9740109E95F63422,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100811,065600,20100816,40000.00,102.882,4.701,,,,20100811,225251,1.00
4CFFB76EF12B1B4D,S,151069EP2,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20141201,,,20100811,070115,20100816,20000.00,107.756,2.100,,,,20100811,225251,1.00
4DDEC9510EF5F6D6,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100811,070225,20100816,20000.00,102.388,2.081,,,,20100811,225251,1.00
407FA2032CDE74CD,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100811,070337,20100816,5000.00,107.319,3.570,,,,20100811,225251,1.00
A309986D67479C97,S,537096HP7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20110815,,,20100811,070427,20100816,10000.00,99.234,0.773,,,,20100811,225251,1.00
E31C7BABDC2811EE,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,070532,20100816,10000.00,104.859,4.253,,,,20100811,225251,1.00
36D6CF7ECBA98487,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100811,070642,20100816,15000.00,39.726,5.100,,,,20100811,225251,1.00
C3F6EFF2504D6BA4,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,070658,20100816,25000.00,107.448,4.082,,,,20100811,225251,1.00
B4CF2524DF30CAD6,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100811,071246,20100816,100000.00,106.620,0.332,,,,20100811,225251,1.00
12D63618A25DFB4E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,071437,20100816,5000.00,104.625,5.800,,,,20100811,225251,1.00
A27CAFFAFC45DBA9,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100811,071522,20100816,5000.00,99.276,5.107,,,,20100811,225251,1.00
18B72A00631CD57A,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100811,071600,20100816,5000.00,99.276,5.107,,,,20100811,225251,1.00
89C0FC78F58D87DF,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100811,072032,20100816,50000.00,104.950,2.619,,,,20100811,225251,1.00
5F580FB9D5C8AD6A,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100811,072331,20100816,10000.00,100.000,3.500,,,,20100811,225251,1.00
0E2D54C69DCD83B0,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100811,072447,20100816,10000.00,102.350,3.158,,,,20100811,225251,1.00
A55E0D62AA88D3B4,S,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100811,072430,20100816,5000.00,71.253,4.172,,,,20100811,225251,1.00
95F7BFA5C26A8250,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100811,072430,20100816,5000.00,71.093,,,,,20100811,225251,1.00
5B95F87747ECDB15,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,072455,20100816,5000.00,77.014,4.960,,,,20100811,225251,1.00
2236FE64A5CDF6FD,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,072455,20100816,5000.00,76.854,,,,,20100811,225251,1.00
BC14638BF90762C2,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100811,072500,20100811,1MM+,100.000,0.000,,,,20100811,225251,1.00
5C50186433703E68,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100811,072606,20100819,5000.00,100.161,3.864,,,,20100811,225251,1.00
E05CDFE75C3591F8,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100811,072606,20100819,5000.00,100.001,,,,,20100811,225251,1.00
9CADF1188870086A,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100811,072725,20100816,20000.00,110.842,1.605,,,,20100811,225251,1.00
D505F40158C9B170,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100811,072722,20100816,20000.00,80.446,3.114,,,,20100811,225251,1.00
F4BAD284BD1E9C30,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,072709,20100816,5000.00,102.178,6.505,,,,20100811,225251,1.00
BA168753E9791981,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,072709,20100816,5000.00,102.018,,,,,20100811,225251,1.00
2F5047EB5C706906,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100811,072732,20100816,40000.00,49.420,5.514,,,,20100811,225251,1.00
785BB9A9D12441DE,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100811,072700,20100816,300000.00,105.981,3.472,,,,20100811,225251,1.00
28A2433AB836845D,S,199437FX7,COLUMBUS NEB COMBINED REV REF-SUB,20040515,4.100,20151215,,,20100811,072737,20100816,10000.00,104.786,1.441,,,,20100811,225251,1.00
BBCFC225CB954EC6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,072738,20100816,10000.00,104.875,6.104,,,,20100811,225251,1.00
4BFCAED5240548A3,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100811,072745,20100816,10000.00,102.100,3.663,,,,20100811,225251,1.00
FFEA1A0D948DD1BF,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100811,072820,20100816,20000.00,109.287,3.596,,,,20100811,225251,1.00
46B888CC342539CE,S,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100811,072811,20100816,45000.00,99.000,4.858,,,,20100811,225251,1.00
51182D08927BED57,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072829,20100816,35000.00,78.369,5.043,,,,20100811,225251,1.00
5354840A7ADF2FAB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072831,20100816,40000.00,78.369,5.043,,,,20100811,225251,1.00
0CDADF96BFDAD993,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072838,20100816,25000.00,78.369,5.043,,,,20100811,225251,1.00
23597596FD58702B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072842,20100816,35000.00,78.369,5.043,,,,20100811,225251,1.00
E46D6E8613475C81,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072913,20100816,25000.00,78.369,5.043,,,,20100811,225251,1.00
B8B9123AFF221AEC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072920,20100816,100000.00,78.369,5.043,,,,20100811,225251,1.00
2BE9DCD00C8E4E99,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072930,20100816,25000.00,78.369,5.043,,,,20100811,225251,1.00
14D53D9AB32E495A,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100811,072932,20100816,50000.00,110.657,1.659,,,,20100811,225251,1.00
304B5D973A1B6A5E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,072938,20100816,75000.00,78.369,5.043,,,,20100811,225251,1.00
253C594F22474A23,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,072956,20100818,100000.00,31.108,5.964,,,,20100811,225251,1.00
17BDEA4BB7783C84,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100811,073007,20100816,25000.00,110.700,3.817,,,,20100811,225251,1.00
4FCE64ED46CD181B,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100811,073059,20100816,10000.00,104.375,3.665,,,,20100811,225251,1.00
1F1109F59AFB6EF0,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20100811,073120,20100816,15000.00,105.000,2.382,,,,20100811,225251,1.00
F568D3824FC22E80,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,073100,20100816,25000.00,104.000,3.696,,,,20100811,225251,1.00
A7F7B95CD9DB4990,S,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100811,073145,20100816,5000.00,102.932,3.494,,,,20100811,225251,1.00
616A2B1131158A38,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100811,073150,20100816,10000.00,102.977,0.776,,,,20100811,225251,1.00
B247F97EDF3C7648,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100811,073153,20100823,20000.00,101.775,4.649,,,,20100811,225251,1.00
B50AFAA7266BBF4C,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100811,073409,20100816,20000.00,106.576,2.925,,,,20100811,225251,1.00
B6EDE5ED980C4D60,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100811,073426,20100816,5000.00,107.223,3.869,,,,20100811,225251,1.00
F0398FEF84E7037E,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100811,073400,20100816,5000.00,110.855,2.327,,,,20100811,225251,1.00
6DB945A099CBE66C,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100811,073521,20100816,50000.00,106.576,2.925,,,,20100811,225251,1.00
1E85ABDB2EFA04AC,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072236,20100812,200000.00,110.001,0.770,,,,20100811,225251,1.00
D0538D4C63C97F18,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072236,20100812,100000.00,110.001,0.770,,,,20100811,225251,1.00
ACB606A26B18607B,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072237,20100812,200000.00,110.001,0.770,,,,20100811,225251,1.00
CA5C00CBC295AEDC,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100811,072238,20100812,500000.00,110.001,0.770,,,,20100811,225251,1.00
37734910370EF84B,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100811,073556,20100816,10000.00,103.000,3.493,,,,20100811,225251,1.00
C0F3E810AD083A80,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100811,073707,20100817,20000.00,104.250,4.014,,,,20100811,225251,1.00
ECCC9EA6101D588B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,073709,20100816,25000.00,102.475,4.083,,,,20100811,225251,1.00
23C6EECB77D270DB,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100811,073803,20100816,20000.00,103.945,1.450,,,,20100811,225251,1.00
858F576BEFA1CEF3,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100811,073920,20100816,30000.00,106.576,2.925,,,,20100811,225251,1.00
D219482C402F86C1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100811,073916,20100816,100000.00,103.374,4.148,,,,20100811,225251,1.00
F169645CF7487749,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100811,074351,20100816,5000.00,119.730,3.820,,,,20100811,225251,1.00
9EC98BF30AD2C1A3,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,074350,20100816,10000.00,101.456,4.000,,,,20100811,225251,1.00
A0F7EFD247F6140C,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,074350,20100816,10000.00,101.356,,,,,20100811,225251,1.00
C6F0D67164F3FFD8,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100811,074417,20100816,50000.00,103.750,3.938,,,,20100811,225251,1.00
81B20EC84825CB95,S,185702UF2,CLERMONT CNTY OHIO SEWER EXTENSION-SPL ASSMT,20001201,5.500,20200601,,,20100811,074417,20100816,20000.00,102.352,0.835,,,,20100811,225251,1.00
E5861C87A00ADFE6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,074444,20100816,10000.00,104.875,6.104,,,,20100811,225251,1.00
577A29ACB8FCBD9E,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100811,074431,20100816,10000.00,112.624,2.784,,,,20100811,225251,1.00
D64736817BB162D0,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100811,074448,20100816,10000.00,108.847,0.960,,,,20100811,225251,1.00
810D383D212B4CDE,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100811,074431,20100816,10000.00,112.524,,,,,20100811,225251,1.00
A5B1006E1617589A,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100811,074448,20100816,10000.00,108.747,,,,,20100811,225251,1.00
5220C264EDC04C51,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,074628,20100816,10000.00,104.000,5.882,,,,20100811,225251,1.00
BC5CA1E0981C1C9D,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100811,074624,20100816,10000.00,100.000,4.997,,,,20100811,225251,1.00
225A773DB2AAB936,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100811,074657,20100816,25000.00,100.000,4.997,,,,20100811,225251,1.00
4AFC853DA8B51283,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100811,074725,20100816,10000.00,102.000,3.994,,,,20100811,225251,1.00
C93A12D25D100910,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100811,074742,20100816,75000.00,105.877,0.937,,,,20100811,225251,1.00
606B29DAA175A6D7,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100811,074742,20100816,75000.00,105.377,,,,,20100811,225251,1.00
9FD25C07E73D714C,S,34073NP38,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.600,20130701,,,20100811,074801,20100816,25000.00,101.250,4.133,,,,20100811,225251,1.00
9E65F01FFF4F9FB1,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100811,074904,20100816,10000.00,99.846,5.556,,,,20100811,225251,1.00
837575D992CB0B5D,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100811,074904,20100816,10000.00,99.720,,,,,20100811,225251,1.00
FF0B606652D28BB7,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100811,074802,20100816,50000.00,38.136,,,,,20100811,225251,1.00
13A9A0DD7B943992,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,074938,20100816,25000.00,94.000,3.494,,,,20100811,225251,1.00
D40C09B5426854AD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,074944,20100816,10000.00,102.750,4.009,,,,20100811,225251,1.00
753800E8710C72D3,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,074949,20100816,25000.00,105.200,0.902,,,,20100811,225251,1.00
CF5A509B96DB9325,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,074953,20100816,25000.00,100.875,3.925,,,,20100811,225251,1.00
E3C73932E7716A0F,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100811,074957,20100816,25000.00,101.000,4.316,,,,20100811,225251,1.00
6C330B7BAC8B423D,S,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100811,075000,20100824,95000.00,110.173,2.310,,,,20100811,225251,1.00
9A5195FA995BD4D5,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,Y,,20100811,075026,20100914,100000.00,103.961,0.900,,,,20100811,225251,1.00
16BC4B56B326F146,S,124048BB4,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.000,20110415,,,20100811,075000,20100816,20000.00,102.946,0.547,,,,20100811,225251,1.00
6B24EA35C40B156F,S,619481AN4,MOSCOW IDAHO SWR REV REF,20021101,4.500,20111101,,,20100811,075000,20100816,10000.00,104.720,0.574,,,,20100811,225251,1.00
AE843C8219EE59D0,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100811,075000,20100816,40000.00,109.678,1.612,,,,20100811,225251,1.00
491B909899D1B51D,S,544435ZG8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.125,20110515,,,20100811,075000,20100816,50000.00,101.960,0.493,,,,20100811,225251,1.00
52407977F49646A3,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,075000,20100816,60000.00,112.095,3.113,,,,20100811,225251,1.00
40DC414B9C29556D,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,075039,20100831,30000.00,100.625,3.920,,,,20100811,225251,1.00
AE9BDEA9893C8430,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100811,074946,20100816,135000.00,74.090,10.170,,,,20100811,225251,1.00
EE8B6122A323BF67,S,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100811,075108,20100816,35000.00,101.425,1.567,,,,20100811,225251,1.00
E70F78016B35193A,D,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100811,075108,20100816,35000.00,101.125,,,,,20100811,225251,1.00
168F9B3E7C9010EC,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100811,074559,20100816,60000.00,101.400,-0.250,,,,20100811,225251,1.00
E8FEA4BFF716B61B,S,099642DU1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.500,20140115,,,20100811,074957,20100816,120000.00,110.650,1.300,,,,20100811,225251,1.00
021CD36AC80D82B4,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100811,075209,20100816,5000.00,105.039,1.797,,,,20100811,225251,1.00
A7034B3C9CDA7F02,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100811,075224,20100816,10000.00,104.109,0.778,,,,20100811,225251,1.00
CF004438B4D5F02C,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100811,075231,20100816,5000.00,104.839,,,,,20100811,225251,1.00
53BCC82E4525720A,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100811,075316,20100816,10000.00,102.724,3.484,,,,20100811,225251,1.00
07ED054A35B65243,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,075331,20100831,100000.00,101.731,3.904,,,,20100811,225251,1.00
27730DE6A80B4731,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100811,075423,20100816,5000.00,99.824,1.410,,,,20100811,225251,1.00
FCB549CB61AC0199,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100811,075459,20100816,10000.00,102.574,0.846,,,,20100811,225251,1.00
3B26516680287A62,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100811,075440,20100811,25000.00,101.939,4.663,,,,20100811,225251,1.00
D056466E8C271040,S,489818A20,KENOSHA WIS REF-SER B,20030904,5.000,20110901,,,20100811,075509,20100812,1000000.00,104.835,0.393,,,,20100811,225251,1.00
73A12F43180F6A67,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,075545,20100816,5000.00,100.875,4.987,,,,20100811,225251,1.00
D5A3591D0A39DB64,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,075545,20100816,5000.00,100.750,,,,,20100811,225251,1.00
5B3E33965E102A6F,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100811,075507,20100816,50000.00,102.500,4.441,,,,20100811,225251,1.00
8C90A094220A9F27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,075500,20100816,1000000.00,101.469,5.060,,,,20100811,225251,1.00
6F40B7F7619440FE,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100811,075300,20100816,700000.00,110.191,,,,,20100811,225251,1.00
7B7FA4A162201226,S,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20100811,075657,20100816,10000.00,100.981,1.213,,,,20100811,225251,1.00
703E6B2CBFFF7494,D,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20100811,075657,20100816,10000.00,100.856,,,,,20100811,225251,1.00
0B94449D9A42F089,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,075700,20100817,50000.00,102.352,3.123,,,,20100811,225251,1.00
69C1D1B07920CF66,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100811,075720,20100816,25000.00,108.213,2.750,,,,20100811,225251,1.00
A4AF6667E09CB809,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100811,075628,20100816,575000.00,100.155,,P,,,20100811,225251,1.00
6DC9941D8F5AB6C5,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100811,075530,20100816,700000.00,110.251,,,,,20100811,225251,1.00
4C60012C1884B0E5,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100811,075807,20100816,40000.00,104.062,3.459,,,,20100811,225251,1.00
A0A35CAB4BCDD3BB,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100811,075838,20100816,25000.00,99.500,5.048,,,,20100811,225251,1.00
D450AD3AAE9FC42B,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,075908,20100820,10000.00,99.644,3.291,,,,20100811,225251,1.00
2CC34656D96A9B61,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100811,075925,20100816,10000.00,99.500,5.048,,,,20100811,225251,1.00
EF2B81A4E9B93603,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100811,075900,20100816,15000.00,89.902,5.131,,,,20100811,225251,1.00
C4200C27EE9704A7,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100811,075831,20100816,25000.00,101.000,4.576,,,,20100811,225251,1.00
56340F167A1DD793,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100811,075949,20100816,20000.00,105.100,3.344,,,,20100811,225251,1.00
32D8781765CE8A1C,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20100811,075950,20100816,15000.00,99.500,5.048,,,,20100811,225251,1.00
9ABA41976430B720,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,075917,20100820,10000.00,99.544,,,,,20100811,225251,1.00
FC2767000592985F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100811,075959,20100817,10000.00,102.000,4.330,,,,20100811,225251,1.00
B432F589E99E3799,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100811,075911,20100816,575000.00,100.230,,S,,,20100811,225251,1.00
22B0D10864FB2D30,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100811,080036,20100816,10000.00,103.500,1.215,,,,20100811,225251,1.00
8252776192873BCC,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100811,080031,20100909,15000.00,100.243,4.963,,,,20100811,225251,1.00
CCA90C53794FBBF3,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,080029,20100816,10000.00,105.886,,,,,20100811,225251,1.00
8346D177402FD1C9,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100811,080000,20100816,10000.00,91.998,5.329,,,,20100811,225251,1.00
A250CF08EA113F89,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100811,080026,20100816,15000.00,104.623,5.681,,,,20100811,225251,1.00
7ABA189F91A686C1,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,080029,20100816,10000.00,106.944,3.210,,,,20100811,225251,1.00
1362978E475B0BDE,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100811,080035,20100816,20000.00,105.474,1.837,,,,20100811,225251,1.00
20A9AD8D3700366D,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100811,080035,20100816,20000.00,104.973,,,,,20100811,225251,1.00
D3958C312E0F5AB3,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100811,080002,20100816,45000.00,97.376,1.255,,,,20100811,225251,1.00
C5FFC7FC5DAD3818,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,080039,20100816,10000.00,103.792,5.000,,,,20100811,225251,1.00
E8C2C06D3FAD3D52,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20100811,080109,20100816,5000.00,107.000,3.499,,,,20100811,225251,1.00
8EA16EE4DF4BF097,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,080109,20100816,5000.00,104.770,4.250,,,,20100811,225251,1.00
036D6824AB88A072,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100811,080009,20100816,50000.00,100.646,,,,,20100811,225251,1.00
9339E92CCDF8F321,D,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20100811,080012,20100816,100000.00,103.199,,,,,20100811,225251,1.00
9C99CB7B5D55DAF0,D,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100811,080018,20100816,110000.00,107.847,,,,,20100811,225251,1.00
816AF1951A09371B,D,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100811,080006,20100816,110000.00,107.907,,,,,20100811,225251,1.00
6DD1B2146529EF5E,D,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100811,080026,20100816,15000.00,99.750,,,,,20100811,225251,1.00
58777D57C27651F7,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100811,080100,20100816,10000.00,95.055,4.835,,,,20100811,225251,1.00
4AAF9BF244C9CC0B,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100811,080129,20100816,10000.00,105.359,0.723,,,,20100811,225251,1.00
D3222CE317644640,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100811,080030,20100816,15000.00,103.331,,,,,20100811,225251,1.00
04AE7616F2495091,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100811,080129,20100816,10000.00,104.859,,,,,20100811,225251,1.00
595AA4F1DBB0D43D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,080128,20100816,25000.00,102.379,4.037,,,,20100811,225251,1.00
F07082D8F4F078A4,S,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100811,080138,20100816,10000.00,107.978,1.128,,,,20100811,225251,1.00
0EB29E058A1EC76D,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100811,080138,20100816,10000.00,107.853,,,,,20100811,225251,1.00
4D40F751F214C46A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100811,080143,20100816,10000.00,35.445,5.859,,,,20100811,225251,1.00
EA6DF94F25DD0446,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,080143,20100819,20000.00,101.900,4.331,,,,20100811,225251,1.00
6351B48B87193C67,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,080144,20100816,35000.00,102.125,4.970,,,,20100811,225251,1.00
237164B1FA54442C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,080144,20100816,5000.00,101.875,5.002,,,,20100811,225251,1.00
DA6AED670ECC1264,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,080144,20100831,5000.00,101.095,3.988,,,,20100811,225251,1.00
4DB3B1FD4A779D48,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,080144,20100831,20000.00,101.095,3.988,,,,20100811,225251,1.00
94EA45292BA22F2B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080144,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
16589810C5E6E342,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080144,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
DB9DDD10E425E9C9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,15000.00,102.250,5.354,,,,20100811,225251,1.00
4EC52C2157D0A1CD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,15000.00,102.250,5.354,,,,20100811,225251,1.00
A35717384E391E7D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,20000.00,102.250,5.354,,,,20100811,225251,1.00
A6F5BDE5F12921BA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
30F381917CF60171,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,15000.00,102.250,5.354,,,,20100811,225251,1.00
CB2BAF5E4736EB49,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,10000.00,102.250,5.354,,,,20100811,225251,1.00
1955E6393E2540EC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,080145,20100831,20000.00,102.250,5.354,,,,20100811,225251,1.00
C4FA55E3C455E1B3,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100811,080145,20100816,5000.00,100.500,3.539,,,,20100811,225251,1.00
CE21926B0B8504BE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,080145,20100816,10000.00,89.375,4.133,,,,20100811,225251,1.00
7B253517FFFBA7AE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,080145,20100816,5000.00,89.375,4.133,,,,20100811,225251,1.00
96BF4C01A8A4AE51,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,10000.00,106.750,3.871,,,,20100811,225251,1.00
4CFFDA9355896916,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,15000.00,107.000,3.831,,,,20100811,225251,1.00
55B74038527345C3,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,15000.00,107.000,3.831,,,,20100811,225251,1.00
56B3EF06A51CCFDF,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,080146,20100816,10000.00,107.000,3.831,,,,20100811,225251,1.00
54AB14BCA5101ED3,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,080146,20100816,5000.00,99.389,4.295,,,,20100811,225251,1.00
C68609449DD8AC86,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080146,20100818,5000.00,99.141,4.180,,,,20100811,225251,1.00
14994F2FAA4AF478,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080147,20100818,15000.00,99.141,4.180,,,,20100811,225251,1.00
DBAA96CE6DD91560,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,20000.00,105.166,5.940,,,,20100811,225251,1.00
453F90F673D4B5CE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,25000.00,105.166,5.940,,,,20100811,225251,1.00
03FEF5691A4491B3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,30000.00,105.166,5.940,,,,20100811,225251,1.00
A53F76C277C4334F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,080147,20100816,10000.00,105.166,5.940,,,,20100811,225251,1.00
B2E44CABB37F2C0B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,080147,20100818,15000.00,98.543,4.100,,,,20100811,225251,1.00
BC010DBDCD21DAA4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,080147,20100817,20000.00,99.173,4.060,,,,20100811,225251,1.00
25AB142038D62E7F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,080148,20100817,15000.00,99.773,4.016,,,,20100811,225251,1.00
F3130FD624DAC597,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,080148,20100819,20000.00,100.516,4.178,,,,20100811,225251,1.00
E60EC2090747A4F3,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,080148,20100816,10000.00,100.000,1.499,,,,20100811,225251,1.00
F4DEB924BA507438,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,080148,20100816,10000.00,102.625,4.285,,,,20100811,225251,1.00
0B6905AC9A5B250E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,080148,20100816,10000.00,102.625,4.285,,,,20100811,225251,1.00
150877B6C86C42CC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080148,20100817,5000.00,101.000,6.418,,,,20100811,225251,1.00
335BF8279F5F2D0D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080148,20100817,25000.00,102.500,6.273,,,,20100811,225251,1.00
1343678009D006DB,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080148,20100817,5000.00,102.500,6.273,,,,20100811,225251,1.00
0750E78429D8CB20,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,080149,20100817,5000.00,102.500,6.273,,,,20100811,225251,1.00
C2B79FF721CDC0DD,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100811,080149,20100816,30000.00,109.204,3.644,,,,20100811,225251,1.00
5047098C4D47B6C7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100811,080149,20100816,15000.00,109.204,3.644,,,,20100811,225251,1.00
9B188E8463D3E74B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,080149,20100816,5000.00,100.000,2.149,,,,20100811,225251,1.00
F035AF609D6BEDEA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
82F6E322B2B0BAF7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
02CC1918E9B9DAE1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,10000.00,102.000,5.985,,,,20100811,225251,1.00
034A7D4E62CA7DBF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080149,20100819,10000.00,102.500,5.920,,,,20100811,225251,1.00
220D46CCDEA1CEAE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080150,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
E9D3C0AFB57F3D80,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080150,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
EB0AF52576FA8725,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,080150,20100816,10000.00,104.413,3.725,,,,20100811,225251,1.00
2AD396570BBA6D8C,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,080150,20100816,20000.00,104.413,3.725,,,,20100811,225251,1.00
3E82B2F570341EC8,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,080150,20100816,30000.00,34.568,5.558,,,,20100811,225251,1.00
6F121B9AB7E08801,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,080150,20100816,20000.00,104.000,5.992,,,,20100811,225251,1.00
75C5A5473F773D31,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,080151,20100816,5000.00,104.750,5.891,,,,20100811,225251,1.00
976DEF4A8EA05FA3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,080151,20100818,20000.00,101.220,4.595,,,,20100811,225251,1.00
76B8041415554220,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,080151,20100816,5000.00,102.750,4.643,,,,20100811,225251,1.00
A386CDD0AEDB92B2,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,080151,20100816,10000.00,99.905,4.132,,,,20100811,225251,1.00
AE3DEC9CAADEFA20,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,080151,20100816,5000.00,99.905,4.132,,,,20100811,225251,1.00
0EAFED34A67A95EE,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100811,080149,20100816,15000.00,103.500,3.856,,,,20100811,225251,1.00
C81D2D45CC286F7C,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,080152,20100816,25000.00,99.905,4.132,,,,20100811,225251,1.00
0F8B385CCD8B1E1A,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100811,080152,20100816,10000.00,106.867,3.196,,,,20100811,225251,1.00
BDA8A029B8CE2053,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,080152,20100816,5000.00,106.000,4.209,,,,20100811,225251,1.00
1AFF8E6BF73339F3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,080152,20100816,30000.00,106.000,4.209,,,,20100811,225251,1.00
583F09981171DEE0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,080152,20100818,5000.00,102.500,4.440,,,,20100811,225251,1.00
41973E7B3A29D93C,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100811,080153,20100818,10000.00,100.682,3.917,,,,20100811,225251,1.00
0AB6DCB5FA9B1750,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100811,080153,20100818,10000.00,98.958,3.613,,,,20100811,225251,1.00
B2122D1EC2F65438,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,25000.00,105.241,5.924,,,,20100811,225251,1.00
58F841D74983FB90,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,25000.00,105.241,5.924,,,,20100811,225251,1.00
B5ABF4D25EDD757D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,10000.00,105.241,5.924,,,,20100811,225251,1.00
FBC2DDD5036E278D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,080153,20100816,30000.00,105.241,5.924,,,,20100811,225251,1.00
872B7CEB0706FF21,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,20000.00,99.000,5.562,,,,20100811,225251,1.00
3354D09B5B680044,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,10000.00,99.000,5.562,,,,20100811,225251,1.00
E3376C4F640D639F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,10000.00,99.000,5.562,,,,20100811,225251,1.00
4FBC3D4ED3A4CE32,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100811,080100,20100816,10000.00,105.554,3.911,,,,20100811,225251,1.00
57A1295805485D74,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,5000.00,99.000,5.562,,,,20100811,225251,1.00
8B743B334ED9B13C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,5000.00,99.000,5.562,,,,20100811,225251,1.00
09EB20C8D464DB3F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,25000.00,99.000,5.562,,,,20100811,225251,1.00
467887301731C566,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,30000.00,99.000,5.562,,,,20100811,225251,1.00
3246916F262565B3,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,080154,20100816,20000.00,99.000,5.562,,,,20100811,225251,1.00
B6344E67EC481449,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,080154,20100816,20000.00,94.919,4.362,,,,20100811,225251,1.00
1BD991064695A2EE,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100811,080155,20100816,10000.00,103.380,4.492,,,,20100811,225251,1.00
4D82B6004E02776A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080156,20100902,10000.00,100.000,5.798,,,,20100811,225251,1.00
E63F61AEC43962B7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080156,20100902,10000.00,100.000,5.798,,,,20100811,225251,1.00
B91FA9284ACC71E3,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080156,20100902,10000.00,100.000,5.798,,,,20100811,225251,1.00
3C09BCFD62FEF100,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,20000.00,105.250,6.102,,,,20100811,225251,1.00
3A69EE5AFFB87F5F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,25000.00,105.250,6.102,,,,20100811,225251,1.00
77BF20CB026ABA51,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,5000.00,105.250,6.102,,,,20100811,225251,1.00
769BE20E8A4E90BA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,25000.00,105.250,6.102,,,,20100811,225251,1.00
2E40D53C1DF39736,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,5000.00,105.250,6.102,,,,20100811,225251,1.00
3B61084E42181A45,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,15000.00,105.250,6.102,,,,20100811,225251,1.00
EFD641B28A62859B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,20000.00,105.250,6.102,,,,20100811,225251,1.00
07D1B2ECB4BCF929,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,080157,20100816,20000.00,105.250,6.102,,,,20100811,225251,1.00
A3ECB5EC19CF5C71,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,20000.00,100.801,4.339,,,,20100811,225251,1.00
BB32EF37CE9C1B63,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,15000.00,100.801,4.339,,,,20100811,225251,1.00
F1C80B1404ABF489,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,15000.00,100.801,4.339,,,,20100811,225251,1.00
A35849393284491E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,10000.00,100.801,4.339,,,,20100811,225251,1.00
73327B45BC37A55B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,080157,20100816,20000.00,100.801,4.339,,,,20100811,225251,1.00
5A844247ACB2E494,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,080158,20100816,5000.00,101.000,2.136,,,,20100811,225251,1.00
B1B90725857DC19E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,080158,20100816,10000.00,101.000,2.136,,,,20100811,225251,1.00
7CFB2CDAE591EF84,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080158,20100816,5000.00,103.138,5.981,,,,20100811,225251,1.00
E8169E0E1B628AAC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080158,20100816,25000.00,103.138,5.981,,,,20100811,225251,1.00
7DC2BED87179149D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080159,20100816,10000.00,103.138,5.981,,,,20100811,225251,1.00
C17AA76D5E2D4841,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080159,20100816,10000.00,102.895,6.000,,,,20100811,225251,1.00
AC861BE38D08A884,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080159,20100816,15000.00,103.138,5.981,,,,20100811,225251,1.00
E7BA9281370D2B97,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,080054,20100816,15000.00,100.000,6.630,,,,20100811,225251,1.00
6544B06A2FDB75BF,S,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100811,080121,20100816,20000.00,98.591,1.006,,,,20100811,225251,1.00
CC16105AB0130553,S,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100811,080134,20100816,50000.00,91.646,2.004,,,,20100811,225251,1.00
CDC2E7EFA584DF71,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100811,080109,20100816,75000.00,99.474,,,,,20100811,225251,1.00
6B01936B521972A0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100811,080212,20100816,10000.00,99.935,5.005,,,,20100811,225251,1.00
306AAB9EB62E02CE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100811,080212,20100816,10000.00,99.060,,,,,20100811,225251,1.00
97A13738CE611ADF,S,587845FT0,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,3.000,20130401,,,20100811,080218,20100816,90000.00,104.917,1.094,,,,20100811,225251,1.00
A14F8C60067D792F,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100811,080223,20100816,50000.00,99.707,1.008,,,,20100811,225251,1.00
89631531A791D29B,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100811,080233,20100901,100000.00,104.013,0.178,,,,20100811,225251,1.00
F901F15420B36369,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,080152,20100816,10000.00,103.469,3.994,,,,20100811,225251,1.00
896ADE5E6B6A336B,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,080236,20100816,10000.00,105.886,,,,,20100811,225251,1.00
170F35C656C916CC,S,314513DJ8,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,3.750,20120501,,,20100811,080243,20100816,25000.00,104.545,1.058,,,,20100811,225251,1.00
616FE03D47648C63,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100811,080243,20100816,10000.00,103.850,2.825,,,,20100811,225251,1.00
AA4FC92E5CE41AA9,S,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100811,080242,20100816,5000.00,101.700,3.899,,,,20100811,225251,1.00
D2AA18D802B5A70A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100811,080236,20100813,950000.00,109.635,0.440,,,,20100811,225251,1.00
97745EE245770019,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100811,080248,20100811,10000.00,112.027,1.007,,,,20100811,225251,1.00
A1AAA6EBAE27FF06,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100811,080300,20100816,10000.00,92.995,4.763,,,,20100811,225251,1.00
6FFD13E12DDA3800,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100811,080325,20100816,125000.00,113.182,3.100,,,,20100811,225251,1.00
7E8ABFA1E2E175F1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080335,20100902,25000.00,99.989,5.800,,,Y,20100811,225251,1.00
0C7EAA2433615545,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,5000.00,99.989,5.800,,,Y,20100811,225251,1.00
0BEF719A3CEAB8BA,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,100000.00,99.989,5.800,,,Y,20100811,225251,1.00
5732F385C44B8A72,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080335,20100902,25000.00,99.889,,,,Y,20100811,225251,1.00
632989BA80B4C1F3,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,100000.00,99.889,,,,Y,20100811,225251,1.00
F91F7A54FC284C99,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100811,080200,20100816,5000.00,101.500,,,,,20100811,225251,1.00
B26B5D66DE24344D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080300,20100813,40000.00,102.500,6.031,,,,20100811,225251,1.00
E2148F5E13967C6F,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100811,080358,20100816,20000.00,109.880,3.155,,,,20100811,225251,1.00
CE4C8A9D09DD8EDB,S,774635AA4,ROCKY MT N C MULTIFAMILY HSG ROLLING MEADOWS APTS,20061221,4.700,20390801,,,20100811,080359,20100816,15000.00,96.550,5.004,,,,20100811,225251,1.00
0A0F13881C0236A5,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.580,5.000,,,Y,20100811,225251,1.00
8CBD239F5EF5A31A,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.580,5.000,,,Y,20100811,225251,1.00
39C308DB7AD40E02,S,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,080406,20100816,25000.00,102.388,4.032,,,,20100811,225251,1.00
492566EFC13A3362,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,080336,20100902,5000.00,99.889,,,,Y,20100811,225251,1.00
A22F6E8248E950DC,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.480,,,,Y,20100811,225251,1.00
AA99B197F0826F70,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,080340,20100902,10000.00,101.480,,,,Y,20100811,225251,1.00
36A50EDE730C7907,D,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,080406,20100816,25000.00,101.388,,,,,20100811,225251,1.00
592B5D0EDFA3A70F,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100811,080416,20100816,5000.00,104.250,1.438,,,,20100811,225251,1.00
82DCD520237B691F,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,080323,20100816,25000.00,94.145,,,,,20100811,225251,1.00
15773A8ABED71804,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100811,080427,20100816,20000.00,102.380,4.640,,,,20100811,225251,1.00
1FA6BBB688902107,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100811,080332,20100816,1000000.00,103.321,,P,,,20100811,225251,1.00
6F1F8E564078B3A1,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100811,080437,20100816,10000.00,100.000,4.895,,,,20100811,225251,1.00
EE60994F42D0A213,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100811,080445,20100816,10000.00,101.854,4.472,,,,20100811,225251,1.00
8D357A3932135E93,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100811,080439,20100816,10000.00,110.756,1.283,,,,20100811,225251,1.00
BCD5B9FFBEBBEB86,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100811,080439,20100816,10000.00,110.631,,,,,20100811,225251,1.00
4E8FE65E33939684,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100811,080411,20100816,25000.00,117.750,,,,,20100811,225251,1.00
F3BDBFF82BBC2FE8,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100811,080452,20100816,100000.00,100.237,1.285,,,,20100811,225251,1.00
60E5297140143A45,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100811,080458,20100816,100000.00,103.500,3.211,,,,20100811,225251,1.00
485706936625DCAA,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080200,20100816,465000.00,103.440,,P,,,20100811,225251,1.00
705D63D69F750F24,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,080505,20100816,15000.00,100.156,4.475,,,,20100811,225251,1.00
D23A9D059BEFD9DF,P,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,080508,20100819,500000.00,100.100,5.065,,,,20100811,225251,1.00
93DB0AAF660F8B61,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,080505,20100816,15000.00,99.956,,,,,20100811,225251,1.00
87D0E7D0C0CE571A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080456,20100816,1000000.00,103.500,,P,,,20100811,225251,1.00
6782E4CDE7A2768D,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100811,080424,20100816,1000000.00,103.381,,S,,,20100811,225251,1.00
017B67455563324C,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100811,080527,20100816,5000.00,99.500,5.286,,,,20100811,225251,1.00
F2F1F1705AD0764F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,080526,20100816,10000.00,95.850,5.358,,,,20100811,225251,1.00
777E091E5B2B7B2E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,080526,20100816,10000.00,95.750,,,,,20100811,225251,1.00
A2950D9D736D1692,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,080541,20100824,50000.00,101.337,4.200,,,,20100811,225251,1.00
F92316248B127088,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080456,20100816,1000000.00,103.560,,S,,,20100811,225251,1.00
0C2E6DEEC35E8591,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,080533,20100816,250000.00,102.362,3.700,,,,20100811,225251,1.00
C612AACB75FA2292,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,080227,20100816,20000.00,89.342,,,,,20100811,225251,1.00
1E3B3F038F40F2E3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100811,080554,20100816,25000.00,101.805,4.443,,,,20100811,225251,1.00
9B0D1E95A70A4B47,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100811,080559,20100816,15000.00,103.138,4.080,,,,20100811,225251,1.00
D09716EDA3ABFE57,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,080602,20100820,10000.00,99.144,3.348,,,,20100811,225251,1.00
7D4C7FF9BAC6F96A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,080400,20100816,465000.00,103.499,,S,,,20100811,225251,1.00
D098FD0A69B7DAE4,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100811,080200,20100914,5000.00,98.372,,,,,20100811,225251,1.00
BF2E9CC0E7F2358F,S,246343DT1,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20220701,,,20100811,080613,20100816,15000.00,106.500,2.636,,,,20100811,225251,1.00
9D50433442B6FD3D,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,080400,20100816,20000.00,89.092,,,,,20100811,225251,1.00
1EFF22AE356EBDA7,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100811,080619,20100816,15000.00,103.500,2.466,,,,20100811,225251,1.00
1DC0BCB5B26C5206,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100811,080505,20100813,150000.00,102.763,,,,,20100811,225251,1.00
C367D95062AD5BF2,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20100811,080624,20100816,5000.00,99.000,5.574,,,,20100811,225251,1.00
1CA1E77ECF0EADE2,S,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20100811,080616,20100816,150000.00,109.563,2.400,,,,20100811,225251,1.00
0E6115A48BC6A786,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,080629,20100816,5000.00,100.260,1.348,,,,20100811,225251,1.00
E86372A53A6C9EDE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080613,20100818,5000.00,98.069,4.250,,,Y,20100811,225251,1.00
6F657CDFF3E3204D,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.995,4.000,,,Y,20100811,225251,1.00
590299765E6C6990,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.995,4.000,,,Y,20100811,225251,1.00
AF4E3781B46836A2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,080613,20100818,5000.00,97.969,,,,Y,20100811,225251,1.00
8FDA7CD59C20DAE8,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.895,,,,Y,20100811,225251,1.00
D792DFA82BE42C3D,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,080618,20100818,10000.00,99.895,,,,Y,20100811,225251,1.00
373EF0B5836A48FF,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100811,080650,20100816,10000.00,105.069,3.750,,,,20100811,225251,1.00
1920699E5A8B4A95,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100811,080650,20100816,10000.00,103.069,,,,,20100811,225251,1.00
F387195641232AD1,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100811,080607,20100816,50000.00,111.439,,,,,20100811,225251,1.00
EE1E72C4AE09568F,S,080607CQ5,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,4.150,20200301,Y,,20100811,080600,20100830,315000.00,100.000,4.150,,,,20100811,225251,1.00
9D7F78DA4BD0D423,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,080615,20100816,30000.00,107.401,,,,,20100811,225251,1.00
3885AB50F9B57921,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,080705,20100816,30000.00,99.500,5.036,,,,20100811,225251,1.00
EC3D985DE507C81D,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100811,080728,20100816,5000.00,111.032,1.193,,,,20100811,225251,1.00
2141769A143C4E70,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100811,080728,20100816,5000.00,110.907,,,,,20100811,225251,1.00
1F90D69F42383A17,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100811,080500,20100816,10000.00,101.753,,,,,20100811,225251,1.00
3B12003464F7B698,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100811,080733,20100913,20000.00,66.713,3.740,,,,20100811,225251,1.00
04AED9DD31074F88,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,080656,20100816,1000000.00,107.207,,P,,,20100811,225251,1.00
8B4F78B9D79477BA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,080656,20100816,1000000.00,107.267,,S,,,20100811,225251,1.00
64860A7CD8CBEC4E,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,080500,20100816,25000.00,93.895,4.909,,,,20100811,225251,1.00
B615EC30C0D41C9E,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,080500,20100816,25000.00,93.895,,,,,20100811,225251,1.00
9D6ABA32930BE2F7,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,080745,20100816,350000.00,28.211,6.130,,,,20100811,225251,1.00
BE23BDF07014CEDE,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100811,080410,20100816,150000.00,102.766,,,,,20100811,225251,1.00
CB17D13834F20EBD,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,080740,20100816,1000000.00,105.673,4.100,,,,20100811,225251,1.00
F7DADD6F9F644989,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080808,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
9B62A1F56D351F75,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,080700,20100816,250000.00,108.652,2.280,,,,20100811,225251,1.00
C2FC63157C76D25A,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,080700,20100816,250000.00,108.652,,,,,20100811,225251,1.00
47D9AC141668DDAF,D,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100811,080725,20100816,15000.00,100.750,,,,,20100811,225251,1.00
C895DA881B809C62,D,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100811,080725,20100816,15000.00,100.500,,,,,20100811,225251,1.00
878A6B38487D7C56,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100811,080550,20100816,50000.00,111.539,,,,,20100811,225251,1.00
545F12F239E8FC60,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100811,080353,20100816,25000.00,118.000,,,,,20100811,225251,1.00
A4F6D384D6470C11,S,549108GK8,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20220215,,,20100811,080845,20100816,90000.00,63.774,3.951,,,,20100811,225251,1.00
F011D885CE9C5E47,S,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100811,080855,20100816,15000.00,106.506,2.382,,,,20100811,225251,1.00
4E6212FA232B61AB,D,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100811,080855,20100816,15000.00,105.756,,,,,20100811,225251,1.00
3E95C2DD13CFCD9A,S,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100811,080907,20100816,10000.00,107.534,0.991,,,,20100811,225251,1.00
2BCB9ED233E6D7C8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,080915,20100819,5000.00,102.500,5.920,,,,20100811,225251,1.00
6D7FB47AA8B0A393,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100811,080907,20100816,10000.00,110.123,1.302,,,,20100811,225251,1.00
E9955377BC263FA0,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100811,080907,20100816,10000.00,109.997,,,,,20100811,225251,1.00
DDBB9186D585B6F1,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100811,080821,20100816,55000.00,103.505,,,,,20100811,225251,1.00
6CAC095C3530724E,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100811,080900,20100816,25000.00,103.051,4.802,,,,20100811,225251,1.00
5678D9F67A42E474,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100811,080919,20100816,45000.00,117.098,3.313,,,,20100811,225251,1.00
99F124E0831BC76A,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100811,080920,20100816,50000.00,104.462,3.000,,,,20100811,225251,1.00
ED940EF657571D98,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100811,080933,20100813,20000.00,104.921,4.002,,,,20100811,225251,1.00
63E28DC586DA32ED,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100811,080900,20100816,50000.00,103.160,0.501,,,,20100811,225251,1.00
9E9B30B04AB37CA2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,081000,20100816,20000.00,101.944,4.010,,,,20100811,225251,1.00
2DC9B89606EBC090,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100811,080950,20100813,35000.00,117.964,2.250,,,,20100811,225251,1.00
C81297F58E7B4654,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100811,080956,20100816,15000.00,97.020,5.230,,,,20100811,225251,1.00
26B38CEF543A2909,S,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100811,081003,20100813,5000.00,112.344,3.500,,,,20100811,225251,1.00
5142BEE38C3CD090,S,94844WAU6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100811,081003,20100816,40000.00,105.676,2.605,,,,20100811,225251,1.00
0EA6184708A5E67D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,081013,20100816,5000.00,99.999,4.500,,,,20100811,225251,1.00
5C7AB426D152FECA,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100811,081014,20100816,100000.00,104.223,4.249,,,,20100811,225251,1.00
2734E41D46A14F37,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100811,081014,20100813,5000.00,105.250,0.579,,,,20100811,225251,1.00
DB1136B5D3ACE6CE,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100811,081016,20100816,15000.00,105.661,1.175,,,,20100811,225251,1.00
F891D5953CE94C29,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100811,081025,20100816,50000.00,103.505,1.987,,,,20100811,225251,1.00
03C6660B15E2E54F,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100811,081016,20100816,10000.00,105.482,2.850,,,,20100811,225251,1.00
7DF6DE73D63AF5CE,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100811,081034,20100816,50000.00,104.450,3.003,,,,20100811,225251,1.00
003CF185744CDFD6,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,081052,20100816,30000.00,101.997,4.677,,,,20100811,225251,1.00
9D934933724CD2CD,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,081052,20100816,30000.00,101.797,,,,,20100811,225251,1.00
CB9EF2A181EB9225,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,081057,20100816,25000.00,107.106,0.850,,,,20100811,225251,1.00
5C55CDE154184F0F,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100811,081059,20100816,40000.00,105.179,2.689,,,,20100811,225251,1.00
8BB90456BCE2B9C6,S,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100811,081113,20100816,25000.00,119.075,2.074,,,,20100811,225251,1.00
231256941C3AB73F,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100811,081119,20100816,35000.00,100.000,5.253,,,,20100811,225251,1.00
E1FB6475BCD0571D,S,743810KH5,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.700,20151215,,,20100811,081115,20100812,30000.00,102.600,0.983,,,,20100811,225251,1.00
B282F7E1763EC144,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100811,080818,20100816,55000.00,103.630,,,,,20100811,225251,1.00
1B23B4FBE663C09A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,081137,20100816,30000.00,100.396,4.200,,,,20100811,225251,1.00
A247BCB6FFDA7407,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20100811,081146,20100816,25000.00,109.724,2.171,,,,20100811,225251,1.00
FAE0C2AFDCBC3AD0,S,79765RQD4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20271101,,,20100811,080300,20100816,1MM+,110.884,3.600,,,,20100811,225251,1.00
C1C6A9F594920D72,D,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20100811,081146,20100816,25000.00,108.724,,,,,20100811,225251,1.00
0F72149E4F4CD467,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,081047,20100816,1MM+,98.760,5.460,,,,20100811,225251,1.00
C61F060126FB36FB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,080428,20100813,40000.00,100.000,,,,,20100811,225251,1.00
8F5E37467C6127C4,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100811,081203,20100816,20000.00,106.614,0.797,,,,20100811,225251,1.00
EB6E1D1FF5B39C7F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,081205,20100816,25000.00,107.106,0.850,,,,20100811,225251,1.00
4EE25768A5DCA1C7,S,117061NQ0,BRUNSWICK CNTY N C ,20010501,5.000,20150501,,,20100811,081204,20100816,30000.00,105.026,0.695,,,,20100811,225251,1.00
833E93C26EA0EF4F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,080851,20100816,85000.00,112.091,,,,,20100811,225251,1.00
2B2992A6FEF90FA8,S,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100811,081228,20100816,35000.00,84.330,2.727,,,,20100811,225251,1.00
F4F88B138981F4EE,D,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100811,081228,20100816,35000.00,83.580,,,,,20100811,225251,1.00
1D78C472DBEF1240,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,081229,20100816,30000.00,100.396,4.200,,,,20100811,225251,1.00
4FBCE318A4ACA35D,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081145,20100816,115000.00,109.523,,,,,20100811,225251,1.00
B07D9878BF8EEE97,D,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100811,081000,20100816,115000.00,106.423,,,,,20100811,225251,1.00
522B504DD239D958,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100811,081240,20100816,15000.00,104.750,2.903,,,,20100811,225251,1.00
21F7FD2A85E0A345,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,081250,20100816,200000.00,66.203,7.043,,,,20100811,225251,1.00
6019CF85DE33820D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,081250,20100816,200000.00,66.078,,,,,20100811,225251,1.00
4105F2FB84272240,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100811,081300,20100816,5000.00,101.200,1.110,,,,20100811,225251,1.00
B6B17A8E42910FE7,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100811,081200,20100813,25000.00,115.233,2.642,,,,20100811,225251,1.00
3F75A521F490DB42,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100811,081200,20100816,15000.00,110.703,1.300,,,,20100811,225251,1.00
7EA2E5B58CC1B025,S,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20100811,081326,20100816,5000.00,99.625,6.232,,,,20100811,225251,1.00
1177E028923B1BE2,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,081333,20100816,50000.00,107.864,0.950,,,,20100811,225251,1.00
F3F7E065A7B9CF6D,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,081226,20100816,50000.00,107.864,,,,,20100811,225251,1.00
E142306084C7363D,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100811,081339,20100816,10000.00,100.119,3.276,,,,20100811,225251,1.00
B993577F9BA4F65E,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,080602,20100820,10000.00,99.244,,,,,20100811,225251,1.00
FE5EC6F7017C651F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100811,081331,20100816,5000.00,99.914,5.006,,,,20100811,225251,1.00
ACFE77702CCB9B33,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,081351,20100816,5000.00,100.865,1.680,,,,20100811,225251,1.00
869D0138868ADF28,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081338,20100816,40000.00,100.924,4.784,,,,20100811,225251,1.00
14E6F74BEF328D27,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100811,081408,20100816,50000.00,100.993,0.715,,,,20100811,225251,1.00
1E3EDFC28BEC555B,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100811,081300,20100816,10000.00,118.771,2.780,,,,20100811,225251,1.00
32CD530BD87554EF,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081338,20100816,40000.00,100.824,,,,,20100811,225251,1.00
899DD98007BCBDD9,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100811,081255,20100816,15000.00,110.453,,,,,20100811,225251,1.00
0A838F9FB702F7AA,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100811,081408,20100816,50000.00,100.868,,,,,20100811,225251,1.00
2A6F4E0DE4A87869,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100811,081413,20100816,10000.00,99.993,4.500,,,,20100811,225251,1.00
474AEE4441CAA39A,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100811,081413,20100816,10000.00,98.618,,,,,20100811,225251,1.00
0CFB57AF36B6899C,S,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20100811,081412,20100816,20000.00,103.965,1.107,,,,20100811,225251,1.00
1DDF6F79D71BC92B,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,081321,20100816,465000.00,111.261,,,,,20100811,225251,1.00
3C9C8FA44DDF25CB,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,081320,20100816,465000.00,111.321,,,,,20100811,225251,1.00
120843A52ED589E3,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100811,081347,20100831,25000.00,99.995,5.100,,,,20100811,225251,1.00
6EB4DDA1B619A4F5,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100811,081424,20100816,5000.00,106.875,0.869,,,,20100811,225251,1.00
ACB85141E816D9D3,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081143,20100816,115000.00,109.583,,,,,20100811,225251,1.00
AD256D42854446E2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081338,20100816,40000.00,100.574,,,,,20100811,225251,1.00
7C3775A8B64923A6,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100811,081336,20100816,40000.00,100.824,,,,,20100811,225251,1.00
8F57A9270E966590,S,296515CN7,ESOPUS N Y PUB IMPT,20061001,4.500,20211001,,,20100811,081439,20100816,15000.00,105.466,3.500,,,,20100811,225251,1.00
592AE6235EFC4E1E,D,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100811,081343,20100816,25000.00,107.539,,,,,20100811,225251,1.00
E77B2DDD2866D7AC,S,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100811,081300,20100816,25000.00,107.664,1.436,,,,20100811,225251,1.00
963D0B9010057B76,S,798189FK7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20240901,,,20100811,081530,20100816,50000.00,109.918,3.570,,,,20100811,225251,1.00
0A27919DCCDCC8B4,D,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20100811,080919,20100816,175000.00,109.556,,,,,20100811,225251,1.00
EFD802E6306E4732,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100811,081539,20100816,10000.00,107.150,4.250,,,,20100811,225251,1.00
6DD2A5440C1BECE9,S,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20100811,081529,20100816,10000.00,106.125,1.359,,,,20100811,225251,1.00
B47B08CB10CF2DC8,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100811,081500,20100811,1MM+,100.000,0.000,,,,20100811,225251,1.00
734D9B7E9294A68B,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,081534,20100816,5000.00,103.138,3.934,,,,20100811,225251,1.00
1B03CE1A48C468A9,S,34511PAD7,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20141001,Y,,20100811,081532,20100819,100000.00,101.988,1.500,,,,20100811,225251,1.00
46DC0FB8D376708A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,081545,20100816,500000.00,102.348,4.697,,,,20100811,225251,1.00
D1AC32326A431CC3,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100811,081600,20100816,500000.00,105.993,1.736,,,,20100811,225251,1.00
A8AD47F9B08DCCB2,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,081526,20100811,1MM+,100.000,0.000,,,,20100811,225251,1.00
EC90E495AE0D484B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,081525,20100816,1MM+,97.630,,,,,20100811,225251,1.00
09D883B0DDC2F53F,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,081510,20100831,1000000.00,98.625,4.097,,,,20100811,225252,1.00
F2C937FFEDBB1A6A,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,081541,20100816,250000.00,116.365,,P,,,20100811,225252,1.00
AB9EC489D11875CE,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100811,081631,20100816,10000.00,110.500,1.066,,,,20100811,225252,1.00
D10BC65E625D0F3D,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100811,081623,20100816,30000.00,117.100,3.085,,,,20100811,225252,1.00
8120E8EAA3F64159,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,081603,20100816,5000.00,102.938,,,,,20100811,225252,1.00
55F8907728FA892A,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100811,081623,20100816,30000.00,116.500,,,,,20100811,225252,1.00
C9E46FD8EC1FC312,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100811,081532,20100811,250000.00,100.000,0.000,,,,20100811,225252,1.00
E2934BC4AA22B523,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100811,081644,20100816,25000.00,38.898,5.043,,,,20100811,225252,1.00
6F6C3B9D78C6F0D2,D,283506JR5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20200401,,,20100811,081331,20100816,1000000.00,112.315,,,,,20100811,225252,1.00
5BD640A92D3F1629,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100811,081354,20100816,10000.00,118.271,,,,,20100811,225252,1.00
03933AF7787F92E6,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100811,081653,20100816,5000.00,100.000,4.908,,,,20100811,225252,1.00
07CA353BE02740D5,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100811,081600,20100811,200000.00,100.000,0.000,,,,20100811,225252,1.00
5D83E5778FFF7410,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,081519,20100816,1MM+,97.690,,,,,20100811,225252,1.00
3C6C9F595613C8A6,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100811,081707,20100816,10000.00,102.994,2.649,,,,20100811,225252,1.00
97AB9CE15C09DC14,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100811,081707,20100816,10000.00,102.869,,,,,20100811,225252,1.00
1B63B0231E3DC11B,D,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100811,080008,20100816,15000.00,100.000,,,,,20100811,225252,1.00
95869ABC0594D552,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,080614,20100816,30000.00,107.651,,,,,20100811,225252,1.00
5FE9D3B423F2BA2D,D,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20100811,080006,20100816,100000.00,103.249,,,,,20100811,225252,1.00
221A610894BFA38B,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100811,080006,20100816,50000.00,100.771,,,,,20100811,225252,1.00
C6B9DF40630A1088,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100811,080106,20100816,75000.00,99.599,,,,,20100811,225252,1.00
B8B10E0CE70874AE,S,648244GL9,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20220815,,,20100811,081712,20100816,15000.00,103.628,3.450,,,,20100811,225252,1.00
6EE0ADCEC9E8AF71,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100811,081716,20100816,30000.00,104.179,3.205,,,,20100811,225252,1.00
1F67C27524FD44AF,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100811,081716,20100816,30000.00,103.429,,,,,20100811,225252,1.00
8B84D4AA91758F6E,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100811,081717,20100816,10000.00,108.394,1.794,,,,20100811,225252,1.00
091E29925BD9E6FF,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100811,081700,20100816,10000.00,115.436,2.202,,,,20100811,225252,1.00
CEB0814E86C53480,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100811,081756,20100816,50000.00,122.009,1.564,,,,20100811,225252,1.00
821BE71173BC209B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,081756,20100816,50000.00,101.586,4.650,,,,20100811,225252,1.00
2E2A817DF28C138F,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100811,081756,20100816,50000.00,121.509,,,,,20100811,225252,1.00
E9FF2B9284C77C0C,S,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100811,081800,20100816,5000.00,103.619,2.750,,,,20100811,225252,1.00
9C39C1038994DAEC,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100811,081804,20100816,10000.00,104.380,3.468,,,,20100811,225252,1.00
26673C918AD97130,S,20774WLU3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.850,20150515,,,20100811,081804,20100816,50000.00,104.637,2.799,,,,20100811,225252,1.00
1AAAF83FCF8D2385,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100811,081700,20100816,200000.00,115.045,2.743,,,,20100811,225252,1.00
E49D20F03D82E0E7,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100811,081637,20100816,200000.00,114.995,,,,,20100811,225252,1.00
E51E8831CA9D731D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,081810,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
1013D1CAFD93ECBF,S,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100811,081800,20100816,10000.00,116.781,1.449,,,,20100811,225252,1.00
DC0F523FE0E6C2DC,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100811,081454,20100818,1MM+,100.000,,,,,20100811,225252,1.00
4DE061DFB89FECC5,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100811,081810,20100816,100000.00,108.503,,,,,20100811,225252,1.00
D47E1933143A7659,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100811,081857,20100816,250000.00,106.282,0.600,,,,20100811,225252,1.00
87A1B5F8ED177B3A,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100811,081910,20100816,100000.00,105.761,3.634,,,,20100811,225252,1.00
815BE94237816311,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100811,081910,20100816,100000.00,105.261,,,,,20100811,225252,1.00
1B4DF9CE0B1A20C5,S,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100811,081923,20100816,10000.00,103.519,0.806,,,,20100811,225252,1.00
14A030DB424D5C32,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,081919,20100811,25000.00,105.503,4.889,,,,20100811,225252,1.00
33837A752E8E6C25,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,081227,20100816,1000000.00,97.017,,,,,20100811,225252,1.00
41F9AC6234B17D53,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,081929,20100818,50000.00,100.000,4.124,,,,20100811,225252,1.00
B7EEF0E69D0C5EFA,S,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100811,081952,20100816,25000.00,110.150,1.889,,,,20100811,225252,1.00
337E0481A802993C,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081953,20100816,35000.00,109.441,3.635,,,,20100811,225252,1.00
4860EB02BDD2A721,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,081708,20100816,1000000.00,97.067,,,,,20100811,225252,1.00
86CEFF38D05F9660,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,081953,20100816,35000.00,109.341,,,,,20100811,225252,1.00
4604C6E79F5CD047,S,435398EG3,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20190615,Y,,20100811,082003,20100816,10000.00,102.265,2.677,,,,20100811,225252,1.00
0DED913AA19B1912,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100811,082012,20100816,15000.00,97.750,4.133,,,,20100811,225252,1.00
B1EFBF68C08ACB1C,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100811,082018,20100816,20000.00,101.550,1.836,,,,20100811,225252,1.00
273E5C0664932F68,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100811,082021,20100816,10000.00,103.516,0.398,,,,20100811,225252,1.00
0F9CF73AC07C82BB,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100811,082021,20100816,10000.00,103.016,,,,,20100811,225252,1.00
2196067169C7315D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100811,082032,20100816,190000.00,103.850,2.825,,,,20100811,225252,1.00
0C31538B4A27A433,S,896564LF6,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.450,20110201,,,20100811,082039,20100816,50000.00,101.805,0.502,,,,20100811,225252,1.00
1AEE70B9D278103C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,082023,20100816,10000.00,100.992,4.836,,,,20100811,225252,1.00
35DF1146BF8A663F,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20100811,082035,20100816,10000.00,82.152,3.149,,,,20100811,225252,1.00
FEC70674B8FB1D87,D,896564LF6,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.450,20110201,,,20100811,082039,20100816,50000.00,101.680,,,,,20100811,225252,1.00
0C8C5A6A3699275E,S,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20100811,082020,20100816,5000.00,103.692,3.505,,,,20100811,225252,1.00
DDAA9C4D1024C0B4,D,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20100811,082026,20100816,5000.00,103.473,,,,,20100811,225252,1.00
320B2EBCA9C0907F,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100811,081943,20100816,5000.00,102.090,3.507,,,,20100811,225252,1.00
6A8F3D1723B10F80,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,081945,20100816,5000.00,101.000,4.351,,,,20100811,225252,1.00
3D9E784E62969465,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100811,082052,20100817,25000.00,100.008,3.998,,,,20100811,225252,1.00
4857A1CFD5F4B784,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100811,082055,20100816,75000.00,113.058,3.440,,,,20100811,225252,1.00
EB37533401F0CBF7,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,082017,20100816,250000.00,116.430,,S,,,20100811,225252,1.00
388A640105D703D3,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,082000,20100816,30000.00,102.229,4.066,,,,20100811,225252,1.00
EC3FE4FD2C83D3AD,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100811,082115,20100816,1MM+,120.478,2.230,,,,20100811,225252,1.00
BD955E3CA275ABFE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,082000,20100816,10000.00,99.992,,,,,20100811,225252,1.00
F98952273AEC430B,S,037667BP6,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.300,20151001,,,20100811,082141,20100816,25000.00,104.320,1.303,,,,20100811,225252,1.00
EE0AAAFC5589D818,P,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100811,082100,20100816,20000.00,103.950,2.821,,,,20100811,225252,1.00
578794E43B0E393E,S,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100811,082100,20100816,20000.00,104.950,2.263,,,,20100811,225252,1.00
057AA44CA8BB87A1,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100811,082100,20100816,40000.00,102.000,4.229,,,,20100811,225252,1.00
E5A551FAAA434DE6,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100811,082100,20100816,5000.00,95.499,4.882,,,,20100811,225252,1.00
FDF6454A08F563D9,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,082100,20100819,10000.00,99.927,4.631,,,,20100811,225252,1.00
C1EFAF33723BAE22,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,082100,20100819,30000.00,100.927,4.509,,,,20100811,225252,1.00
BCA988938968401F,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100811,082100,20100816,25000.00,103.202,4.566,,,,20100811,225252,1.00
12CD63309A12922B,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100811,082100,20100818,1MM+,100.000,0.000,,,,20100811,225252,1.00
C4934521158D9ECD,D,283506JR5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20200401,,,20100811,081924,20100816,1000000.00,112.375,,,,,20100811,225252,1.00
F97F00A61D02AA18,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,082210,20100816,15000.00,99.500,4.799,,,,20100811,225252,1.00
6CA17287EB51313A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100811,082209,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
0DB1FC11F389FAE3,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100811,082137,20100816,50000.00,103.103,,,,,20100811,225252,1.00
3EBDD47D42A1DF2C,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,082032,20100816,320000.00,110.943,,,,,20100811,225252,1.00
3524E834206DFE42,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,082116,20100816,425000.00,111.321,,,,,20100811,225252,1.00
03B483B9361131E3,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100811,081351,20100816,425000.00,111.246,,,,,20100811,225252,1.00
C3C763AAA969FACB,S,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100811,082200,20100816,25000.00,112.080,2.320,,,,20100811,225252,1.00
A8C01690101F568E,S,425002MG4,HENDERSON CNTY TENN REF,20011001,4.500,20120401,,,20100811,082255,20100816,50000.00,106.465,0.500,,,,20100811,225252,1.00
AFE3E24B1F77E551,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,082256,20100816,1MM+,115.666,,P,,,20100811,225252,1.00
31F4830EBC81AB98,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,082256,20100816,1MM+,115.726,,S,,,20100811,225252,1.00
C5F9FF02A97FE178,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100811,082307,20100818,125000.00,22.680,6.313,,,,20100811,225252,1.00
437C9CABCC13A4D0,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100811,082306,20100816,500000.00,107.447,0.501,,,,20100811,225252,1.00
D8A5A23509B24396,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,082036,20100816,20000.00,100.180,,S,,,20100811,225252,1.00
8F51C40B3123D20B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100811,081746,20100816,50000.00,107.246,,,,,20100811,225252,1.00
CF502DBB0C30806A,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100811,082321,20100816,60000.00,101.850,3.732,,,,20100811,225252,1.00
143B7E8AFEB668B1,S,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,082331,20100816,100000.00,102.373,2.000,,,,20100811,225252,1.00
D6A2EDA7B7069885,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,082331,20100816,100000.00,101.873,,,,,20100811,225252,1.00
3A5DFCDA9F770164,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082329,20100816,10000.00,99.500,4.532,,,,20100811,225252,1.00
04CB927A9530AC53,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,082341,20100816,35000.00,62.164,6.950,,,,20100811,225252,1.00
E1F9F45CB00A2875,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082329,20100816,10000.00,99.300,,,,,20100811,225252,1.00
F77BCB7619EC7E04,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,082341,20100816,35000.00,61.289,,,,,20100811,225252,1.00
1051F2B52F10CF5D,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100811,081800,20100816,1MM+,119.671,2.210,,,,20100811,225252,1.00
01CAD338D951B344,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082401,20100816,20000.00,108.000,2.355,,,,20100811,225252,1.00
E5C38C508B2AA2B4,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100811,082400,20100818,25000.00,100.000,3.000,,,,20100811,225252,1.00
5E6FB1941D133117,S,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100811,082358,20100820,65000.00,97.084,4.820,,,,20100811,225252,1.00
FC03CCACB2D44502,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,082200,20100816,1MM+,100.664,,,,,20100811,225252,1.00
730FEBD1C5968D3A,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100811,082400,20100816,20000.00,108.720,,,,,20100811,225252,1.00
AF00D2591B379481,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100811,082421,20100909,25000.00,99.500,5.308,,,,20100811,225252,1.00
1D5EDAC30A655746,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100811,082421,20100818,125000.00,22.680,6.313,,,,20100811,225252,1.00
74113367CCE57973,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082330,20100816,10000.00,99.050,,,,,20100811,225252,1.00
F53362219542AA48,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100811,082327,20100816,10000.00,99.300,,,,,20100811,225252,1.00
B065D1EE537DF3C7,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100811,082400,20100818,15000.00,103.133,2.600,,,,20100811,225252,1.00
BB1DFF5B432EB562,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,4.650,20370101,,,20100811,082424,20100816,5000.00,71.464,,,,,20100811,225252,1.00
5F68C38372F771E5,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,081514,20100816,320000.00,110.868,,,,,20100811,225252,1.00
86CD1A8925385FF6,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100811,082400,20100816,20000.00,108.720,0.421,,,,20100811,225252,1.00
7C3FC1B77ACCDC9A,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20100811,082449,20100816,15000.00,103.231,2.200,,,,20100811,225252,1.00
ADCD0D23203648AE,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100811,082456,20100816,10000.00,95.400,5.633,,,,20100811,225252,1.00
7E2D4E579CE90A5A,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,082126,20100816,20000.00,99.430,,P,,,20100811,225252,1.00
928AE99861A10591,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,082504,20100816,20000.00,106.981,0.928,,,,20100811,225252,1.00
96D76844B28C781F,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100811,082457,20100816,65000.00,111.139,1.159,,,,20100811,225252,1.00
4A5841D7CD311191,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100811,082426,20100816,100000.00,106.419,4.150,,,,20100811,225252,1.00
5F59B0176947781E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,082517,20100816,5000.00,99.999,4.500,,,,20100811,225252,1.00
813920097C575E7D,S,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100811,082523,20100816,5000.00,100.000,4.249,,,,20100811,225252,1.00
39E9A3016329B30D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,082523,20100816,20000.00,100.125,3.129,,,,20100811,225252,1.00
9AE49EF7DAC8A892,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,082523,20100816,20000.00,99.375,,,,,20100811,225252,1.00
CD8347389222047A,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,082426,20100816,200000.00,100.200,,,,,20100811,225252,1.00
F6E0082835568BD7,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,082427,20100816,200000.00,100.140,,,,,20100811,225252,1.00
DDFB837EE081CE43,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082525,20100816,10000.00,108.500,2.183,,,,20100811,225252,1.00
739269079761039C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,082528,20100816,20000.00,102.150,4.975,,,,20100811,225252,1.00
B586AA8FCAED74CA,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,082528,20100816,20000.00,100.150,,,,,20100811,225252,1.00
98E92818061FE931,S,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20100811,082536,20100816,20000.00,108.326,2.026,,,,20100811,225252,1.00
A29E4F6D45B41733,D,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20100811,082536,20100816,20000.00,107.576,,,,,20100811,225252,1.00
2EF53A3564C7D35E,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100811,082539,20100816,5000.00,101.668,3.173,,,,20100811,225252,1.00
BBCE7EE45CEA3941,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,082500,20100818,25000.00,106.348,2.000,,,,20100811,225252,1.00
14566012D9E9123C,S,19648AKJ3,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20251115,,,20100811,082538,20100816,360000.00,121.139,1.560,,,,20100811,225252,1.00
BACF96E5EE4832A0,D,19648AKJ3,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20251115,,,20100811,082538,20100816,360000.00,119.639,,,,,20100811,225252,1.00
65A377143B654BD1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,081915,20100816,500000.00,76.250,,P,,,20100811,225252,1.00
5C0AD16066309087,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100811,082556,20100816,1MM+,119.801,,S,,,20100811,225252,1.00
D61FF9EC89FCD1BC,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100811,082604,20100816,25000.00,101.658,3.639,,,,20100811,225252,1.00
5404EEF2FB6DBF5F,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100811,082604,20100816,25000.00,99.908,,,,,20100811,225252,1.00
FC288A4C096D32B0,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100811,082556,20100816,1MM+,119.741,,P,,,20100811,225252,1.00
5A33A973A5D22B85,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082601,20100816,5000.00,101.803,4.604,,,,20100811,225252,1.00
49FC2D1620A354DD,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100811,082300,20100816,250000.00,102.111,,,,,20100811,225252,1.00
AACEF9C2A9D342E7,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082601,20100816,5000.00,101.642,,,,,20100811,225252,1.00
696D129942346905,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,082328,20100816,65000.00,90.561,,,,,20100811,225252,1.00
862E85E48CC13DCB,S,6476344X9,NEW ORLEANS LA REF,19981201,5.500,20121201,,,20100811,082609,20100816,5000.00,107.505,2.126,,,,20100811,225252,1.00
55E2DA02EEB615FA,S,945829CM9,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20210601,,,20100811,082614,20100816,10000.00,105.199,2.531,,,,20100811,225252,1.00
328CF4DDF87230D7,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,082609,20100816,10000.00,44.226,5.151,,,,20100811,225252,1.00
2D2307141907C01C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,082614,20100816,10000.00,43.026,,,,,20100811,225252,1.00
C686EC74E6EB14EC,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,082609,20100816,10000.00,43.026,,,,,20100811,225252,1.00
F4BC3D743F2A0BCC,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,082629,20100819,5000.00,101.155,4.110,,,,20100811,225252,1.00
8750961299BFF84E,S,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20100811,082632,20100816,100000.00,108.660,0.450,,,,20100811,225252,1.00
8ACE1E3A77830017,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,082622,20100812,35000.00,81.000,6.742,,,,20100811,225252,1.00
13C460E34D598CB3,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100811,082555,20100811,600000.00,100.000,0.000,,,,20100811,225252,1.00
38D97C21A981C3C1,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100811,082646,20100816,10000.00,82.495,3.853,,,,20100811,225252,1.00
4C9F8EF19839DE52,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100811,082646,20100816,10000.00,81.995,,,,,20100811,225252,1.00
DF408229454D856B,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,082655,20100816,15000.00,74.125,6.512,,,,20100811,225252,1.00
57C003C90B2C3502,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082600,20100816,5000.00,101.142,,,,,20100811,225252,1.00
99CD74B571B9F3C6,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100811,082559,20100816,5000.00,101.642,,,,,20100811,225252,1.00
47B5B619D3A85F10,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100811,082707,20100816,20000.00,106.757,1.000,,,,20100811,225252,1.00
797533B2A8B74FFC,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100811,082543,20100816,20000.00,106.757,,,,,20100811,225252,1.00
83B9091D7617912E,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,082655,20100816,15000.00,73.625,,,,,20100811,225252,1.00
05832F034A7AB222,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,082732,20100812,30000.00,83.000,6.545,,,,20100811,225252,1.00
CF70C66633C76A31,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100811,082735,20100816,20000.00,101.100,4.702,,,,20100811,225252,1.00
A761FE53E7ED21A7,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100811,082741,20100816,25000.00,102.750,4.105,,,,20100811,225252,1.00
22D1BBB3EF5B0FA0,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100811,082754,20100816,25000.00,99.750,5.586,,,,20100811,225252,1.00
ABDA0262430BE407,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100811,082718,20100816,50000.00,99.936,3.511,,,,20100811,225252,1.00
721700C509FB7DA9,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,082723,20100816,50000.00,111.365,2.760,,,,20100811,225252,1.00
D0A9CFCACC052301,S,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100811,082801,20100816,25000.00,114.352,1.123,,,,20100811,225252,1.00
AEF38857CC4DEC19,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082805,20100816,20000.00,108.500,2.183,,,,20100811,225252,1.00
B0B840681E202B9E,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100811,082512,20100816,1000000.00,117.382,,,,,20100811,225252,1.00
3E33A9A9FFD181CD,D,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100811,082712,20100816,35000.00,97.948,,,,,20100811,225252,1.00
884157F0D6C7577E,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100811,082136,20100816,50000.00,103.203,,,,,20100811,225252,1.00
E52840EA326E6A74,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100811,082835,20100811,5000.00,110.105,5.232,,,,20100811,225252,1.00
93A8A6EB092518B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,082846,20100816,5000.00,105.241,5.924,,,,20100811,225252,1.00
ACF61E13836CEFF9,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100811,082747,20100816,25000.00,114.002,,,,,20100811,225252,1.00
5DDA1A4ED5F6F1E9,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100811,082848,20100816,5000.00,97.020,5.230,,,,20100811,225252,1.00
4191D0B237A44D9C,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,300000.00,103.585,1.600,,,,20100811,225252,1.00
DE06E117F1E9A4EE,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,40000.00,103.585,1.600,,,,20100811,225252,1.00
2FB26406E347E7EB,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,200000.00,103.585,1.600,,,,20100811,225252,1.00
0F38B020DC856937,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,200000.00,103.585,1.600,,,,20100811,225252,1.00
A4C06430C1BA03E0,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,400000.00,103.585,1.600,,,,20100811,225252,1.00
3308A502D2507912,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082536,20100816,860000.00,103.585,1.600,,,,20100811,225252,1.00
2EFE8FE0B1CF1AB7,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20100811,082819,20100813,100000.00,100.821,0.000,,,,20100811,225252,1.00
476D6C67C754D21A,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100811,082854,20100816,10000.00,100.940,0.477,,,,20100811,225252,1.00
01EF206E95801817,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,082858,20100816,50000.00,101.783,4.693,,,,20100811,225252,1.00
F7EDD422F81E148E,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,082858,20100816,50000.00,100.158,,,,,20100811,225252,1.00
48B8CBDC13C4E48E,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100811,082904,20100816,15000.00,104.600,0.927,,,,20100811,225252,1.00
73A11A8EAE10A8E3,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100811,082904,20100816,15000.00,104.475,,,,,20100811,225252,1.00
5F7115D1809F950B,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100811,082904,20100816,10000.00,102.128,,,,,20100811,225252,1.00
E4B615FB4865EADE,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100811,082904,20100816,10000.00,103.918,3.526,,,,20100811,225252,1.00
22A3E466D1843C5B,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,082853,20100816,5000.00,117.008,2.844,,,,20100811,225252,1.00
376F016D5D66D9BE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,082907,20100816,50000.00,104.857,6.674,,,,20100811,225252,1.00
70327377C242FF2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,082908,20100812,5000.00,83.000,6.545,,,,20100811,225252,1.00
7C35659FC774C05F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,082917,20100816,50000.00,103.562,,,,,20100811,225252,1.00
C423647CD19E64FD,S,554375CT0,MACEDONIA OHIO ,20030701,3.400,20141201,,,20100811,082924,20100816,200000.00,102.161,1.700,,,,20100811,225252,1.00
ED2530F9D56A2F03,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100811,082917,20100816,10000.00,102.004,4.700,,,,20100811,225252,1.00
AD4DD99C8EEE1A01,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,082924,20100818,25000.00,98.250,3.154,,,,20100811,225252,1.00
6B3F41239CEB554D,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,082935,20100816,5000.00,101.610,1.199,,,,20100811,225252,1.00
2ED471F4378586AE,D,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100811,082711,20100816,35000.00,98.198,,,,,20100811,225252,1.00
5012F3B1735AC4C4,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,082943,20100816,10000.00,108.000,2.355,,,,20100811,225252,1.00
284128399C795378,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100811,082945,20100816,25000.00,100.125,3.680,,,,20100811,225252,1.00
EC6CC3D2DFF8D7BD,D,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100811,082400,20100913,775000.00,107.793,,,,,20100811,225252,1.00
F6E047897E1214FB,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100811,082945,20100816,25000.00,100.000,,,,,20100811,225252,1.00
52A62B4985321746,S,830728NB3,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.000,20141201,,,20100811,083007,20100816,25000.00,106.778,1.000,,,,20100811,225252,1.00
00082BDC15CF305D,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100811,083021,20100816,15000.00,95.125,5.423,,,,20100811,225252,1.00
4FD7C71F6FB968E0,D,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,082928,20100816,5000.00,100.910,,,,,20100811,225252,1.00
04E48B5DE3CFAF9F,D,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,082926,20100816,5000.00,101.410,,,,,20100811,225252,1.00
A29857B8A686CAAE,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20100811,083020,20100816,25000.00,98.456,4.422,,,,20100811,225252,1.00
4F937AB4017F3D5A,S,302024ME1,EXETER TWP PA SCH DIST LTD TAX-SER C,20090915,4.150,20260515,,,20100811,083036,20100816,10000.00,102.642,3.474,,,,20100811,225252,1.00
5D26DF0AB6203113,S,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100811,083042,20100816,15000.00,109.915,0.300,,,,20100811,225252,1.00
CD1C6A5D01132C89,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,082326,20100816,65000.00,90.686,,,,,20100811,225252,1.00
5DBD75043280D60F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083014,20100816,10000.00,101.000,6.148,,,,20100811,225252,1.00
4FFBEC0C70E78071,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,083047,20100816,50000.00,101.783,4.693,,,,20100811,225252,1.00
FC0C46D7FD6778A3,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100811,082905,20100816,25000.00,113.877,,,,,20100811,225252,1.00
62DF6F579EEC65EF,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100811,083002,20100816,50000.00,101.438,1.000,,,,20100811,225252,1.00
6965540DDB8370F9,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100811,083021,20100816,15000.00,94.625,,,,,20100811,225252,1.00
4D27B6509B1F6A3A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083014,20100816,10000.00,100.900,,,,,20100811,225252,1.00
7751151FCD1A3419,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083014,20100816,10000.00,100.900,,,,,20100811,225252,1.00
D193676448010372,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,083039,20100816,5000.00,99.984,,,,,20100811,225252,1.00
5F7CD804B6D985AC,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,083047,20100816,50000.00,100.158,,,,,20100811,225252,1.00
F01D93BD884365B6,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100811,083000,20100811,700000.00,100.000,0.000,,,,20100811,225252,1.00
69B5765EA0BCCC88,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,083039,20100816,5000.00,100.144,4.356,,,,20100811,225252,1.00
56DE87531D6E9ADB,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,083119,20100816,10000.00,108.000,2.355,,,,20100811,225252,1.00
2158DAD77F1E1EA1,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100811,082955,20100816,25000.00,103.604,4.187,,,,20100811,225252,1.00
3266F29A8E5B662F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,083015,20100816,10000.00,107.279,6.895,,,,20100811,225252,1.00
D7744B56A66DF7BD,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100811,083025,20100816,15000.00,100.099,5.048,,,,20100811,225252,1.00
64540579C8DF9A61,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,083030,20100816,5000.00,98.131,4.627,,,,20100811,225252,1.00
8E4449765A33C368,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100811,083124,20100816,15000.00,35.553,4.650,,,,20100811,225252,1.00
C3C13DA53AC726A6,S,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100811,083032,20100816,25000.00,104.780,2.362,,,,20100811,225252,1.00
DF9154348ED1468D,S,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100811,083034,20100816,55000.00,101.352,-0.146,,,,20100811,225252,1.00
519E2660EF98B98B,S,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20100811,083058,20100816,25000.00,88.128,4.198,,,,20100811,225252,1.00
B21D2CE9C5E6B378,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100811,083124,20100816,15000.00,34.928,,,,,20100811,225252,1.00
97D53E44D2C46E28,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,083114,20100816,5000.00,117.008,2.844,,,,20100811,225252,1.00
D056C3937A7133EB,D,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100811,083025,20100816,25000.00,104.555,,,,,20100811,225252,1.00
A705300376924FC4,D,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100811,083027,20100816,55000.00,101.152,,,,,20100811,225252,1.00
F8F070A199E89E58,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,083028,20100816,5000.00,97.945,,,,,20100811,225252,1.00
49FB451D95686BC5,D,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100811,083023,20100816,25000.00,104.680,,,,,20100811,225252,1.00
8C3F8D4B6780FACF,D,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100811,083025,20100816,55000.00,101.252,,,,,20100811,225252,1.00
53E918EC574845E6,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083114,20100816,20000.00,101.463,6.092,,,,20100811,225252,1.00
8607C216AD416A47,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083114,20100816,20000.00,101.363,,,,,20100811,225252,1.00
2859726DFAE67B30,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100811,083023,20100816,15000.00,99.999,,,,,20100811,225252,1.00
DED761150114EA16,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100811,083100,20100816,15000.00,110.316,3.650,,,,20100811,225252,1.00
93DB26ECE12AEA75,S,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20100811,083154,20100816,10000.00,103.024,3.400,,,,20100811,225252,1.00
FCFFA68D61FEEECB,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,083143,20100816,50000.00,42.918,4.552,,,,20100811,225252,1.00
9154E6C642D4BB3E,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100811,083200,20100816,120000.00,108.878,3.291,,,,20100811,225252,1.00
7D61F59A0E9A966B,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083114,20100816,20000.00,101.113,,,,,20100811,225252,1.00
9642C4E797F23C2C,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,083110,20100816,20000.00,101.362,,,,,20100811,225252,1.00
E4B7C921ED893324,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100811,083159,20100825,50000.00,109.871,2.806,,,,20100811,225252,1.00
7133B6EB9406E6C4,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100811,082839,20100813,750000.00,108.344,1.370,,,,20100811,225252,1.00
00042CC6D5B645EC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,083234,20100816,30000.00,105.250,6.102,,,,20100811,225252,1.00
1C996A9BF8CCE5D2,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100811,083215,20100811,450000.00,100.000,0.000,,,,20100811,225252,1.00
23FFD54C48780E90,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,082938,20100816,500000.00,76.300,,S,,,20100811,225252,1.00
86308DE62DA3EEDA,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100811,083225,20100816,10000.00,108.513,3.287,,,,20100811,225252,1.00
31B61447F87C251F,S,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083251,20100816,35000.00,102.217,1.748,,,,20100811,225252,1.00
5511C67C2F509A37,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083251,20100816,35000.00,102.092,,,,,20100811,225252,1.00
53D53D0C6D10619B,S,165573MU7,CHESTER CNTY PA ,20030715,3.100,20130901,,,20100811,083251,20100812,15000.00,100.045,2.216,,,,20100811,225252,1.00
4DB423D59237EAF0,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100811,083258,20100816,10000.00,105.176,0.616,,,,20100811,225252,1.00
7E1CF3CFB8D976D5,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100811,083258,20100816,10000.00,104.676,,,,,20100811,225252,1.00
8E1B4AB80B98E1AA,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,083256,20100812,405000.00,99.940,,P,,,20100811,225252,1.00
5CB8F53E0B6C6EDC,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,083141,20100816,1MM+,104.009,,,,,20100811,225252,1.00
09E818D2C70659F4,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100811,083313,20100816,50000.00,101.875,4.068,,,,20100811,225252,1.00
FE1758E301F5143B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100811,083303,20100816,50000.00,101.875,,,,,20100811,225252,1.00
AA153AFBAB9A044D,S,677521DG8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.008,20120401,Y,,20100811,083312,20100816,250000.00,100.000,1.008,,,Y,20100811,225252,1.00
5842CA4D1364FC0E,S,880541GX9,TENNESSEE ST SER A,20061101,5.000,20140801,,,20100811,083336,20100816,15000.00,114.787,1.166,,,,20100811,225252,1.00
261A6D85B43F0001,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100811,083337,20100902,50000.00,107.520,4.051,,,,20100811,225252,1.00
8459B0C901AAB4BC,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100811,083304,20100816,5000.00,102.325,3.544,,,,20100811,225252,1.00
3467A36888DAA535,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,083321,20100816,25000.00,116.021,3.855,,,,20100811,225252,1.00
BB15984BF6C7DA6D,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100811,083257,20100816,5000.00,102.125,,,,,20100811,225252,1.00
26096F933E6BF3D5,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100811,083109,20100816,1000000.00,117.442,,,,,20100811,225252,1.00
2CE527B77BB4D454,S,830728NB3,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.000,20141201,,,20100811,083357,20100816,25000.00,106.778,1.000,,,,20100811,225252,1.00
AED2910A63C28197,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100811,083359,20100811,200000.00,100.000,0.000,,,,20100811,225252,1.00
0EA3339F5556D1D0,D,914729LK2,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20210415,,,20100811,083311,20100816,25000.00,114.085,,,,,20100811,225252,1.00
70E8CABAB0E52C79,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,083420,20100819,5000.00,101.155,4.110,,,,20100811,225252,1.00
02756061C2C472D4,S,914729LK2,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20210415,,,20100811,083300,20100816,25000.00,114.335,3.100,,,,20100811,225252,1.00
5A6A91A9DA39DD0D,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100811,083412,20100816,15000.00,104.600,5.003,,,,20100811,225252,1.00
0A5DA2B90C425D37,S,977087EP6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110901,Y,,20100811,083200,20100831,1MM+,101.645,0.350,,,,20100811,225252,1.00
27F2C3789F1C1E7D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,083419,20100816,35000.00,100.000,4.125,,,,20100811,225252,1.00
7F3D47E5C46589A1,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100811,083220,20100816,10000.00,108.413,,,,,20100811,225252,1.00
E22A35C88E779A78,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100811,083430,20100816,25000.00,103.738,4.400,,,,20100811,225252,1.00
591375D0B44E196D,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,083427,20100816,10000.00,106.850,1.485,,,,20100811,225252,1.00
0FD29F9558294453,S,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20100811,083425,20100816,5000.00,104.165,1.743,,,,20100811,225252,1.00
205D2737E0579D5F,S,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20100811,083026,20100816,250000.00,116.409,0.700,,,,20100811,225252,1.00
A9491FDB7D7E931B,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100811,083404,20100816,15000.00,104.500,,,,,20100811,225252,1.00
1BEBA3569A23EB61,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,083418,20100816,10000.00,106.750,,,,,20100811,225252,1.00
1105BF447BFE9C78,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100811,083448,20100816,275000.00,110.602,2.810,,,,20100811,225252,1.00
FB7FB8F4142C8573,D,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20100811,083425,20100816,5000.00,104.125,,,,,20100811,225252,1.00
3686DABFD10E73FD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,083257,20100816,50000.00,42.388,,,,,20100811,225252,1.00
82ED81B97F394A80,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100811,083348,20100816,35000.00,100.401,,,,,20100811,225252,1.00
D67215D846AE7240,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100811,083448,20100816,275000.00,109.602,,,,,20100811,225252,1.00
ABE68FE6AD376B01,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,083448,20100816,15000.00,99.999,4.500,,,,20100811,225252,1.00
4B0625B14BDDF722,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,083456,20100816,35000.00,103.174,4.458,,,,20100811,225252,1.00
5519B20B769F3002,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,083456,20100816,35000.00,101.174,,,,,20100811,225252,1.00
F2B9E7CF4F784450,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,083457,20100816,10000.00,73.125,8.198,,,,20100811,225252,1.00
A9C188663FB7A9A0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,083503,20100816,5000.00,73.125,8.198,,,,20100811,225252,1.00
DBA05ADC338D0790,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100811,083510,20100816,10000.00,112.926,0.468,,,,20100811,225252,1.00
47974FD1556AA97D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,081144,20100816,1MM+,103.595,,,,,20100811,225252,1.00
C6DE5D18218D2BD0,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100811,083510,20100816,10000.00,104.275,3.049,,,,20100811,225252,1.00
69CFD039C9ABF15C,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083443,20100816,10000.00,100.101,3.467,,,,20100811,225252,1.00
F4B6969E848EE83E,D,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083443,20100816,10000.00,100.001,,,,,20100811,225252,1.00
F31FE9F5C23A8089,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,083256,20100812,405000.00,100.000,,S,,,20100811,225252,1.00
352FB1D9EB1DF697,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100811,083446,20100816,5000.00,105.950,2.240,,,,20100811,225252,1.00
0C97C8DD66E7AE5A,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100811,083451,20100816,200000.00,103.096,0.450,,,,20100811,225252,1.00
BA5C49119372A426,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,083457,20100816,10000.00,100.000,5.125,,,,20100811,225252,1.00
1C6031EFA4D1AB23,P,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20100811,083232,20100816,1MM+,107.604,4.250,,,,20100811,225252,1.00
8F49A70209C42CBC,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100811,083526,20100816,25000.00,102.325,1.023,,,,20100811,225252,1.00
42D183197EEF3883,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100811,083526,20100816,15000.00,111.959,1.911,,,,20100811,225252,1.00
A7700611E48794A1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,083532,20100816,25000.00,102.066,4.187,,,,20100811,225252,1.00
AE5A1668AF5B17C8,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100811,083516,20100816,10000.00,84.850,8.572,,,,20100811,225252,1.00
F14F0E2C488B153D,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20100811,083400,20100816,1MM+,109.180,3.330,,,,20100811,225252,1.00
A6AFC27F9D0FB5DB,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100811,083536,20100816,25000.00,105.375,5.422,,,,20100811,225252,1.00
579B1C71F6FD7ED3,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100811,083528,20100816,25000.00,100.274,1.443,,,,20100811,225252,1.00
7AA306BAAD823FA7,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100811,083346,20100816,35000.00,100.651,,,,,20100811,225252,1.00
917B5E679DBFBBE9,S,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100811,083536,20100816,30000.00,100.655,1.411,,,,20100811,225252,1.00
2F928CE47AD9EDD5,D,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100811,083536,20100816,30000.00,100.555,,,,,20100811,225252,1.00
93F24B878F55C41E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083540,20100816,10000.00,100.900,,,,,20100811,225252,1.00
170CFD21BF75A49E,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,083221,20100915,150000.00,99.427,,,,,20100811,225252,1.00
F7D37F9695956455,D,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083442,20100816,10000.00,99.751,,,,,20100811,225252,1.00
1B8095418BF40C17,D,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,083440,20100816,10000.00,100.001,,,,,20100811,225252,1.00
A4CA44329C5FFBFF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,083444,20100816,500000.00,114.947,,,,,20100811,225252,1.00
8BE30B06BB1E30D9,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100811,083447,20100816,50000.00,97.300,,,,,20100811,225252,1.00
C03766CED3BD977C,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100811,083445,20100816,50000.00,97.425,,,,,20100811,225252,1.00
FAD16426508259CE,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,083549,20100820,100000.00,102.125,2.714,,,,20100811,225252,1.00
4A97A4B83C225903,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,083549,20100820,100000.00,100.750,,,,,20100811,225252,1.00
B656EDE62BF7F1BE,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100811,083555,20100816,20000.00,100.589,4.100,,,,20100811,225252,1.00
9AEACD49095A3874,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,083443,20100816,500000.00,114.997,,,,,20100811,225252,1.00
A695EDA62B2B2885,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,083600,20100816,25000.00,102.280,4.097,,,,20100811,225252,1.00
777C69D161661D18,S,677521DG8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.008,20120401,Y,,20100811,083348,20100812,250000.00,100.000,1.008,,,Y,20100811,225252,1.00
908F15A87B6BC536,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083540,20100816,10000.00,101.000,6.148,,,,20100811,225252,1.00
5BCC6572D5FF82B0,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,083603,20100816,10000.00,82.997,3.589,,,,20100811,225252,1.00
3D7A5B43610A348E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,083540,20100816,10000.00,100.900,,,,,20100811,225252,1.00
6FEF4FB09EE6D47F,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,083603,20100816,10000.00,82.887,,,,,20100811,225252,1.00
45BF1DC59742B165,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100811,083621,20100816,10000.00,100.980,3.755,,,,20100811,225252,1.00
282EE533D1287B64,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100811,083621,20100816,10000.00,99.000,,,,,20100811,225252,1.00
077323C50028F9BC,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100811,083600,20100816,5000.00,102.799,2.483,,,,20100811,225252,1.00
FC1B372D92178D2B,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100811,083621,20100816,10000.00,99.000,,,,,20100811,225252,1.00
BFB9AF0337085FE8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083616,20100816,1MM+,98.750,,,,,20100811,225252,1.00
80D89C89A902CE79,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,083631,20100816,25000.00,105.538,2.769,,,,20100811,225252,1.00
9C5F6423EF8532FD,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20100811,083508,20100811,500000.00,100.000,,,,,20100811,225252,1.00
10BC7B2B21FF2E68,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100811,083600,20100816,10000.00,105.500,2.467,,,,20100811,225252,1.00
1CE92FEB36A47335,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100811,083616,20100816,10000.00,103.040,4.834,,,,20100811,225252,1.00
BEA0C81F93529DE3,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100811,083616,20100816,10000.00,103.000,,,,,20100811,225252,1.00
B1061730006CE4C1,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100811,083647,20100816,25000.00,102.149,4.117,,,,20100811,225252,1.00
1E49E2386D23C37F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,083638,20100816,100000.00,105.308,4.297,,,,20100811,225252,1.00
BCEA07311BA3EAC8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,083500,20100816,880000.00,102.248,,P,,,20100811,225252,1.00
3161ED252BC904D2,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,083628,20100816,100000.00,103.358,,,,,20100811,225252,1.00
29EE38807EE80216,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100811,083127,20100813,35000.00,114.416,1.421,,,,20100811,225252,1.00
D6EE0510A621E298,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100811,083658,20100816,20000.00,105.250,3.522,,,,20100811,225252,1.00
D865435FEEA6F618,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100811,083656,20100816,1MM+,112.728,,P,,,20100811,225252,1.00
B303E382CBFD7AE2,S,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083736,20100816,40000.00,102.342,1.623,,,,20100811,225252,1.00
206038EE2D23D2AF,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,083623,20100816,1MM+,100.939,4.560,,,,20100811,225252,1.00
EED02295194C07CD,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,083736,20100816,40000.00,102.091,,,,,20100811,225252,1.00
8C0CB78FC45EC884,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100811,083623,20100816,20000.00,118.373,,,,,20100811,225252,1.00
8F451E13784EAC17,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100811,083600,20100816,20000.00,118.623,3.178,,,,20100811,225252,1.00
C02EEB608FCEE8C9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,083752,20100816,25000.00,104.750,5.891,,,,20100811,225252,1.00
1D1365358CAEB25B,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100811,083743,20100816,100000.00,107.485,2.060,,,,20100811,225252,1.00
DC15B28DABA6E9EF,S,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100811,083750,20100816,10000.00,113.610,1.233,,,,20100811,225252,1.00
1EB46D0B3032FEC7,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100811,083801,20100816,20000.00,106.224,4.237,,,,20100811,225252,1.00
1662B1CE899AF06F,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100811,083724,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
BD7119A183D87F20,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100811,083741,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
DABF5AE0166E14CF,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100811,083800,20100816,25000.00,114.098,3.635,,,,20100811,225252,1.00
978226EA519B93A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,083753,20100816,10000.00,100.000,6.630,,,,20100811,225252,1.00
8FB897CB6AF2DBC6,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100811,083123,20100813,30000.00,116.287,2.672,,,,20100811,225252,1.00
A6482104FD0A11E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,083822,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
9292BD95C90B93F4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,083827,20100818,25000.00,100.500,4.062,,,,20100811,225252,1.00
66762E4B220799BE,S,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100811,083839,20100816,30000.00,106.073,3.353,,,,20100811,225252,1.00
F4BA86A163CFA60A,D,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100811,083839,20100816,30000.00,105.252,,,,,20100811,225252,1.00
B08C0ABA4BC748E8,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100811,083840,20100816,35000.00,109.125,2.914,,,,20100811,225252,1.00
C312FE7E129BFB90,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100811,083846,20100816,15000.00,114.051,1.916,,,,20100811,225252,1.00
064FC8C441552E1A,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100811,083835,20100816,20000.00,99.994,5.000,,,,20100811,225252,1.00
74A4023FBBEBEFCE,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100811,083855,20100831,5000.00,97.287,4.931,,,,20100811,225252,1.00
337A3B9D2AC28B0D,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,083859,20100816,25000.00,101.865,3.612,,,,20100811,225252,1.00
AF47DA390A0066D7,S,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100811,083846,20100816,15000.00,100.104,4.571,,,,20100811,225252,1.00
E3D4E1EECC9D745C,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20100811,083913,20100812,50000.00,107.485,0.500,,,,20100811,225252,1.00
7B640FF808C17F49,D,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100811,083842,20100816,15000.00,100.004,,,,,20100811,225252,1.00
0398F9F907570EAA,S,95640TBZ4,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20200715,,,20100811,083912,20100816,20000.00,107.250,2.666,,,,20100811,225252,1.00
6FF292CB19707D65,S,557250QN0,MADISON CNTY KY SCH DIST FIN ,20041001,3.375,20121001,,,20100811,083918,20100812,25000.00,105.223,0.900,,,,20100811,225252,1.00
A0355DB823BD0ED4,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100811,083844,20100816,20000.00,113.604,1.310,,,,20100811,225252,1.00
371203E7AE0DFA89,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,083825,20100816,20000.00,98.576,4.350,,,,20100811,225252,1.00
AE88CFBDAA69A542,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100811,083621,20100816,25000.00,94.883,,P,,,20100811,225252,1.00
866FB9970E7980D7,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100811,083918,20100816,10000.00,113.190,3.090,,,,20100811,225252,1.00
FD54E0F0C1117F2E,S,914387XD2,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20140501,,,20100811,083923,20100813,25000.00,108.145,1.250,,,,20100811,225252,1.00
F1CE539151BA9206,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100811,083845,20100816,20000.00,113.604,,,,,20100811,225252,1.00
7171B6D36B91F327,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100811,083918,20100816,10000.00,113.040,,,,,20100811,225252,1.00
809A352B20852E70,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100811,082900,20100813,35000.00,114.244,,S,,,20100811,225252,1.00
2A353E292F3195A5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,083934,20100819,5000.00,102.000,5.985,,,,20100811,225252,1.00
8E1538F2B995CF27,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,083928,20100816,15000.00,98.875,4.587,,,,20100811,225252,1.00
07B2F7B9752996BA,S,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100811,083932,20100816,10000.00,105.261,2.380,,,,20100811,225252,1.00
CEF26D635C09D843,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083237,20100816,1MM+,98.904,,,,,20100811,225252,1.00
B3CC3E426AEF26AE,D,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100811,083932,20100816,10000.00,105.261,,,,,20100811,225252,1.00
AC14137F0DFBF6F4,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100811,082756,20100816,1MM+,103.748,,S,,,20100811,225252,1.00
F7841D1755B4424B,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100811,083900,20100816,35000.00,99.998,5.123,,,,20100811,225252,1.00
FE87CF29F8D7FDD3,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100811,083949,20100816,100000.00,110.316,0.469,,,,20100811,225252,1.00
017A95FCCB59B28C,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100811,083953,20100816,30000.00,114.356,1.700,,,,20100811,225252,1.00
84F09E9C795C1CC3,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100811,083800,20100831,850000.00,99.000,,,,,20100811,225252,1.00
01144A992E5F3240,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,083857,20100816,25000.00,99.240,,,,,20100811,225252,1.00
3ADEEEEE58E961B2,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,083854,20100816,25000.00,99.490,,,,,20100811,225252,1.00
9C60067B2146C80A,S,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,084006,20100816,25000.00,102.217,1.748,,,,20100811,225252,1.00
22574302124A0B12,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100811,084006,20100816,25000.00,102.092,,,,,20100811,225252,1.00
FD21D3902C6AC0FE,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100811,083958,20100816,30000.00,101.500,1.944,,,,20100811,225252,1.00
29FAB7D52DD90CC8,S,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,084007,20100816,15000.00,99.098,4.067,,,,20100811,225252,1.00
2A68845720EB2191,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,083920,20100816,100000.00,101.750,4.527,,,,20100811,225252,1.00
E058183502C02A9A,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100811,083211,20100816,25000.00,95.383,,S,,,20100811,225252,1.00
A2FF3BF2DFBFE9BB,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100811,083900,20100816,15000.00,100.000,5.122,,,,20100811,225252,1.00
46262CAAA473870D,S,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100811,084022,20100816,10000.00,105.453,2.419,,,,20100811,225252,1.00
3207359BB7146967,D,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100811,084022,20100816,10000.00,105.452,,,,,20100811,225252,1.00
FF8315B5AC85FFB0,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100811,084027,20100816,25000.00,107.384,4.109,,,,20100811,225252,1.00
D238B10FE73039F8,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100811,084027,20100816,25000.00,105.384,,,,,20100811,225252,1.00
7A7B22937B2E55A6,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,084036,20100823,20000.00,101.155,4.110,,,,20100811,225252,1.00
97BCA2A482C6DE42,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,084028,20100816,30000.00,102.962,4.353,,,,20100811,225252,1.00
404F482311FCC887,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100811,084026,20100816,15000.00,114.844,1.000,,,,20100811,225252,1.00
891DA0BAFE139B6E,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100811,084036,20100816,10000.00,100.100,4.716,,,,20100811,225252,1.00
55F65240C08AE34A,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100811,084039,20100816,10000.00,100.000,,,,,20100811,225252,1.00
CAC33E267E1AE6BF,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,084036,20100816,20000.00,118.877,2.730,,,,20100811,225252,1.00
ADFBF0E5AC1EC3C7,P,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100811,083813,20100816,1MM+,107.159,1.800,,,,20100811,225252,1.00
565E480B4E16C3CB,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,083212,20100816,255000.00,104.587,,,,,20100811,225252,1.00
4CEBC09F772E1F3F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083937,20100816,1MM+,98.809,,S,,,20100811,225252,1.00
F0AFC7A5665823EE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,083937,20100816,1MM+,98.749,,P,,,20100811,225252,1.00
1505185CF895BB91,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100811,084017,20100816,10000.00,100.097,4.989,,,,20100811,225252,1.00
DE1A5627EA862EB5,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100811,084017,20100816,10000.00,99.997,,,,,20100811,225252,1.00
C54CCF43F543E3B0,S,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20100811,084044,20100816,15000.00,101.343,0.251,,,,20100811,225252,1.00
73D1E0146CF736F7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,084045,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
00212FD02759ADBB,D,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,083959,20100816,15000.00,98.997,,,,,20100811,225252,1.00
F74FBE6F66828EF3,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100811,084057,20100812,25000.00,101.500,2.021,,,,20100811,225252,1.00
3C0F831103F694B2,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100811,083700,20100831,460000.00,99.000,,,,,20100811,225252,1.00
36ACAA9E2B687A9B,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,084100,20100816,700000.00,114.997,1.050,,,,20100811,225252,1.00
096A70A9C964206E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,084109,20100816,20000.00,65.485,5.045,,,,20100811,225252,1.00
4BC7BA1AC7C781CD,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100811,083658,20100816,20000.00,101.100,,,,,20100811,225252,1.00
AD58EEC663430769,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,084109,20100816,20000.00,65.459,,,,,20100811,225252,1.00
72EF05F445020BE8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,084100,20100816,100000.00,68.512,5.756,,,,20100811,225252,1.00
8F1D884931CCBB48,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,084100,20100816,40000.00,68.512,5.756,,,,20100811,225252,1.00
2BC5392B61FD2A39,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,084108,20100816,10000.00,99.993,5.125,,,,20100811,225252,1.00
6C20E862ADFB5364,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,084122,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
4A17064E0D99EDC8,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100811,084000,20100816,15000.00,106.932,2.250,,,,20100811,225252,1.00
E2C90A62A6C9180B,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100811,084040,20100816,100000.00,108.885,,,,,20100811,225252,1.00
9D36EA61B64C5EA3,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100811,084038,20100816,100000.00,108.945,,,,,20100811,225252,1.00
0795E92DB944C664,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,084100,20100816,10000.00,110.000,3.547,,,,20100811,225252,1.00
7665FA99F3AA7C63,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,084138,20100819,25000.00,107.959,3.677,,,,20100811,225252,1.00
3515E13DEC197577,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100811,083846,20100816,1000000.00,108.879,,,,,20100811,225252,1.00
8A033FAF67CBAA6B,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,084017,20100913,755000.00,107.583,,P,,,20100811,225252,1.00
448F866BF693BE06,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100811,084147,20100812,25000.00,114.795,1.100,,,,20100811,225252,1.00
D9CE51343E13A8D3,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,084134,20100819,25000.00,106.009,,,,,20100811,225252,1.00
1C819611190093BB,S,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100811,084123,20100816,20000.00,108.991,1.100,,,,20100811,225252,1.00
E4E7134287304354,S,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100811,084126,20100816,15000.00,116.392,1.500,,,,20100811,225252,1.00
ABD9A84029FCDE8F,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100811,084137,20100816,10000.00,115.280,1.506,,,,20100811,225252,1.00
8394900DE1833F3E,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100811,084123,20100816,20000.00,108.991,,,,,20100811,225252,1.00
3B72C7D58244D432,D,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100811,084126,20100816,15000.00,116.392,,,,,20100811,225252,1.00
33E16F283A44CFE7,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,083800,20100813,10000.00,92.000,5.644,,,,20100811,225252,1.00
5EC0BCEB0C914804,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100811,084200,20100816,25000.00,113.598,3.705,,,,20100811,225252,1.00
DF2CCF8DADC0C659,P,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100811,084203,20100816,55000.00,102.653,5.638,,,,20100811,225252,1.00
17A2BD02E459D954,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100811,084204,20100816,5000.00,99.811,5.012,,,,20100811,225252,1.00
5EB51BE264B100FA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100811,084204,20100816,5000.00,98.811,,,,,20100811,225252,1.00
F94F5818C4F9A03E,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100811,084200,20100816,25000.00,78.178,3.951,,,,20100811,225252,1.00
8E8CBA1B1DA7CDE7,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100811,084200,20100816,25000.00,78.178,3.951,,,,20100811,225252,1.00
B7DB16274A14EDE3,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100811,084209,20100816,25000.00,106.482,7.480,,,,20100811,225252,1.00
40CCD1EF7F46FA0A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,084207,20100816,5000.00,108.191,6.770,,,,20100811,225252,1.00
04FF2DD5D21E11CB,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100811,084148,20100816,10000.00,115.280,,,,,20100811,225252,1.00
75784540293255FB,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100811,084209,20100816,25000.00,104.482,,,,,20100811,225252,1.00
202D4B508CF75EF6,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100811,083911,20100816,1MM+,108.879,,,,,20100811,225252,1.00
44D12C36E8BAA417,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20100811,084210,20100816,10000.00,106.555,0.886,,,,20100811,225252,1.00
47675F8306E0E280,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,084214,20100816,15000.00,104.232,,,,,20100811,225252,1.00
A7101A1D20D8842E,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100811,084200,20100816,10000.00,77.103,4.176,,,,20100811,225252,1.00
1813904F16122C38,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100811,084231,20100816,30000.00,113.957,0.990,,,,20100811,225252,1.00
1138BD69FD5E8A24,S,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100811,084244,20100816,25000.00,107.816,2.481,,,,20100811,225252,1.00
EB424C4544EA1ACD,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100811,084229,20100816,150000.00,103.122,3.624,,,,20100811,225252,1.00
F1E6D05501E620E1,D,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100811,084245,20100816,15000.00,107.514,,,,,20100811,225252,1.00
96C90BF43AE9745E,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,084210,20100816,15000.00,104.263,3.487,,,,20100811,225252,1.00
479E973CE59C27C3,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100811,083744,20100816,20000.00,100.000,5.874,,,,20100811,225252,1.00
A3927A5A7E661F49,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084250,20100816,25000.00,103.482,3.185,,,,20100811,225252,1.00
AA98E8F666BA13F8,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100811,084239,20100816,15000.00,107.515,0.900,,,,20100811,225252,1.00
3958E830C5E3ACDF,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084240,20100816,25000.00,102.132,,,,,20100811,225252,1.00
9851481BB959FF4F,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084251,20100816,25000.00,103.482,3.185,,,,20100811,225252,1.00
504F23EC408DF555,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,084240,20100816,25000.00,102.132,,,,,20100811,225252,1.00
89721A3BD01F1339,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100811,083242,20100816,1MM+,103.858,,,,,20100811,225252,1.00
5E8F967D1D687C19,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100811,082900,20100813,25000.00,114.727,,S,,,20100811,225252,1.00
5955A3E7EE35631D,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100811,084200,20100816,1MM+,110.929,0.790,,,,20100811,225252,1.00
5FDCC63F6EB706A4,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,084300,20100816,100000.00,113.650,2.908,,,,20100811,225252,1.00
6CDFDD4137AA115E,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100811,084307,20100816,30000.00,110.377,2.254,,,,20100811,225252,1.00
B869F1B2C725767D,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100811,084308,20100816,5000.00,117.550,3.314,,,,20100811,225252,1.00
EAED6E0470494AB0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,084311,20100816,20000.00,102.622,6.470,,,,20100811,225252,1.00
08A18B506A31F33E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100811,084309,20100816,10000.00,103.208,1.030,,,,20100811,225252,1.00
0BDEEC94BBA8047C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,084311,20100816,20000.00,102.521,,,,,20100811,225252,1.00
42AFC0BDF15E956C,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100811,084300,20100816,5000.00,99.999,4.909,,,,20100811,225252,1.00
F4AA1C46FC711E4C,S,05914FGD6,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20110801,,,20100811,084321,20100816,20000.00,101.672,0.252,,,,20100811,225252,1.00
079CB3E990534146,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100811,083000,20100813,30000.00,116.086,,S,,,20100811,225252,1.00
854A5A8A45AE5F31,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084316,20100816,500000.00,30.026,6.120,,,,20100811,225252,1.00
46E70C19822ECBF6,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084304,20100816,500000.00,29.976,,,,,20100811,225252,1.00
0B5411EBF52519F8,D,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100811,084237,20100816,25000.00,107.716,,,,,20100811,225252,1.00
D47E8F9C8C759C33,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,084257,20100816,100000.00,111.215,,,,,20100811,225252,1.00
B9CD5F59864AAF32,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100811,084305,20100811,100000.00,100.000,0.000,,,,20100811,225252,1.00
2752F276E3DB0037,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100811,084300,20100816,25000.00,110.316,3.650,,,,20100811,225252,1.00
EB2C4F6EEE7B7606,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100811,084300,20100816,5000.00,115.436,2.202,,,,20100811,225252,1.00
6FE35093F30C347D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,084206,20100816,880000.00,102.308,,S,,,20100811,225252,1.00
F98C225FDA2C8C9E,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100811,084257,20100816,60000.00,117.906,,,,,20100811,225252,1.00
37F61568B1B81C3F,S,059132U65,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20100901,,,20100811,084303,20100812,1MM+,100.267,0.180,,,,20100811,225252,1.00
8EFB3651D8EF2FAF,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100811,084300,20100816,10000.00,103.208,,,,,20100811,225252,1.00
534C8718044ABCE7,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100811,084351,20100812,15000.00,103.055,0.829,,,,20100811,225252,1.00
14F6A690673D962C,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100811,084200,20100816,60000.00,118.031,2.350,,,,20100811,225252,1.00
731C8A5E764DAED0,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,084240,20100816,100000.00,111.275,,,,,20100811,225252,1.00
8DB9EB2BFF1EB2EF,D,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,Y,,20100811,084406,20100819,330000.00,100.204,,,,,20100811,225252,1.00
E148E4073B90106C,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,084351,20100816,20000.00,70.874,4.373,,,,20100811,225252,1.00
3D742CAE015BF507,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100811,084418,20100816,25000.00,99.300,5.077,,,,20100811,225252,1.00
07E02C6E95879F70,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,084349,20100816,20000.00,70.725,,,,,20100811,225252,1.00
FC976718AA887C96,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100811,084400,20100816,5000.00,98.954,1.100,,,,20100811,225252,1.00
6CF5272372DD50AF,S,824263GP6,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20110615,,,20100811,084418,20100812,5000.00,102.331,1.207,,,,20100811,225252,1.00
D243670AB82C87AD,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100811,084400,20100816,5000.00,98.954,1.100,,,,20100811,225252,1.00
A2CC5631662232C3,S,54438CKS0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20270801,,,20100811,084000,20100816,1MM+,106.756,4.000,,,,20100811,225252,1.00
1BE4494D99503456,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,083800,20100813,10000.00,94.000,,,,,20100811,225252,1.00
70CA4F0FB6C7CAD9,D,695309GK4,PADUCAH KY REF-SER B,20100819,2.600,20190601,Y,,20100811,084432,20100819,315000.00,99.500,,,,,20100811,225252,1.00
FACAF64C35361DF1,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100811,084426,20100812,30000.00,100.459,4.357,,,,20100811,225252,1.00
F3269444C9EB8E6A,S,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100811,084236,20100816,25000.00,109.563,1.170,,,,20100811,225252,1.00
FD5E38A0BC217E23,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100811,084430,20100816,10000.00,96.571,4.513,,,,20100811,225252,1.00
9F8318873E0EB464,S,616633B69,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.200,20111101,,,20100811,084438,20100812,30000.00,104.491,0.501,,,,20100811,225252,1.00
B4DC84280F8456AD,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,083800,20100913,1MM+,99.735,,,,,20100811,225252,1.00
B008E09B8C3AC0ED,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100811,084400,20100816,50000.00,98.776,1.022,,,,20100811,225252,1.00
36E08282F9F9BEB6,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100811,084323,20100816,100000.00,105.247,0.930,,,,20100811,225252,1.00
5E25DABE1078EEFC,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100811,084012,20100816,1000000.00,108.909,,,,,20100811,225252,1.00
538ABB68ECB26C54,D,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100811,084010,20100816,1000000.00,105.250,,,,,20100811,225252,1.00
FB059AFA55652007,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,084456,20100816,25000.00,111.733,3.840,,,,20100811,225252,1.00
AD9CFFB799406705,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,084456,20100816,25000.00,110.233,,,,,20100811,225252,1.00
AA9C567C3856EA86,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,084453,20100816,10000.00,100.000,4.748,,,,20100811,225252,1.00
9DC727596CF4DC53,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100811,084034,20100816,100000.00,107.896,,,,,20100811,225252,1.00
1982C1BACE7170B7,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100811,084456,20100812,10000.00,102.386,1.282,,,,20100811,225252,1.00
09CC505F681F5751,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100811,084209,20100816,10000.00,107.556,1.977,,,,20100811,225252,1.00
0D93646E97B7EBBB,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100811,084504,20100816,25000.00,119.742,2.250,,,,20100811,225252,1.00
10D71C4E222DEB99,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100811,084425,20100816,45000.00,116.397,2.600,,,,20100811,225252,1.00
C7222E4FEB606B1C,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100811,083421,20100823,1MM+,114.137,3.060,,,,20100811,225252,1.00
84E7EEF2E394F160,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100811,084040,20100816,1MM+,108.909,,,,,20100811,225252,1.00
A1A6F5124CA21F8E,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100811,084453,20100816,15000.00,111.075,2.983,,,,20100811,225252,1.00
B386838B31B3B76D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,084512,20100816,5000.00,97.223,5.592,,,,20100811,225252,1.00
A7864F59E2C67F37,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100811,084520,20100816,15000.00,110.815,3.550,,,,20100811,225252,1.00
44668FDEAB8A6DF6,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100811,084453,20100816,15000.00,110.975,,,,,20100811,225252,1.00
6AD11CF2A1FA4983,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100811,084503,20100816,15000.00,110.975,,,,,20100811,225252,1.00
F46882CF71492CD0,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100811,084214,20100816,10000.00,107.056,,,,,20100811,225252,1.00
320EA4CB7DFEAF51,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,084500,20100816,5000.00,97.003,,,,,20100811,225252,1.00
D86C9E4A01591B96,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100811,084516,20100816,25000.00,118.732,2.400,,,,20100811,225252,1.00
BE1C2893E3E183BB,D,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100811,084400,20100816,25000.00,107.466,,,,,20100811,225252,1.00
A336F1D74441D321,D,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100811,084429,20100816,10000.00,93.946,,,,,20100811,225252,1.00
B9702E6C3D4E6F1C,D,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100811,084426,20100816,10000.00,94.196,,,,,20100811,225252,1.00
C00E073C2FBC010C,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100811,084456,20100816,25000.00,107.309,3.845,,,,20100811,225252,1.00
2FCFC81D1280CD94,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20100811,084433,20100816,200000.00,115.662,,,,,20100811,225252,1.00
05730903068AD1E3,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20100811,084431,20100816,200000.00,115.722,,,,,20100811,225252,1.00
24C5DE0B6BC0D17D,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100811,084503,20100812,1MM+,104.652,0.240,,,,20100811,225252,1.00
0BF4BFC2B8D275DC,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100811,084522,20100816,10000.00,99.602,5.161,,,,20100811,225252,1.00
3AF2ACD3397A73DB,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100811,084500,20100816,10000.00,99.502,,,,,20100811,225252,1.00
3855F5FD68E13590,S,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20100811,084543,20100816,100000.00,102.227,0.382,,,,20100811,225252,1.00
FC6776ABD4F4AE6E,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,084538,20100816,50000.00,105.539,3.350,,,,20100811,225252,1.00
7D376F06E2C721AF,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,084538,20100816,50000.00,103.664,,,,,20100811,225252,1.00
8F78D653B7B97DB1,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100811,084447,20100816,500000.00,108.944,,,,,20100811,225252,1.00
5C98F201213D5C78,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100811,084500,20100816,30000.00,86.767,2.658,,,,20100811,225252,1.00
55C437AB5CAD5288,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,084226,20100816,1MM+,102.128,6.132,,,,20100811,225252,1.00
AC22CFE18314DDE3,S,187145AB3,CLIFTON TEX HIGHER ED FIN CORP REF-TEJANO CTR CMNTY-RAUL-A,20090215,8.750,20280215,,,20100811,084555,20100816,10000.00,117.267,5.870,,,,20100811,225252,1.00
E311EDED2B9B5EDE,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100811,084400,20100816,310000.00,106.859,,,,,20100811,225252,1.00
D776CC608E8C90F4,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100811,084517,20100816,25000.00,118.732,,,,,20100811,225252,1.00
1A44492E05EA5C94,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,084602,20100816,50000.00,101.018,1.235,,,,20100811,225252,1.00
315F1DA3AD816E1C,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100811,084602,20100816,40000.00,39.446,5.884,,,,20100811,225252,1.00
2ECDD6BF788B43F0,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,084557,20100816,50000.00,100.918,,,,,20100811,225252,1.00
72F7359D3030917B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100811,084600,20100816,20000.00,101.299,4.716,,,,20100811,225252,1.00
D27818D1A9B8DBBB,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100811,084615,20100816,5000.00,99.998,4.000,,,,20100811,225252,1.00
E82F2D6D14C16B8A,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100811,084601,20100816,25000.00,100.000,5.134,,,,20100811,225252,1.00
3F31E8BFB5F8AD2C,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100811,084619,20100901,10000.00,119.632,1.700,,,,20100811,225252,1.00
78DFF4A44466693F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,084624,20100813,10000.00,102.625,4.286,,,,20100811,225252,1.00
62C946688BD7075B,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,084619,20100816,5000.00,99.994,4.500,,,,20100811,225252,1.00
4FCECDD21608664D,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100811,084556,20100816,1MM+,118.827,,P,,,20100811,225252,1.00
AF283DC7BBC3958F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,084634,20100816,25000.00,102.625,4.285,,,,20100811,225252,1.00
34488D7C6E9BA726,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100811,084631,20100816,15000.00,100.494,4.190,,,,20100811,225252,1.00
5607B174571F3706,S,100110CK9,BOSQUEVILLE TEX INDPT SCH DIST ,20010615,5.000,20160815,,,20100811,084634,20100816,10000.00,104.470,0.501,,,,20100811,225252,1.00
512F6B9E8531B7D7,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20100811,084634,20100816,5000.00,108.000,1.808,,,,20100811,225252,1.00
C9E7271D789DEA2C,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100811,084633,20100816,25000.00,101.831,4.648,,,,20100811,225252,1.00
6E2F97AB0B20F7E8,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,084613,20100816,15000.00,84.929,,,,,20100811,225252,1.00
2CF0D3171C3E2B0F,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100811,084633,20100816,25000.00,101.081,,,,,20100811,225252,1.00
47A6F08FEAAF7187,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100811,084500,20100816,150000.00,109.505,3.712,,,,20100811,225252,1.00
DC0F7F1325ADCD32,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,083859,20100816,15000.00,89.930,5.652,,,,20100811,225252,1.00
F3E571DEEC36FD11,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,084511,20100913,1MM+,99.861,4.010,,,,20100811,225252,1.00
2645040521D83534,D,187145AB3,CLIFTON TEX HIGHER ED FIN CORP REF-TEJANO CTR CMNTY-RAUL-A,20090215,8.750,20280215,,,20100811,084545,20100816,10000.00,117.067,,,,,20100811,225252,1.00
703E8A9454D6FD68,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100811,084446,20100816,500000.00,108.994,,,,,20100811,225252,1.00
81FC197F29A6DD1F,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100811,084700,20100812,10000.00,100.780,4.899,,,,20100811,225252,1.00
3C761FA3BEE236DA,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100811,084656,20100816,5000.00,100.479,3.503,,,,20100811,225252,1.00
5C521A89421C9D19,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,084629,20100816,5000.00,92.100,5.050,,,,20100811,225252,1.00
93A425A5503A75EC,S,852412LK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20200801,,,20100811,084600,20100816,1MM+,108.228,3.650,,,,20100811,225252,1.00
C82DEDB1D0A07C50,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,084620,20100816,25000.00,99.055,,,,,20100811,225252,1.00
E0694075198EABA5,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20100811,084707,20100813,5000.00,101.847,3.940,,,,20100811,225252,1.00
CBD3EEB21AAA8322,S,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100811,084702,20100816,5000.00,98.863,4.450,,,,20100811,225252,1.00
93EBA48D3476D6B7,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100811,084700,20100816,10000.00,104.400,1.314,,,,20100811,225252,1.00
AFD29A56A195CECC,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100811,084647,20100816,5000.00,113.322,1.296,,,,20100811,225252,1.00
6D5EB3DE3685A74E,S,667224AQ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20121001,,,20100811,084710,20100816,10000.00,105.217,1.496,,,,20100811,225252,1.00
23CE764A874AEE7B,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,084600,20100816,400000.00,114.997,1.050,,,,20100811,225252,1.00
98290E87AA894FAB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084648,20100816,100000.00,103.850,5.104,,,,20100811,225252,1.00
62ADD028E9394E22,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100811,084619,20100816,35000.00,100.000,3.699,,,,20100811,225252,1.00
3AAE14CE6150EB60,S,64966AL45,NEW YORK N Y SER D-FGIC TCRS,20010109,5.000,20160801,,,20100811,084658,20100816,50000.00,101.264,1.159,,,,20100811,225252,1.00
CB170D1818749237,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084648,20100816,100000.00,103.750,,,,,20100811,225252,1.00
F340D23422DD9B67,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,084413,20100816,25000.00,99.305,,,,,20100811,225252,1.00
4151407AE071A884,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100811,084726,20100816,20000.00,100.586,3.872,,,,20100811,225252,1.00
A7AC5C276A122D15,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,084724,20100816,100000.00,101.993,3.761,,,,20100811,225252,1.00
39BB88DEDC458BA6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100811,084710,20100818,75000.00,63.147,6.017,,,,20100811,225252,1.00
6FA9408F3C15C37E,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,084724,20100816,100000.00,100.493,,,,,20100811,225252,1.00
AA39FEBCF00D754E,S,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100811,084721,20100816,5000.00,98.726,3.647,,,,20100811,225252,1.00
81C3FF567B47E597,S,838124JW6,SOUTH HADLEY MASS ,20010801,4.700,20150615,,,20100811,084652,20100816,25000.00,103.858,1.217,,,,20100811,225252,1.00
C11A27DAE0F3CF50,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,084521,20100816,255000.00,104.662,,,,,20100811,225252,1.00
B6F70C9255506BC8,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100811,083656,20100816,1MM+,112.778,,S,,,20100811,225252,1.00
0EE69243433182FC,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100811,084641,20100816,5000.00,112.621,,,,,20100811,225252,1.00
3E0D8A0214E4FF8A,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100811,084638,20100816,5000.00,113.121,,,,,20100811,225252,1.00
904BC6E64C681F0E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084645,20100816,100000.00,103.277,,,,,20100811,225252,1.00
5B35E590EEE54136,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,084646,20100816,100000.00,103.217,,,,,20100811,225252,1.00
97890031D35E6469,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100811,084646,20100816,20000.00,117.460,,,,,20100811,225252,1.00
B78634E0B45B1F9D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,083909,20100816,15000.00,89.430,,,,,20100811,225252,1.00
6F7E382306D70BD3,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,084740,20100816,5000.00,95.218,6.000,,,,20100811,225252,1.00
A3BFA7114876F2AF,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100811,084614,20100816,40000.00,39.346,,,,,20100811,225252,1.00
6DAE4D3F5BA6F142,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,084755,20100816,50000.00,100.767,1.828,,,,20100811,225252,1.00
C7BD7C0CAECA67E0,S,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100811,084757,20100816,125000.00,108.950,0.584,,,,20100811,225252,1.00
C83EBBF6EB901511,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,084757,20100902,500000.00,99.690,,P,,,20100811,225252,1.00
18133C0615B5735F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,084759,20100816,40000.00,102.750,3.934,,,,20100811,225252,1.00
D1D57226E12E121D,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100811,084600,20100816,20000.00,117.710,2.120,,,,20100811,225252,1.00
CFA23DACAA604FA6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,084738,20100831,25000.00,100.491,4.056,,,,20100811,225252,1.00
D8BB189890A43D1E,S,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100811,084801,20100816,40000.00,107.076,2.289,,,,20100811,225252,1.00
D58C71A7DE7171DA,P,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100811,084801,20100816,30000.00,111.393,3.791,,,,20100811,225252,1.00
0956B81429AF29F2,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,084736,20100831,25000.00,99.250,,,,,20100811,225252,1.00
152EADCAB9F26848,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100811,084800,20100816,25000.00,108.969,2.346,,,,20100811,225252,1.00
61EA07652523F062,P,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100811,084722,20100816,25000.00,100.000,4.888,,,,20100811,225252,1.00
139763B4781DA17D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,084734,20100831,40000.00,99.992,5.001,,,,20100811,225252,1.00
F8B485D5016E8773,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100811,084735,20100831,10000.00,99.995,5.100,,,,20100811,225252,1.00
377B234BE320FB41,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084753,20100816,500000.00,30.026,6.120,,,,20100811,225252,1.00
DD956ADABD45083A,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,084758,20100909,50000.00,99.925,3.258,,,,20100811,225252,1.00
372410DFC89DD628,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,084745,20100816,500000.00,29.976,,,,,20100811,225252,1.00
68179E8BB8F364C4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,084817,20100813,10000.00,101.875,5.002,,,,20100811,225252,1.00
7761CBDD21BE7BBF,P,757293BT1,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.000,20140901,,,20100811,084818,20100813,100000.00,103.286,3.847,,,,20100811,225252,1.00
41E569451377856D,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,084813,20100816,25000.00,105.783,0.763,,,,20100811,225252,1.00
30CA0518EC915014,S,047177EN6,ATHENS OHIO REC FACS,20000815,5.350,20151201,,,20100811,084802,20100816,30000.00,102.258,1.003,,,,20100811,225252,1.00
2871B57C9C42523A,D,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,084813,20100816,25000.00,105.658,,,,,20100811,225252,1.00
41C8B20880EF8C8E,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100811,084823,20100812,10000.00,112.416,2.050,,,,20100811,225252,1.00
F11EA359DF7359CB,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100811,084100,20100913,1MM+,40.930,,,,,20100811,225252,1.00
FEA3EE631781E3B1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,084835,20100816,200000.00,101.850,5.006,,,,20100811,225252,1.00
A2F28D8F34A1C993,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,084826,20100909,50000.00,99.925,3.258,,,,20100811,225252,1.00
1B63BD1561B78B33,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,084804,20100816,205000.00,103.250,5.020,,,,20100811,225252,1.00
B076A2C706432758,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,084805,20100816,100000.00,103.000,6.440,,,,20100811,225252,1.00
35BE49C7E44913A6,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,084816,20100816,100000.00,103.000,6.440,,,,20100811,225252,1.00
934603DD99BBBEBD,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100811,084826,20100816,10000.00,92.002,3.102,,,,20100811,225252,1.00
330BE1E853039E0B,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100811,084848,20100816,10000.00,100.000,5.198,,,,20100811,225252,1.00
2D684F47463EDFB5,S,818200TJ6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,3.250,20150601,,,20100811,084606,20100816,100000.00,107.820,1.550,,,,20100811,225252,1.00
A211C369DBC2B5D4,S,83712DJA5,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.050,20130101,,,20100811,084842,20100816,5000.00,101.409,2.994,,,,20100811,225252,1.00
C9757EBEE9709215,S,792775GX0,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20200201,,,20100811,084904,20100816,75000.00,105.776,1.000,,,,20100811,225252,1.00
FFE5DE0047DBDB35,D,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100811,084529,20100816,1000000.00,105.300,,,,,20100811,225252,1.00
8C9587D377A091F3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,084826,20100816,205000.00,103.250,5.028,,,,20100811,225252,1.00
0675795306751CEE,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,084828,20100816,30000.00,103.456,4.000,,,,20100811,225252,1.00
E152ECC7A12D61C3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,084837,20100816,20000.00,100.000,6.630,,,,20100811,225252,1.00
5E32F7E239426CF1,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,084905,20100816,10000.00,97.000,5.499,,,,20100811,225252,1.00
52BB9421BD442A07,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,084912,20100816,25000.00,101.750,6.121,,,,20100811,225252,1.00
55980F57015440AC,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,084912,20100816,25000.00,99.875,,,,,20100811,225252,1.00
2EAFA07E5EE12394,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,084923,20100816,10000.00,102.698,5.142,,,,20100811,225252,1.00
19ECE4FADB421CB9,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20100811,084919,20100816,10000.00,101.898,2.950,,,,20100811,225252,1.00
842A0BAA6B2CC775,S,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100811,084921,20100812,40000.00,110.615,0.764,,,,20100811,225252,1.00
7D15D65E9ADE3914,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100811,084922,20100816,5000.00,103.616,3.000,,,,20100811,225252,1.00
EDFF3E92C854A9AB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,084631,20100816,300000.00,102.784,,P,,,20100811,225252,1.00
1CCD5387EB2BD850,D,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,084756,20100920,365000.00,98.800,,P,,,20100811,225252,1.00
3375C19320369B12,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20100811,084931,20100816,5000.00,104.227,3.389,,,,20100811,225252,1.00
F6D90B60417DF2D1,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100811,084933,20100816,15000.00,105.981,0.000,,,,20100811,225252,1.00
8BB2B498B1EFAF6B,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100811,084851,20100811,1MM+,100.000,0.000,,,,20100811,225252,1.00
6F845E73D007F467,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,082956,20100816,1MM+,103.585,,,,,20100811,225252,1.00
2BFBDCED83CFED92,S,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100811,084942,20100816,100000.00,104.502,2.206,,,,20100811,225252,1.00
D8BD1346B95A7556,S,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20100811,084937,20100816,5000.00,104.986,1.000,,,,20100811,225252,1.00
4D31EBF48F01B891,S,53262EAD3,LIMERICK TWP PA ,20100506,3.000,20130615,,,20100811,084944,20100816,5000.00,104.850,1.250,,,,20100811,225252,1.00
1E3922B096A42B9D,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,084950,20100819,20000.00,104.339,3.437,,,,20100811,225252,1.00
B4918F8DC19842F8,S,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100811,084936,20100816,10000.00,103.784,0.655,,,,20100811,225252,1.00
B95B589ABCCF9C53,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100811,084951,20100813,70000.00,108.325,0.550,,,,20100811,225252,1.00
C0D602C208FB6571,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100811,084936,20100816,10000.00,103.655,,,,,20100811,225252,1.00
022CF014C064E817,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100811,084948,20100816,50000.00,101.840,3.857,,,,20100811,225252,1.00
892131B436FF0494,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,084950,20100816,25000.00,103.251,6.200,,,,20100811,225252,1.00
58B0E0D2AA17810D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100811,084957,20100813,75000.00,109.673,0.600,,,,20100811,225252,1.00
94FC5FDF147DD523,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100811,084948,20100816,50000.00,101.090,,,,,20100811,225252,1.00
0E2FA871BEE6352C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,084950,20100816,25000.00,101.251,,,,,20100811,225252,1.00
DB029B811B90D337,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100811,085001,20100812,5000.00,114.844,1.011,,,,20100811,225252,1.00
AE8507DF8B79DEE0,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100811,085002,20100813,40000.00,109.728,0.550,,,,20100811,225252,1.00
15E95B639A3D123B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100811,084703,20100816,1MM+,102.854,,P,,,20100811,225252,1.00
423C6094C5B602AC,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100811,084904,20100816,15000.00,103.405,,,,,20100811,225252,1.00
B2C9DE4B57D70589,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,084750,20100816,300000.00,102.859,,S,,,20100811,225252,1.00
B355B019F44080BC,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100811,084936,20100816,10000.00,103.652,,,,,20100811,225252,1.00
84D6A091BB87A328,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,084852,20100816,500000.00,98.809,,S,,,20100811,225252,1.00
7D612E8769899865,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,084852,20100816,500000.00,98.749,,P,,,20100811,225252,1.00
76DBBEDB98F2079A,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100811,085014,20100813,10000.00,98.676,4.350,,,,20100811,225252,1.00
686F0ABDD5B82158,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,084856,20100816,1MM+,99.500,,S,,,20100811,225252,1.00
437519C8C7841BFA,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,085007,20100816,40000.00,104.988,,,,,20100811,225252,1.00
E0F8A9BBFB6A0312,S,094797T31,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20140201,,,20100811,085019,20100816,25000.00,109.563,1.170,,,,20100811,225252,1.00
A55F2B04C7C9B670,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,085001,20100816,10000.00,105.095,4.185,,,,20100811,225252,1.00
152E815908345ED2,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,085002,20100816,40000.00,105.251,2.108,,,,20100811,225252,1.00
C21E4532130CE476,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100811,085017,20100816,25000.00,106.065,3.167,,,,20100811,225252,1.00
147259867508779E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,085001,20100816,10000.00,104.995,,,,,20100811,225252,1.00
0A7055857A0ACFD8,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,084700,20100818,1000000.00,96.327,,,,,20100811,225252,1.00
2D8F306D9BBA4937,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,085002,20100816,40000.00,104.988,,,,,20100811,225252,1.00
9BC931953943DE83,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100811,084556,20100816,1MM+,118.877,,S,,,20100811,225252,1.00
FA555A19780BA6F4,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,084244,20100816,1000000.00,99.925,,,,,20100811,225252,1.00
58D0A8D775086FCE,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100811,084900,20100816,1MM+,109.685,4.120,,,,20100811,225252,1.00
B84D69E8DF44EABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,085028,20100816,10000.00,102.400,6.038,,,,20100811,225252,1.00
3D1C68E98F121381,S,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20100811,085031,20100816,25000.00,108.972,3.366,,,,20100811,225252,1.00
4A9964ED76AE8E68,D,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20100811,085031,20100816,25000.00,107.097,,,,,20100811,225252,1.00
C847016A7E56CDE6,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100811,084953,20100816,10000.00,106.000,3.285,,,,20100811,225252,1.00
D40764BD7C7EA076,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100811,085038,20100816,10000.00,106.065,3.167,,,,20100811,225252,1.00
EE73BC782D3E4F57,D,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,084756,20100920,365000.00,98.875,,S,,,20100811,225252,1.00
00360352F841023E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,085049,20100816,20000.00,99.500,5.034,,,,20100811,225252,1.00
15E47A48B038B604,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100811,084745,20100816,20000.00,110.399,2.422,,,,20100811,225252,1.00
12CBB3B0097E3DDC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,085052,20100816,5000.00,99.700,5.020,,,,20100811,225252,1.00
2F26259B7BB92CE8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,085101,20100818,10000.00,102.500,4.440,,,,20100811,225252,1.00
1C4D6128C9F330C6,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,084200,20100818,300000.00,104.669,,,,,20100811,225252,1.00
C7A715C5888230C2,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,084426,20100818,150000.00,104.669,,,,,20100811,225252,1.00
23FBFB684DA5616F,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,084701,20100818,450000.00,104.744,,,,,20100811,225252,1.00
1B7FBA396CEAF01A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,085000,20100816,10000.00,104.745,,,,,20100811,225252,1.00
67F1D63D856E58E6,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,084958,20100816,10000.00,104.995,,,,,20100811,225252,1.00
C2F10E5E6A9FE583,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,085005,20100816,1MM+,110.109,,,,,20100811,225252,1.00
8F7D43F7ABC5EEE6,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,084823,20100816,1000000.00,100.000,,,,,20100811,225252,1.00
0CA14FC191EF9010,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,085010,20100816,100000.00,102.109,,,,,20100811,225252,1.00
2CBEA2F415042435,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100811,085100,20100816,50000.00,105.123,3.674,,,,20100811,225252,1.00
715C012232555392,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,085027,20100816,25000.00,100.000,6.630,,,,20100811,225252,1.00
3C36F46A302D7539,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,085006,20100816,100000.00,102.169,,,,,20100811,225252,1.00
96F8AACA89F73DD8,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100811,085105,20100816,25000.00,105.941,6.300,,,,20100811,225252,1.00
B7B44DBFAF12584F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,085106,20100816,5000.00,108.191,6.770,,,,20100811,225252,1.00
6EFFD22326EC3E10,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100811,085105,20100816,25000.00,103.941,,,,,20100811,225252,1.00
BCFBAD82512BEC26,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100811,084745,20100816,20000.00,109.899,,,,,20100811,225252,1.00
5613FFC2823AC0AE,D,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100811,085115,20100816,25000.00,104.100,,,,,20100811,225252,1.00
B205041911DCEE1E,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,084757,20100902,500000.00,99.750,,S,,,20100811,225252,1.00
3E3ED5BA2D5A0116,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,085001,20100816,1MM+,110.169,,,,,20100811,225252,1.00
555D91810FB63D6F,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100811,084600,20100816,140000.00,117.430,2.660,,,,20100811,225252,1.00
4D8EE8DF935A2789,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,085122,20100816,10000.00,101.000,4.377,,,,20100811,225252,1.00
B7B894CEC6C6CE61,S,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20100811,085141,20100816,20000.00,104.089,3.513,,,,20100811,225252,1.00
335DA585C933E51A,S,272718DV6,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20190615,,,20100811,085135,20100816,20000.00,106.929,3.000,,,,20100811,225252,1.00
CAC4AFBEB5B56480,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,085135,20100816,15000.00,107.041,4.287,,,,20100811,225252,1.00
AB74206BBDE6AC2D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100811,085139,20100816,10000.00,87.250,5.983,,,,20100811,225252,1.00
418C136C6F1E7A3F,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,085132,20100816,15000.00,106.941,,,,,20100811,225252,1.00
6A93517614211BE3,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,,,20100811,084738,20100816,15000.00,99.992,5.000,,,,20100811,225252,1.00
22BB0846D0D03DD2,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,085125,20100816,5000.00,95.218,6.000,,,,20100811,225252,1.00
D867A47F77B9CE7F,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100811,085117,20100816,100000.00,110.487,,P,,,20100811,225252,1.00
5F94544EB9625FD6,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100811,085100,20100816,15000.00,111.076,3.662,,,,20100811,225252,1.00
63B2309BD949B22F,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100811,085148,20100816,5000.00,104.200,4.435,,,,20100811,225252,1.00
80B02D60DCA22731,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,085148,20100816,50000.00,108.591,1.264,,,,20100811,225252,1.00
FE9BCF65603F307D,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100811,085154,20100816,25000.00,97.864,1.000,,,,20100811,225252,1.00
C6A97D38516233DB,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100811,085154,20100816,10000.00,103.750,2.148,,,,20100811,225252,1.00
4F679918A56AF30A,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100811,082756,20100816,1MM+,103.673,,P,,,20100811,225252,1.00
600CA21BCA5D2EAB,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100811,085201,20100816,5000.00,99.993,4.500,,,,20100811,225252,1.00
17B8996B75D5C32F,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,085207,20100817,25000.00,107.026,2.030,,,,20100811,225252,1.00
C1BD3159ECBB3B5F,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,085207,20100817,25000.00,106.276,,,,,20100811,225252,1.00
412845B118FE2C0E,D,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20100811,085112,20100816,25000.00,115.970,,,,,20100811,225252,1.00
28C05EDF3F95DB10,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100811,084850,20100816,15000.00,103.655,,,,,20100811,225252,1.00
93385D5E5ACB49C9,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,085200,20100816,50000.00,109.348,3.460,,,,20100811,225252,1.00
082011341DECB0C9,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100811,085008,20100816,30000.00,101.053,,,,,20100811,225252,1.00
AE25121D378F302C,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100811,085133,20100816,50000.00,115.838,,,,,20100811,225252,1.00
B7BBD34290F1C57C,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100811,085219,20100816,75000.00,46.185,3.969,,,,20100811,225252,1.00
C4AE0D51418AC9FF,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100811,085150,20100816,15000.00,106.000,3.285,,,,20100811,225252,1.00
717C121AAC2A6DF7,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100811,085200,20100816,75000.00,46.101,,,,,20100811,225252,1.00
18360A589B0CF504,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,085146,20100816,50000.00,107.666,,,,,20100811,225252,1.00
B8E80A0EE19FE536,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,085145,20100816,50000.00,107.766,,,,,20100811,225252,1.00
2287F9FF907F2F8B,S,116403G91,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.850,20190215,,,20100811,085247,20100816,25000.00,99.939,5.859,,,,20100811,225252,1.00
B71000BDE7669C11,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100811,085252,20100816,95000.00,114.247,2.690,,,,20100811,225252,1.00
EF8C4D88C6FC6653,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100811,085231,20100812,50000.00,101.041,,,,,20100811,225252,1.00
C0068ACDDFE39706,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100811,085258,20100816,50000.00,106.000,4.100,,,,20100811,225252,1.00
46368F391C69F711,S,212584CA2,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.100,20210801,,,20100811,085249,20100816,20000.00,105.366,4.400,,,,20100811,225252,1.00
A9475F7AD2A87BAC,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20100811,085100,20100816,1MM+,120.082,2.600,,,,20100811,225252,1.00
2E7E5046DB36D6C6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100811,085252,20100816,25000.00,90.100,5.209,,,,20100811,225252,1.00
1AE2C1892FE95D11,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100811,085142,20100816,1MM+,102.914,,S,,,20100811,225252,1.00
02B417A7EB57A76C,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100811,085001,20100816,1MM+,103.445,,,,,20100811,225252,1.00
02004CD30B9564FB,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100811,085307,20100813,5000.00,102.372,4.300,,,,20100811,225252,1.00
0DFF565718CF2D22,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100811,085259,20100816,10000.00,100.957,4.784,,,,20100811,225252,1.00
46C4FC5CE058DA4F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100811,085308,20100816,25000.00,103.000,3.807,,,,20100811,225252,1.00
957CB9D14A70CAE2,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100811,085312,20100816,5000.00,103.000,3.807,,,,20100811,225252,1.00
447C5A0749BCE926,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100811,085200,20100816,10000.00,116.201,2.400,,,,20100811,225252,1.00
CF2C3A43B6D7B222,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100811,085252,20100816,25000.00,90.000,,,,,20100811,225252,1.00
6370E0C29A52A5FD,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100811,085259,20100816,10000.00,98.731,,,,,20100811,225252,1.00
DDD3EE4F1223D11C,S,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100811,085000,20100816,100000.00,103.849,0.501,,,,20100811,225252,1.00
7DB0602DCE0C0CB8,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100811,085323,20100812,80000.00,117.160,1.111,,,,20100811,225252,1.00
610061EDC5D8391F,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100811,085326,20100816,20000.00,109.191,3.500,,,,20100811,225252,1.00
23C6BB4327B18DEF,S,65854RAF7,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20170815,,,20100811,085200,20100816,290000.00,112.538,3.000,,,,20100811,225252,1.00
5CFC4DF3EB7EF95B,D,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20100811,085326,20100816,10000.00,110.332,,,,,20100811,225252,1.00
0323DF3546220E1C,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100811,085326,20100816,20000.00,107.316,,,,,20100811,225252,1.00
922EDD81C42D5E5E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,085338,20100816,50000.00,99.000,5.562,,,,20100811,225252,1.00
9FCF976652F3BA05,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,085306,20100816,125000.00,95.828,5.600,,,,20100811,225252,1.00
DD77FFB00D8DFDFA,D,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20100811,085332,20100816,10000.00,110.332,,,,,20100811,225252,1.00
24CD81293B9D7F8C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,085347,20100816,50000.00,99.000,5.562,,,,20100811,225252,1.00
080C1D9877D62D73,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,,,20100811,084958,20100816,30000.00,99.939,3.507,,,,20100811,225252,1.00
EFE8A50D35468551,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100811,085346,20100816,50000.00,114.503,4.623,,,,20100811,225252,1.00
15302304E55657F1,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100811,085344,20100816,20000.00,101.326,4.781,,,,20100811,225252,1.00
98820B944D16E871,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100811,085346,20100816,50000.00,114.303,,,,,20100811,225252,1.00
C08BF8DD4325E64A,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100811,085350,20100816,20000.00,100.000,4.655,,,,20100811,225252,1.00
1F79A4EEB303ECD5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,085357,20100816,30000.00,104.487,6.325,,,,20100811,225252,1.00
BB53A30EC8CF6FB1,S,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,085342,20100816,5000.00,100.050,4.492,,,,20100811,225252,1.00
257150C389B33E63,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100811,085351,20100816,10000.00,96.092,4.909,,,,20100811,225252,1.00
FE622831F7029C57,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,085403,20100816,25000.00,104.487,6.325,,,,20100811,225252,1.00
CC0AB65CCBFA5E01,D,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,,,20100811,085000,20100816,30000.00,99.189,,,,,20100811,225252,1.00
64126FDAEC4DCF19,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100811,083903,20100830,500000.00,106.413,,S,,,20100811,225252,1.00
E7A041C51F7B289B,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,084900,20100816,25000.00,109.348,3.460,,,,20100811,225252,1.00
778008BF1662483A,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100811,085400,20100816,15000.00,114.800,3.710,,,,20100811,225252,1.00
14F1F0534C18D8F5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,085412,20100816,5000.00,104.487,6.325,,,,20100811,225252,1.00
AE93DD1CB7C057FC,S,843460CD6,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.750,20131215,,,20100811,085344,20100816,5000.00,105.950,1.897,,,,20100811,225252,1.00
C64B4E1A5EEC112E,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,085411,20100816,490000.00,30.027,6.120,,,,20100811,225252,1.00
459A1BAEB95CF8A0,S,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100811,084300,20100816,675000.00,111.410,0.930,,,,20100811,225252,1.00
6F0959A4C1BE104C,S,577156CC4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,4.500,20120615,,,20100811,085413,20100816,75000.00,107.088,0.600,,,,20100811,225252,1.00
C62E5A6D1B2EA2E4,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20100811,085300,20100816,235000.00,106.500,3.027,,,,20100811,225252,1.00
802350264B8DFEED,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,085400,20100816,15000.00,109.348,3.460,,,,20100811,225252,1.00
ECB2B384F425C008,S,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20100811,085100,20100816,25000.00,116.220,2.500,,,,20100811,225252,1.00
D6C80E9F262E42D9,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100811,085432,20100816,10000.00,107.310,5.786,,,,20100811,225252,1.00
94E2821278A37E6C,S,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100811,085434,20100816,25000.00,109.135,1.086,,,,20100811,225252,1.00
E832DC85A34AEE49,D,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100811,085434,20100816,25000.00,108.385,,,,,20100811,225252,1.00
2D7BB201B1FCFE5C,D,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100811,085433,20100816,25000.00,73.414,,,,,20100811,225252,1.00
58114F5983F23CB1,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,085400,20100816,100000.00,100.829,4.109,,,,20100811,225252,1.00
A3B13ACF5D7ACA3A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,085440,20100813,10000.00,105.241,5.924,,,,20100811,225252,1.00
F32D8E99F5865464,D,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100811,085433,20100816,25000.00,73.414,,,,,20100811,225252,1.00
6D6D475F3FE3B5D6,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,085403,20100816,490000.00,29.976,,,,,20100811,225252,1.00
1718A54062B0CAC6,S,518557PH0,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20261001,,,20100811,085424,20100816,15000.00,99.995,4.250,,,,20100811,225252,1.00
17FFD6A709B50BA5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,085434,20100816,30000.00,99.228,4.300,,,,20100811,225252,1.00
924E0A898E6885C3,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,085141,20100812,225000.00,99.550,,,,,20100811,225252,1.00
F32D91FFE4369415,D,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20100811,085446,20100816,25000.00,109.645,,,,,20100811,225252,1.00
D81A7862E6264144,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,084558,20100816,50000.00,99.949,,,,,20100811,225252,1.00
70B559EA49D3C6BA,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100811,085350,20100816,10000.00,94.466,,,,,20100811,225252,1.00
F495BB10F6F992B6,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100811,085346,20100816,10000.00,94.716,,,,,20100811,225252,1.00
8C0B8DD6E7CDF3F9,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100811,085400,20100816,15000.00,93.970,5.289,,,,20100811,225252,1.00
DC01B4564AE85A57,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100811,085452,20100816,5000.00,109.126,4.454,,,,20100811,225252,1.00
E83482A7D69B7670,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100811,085146,20100816,50000.00,120.036,,,,,20100811,225252,1.00
618129E457F232CB,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,085455,20100816,20000.00,11.300,6.959,,,,20100811,225252,1.00
DB20A4C98ADDE8CD,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,085458,20100816,25000.00,104.315,4.352,,,,20100811,225252,1.00
66AEE613110654EB,S,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100811,085452,20100816,25000.00,112.625,2.331,,,,20100811,225252,1.00
433F7EA3EC66F743,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100811,085400,20100816,10000.00,115.951,,,,,20100811,225252,1.00
D87C4FF45E0B1551,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100811,085452,20100816,25000.00,111.510,,,,,20100811,225252,1.00
54DE28BB541F1488,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100811,085500,20100816,20000.00,104.400,1.314,,,,20100811,225252,1.00
562AC5B256F8FA18,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,085457,20100816,10000.00,103.138,5.981,,,,20100811,225252,1.00
C6667C3E8C1A2904,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,085457,20100902,10000.00,100.000,5.798,,,,20100811,225252,1.00
51B35682F2D9E561,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100811,085500,20100816,5000.00,103.100,4.183,,,,20100811,225252,1.00
152CB26E5029EAF6,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,085317,20100816,1000000.00,99.825,,,,,20100811,225252,1.00
A0456270B12CE6B5,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,085503,20100813,50000.00,99.389,4.295,,,,20100811,225252,1.00
89C4ABDF83CAB2A6,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,085438,20100816,30000.00,99.055,,,,,20100811,225252,1.00
0E0F54AE499E4D70,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100811,085400,20100816,25000.00,111.510,,,,,20100811,225252,1.00
341168762A0B1B31,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100811,085515,20100816,5000.00,101.560,4.486,,,,20100811,225252,1.00
C792B2EC89A3F910,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100811,085443,20100819,10000.00,90.140,6.000,,,,20100811,225252,1.00
F9620D0226521342,S,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085455,20100816,5000.00,108.348,1.168,,,,20100811,225252,1.00
306861588CEDFCFA,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100811,085520,20100816,25000.00,111.000,6.369,,,,20100811,225252,1.00
BC7CFCD8887C9ACC,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085455,20100816,5000.00,108.188,,,,,20100811,225252,1.00
C4D79AC7AEC52FC7,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100811,085520,20100816,25000.00,109.500,,,,,20100811,225252,1.00
E46401A6970E8B42,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100811,085530,20100816,10000.00,100.920,3.853,,,,20100811,225252,1.00
285F65F7435DC13C,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100811,085527,20100816,60000.00,99.800,3.019,,,,20100811,225252,1.00
AA9D5F8066150237,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100811,085252,20100816,15000.00,99.999,3.000,,,,20100811,225252,1.00
EC6D6C420A4A5FB1,S,508516DT5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.250,20151201,Y,,20100811,085514,20100830,75000.00,101.740,1.900,,,,20100811,225252,1.00
2BD82422FAFE8061,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100811,085540,20100816,5000.00,102.250,2.360,,,,20100811,225252,1.00
4B5AC06FE667D623,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100811,085500,20100816,1000000.00,101.362,4.095,,,,20100811,225252,1.00
6B316C5783444A00,S,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100811,085540,20100816,25000.00,104.683,1.851,,,,20100811,225252,1.00
EC7071A0F8F7FEDF,D,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100811,085530,20100816,25000.00,103.883,,,,,20100811,225252,1.00
89F75DE9339B2BEB,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,085351,20100816,30000.00,99.305,,,,,20100811,225252,1.00
EF33124F53BEC0E2,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100811,085553,20100813,5000.00,102.936,4.145,,,,20100811,225252,1.00
196558E723451E80,S,736679RV5,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20230601,,,20100811,085501,20100816,25000.00,111.584,2.832,,,,20100811,225252,1.00
82B84D0D87A610A1,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100811,085450,20100816,50000.00,106.411,0.344,,,,20100811,225252,1.00
AE57BAAA64583F1D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,085511,20100816,25000.00,99.628,4.274,,,,20100811,225252,1.00
EF1AA3038C29C49D,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,085544,20100816,20000.00,102.876,3.650,,,,20100811,225252,1.00
E6EE5FADACCF8295,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,085544,20100816,20000.00,101.001,,,,,20100811,225252,1.00
0DE51B8101B61725,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085455,20100816,5000.00,107.688,,,,,20100811,225252,1.00
1006C0AE8142622A,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100811,085452,20100816,5000.00,108.188,,,,,20100811,225252,1.00
B862D78E6A20E1D4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,085555,20100816,5000.00,101.975,4.137,,,,20100811,225252,1.00
11FA19C69E676A60,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100811,085601,20100813,10000.00,101.080,6.521,,,,20100811,225252,1.00
6389FE113A5CEDF1,S,551803CA5,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20250601,,,20100811,085604,20100816,10000.00,104.408,4.145,,,,20100811,225252,1.00
0F02C4CC6DD9B07D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,085545,20100816,5000.00,95.218,6.000,,,,20100811,225252,1.00
3DB7BF568844391E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,085600,20100816,35000.00,105.209,3.957,,,,20100811,225252,1.00
FAD5065960AEE9F5,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,085552,20100819,50000.00,99.719,4.277,,,,20100811,225252,1.00
6A14D0CC052DA187,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100811,085318,20100816,10000.00,80.061,7.834,,,,20100811,225252,1.00
0B383BCD910A491F,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,085557,20100819,50000.00,98.245,,,,,20100811,225252,1.00
7F36465635C8DDD9,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,085618,20100816,25000.00,104.385,4.342,,,,20100811,225252,1.00
02ADFAAE05B357C5,D,600582ES5,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.125,20140615,,,20100811,085406,20100816,85000.00,107.883,,,,,20100811,225252,1.00
0C9F39FAE32939D3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,085624,20100816,10000.00,100.000,3.999,,,,20100811,225252,1.00
028C23E94A3A061D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,085626,20100816,15000.00,94.087,4.847,,,,20100811,225252,1.00
24EBF5AAA976032D,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100811,085628,20100816,40000.00,111.714,0.976,,,,20100811,225252,1.00
AC422115D1149617,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,085626,20100816,15000.00,92.337,,,,,20100811,225252,1.00
561260DC6D2DD93A,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100811,085626,20100816,20000.00,102.900,1.004,,,,20100811,225252,1.00
612CA359D2ECEEA8,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100811,085626,20100816,20000.00,102.650,,,,,20100811,225252,1.00
78F5A1AAB532294D,S,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100811,085646,20100816,20000.00,102.500,4.014,,,,20100811,225252,1.00
F8A3E812D41BC167,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,085551,20100816,10000.00,103.037,5.104,,,,20100811,225252,1.00
393F70DB8A11CAC5,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100811,085419,20100816,50000.00,119.996,3.532,,,,20100811,225252,1.00
7D8832B3AD26BA3D,S,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,Y,,20100811,085536,20100816,25000.00,108.514,0.810,,,,20100811,225252,1.00
DCDDF8A104DEAF37,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100811,085550,20100816,30000.00,117.722,,,,,20100811,225252,1.00
DE23BD3D0322B33F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,085415,20100812,225000.00,99.625,,,,,20100811,225252,1.00
CFEA383FBFB043EA,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100811,085653,20100816,200000.00,108.953,3.424,,,,20100811,225252,1.00
ED0CBC293DEA9121,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100811,085620,20100816,40000.00,111.613,,,,,20100811,225252,1.00
C37A37E00916E22C,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100811,085500,20100816,30000.00,117.972,2.200,,,,20100811,225252,1.00
00EF4D16C44A9EFC,S,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20100811,085442,20100816,175000.00,110.053,1.850,,,,20100811,225252,1.00
28D984D0D681A9A2,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100811,085653,20100816,200000.00,107.875,,,,,20100811,225252,1.00
39C67E5EBA9601B0,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100811,085323,20100816,10000.00,78.561,,,,,20100811,225252,1.00
C97BCF4D671E825C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,085450,20100816,1MM+,99.925,,P,,,20100811,225252,1.00
844281241D36DFD3,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,085614,20100816,1000000.00,99.875,,,,,20100811,225252,1.00
2817175DCC43DC48,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,085700,20100812,30000.00,101.018,1.361,,,,20100811,225252,1.00
E6FDFD99739010EC,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100811,085707,20100816,10000.00,109.360,2.449,,,,20100811,225252,1.00
F92B13571D9226B9,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100811,085713,20100816,25000.00,100.500,4.964,,,,20100811,225252,1.00
2D79AA6E95B998D2,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,085654,20100812,30000.00,100.917,,,,,20100811,225252,1.00
D980D6009FCADDC2,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100811,085707,20100816,10000.00,108.110,,,,,20100811,225252,1.00
D72920C82FAFD828,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,085611,20100813,1000000.00,99.085,,P,,,20100811,225252,1.00
4041863A7B7BAD7C,S,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100811,085720,20100816,100000.00,107.712,0.824,,,,20100811,225252,1.00
5BDB43F9C9921C9B,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,085634,20100816,1MM+,122.120,,P,,,20100811,225252,1.00
5305C01CF1567335,D,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20100811,085720,20100816,100000.00,107.337,,,,,20100811,225252,1.00
4B917D3E7C434721,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085652,20100816,10000.00,108.913,2.190,,,,20100811,225252,1.00
CE137C3CF959E730,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085710,20100816,10000.00,99.435,5.050,,,,20100811,225252,1.00
095FF0F0B940BA57,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085652,20100816,10000.00,108.812,,,,,20100811,225252,1.00
F58C41867BF105F2,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100811,085629,20100816,100000.00,109.421,,,,,20100811,225252,1.00
6FFE252F905758E7,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100811,085622,20100816,100000.00,109.471,,,,,20100811,225252,1.00
AF8E6821D1B597C2,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085710,20100816,10000.00,99.335,,,,,20100811,225252,1.00
2C2EE42BF74E587F,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100811,085700,20100816,100000.00,105.448,,,,,20100811,225252,1.00
542A00D16AC3B35E,S,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100811,085731,20100816,50000.00,104.716,3.548,,,,20100811,225252,1.00
5991C8AAB8493B43,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,085733,20100816,25000.00,104.052,1.701,,,,20100811,225252,1.00
80FA307411D9129E,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100811,085739,20100816,15000.00,104.757,3.964,,,,20100811,225252,1.00
09615D8E420C4BC4,S,036213N36,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20140201,,,20100811,085740,20100816,25000.00,109.635,1.150,,,,20100811,225252,1.00
1441A1B830F9E797,S,508516DU2,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.500,20161201,Y,,20100811,085721,20100830,100000.00,101.741,2.200,,,,20100811,225252,1.00
73A46A4C21312215,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100811,085700,20100816,100000.00,105.448,0.700,,,,20100811,225252,1.00
F178A77681520C6D,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100811,085747,20100816,20000.00,101.243,4.878,,,,20100811,225252,1.00
4D5F1B5D9FB56ADE,D,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100811,085440,20100816,1MM+,111.578,,,,,20100811,225252,1.00
36B1F91A7FD0EFE4,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100811,085700,20100816,10000.00,109.348,3.460,,,,20100811,225252,1.00
5C7D5ED578FBE26B,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,085700,20100816,50000.00,109.002,2.950,,,,20100811,225252,1.00
40D37C456C6C57DA,S,756872DM6,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20240515,,,20100811,085330,20100813,50000.00,108.097,3.152,,,,20100811,225252,1.00
72C0605890A1BC59,S,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100811,085747,20100816,5000.00,105.055,3.357,,,,20100811,225252,1.00
58B07B015964EA8D,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,085750,20100816,100000.00,104.052,1.701,,,,20100811,225252,1.00
DF93FC6C04BABDD1,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085652,20100816,10000.00,108.562,,,,,20100811,225252,1.00
49FF412D1C88F2D0,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100811,085650,20100816,10000.00,108.812,,,,,20100811,225252,1.00
EA6405D558DB66DA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,085659,20100816,110000.00,100.081,,,,,20100811,225252,1.00
06AABE3EB3F478EE,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100811,085747,20100816,25000.00,101.195,1.781,,,,20100811,225252,1.00
3CBCA89BCB3D10D2,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085709,20100816,10000.00,99.085,,,,,20100811,225252,1.00
D08F19BFAE83EB16,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,085706,20100816,10000.00,99.335,,,,,20100811,225252,1.00
76E37288F24BCCE4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,085747,20100816,10000.00,102.857,6.564,,,,20100811,225252,1.00
C10660E5BC37721B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,085757,20100812,40000.00,104.000,6.791,,,,20100811,225252,1.00
C90F001B1A738644,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,085816,20100819,30000.00,102.500,5.920,,,,20100811,225252,1.00
ACEFA7458CB910A8,D,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100811,085755,20100816,5000.00,103.855,,,,,20100811,225252,1.00
FC99A036CF604726,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,085816,20100827,10000.00,96.000,4.501,,,,20100811,225252,1.00
C06808899CF8134A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100811,085821,20100816,20000.00,107.054,3.722,,,,20100811,225252,1.00
3707A48689F9A7BD,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100811,085700,20100816,130000.00,120.712,2.270,,,,20100811,225252,1.00
899B4113AF9F1B14,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,085815,20100816,25000.00,109.588,,,,,20100811,225252,1.00
3C390A6AF0D70A52,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,085815,20100816,30000.00,109.950,,,,,20100811,225252,1.00
615A145FC246E764,S,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100811,085234,20100816,300000.00,106.347,0.550,,,,20100811,225252,1.00
F83465D2D4B83103,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,085815,20100816,25000.00,111.588,6.530,,,,20100811,225252,1.00
0711D7F017BE61FC,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,085815,20100816,30000.00,109.950,4.727,,,,20100811,225252,1.00
46F4D75C9049D90D,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100811,085818,20100816,30000.00,112.807,3.567,,,,20100811,225252,1.00
1E5245C95E95509F,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100811,085818,20100816,30000.00,112.682,,,,,20100811,225252,1.00
B084842C88875C61,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100811,085833,20100813,5000.00,104.268,5.362,,,,20100811,225252,1.00
312848B5268B05C3,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100811,085829,20100816,50000.00,102.400,3.952,,,,20100811,225252,1.00
883A5C81C5A6BFC8,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100811,085829,20100812,50000.00,100.400,,,,,20100811,225252,1.00
B23F8DE5592D8E97,S,91412FYR2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20120515,,,20100811,085700,20100816,100000.00,107.726,0.550,,,,20100811,225252,1.00
C529B11F6DBEB0FF,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100811,085821,20100816,20000.00,106.854,,,,,20100811,225252,1.00
77843F319438780C,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,085700,20100816,10000.00,102.507,,,,,20100811,225252,1.00
1E98F8BFB3959E00,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,085738,20100816,10000.00,102.757,,,,,20100811,225252,1.00
1325B647CEA24705,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,085800,20100816,15000.00,95.961,4.517,,,,20100811,225252,1.00
7CC5CA2913C5B863,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100811,085807,20100816,10000.00,114.550,1.631,,,,20100811,225252,1.00
F4822D742E394BA1,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100811,085822,20100816,15000.00,96.690,4.723,,,,20100811,225252,1.00
77DD4A93DADD5EF5,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100811,085840,20100816,40000.00,116.500,,,,,20100811,225252,1.00
3714698B1C4283B3,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100811,085800,20100816,30000.00,100.000,5.086,,,,20100811,225252,1.00
F502FD136D4E7678,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100811,085800,20100816,75000.00,105.905,4.701,,,,20100811,225252,1.00
FA49895708EBE01F,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100811,085800,20100816,5000.00,98.476,5.126,,,,20100811,225252,1.00
E81BF30E540C6883,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100811,085800,20100816,10000.00,83.078,5.804,,,,20100811,225252,1.00
0ACDB38048E8C532,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100811,085840,20100816,40000.00,117.000,1.766,,,,20100811,225252,1.00
9A41D6E9EC5795DA,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100811,085840,20100816,40000.00,116.500,,,,,20100811,225252,1.00
7B6DFC5453836F5A,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100811,085839,20100816,10000.00,80.659,6.021,,,,20100811,225252,1.00
A2B928A5CDAAA77E,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100811,085800,20100816,15000.00,116.000,1.900,,,,20100811,225252,1.00
B9ABF858A0563F08,S,600582ES5,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.125,20140615,,,20100811,085843,20100816,85000.00,108.698,1.000,,,,20100811,225252,1.00
736AC7BAB9F38F1C,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,085300,20100816,100000.00,116.959,,,,,20100811,225252,1.00
EBADA80994F3938B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,085900,20100816,15000.00,103.599,4.185,,,,20100811,225252,1.00
A17EA08E7B15314E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,085913,20100812,40000.00,104.000,6.905,,,,20100811,225252,1.00
6E0987888AE8E8F4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,085817,20100816,500000.00,102.336,,,,,20100811,225252,1.00
1AB1FB1D8FAEE6E1,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,Y,,20100811,085919,20100818,1MM+,16.637,6.310,,,,20100811,225252,1.00
8674B73AD7D95684,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,085924,20100816,25000.00,65.642,5.016,,,,20100811,225252,1.00
E8F8F163DAFD2BAF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,085832,20100816,100000.00,78.568,5.240,,,,20100811,225252,1.00
5F403A0D8D5F5027,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,085634,20100816,1MM+,122.180,,S,,,20100811,225252,1.00
18F5C41EAED4FD79,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,085924,20100816,25000.00,65.017,,,,,20100811,225252,1.00
D571E222AE50972C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,085700,20100902,305000.00,99.675,,P,,,20100811,225252,1.00
C9FD1C3B88F7CF44,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,085900,20100816,35000.00,95.803,5.395,,,,20100811,225252,1.00
10662EE39F480407,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100811,085935,20100816,10000.00,100.655,3.074,,,,20100811,225252,1.00
E03EC86BC7FDEFDA,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,085800,20100816,500000.00,102.276,4.360,,,,20100811,225252,1.00
E4A145C7A7B4E08C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,085800,20100816,50000.00,95.445,,,,,20100811,225252,1.00
B36C78AD5A95CE41,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100811,085931,20100816,100000.00,100.375,4.933,,,,20100811,225252,1.00
3B59F80564B74F5C,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100811,085943,20100816,30000.00,107.875,3.826,,,,20100811,225252,1.00
CF33747EBD2AC2D9,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100811,085941,20100816,30000.00,101.000,4.316,,,,20100811,225252,1.00
A83D1C70A9815299,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100811,085944,20100816,50000.00,104.351,3.498,,,,20100811,225252,1.00
81B4720B98DFB12B,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100811,085941,20100816,30000.00,99.000,,,,,20100811,225252,1.00
9182BEF4D4AA9159,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,085941,20100816,25000.00,106.239,3.200,,,,20100811,225252,1.00
1897CD7B90ECA449,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,085931,20100816,25000.00,106.239,,,,,20100811,225252,1.00
EB456FD6E9CAD705,D,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100811,085856,20100920,365000.00,99.300,,P,,,20100811,225252,1.00
B81E3C52875E43D6,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,085856,20100816,20000.00,51.026,5.000,,,,20100811,225252,1.00
302C0E216688F3F7,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100811,085447,20100816,200000.00,116.223,0.700,,,,20100811,225252,1.00
1580F574495DEF5F,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100811,085500,20100816,1MM+,116.585,,,,,20100811,225252,1.00
FDBF991496974604,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100811,090002,20100816,10000.00,100.655,3.074,,,,20100811,225252,1.00
A9CAAA6964FF9093,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100811,085948,20100816,80000.00,103.196,4.454,,,,20100811,225252,1.00
3137D31E3517C424,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,085955,20100827,10000.00,101.405,4.314,,,,20100811,225252,1.00
225073E1CD36A4DE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,085913,20100816,100000.00,78.568,5.240,,,,20100811,225252,1.00
DBBB219A1A734D04,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100811,090001,20100816,35000.00,103.590,0.451,,,,20100811,225252,1.00
FE68031D08A4209E,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100811,090008,20100816,10000.00,104.225,3.327,,,,20100811,225252,1.00
E36B096EB8089764,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100811,090001,20100816,35000.00,103.590,,,,,20100811,225252,1.00
D57ECCC3283B0984,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,090013,20100816,5000.00,102.150,4.731,,,,20100811,225252,1.00
4D9E86D2A46E47C9,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100811,090000,20100913,100000.00,105.413,2.250,,,,20100811,225252,1.00
318E0E0499A3FD25,P,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,084500,20100816,15000.00,98.548,4.139,,,,20100811,225252,1.00
1BA747A480CDD1DB,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100811,090017,20100816,10000.00,106.216,1.832,,,,20100811,225252,1.00
1ABF53C6CEC84209,D,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100811,084500,20100816,15000.00,98.747,,,,,20100811,225252,1.00
5B1F0EBFE47BD463,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100811,090017,20100816,10000.00,105.687,,,,,20100811,225252,1.00
1F1309710199E42D,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100811,090021,20100816,10000.00,105.423,,,,,20100811,225252,1.00
BF40E1CE23DB8FE2,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100811,090029,20100816,100000.00,100.875,4.307,,,,20100811,225252,1.00
CE9E68E9EC67F5C8,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100811,090035,20100813,10000.00,96.000,4.849,,,,20100811,225252,1.00
AE1DC9C564A7C37A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,090039,20100816,50000.00,100.952,1.549,,,,20100811,225252,1.00
0C996DE503D73127,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100811,090031,20100816,10000.00,98.600,4.335,,,,20100811,225252,1.00
B24FEA64BD5C7D0F,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100811,090025,20100816,10000.00,98.500,,,,,20100811,225252,1.00
544EA9F0E09F7D1E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,085900,20100816,265000.00,118.580,2.350,,,,20100811,225252,1.00
26E2B7469437FFE9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090045,20100819,25000.00,102.500,5.920,,,,20100811,225252,1.00
26C8623A807D82CA,S,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,085900,20100816,1MM+,109.885,4.043,,,,20100811,225252,1.00
6E44783E2E3681D5,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100811,090043,20100816,25000.00,96.213,5.250,,,,20100811,225252,1.00
897307FA8B6D7488,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,090045,20100816,25000.00,106.081,5.450,,,,20100811,225252,1.00
B93F8E36BDFEFAB7,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100811,090043,20100816,25000.00,94.338,,,,,20100811,225252,1.00
951B9AA965BAF3A5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,090045,20100816,25000.00,104.581,,,,,20100811,225252,1.00
22FEB2412DF4D899,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,090036,20100825,1MM+,96.666,5.208,,,,20100811,225252,1.00
E8055B91FE7BA6C7,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100811,085814,20100816,250000.00,116.980,,,,,20100811,225252,1.00
2A041292FBF69086,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100811,090058,20100816,5000.00,100.000,5.000,,,,20100811,225252,1.00
579C1B9830C02AA5,D,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100811,085923,20100816,25000.00,103.493,,,,,20100811,225252,1.00
A9F24B5283F2B37B,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,090102,20100816,25000.00,107.925,4.028,,,,20100811,225252,1.00
359F72CE340EC149,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100811,090101,20100816,20000.00,95.979,6.117,,,,20100811,225252,1.00
D3C4245237519C3F,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100811,090101,20100816,20000.00,95.479,,,,,20100811,225252,1.00
151ABBD075B79D2B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,090049,20100816,10000.00,103.379,5.964,,,,20100811,225252,1.00
82862AD008F6E869,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,085942,20100816,10000.00,98.750,,,,,20100811,225252,1.00
8078532B4A27C7B7,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,085800,20100902,305000.00,99.750,,S,,,20100811,225252,1.00
C421B7479655AF87,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,085939,20100816,100000.00,117.034,,,,,20100811,225252,1.00
8D571A3E227370BE,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,090000,20100816,10000.00,103.279,,,,,20100811,225252,1.00
DA3B103CD0E56547,S,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,090111,20100816,25000.00,102.388,4.032,,,,20100811,225252,1.00
83EB9D08B92F39F1,S,689225CU2,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.250,20221101,,,20100811,090110,20100816,5000.00,102.906,3.500,,,,20100811,225252,1.00
E4FD3E8C0753765E,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100811,090110,20100816,20000.00,102.677,4.221,,,,20100811,225252,1.00
34DCEEC3412F10A1,D,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100811,090111,20100816,25000.00,101.388,,,,,20100811,225252,1.00
0A40A6F3AFAC5F30,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100811,090124,20100813,5000.00,101.164,6.447,,,,20100811,225252,1.00
DF13E4CC705A685C,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100811,090117,20100816,25000.00,106.817,3.931,,,,20100811,225252,1.00
E7BA360B0EFDA7CF,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100811,090051,20100816,15000.00,121.017,2.340,,,,20100811,225252,1.00
8EE60862490979FC,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100811,090056,20100816,15000.00,121.017,,,,,20100811,225252,1.00
BF89C00CFA60B89D,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090020,20100816,50000.00,100.818,,,,,20100811,225252,1.00
2BA67BAABF711B83,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100811,090121,20100816,10000.00,106.700,3.750,,,,20100811,225252,1.00
AFC6AEF4E31F1257,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090000,20100816,50000.00,100.918,1.573,,,,20100811,225252,1.00
72A77B1668D72FDC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100811,090120,20100816,25000.00,104.300,3.005,,,,20100811,225252,1.00
173688B14E0A913A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100811,090054,20100816,25000.00,101.000,4.314,,,,20100811,225252,1.00
5B7B9D382F240245,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,090055,20100816,5000.00,100.500,4.793,,,,20100811,225252,1.00
817D967CC1D7342A,S,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100811,090123,20100816,25000.00,101.646,4.716,,,,20100811,225252,1.00
E77619B4A7ACD7D3,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100811,090122,20100816,35000.00,103.420,3.062,,,,20100811,225252,1.00
8EB65313389073EC,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100811,090100,20100816,25000.00,83.879,5.881,,,,20100811,225252,1.00
15EB07EB852D0751,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100811,090123,20100816,25000.00,101.446,,,,,20100811,225252,1.00
D68DC8F459E41C8B,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100811,090116,20100816,10000.00,104.125,,,,,20100811,225252,1.00
E4C84BBFC9D79954,D,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100811,085900,20100816,15000.00,102.952,,,,,20100811,225252,1.00
05D24E98EF76E5C4,S,409558U43,HAMPTON VA REF & PUB IMPT,20071101,4.250,20130115,,,20100811,090100,20100816,50000.00,108.607,0.650,,,,20100811,225252,1.00
97EEE264AEE243C9,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100811,085913,20100816,1MM+,116.635,,,,,20100811,225252,1.00
8403129D3EC536CE,D,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100811,090125,20100816,100000.00,108.510,,,,,20100811,225252,1.00
3ADEB69521B3739C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,085956,20100816,1000000.00,98.219,,P,,,20100811,225252,1.00
779FA5B07597EFFE,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100811,090126,20100816,25000.00,101.446,,,,,20100811,225252,1.00
BF9EFBEEC2B11BEF,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100811,090149,20100907,5000.00,100.550,4.900,,,,20100811,225252,1.00
5332D8CB71335016,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100811,085921,20100816,10000.00,100.000,4.249,,,,20100811,225252,1.00
693C6284F663BF5A,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100811,085649,20100816,1MM+,103.585,,,,,20100811,225252,1.00
C825A303BDACCA2D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,090158,20100816,25000.00,105.526,5.560,,,,20100811,225252,1.00
3DF1DC1844495375,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100811,090142,20100816,40000.00,120.677,1.822,,,,20100811,225252,1.00
EC67BECF26CEBC16,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,090158,20100816,25000.00,103.526,,,,,20100811,225252,1.00
DB7F751223B438C3,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100811,090142,20100816,40000.00,120.115,,,,,20100811,225252,1.00
9D40A4416C8F1275,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100811,090142,20100816,40000.00,120.115,,,,,20100811,225252,1.00
1C887B4890C43DA0,D,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,090056,20100920,360000.00,99.300,,P,,,20100811,225252,1.00
B8370DF1799DFF41,P,286677M71,ELIZABETH N J ,20011101,4.500,20161101,,,20100811,090203,20100813,10000.00,101.625,3.125,,,,20100811,225252,1.00
3897BC889D41D0CA,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100811,085641,20100816,50000.00,107.412,,,,,20100811,225252,1.00
D7FC72A3B99D06BC,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100811,090207,20100816,15000.00,97.904,5.150,,,,20100811,225252,1.00
8F26AA1366DC7995,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100811,090209,20100830,40000.00,106.115,4.494,,,,20100811,225252,1.00
3CCE3C20EF164C6E,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100811,090210,20100816,25000.00,108.791,0.876,,,,20100811,225252,1.00
A7C61D732219B475,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,090208,20100818,40000.00,101.000,4.596,,,,20100811,225252,1.00
1ACEA906676FACFE,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100811,090207,20100816,15000.00,96.029,,,,,20100811,225252,1.00
859CDA7FD55F288C,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100811,090209,20100830,40000.00,104.115,,,,,20100811,225252,1.00
78D3F64B6D29AF71,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100811,090210,20100816,25000.00,108.291,,,,,20100811,225252,1.00
FB235430750958AD,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100811,085813,20100816,250000.00,113.428,0.700,,,,20100811,225252,1.00
3E578C36C9726D6D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,085653,20100816,110000.00,100.141,,,,,20100811,225252,1.00
63E4A757C104EAE9,S,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100811,090216,20100816,100000.00,108.510,0.763,,,,20100811,225252,1.00
1B8C4AEE356700D4,S,64465PCU0,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20110815,,,20100811,090218,20100816,5000.00,104.460,0.510,,,,20100811,225252,1.00
850DF17200E1D4FC,D,64465PCU0,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20110815,,,20100811,090218,20100816,5000.00,104.300,,,,,20100811,225252,1.00
32362D5DB42E8486,S,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20100811,090200,20100816,100000.00,106.373,2.180,,,,20100811,225252,1.00
F71DE33C35FFB569,S,849653MB3,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20210401,,,20100811,090200,20100816,20000.00,102.299,2.545,,,,20100811,225252,1.00
5C9419D4459C2C8C,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100811,090230,20100816,5000.00,104.309,4.132,,,,20100811,225252,1.00
33F61B02CE81283C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100811,090233,20100813,10000.00,104.500,1.588,,,,20100811,225252,1.00
69081C499A8B13DB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,090200,20100816,25000.00,100.675,4.251,,,,20100811,225252,1.00
02861D90A1409C28,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,090236,20100816,15000.00,105.200,0.902,,,,20100811,225252,1.00
DFA3A97D2E14482E,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,085822,20100816,1MM+,109.475,,,,,20100811,225252,1.00
C25C5BA996859ECF,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,085900,20100816,10000.00,98.500,,,,,20100811,225252,1.00
EDF36276252E4B4B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,090247,20100816,20000.00,104.750,5.891,,,,20100811,225252,1.00
072EB3A37F45A7FD,S,975700HL2,WINSTON-SALEM N C WTR & SWR ,20090305,2.250,20130601,,,20100811,090244,20100816,50000.00,103.994,0.800,,,,20100811,225252,1.00
6E696E9F40E2AEB7,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,090246,20100816,50000.00,97.673,4.970,,,,20100811,225252,1.00
BCC72025AE4F269C,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,090246,20100816,50000.00,97.473,,,,,20100811,225252,1.00
02713A5E928AB5D4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090301,20100819,10000.00,102.000,5.985,,,,20100811,225252,1.00
D0FD272BFC3C11AA,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,090253,20100818,20000.00,100.296,2.966,,,,20100811,225252,1.00
4F6E99C6398B2C09,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100811,090300,20100816,15000.00,105.426,3.247,,,,20100811,225252,1.00
ED752F54962C92F4,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100811,090255,20100816,350000.00,111.869,2.370,,,,20100811,225252,1.00
9DCF7243318BB7E9,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,090251,20100816,50000.00,97.473,,,,,20100811,225252,1.00
FB04A35F4B16DF0A,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100811,090309,20100816,10000.00,108.413,5.272,,,,20100811,225252,1.00
8B48D9B5539E977A,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,090303,20100818,20000.00,98.250,,,,,20100811,225252,1.00
A0B7D06F8727AC25,D,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100811,090309,20100816,10000.00,108.213,,,,,20100811,225252,1.00
C9AB766998A2B850,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090309,20100825,50000.00,100.650,3.923,,,,20100811,225252,1.00
2A42AA7E70F1F34F,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090313,20100825,50000.00,100.650,3.923,,,,20100811,225252,1.00
58A9B47A94D211BA,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100811,090319,20100816,45000.00,108.006,0.747,,,,20100811,225252,1.00
8DF28C85497BB8AC,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100811,090020,20100816,25000.00,58.168,,,,,20100811,225252,1.00
5E4764903C0119BA,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,090037,20100816,1MM+,100.000,,S,,,20100811,225252,1.00
C1D09EB031993598,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100811,085606,20100816,155000.00,110.984,,,,,20100811,225252,1.00
8589DCFECBA1A537,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,090159,20100913,755000.00,107.643,,S,,,20100811,225252,1.00
41D944FD9EB0EA39,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090318,20100825,50000.00,98.650,,,,,20100811,225252,1.00
736622DD5D81F9BA,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090319,20100825,50000.00,98.650,,,,,20100811,225252,1.00
92E50590F7B890D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090327,20100819,15000.00,102.500,5.920,,,,20100811,225252,1.00
51EE5908AFBF4801,S,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20100811,090317,20100816,15000.00,104.306,1.250,,,,20100811,225252,1.00
F989351647FCC0A2,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100811,085326,20100816,100000.00,110.537,,S,,,20100811,225252,1.00
E35C40C2DE05D891,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100811,090321,20100816,65000.00,105.682,1.500,,,,20100811,225252,1.00
74762DEB81CF0F7D,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090320,20100825,50000.00,100.650,3.923,,,,20100811,225252,1.00
E97139EA36AA31C2,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100811,090325,20100816,25000.00,105.335,0.750,,,,20100811,225252,1.00
C9768CDB02B32594,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,090325,20100825,50000.00,98.650,,,,,20100811,225252,1.00
A52F4910BD963E50,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,090313,20100816,30000.00,105.878,2.300,,,,20100811,225252,1.00
CD6C396561B2DF34,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,090334,20100813,50000.00,104.750,5.892,,,,20100811,225252,1.00
476321D5A1C877E8,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,090332,20100816,10000.00,100.250,3.941,,,,20100811,225252,1.00
1AAEF3C0065A566B,P,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100811,090048,20100830,250000.00,104.878,3.784,,,,20100811,225252,1.00
2366F75B1EB17EB9,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100811,090251,20100818,20000.00,101.500,4.505,,,,20100811,225252,1.00
3688F8F592ADCB90,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090343,20100819,20000.00,102.500,5.920,,,,20100811,225252,1.00
97CD91EC9A05135C,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100811,090337,20100816,25000.00,110.912,5.130,,,,20100811,225252,1.00
385A8E270A392BD1,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100811,090336,20100816,5000.00,116.793,2.769,,,,20100811,225252,1.00
3A7660DB7BA801C3,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,090331,20100825,1MM+,96.666,5.208,,,,20100811,225252,1.00
A1FEC330E228C919,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100811,090337,20100816,25000.00,108.912,,,,,20100811,225252,1.00
BB5C447718C99935,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100811,090342,20100816,5000.00,115.593,,,,,20100811,225252,1.00
074A46FF302DE0F5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,090343,20100816,50000.00,100.952,1.549,,,,20100811,225252,1.00
E1A45E25E1B07E2F,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100811,090349,20100816,5000.00,116.098,2.853,,,,20100811,225252,1.00
54E4D7CC21402C48,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100811,090350,20100816,200000.00,99.949,5.003,,,,20100811,225252,1.00
8C05120D38C6FAA8,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100811,090342,20100816,25000.00,100.041,4.981,,,,20100811,225252,1.00
5147E1F372AF8995,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,090327,20100816,50000.00,110.989,3.209,,,,20100811,225252,1.00
DFA42B00F664D2ED,S,345766LT4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,3.500,20121201,,,20100811,090356,20100816,20000.00,105.500,1.064,,,,20100811,225252,1.00
96083A14DA212BD6,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100811,090328,20100816,135000.00,104.000,4.887,,,,20100811,225252,1.00
C59EC894248D3184,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100811,090351,20100816,5000.00,109.420,3.856,,,,20100811,225252,1.00
CA4AD3307DD39F40,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100811,090354,20100816,5000.00,114.098,,,,,20100811,225252,1.00
BFD2AD380C5B1144,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100811,090406,20100816,25000.00,95.047,2.150,,,,20100811,225252,1.00
F1D20A23901D7930,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100811,090401,20100816,10000.00,102.274,4.734,,,,20100811,225252,1.00
339A40E440B519B5,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100811,090400,20100816,10000.00,102.173,,,,,20100811,225252,1.00
592BE9DADFADAAD0,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100811,090314,20100816,1MM+,114.621,,,,,20100811,225252,1.00
DBD98EFB727343CE,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,090225,20100816,5000.00,109.000,,,,,20100811,225252,1.00
F01F27463B8A07B3,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100811,090400,20100816,1000000.00,114.212,2.859,,,,20100811,225252,1.00
C1C061B5E27ADE9E,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100811,090400,20100816,15000.00,93.216,5.005,,,,20100811,225252,1.00
E199136939952AC3,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100811,090401,20100816,25000.00,104.315,4.777,,,,20100811,225252,1.00
48013E88BD8F9645,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100811,090404,20100816,5000.00,107.420,,,,,20100811,225252,1.00
306C0B1E8D701942,S,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20100811,090425,20100816,150000.00,110.684,3.050,,,,20100811,225252,1.00
183A785E7DB136A3,S,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100811,090420,20100816,40000.00,111.915,0.780,,,,20100811,225252,1.00
67971B47649DA4DD,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100811,090420,20100816,40000.00,111.415,,,,,20100811,225252,1.00
3609C3C681257624,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20100811,090347,20100813,25000.00,83.100,6.739,,,,20100811,225252,1.00
F103729855B3CB30,S,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100811,090354,20100816,10000.00,104.105,3.100,,,,20100811,225252,1.00
16E45DF0E4240BB5,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,090403,20100813,20000.00,94.200,6.001,,,,20100811,225252,1.00
02018F58538DCACD,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,090414,20100813,50000.00,94.200,6.001,,,,20100811,225252,1.00
4FCC1D15B1F6BD7B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100811,090400,20100816,10000.00,108.299,3.149,,,,20100811,225252,1.00
387FCEF8A9FC54E2,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,090433,20100816,50000.00,102.528,4.074,,,,20100811,225252,1.00
DB02AC309DF80BE1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100811,090411,20100811,100000.00,100.000,0.000,,,,20100811,225252,1.00
839C746FE7ACEE1D,S,521144JP1,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.900,20300501,,,20100811,090200,20100813,300000.00,105.476,4.150,,,,20100811,225252,1.00
05A3C204781746A6,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,090048,20100816,1MM+,102.583,,P,,,20100811,225252,1.00
20AA7F6736CE0547,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100811,090424,20100816,100000.00,105.743,0.619,,,,20100811,225252,1.00
8965C081BE801E5D,D,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,090056,20100920,360000.00,99.375,,S,,,20100811,225252,1.00
EB41042655092EB2,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100811,090448,20100816,15000.00,96.697,1.843,,,,20100811,225252,1.00
6B1A4714DD20FC5B,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,090421,20100816,15000.00,53.605,4.870,,,,20100811,225252,1.00
AA14357C1E985648,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100811,090448,20100816,15000.00,96.597,,,,,20100811,225252,1.00
FCF0B1EED67A025B,D,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100811,085823,20100816,1MM+,111.638,,,,,20100811,225252,1.00
B7A5DE94DC522E90,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,090421,20100816,15000.00,53.505,,,,,20100811,225252,1.00
BEB10FF0B9334CE1,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,090421,20100816,15000.00,53.505,,,,,20100811,225252,1.00
FEAA8AD3B9392E45,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,090459,20100816,5000.00,102.150,4.731,,,,20100811,225252,1.00
69983EB80CC243FC,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100811,090217,20100816,100000.00,34.088,7.608,,,,20100811,225252,1.00
F7DF43BAAB186111,D,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,090312,20100816,50000.00,102.700,,,,,20100811,225252,1.00
38D956B976A7FCB6,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100811,085910,20100819,300000.00,103.456,,,,,20100811,225252,1.00
93D31B86B929174D,D,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100811,090200,20100816,75000.00,99.250,,,,,20100811,225252,1.00
153C193596E2898F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,090459,20100816,25000.00,104.329,3.839,,,,20100811,225252,1.00
153C9DEC23852EF3,S,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100811,090511,20100818,25000.00,99.500,5.535,,,,20100811,225252,1.00
5B6C55AF432CE679,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,090510,20100826,25000.00,101.500,2.823,,,,20100811,225252,1.00
DB742DBB518FDA8A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100811,090221,20100816,100000.00,33.750,,,,,20100811,225252,1.00
ABC5056A8D2D9F51,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,090522,20100816,10000.00,106.000,4.209,,,,20100811,225252,1.00
4DDC983C3CB467B7,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100811,090513,20100816,20000.00,100.000,4.895,,,,20100811,225252,1.00
659C6F43D2CB42B3,S,930863W27,WAKE CNTY N C PUB IMPT-SER E,20100805,3.000,20120801,,,20100811,090025,20100812,1MM+,105.155,0.370,,,,20100811,225252,1.00
FC942354748AEAA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,090520,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
9E578FA1BA7E8821,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100811,090446,20100816,1MM+,105.227,6.384,,,,20100811,225252,1.00
B124A4D6479BC40E,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,090319,20100816,5000.00,108.500,,,,,20100811,225252,1.00
628D53F2BD1F2DD1,S,43232LEQ2,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.750,20160701,,,20100811,090528,20100816,20000.00,104.600,2.893,,,,20100811,225252,1.00
DA411AD04622F765,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100811,090510,20100811,100000.00,100.000,0.000,,,,20100811,225252,1.00
610C3D86E2F315FC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090520,20100816,50000.00,101.592,5.597,,,,20100811,225252,1.00
3A1946DD86763956,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,090543,20100816,25000.00,106.325,3.120,,,,20100811,225252,1.00
1568C9F02D829E5E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,085853,20100816,1MM+,93.904,5.450,,,,20100811,225252,1.00
7764217C34F15A56,S,696667H23,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,5.000,20310801,,,20100811,085944,20100816,1MM+,103.909,4.250,,,,20100811,225252,1.00
7CC5D29F4E7D44D3,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,090228,20100816,1MM+,109.589,,,,,20100811,225252,1.00
9597A694FC1AA5C4,S,720248FU2,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20150701,,,20100811,090500,20100816,10000.00,107.500,2.362,,,,20100811,225252,1.00
315C7C8C653F8F5D,S,450812QS4,IBERIA PARISH LA PARISHWIDE ,20060301,5.000,20160301,,,20100811,090553,20100816,100000.00,116.231,1.900,,,,20100811,225252,1.00
285902E6348B1FE8,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,090332,20100816,1000000.00,99.950,,,,,20100811,225252,1.00
35B1C6F49B821F4B,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100811,090101,20100819,200000.00,103.500,,,,,20100811,225252,1.00
4DB93AD15CF57CBF,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100811,090454,20100816,25000.00,112.836,,,,,20100811,225252,1.00
21D80165ED0070AE,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100811,090454,20100816,25000.00,112.961,,,,,20100811,225252,1.00
A44E1AA8CC28D346,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20100811,090552,20100816,5000.00,106.932,3.137,,,,20100811,225252,1.00
73477CB232A6AE24,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100811,090456,20100816,1MM+,111.408,,P,,,20100811,225252,1.00
49E2B21A3501EED6,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100811,090556,20100816,500000.00,13.621,,P,,,20100811,225252,1.00
0741A6F38631EE07,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100811,090527,20100816,125000.00,94.500,5.231,,,,20100811,225252,1.00
F80E9F699E31368E,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100811,090131,20100816,250000.00,113.489,0.680,,,,20100811,225252,1.00
1D7EBBE4F4B50F40,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,090555,20100816,10000.00,101.650,5.220,,,,20100811,225252,1.00
43C550CE925DF2A7,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,090555,20100816,10000.00,99.250,,,,,20100811,225252,1.00
3F9050A7E9AC510C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,090556,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
AFC391EC051A1168,S,651784NR7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 101,20080901,5.350,20210902,,,20100811,090531,20100816,25000.00,102.750,4.779,,,,20100811,225252,1.00
1F722416DD69AE72,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100811,090604,20100816,15000.00,116.759,2.002,,,,20100811,225252,1.00
4A017740D6A6423D,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100811,085800,20100816,15000.00,115.550,1.980,,,,20100811,225252,1.00
A94743309E40BB24,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100811,090604,20100816,15000.00,116.633,,,,,20100811,225252,1.00
2A81829F9E0ABDC3,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100811,085800,20100816,15000.00,115.750,,,,,20100811,225252,1.00
32A452D592B4AEB9,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,090326,20100816,400000.00,93.850,,S,,,20100811,225252,1.00
F427E979ABCBFAC2,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100811,090513,20100816,100000.00,104.534,,,,,20100811,225252,1.00
19A6F5A4840AE179,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,090429,20100816,720000.00,102.860,,P,,,20100811,225252,1.00
5B58B3D799063785,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,090442,20100816,250000.00,102.936,,S,,,20100811,225252,1.00
37F8BD82C4E2214D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,090456,20100816,470000.00,102.936,,S,,,20100811,225252,1.00
9E0511FC5F7A5203,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090514,20100816,50000.00,101.492,,,,,20100811,225252,1.00
88E9B0F1960A47FB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,090627,20100816,10000.00,100.000,4.894,,,,20100811,225252,1.00
97D3A127F3094E30,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,090629,20100813,25000.00,100.900,4.692,,,,20100811,225252,1.00
279ED92B234F1EAD,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090500,20100816,50000.00,101.367,5.626,,,,20100811,225252,1.00
31E554174125C0EE,S,651784NR7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 101,20080901,5.350,20210902,,,20100811,090600,20100816,25000.00,102.750,4.779,,,,20100811,225252,1.00
4DEB98DBF292AB4A,P,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100811,090632,20100816,25000.00,105.099,4.016,,,,20100811,225252,1.00
32837434DD4C4E6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,090630,20100816,10000.00,108.191,6.770,,,,20100811,225252,1.00
403F4CC12538D1D9,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090500,20100816,450000.00,101.432,5.618,,,,20100811,225252,1.00
778E4FBB3F4302AE,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100811,090600,20100820,10000.00,101.658,4.791,,,,20100811,225252,1.00
44563C7B69B44D98,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,090644,20100816,50000.00,104.000,4.933,,,,20100811,225252,1.00
D5C8AF8BEE688F17,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,090655,20100816,30000.00,99.000,5.562,,,,20100811,225252,1.00
D647B68F9549CE38,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,090502,20100813,1000000.00,99.145,,S,,,20100811,225252,1.00
A43B17F90A261B3B,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100811,090656,20100816,45000.00,106.795,2.273,,,,20100811,225252,1.00
5EF3A6508D4A9180,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100811,090656,20100816,45000.00,106.595,,,,,20100811,225252,1.00
F1F61BB802D317F3,S,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,090702,20100816,10000.00,101.852,3.461,,,,20100811,225252,1.00
B0F20BCFB8EF86E8,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090609,20100816,70000.00,100.817,,,,,20100811,225252,1.00
4637A81A2B79798B,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,090702,20100816,10000.00,100.844,,,,,20100811,225252,1.00
EC0BD07609B7C67E,S,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100811,090057,20100816,1MM+,109.875,4.043,,,,20100811,225252,1.00
4AB0614F4BDCA426,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,090710,20100813,60000.00,100.100,1.557,,,,20100811,225252,1.00
C90DABAE7FE9F9A3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100811,090650,20100811,200000.00,100.000,0.000,,,,20100811,225252,1.00
B44EE5A8E1BD8767,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100811,090659,20100816,45000.00,106.595,,,,,20100811,225252,1.00
3EF116A9C457C671,S,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100811,090715,20100816,35000.00,107.817,2.018,,,,20100811,225252,1.00
3F52A7DBCDE63703,D,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100811,090715,20100816,35000.00,107.617,,,,,20100811,225252,1.00
CA2348A95D04913B,D,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100811,090715,20100816,35000.00,107.617,,,,,20100811,225252,1.00
997CD04BE752D6F1,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,090700,20100816,10000.00,101.127,4.796,,,,20100811,225252,1.00
E37FC3026121789B,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,090721,20100813,60000.00,100.100,1.557,,,,20100811,225252,1.00
0B25F3A31AD18804,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100811,090726,20100816,10000.00,100.425,0.437,,,,20100811,225252,1.00
B444A534B94B40A5,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,090701,20100816,1MM+,101.139,4.520,,,,20100811,225252,1.00
E97F0142B6A03848,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,090702,20100816,10000.00,100.341,,,,,20100811,225252,1.00
0D0ADE3D301B1C39,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100811,090731,20100816,15000.00,98.690,5.110,,,,20100811,225252,1.00
2DF9F59860D717CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090731,20100819,15000.00,103.250,5.824,,,,20100811,225252,1.00
ADC3B74F0CD100DB,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100811,090715,20100812,25000.00,101.370,1.424,,,,20100811,225252,1.00
043BEAC12A6D839A,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100811,090721,20100816,35000.00,103.407,4.109,,,,20100811,225252,1.00
5507B4C5025312D7,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,090016,20100816,400000.00,93.750,,P,,,20100811,225252,1.00
52DAEFE5BD7603EC,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100811,090512,20100816,100000.00,104.594,,,,,20100811,225252,1.00
2C4174FC70467A4D,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100811,090737,20100816,5000.00,100.425,0.437,,,,20100811,225252,1.00
813B709B1D248739,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100811,090738,20100816,25000.00,104.705,4.775,,,,20100811,225252,1.00
2B8A092156CA1468,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100811,090732,20100816,35000.00,101.507,,,,,20100811,225252,1.00
49307A27A9173D28,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100811,090718,20100816,10000.00,102.992,3.735,,,,20100811,225252,1.00
C4B3FF7C37863759,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100811,090734,20100816,10000.00,99.600,5.277,,,,20100811,225252,1.00
64937866A3EF07A4,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100811,090706,20100816,10000.00,102.892,,,,,20100811,225252,1.00
3DBE5AE295B2F5D9,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100811,090727,20100816,10000.00,99.500,,,,,20100811,225252,1.00
A2F09A44027C56F3,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,090738,20100816,10000.00,112.514,5.110,,,,20100811,225252,1.00
2EEA08DE5AC28A64,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,090131,20100816,300000.00,116.511,2.990,,,,20100811,225252,1.00
38C7DD517E16F23C,S,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100811,090519,20100816,35000.00,103.420,3.792,,,,20100811,225252,1.00
68795AE082CD23D2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,090746,20100816,25000.00,97.812,5.407,,,,20100811,225252,1.00
EC1193649AE7A9FB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,090746,20100816,25000.00,98.800,,,,,20100811,225252,1.00
F8B2279F5D7210BE,D,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100811,090500,20100816,100000.00,105.643,,,,,20100811,225252,1.00
566D9A0CBC63A39A,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100811,090620,20100816,25000.00,118.326,,,,,20100811,225252,1.00
7F1D2FB44757058D,S,236415FN0,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20110615,,,20100811,090751,20100812,25000.00,101.598,1.086,,,,20100811,225252,1.00
067756BF8DD7AAD0,S,736742TR8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20340301,Y,,20100811,090000,20100819,1MM+,108.024,3.980,,,Y,20100811,225252,1.00
3A9763826FE1BD1E,S,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,Y,,20100811,090000,20100819,1MM+,107.860,4.000,,,Y,20100811,225252,1.00
FEE0664533C2F9B7,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100811,090556,20100816,500000.00,13.671,,S,,,20100811,225252,1.00
BBE7F02FD9B11CCC,S,736742SW8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20150301,Y,,20100811,090000,20100819,1MM+,116.380,1.270,,,Y,20100811,225252,1.00
A5580DC9FC8B30F6,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,090805,20100816,10000.00,109.378,2.143,,,,20100811,225252,1.00
667F88A9459944F3,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100811,090456,20100816,1MM+,111.469,,S,,,20100811,225252,1.00
47BF8A99D1797DEB,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100811,090805,20100816,10000.00,108.127,,,,,20100811,225252,1.00
3605497F2E8EF8F1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,090816,20100816,10000.00,99.000,5.562,,,,20100811,225252,1.00
B951015920DBAA18,S,882756SD2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.375,20241015,,,20100811,090818,20100813,5000.00,101.865,3.744,,,,20100811,225252,1.00
416769CD279C2F37,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100811,090811,20100816,10000.00,111.075,4.989,,,,20100811,225252,1.00
EA4C2654BE8BA0ED,S,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20100811,090813,20100816,5000.00,102.158,3.383,,,,20100811,225252,1.00
8B086492053AF152,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,090100,20100913,1MM+,49.501,,,,,20100811,225252,1.00
F8EFA89C4B384942,D,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20100811,090813,20100816,5000.00,102.033,,,,,20100811,225252,1.00
88E03861DD2CCCAD,S,236415FN0,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20110615,,,20100811,090815,20100812,25000.00,101.848,0.792,,,,20100811,225252,1.00
81E1E9F58191C905,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100811,090811,20100816,10000.00,110.875,,,,,20100811,225252,1.00
1DA4EF2BB0212A7E,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100811,090827,20100816,15000.00,111.000,2.033,,,,20100811,225252,1.00
86A9DDDB245F179F,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100811,090815,20100816,10000.00,105.900,4.419,,,,20100811,225252,1.00
0B492373BB1EC69F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090819,20100816,40000.00,97.091,4.915,,,,20100811,225252,1.00
DC927A1EF7E4E2E8,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100811,090726,20100816,5000.00,90.864,7.000,,,,20100811,225252,1.00
03F692D5E00C50C6,D,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,090452,20100816,260000.00,103.875,,P,,,20100811,225252,1.00
C24BD633EF402E75,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100811,090815,20100816,10000.00,106.000,,,,,20100811,225252,1.00
7C1A84E3F6F35B1F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090819,20100816,40000.00,96.991,,,,,20100811,225252,1.00
A8A14639237DC29E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,090841,20100816,25000.00,105.625,5.879,,,,20100811,225252,1.00
985789AC3D7FDDF4,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100811,090835,20100818,1MM+,100.000,0.000,,,,20100811,225252,1.00
4CCF765E89FE908D,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100811,090651,20100816,75000.00,117.571,2.200,,,,20100811,225252,1.00
7828DB7EABDE9751,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,090800,20100816,10000.00,100.829,4.109,,,,20100811,225252,1.00
A0F71C1E5DAAE0A4,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100811,090846,20100813,5000.00,100.000,4.374,,,,20100811,225252,1.00
24CE17749463751A,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100811,090700,20100816,25000.00,117.092,1.750,,,,20100811,225252,1.00
05D9D5950BC06EBB,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20100811,090834,20100816,15000.00,101.292,1.258,,,,20100811,225252,1.00
D9F981E3B040E7A0,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,090845,20100816,50000.00,102.059,3.129,,,,20100811,225252,1.00
B3FB2EB0A415A055,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100811,090837,20100816,10000.00,108.708,1.197,,,,20100811,225252,1.00
0AE0382A8B3BA2D5,P,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,090739,20100816,260000.00,103.000,3.490,,,,20100811,225252,1.00
804F95EB39394AE9,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100811,090841,20100816,45000.00,93.823,4.007,,,,20100811,225252,1.00
7B55982CD967250C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100811,090841,20100816,45000.00,93.073,,,,,20100811,225252,1.00
C9B67BA3027AB92D,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,090839,20100826,25000.00,101.350,4.027,,,,20100811,225252,1.00
F8A84FC9ABE11BD7,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,090800,20100816,15000.00,103.945,5.570,,,,20100811,225252,1.00
81D93E1DCC385D29,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100811,090805,20100816,175000.00,113.871,,,,,20100811,225252,1.00
F7F5A6A2A8AA6587,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100811,090804,20100816,175000.00,113.931,,,,,20100811,225252,1.00
8F5F8678E7ED5C3E,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100811,090307,20100816,1MM+,114.571,,,,,20100811,225252,1.00
36E6E867FB99E433,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,090910,20100819,5000.00,102.700,5.894,,,,20100811,225252,1.00
F23D908C6195239F,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100811,090907,20100816,25000.00,107.950,2.843,,,,20100811,225252,1.00
1596E26373ADD588,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100811,090839,20100816,35000.00,101.000,4.314,,,,20100811,225252,1.00
BD870F5A96D62A0F,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,090839,20100826,25000.00,99.350,,,,,20100811,225252,1.00
F61828AEA714407F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100811,090829,20100816,10000.00,108.607,,,,,20100811,225252,1.00
7E893D6913F5D7D4,D,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,090856,20100816,100000.00,104.375,,S,,,20100811,225252,1.00
84C920B514895C19,S,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100811,090859,20100816,5000.00,105.133,3.196,,,,20100811,225252,1.00
8C045A569EF8614E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090818,20100816,40000.00,96.741,,,,,20100811,225252,1.00
E25550957DEF6D18,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,090816,20100816,40000.00,96.991,,,,,20100811,225252,1.00
C602CD184FDC7243,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100811,090900,20100816,40000.00,106.049,3.667,,,,20100811,225252,1.00
2A732CF0AE03B784,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100811,090901,20100816,50000.00,92.875,,,,,20100811,225252,1.00
7B669E7395C9B046,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,090930,20100816,10000.00,105.250,6.102,,,,20100811,225252,1.00
16628D57516F1810,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,090931,20100819,15000.00,101.000,4.528,,,,20100811,225252,1.00
0C181C04D7E5789E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,090921,20100819,15000.00,99.500,,,,,20100811,225252,1.00
50ECED2C22DB5BD2,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,090900,20100816,20000.00,102.516,4.002,,,,20100811,225252,1.00
02BAE817E97BDD6A,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,090938,20100816,100000.00,65.533,3.288,,,,20100811,225252,1.00
454C28AC904D62D9,S,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100811,090943,20100816,25000.00,106.500,3.800,,,,20100811,225252,1.00
B7FBB6AA08C9D79B,D,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100811,090933,20100816,25000.00,104.875,,,,,20100811,225252,1.00
7DBC1092C9EC0D08,S,736742ST5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20120301,Y,,20100811,090000,20100819,1MM+,105.529,0.380,,,Y,20100811,225252,1.00
3BE9183403035DBC,S,736742SV0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20140301,Y,,20100811,090000,20100819,1MM+,114.377,0.860,,,Y,20100811,225252,1.00
322406589BEB7DCE,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100811,091003,20100816,10000.00,105.080,5.958,,,,20100811,225252,1.00
6A8089BB7312DAC2,S,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100811,090800,20100816,10000.00,107.352,3.300,,,,20100811,225252,1.00
183D07929544E91E,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100811,090952,20100816,155000.00,100.000,3.250,,,,20100811,225252,1.00
104B812F9490C71A,S,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20100811,090940,20100816,15000.00,100.000,5.000,,,,20100811,225252,1.00
1BDC76B184E5EA98,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100811,090959,20100816,20000.00,102.744,3.848,,,,20100811,225252,1.00
DEF93BD716E64040,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100811,085721,20100813,1MM+,102.666,,P,,,20100811,225252,1.00
D1D772F63C4D4226,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100811,091001,20100816,5000.00,97.515,5.233,,,,20100811,225252,1.00
64704144C23F85E2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,090533,20100816,450000.00,101.492,,,,,20100811,225252,1.00
C3106FE2CF8E49D9,D,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100811,083700,20100816,125000.00,108.800,,,,,20100811,225252,1.00
11C2DA3CF305D228,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,091004,20100909,25000.00,100.250,4.218,,,,20100811,225252,1.00
52339DBEA946DFC1,P,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20100811,091009,20100816,25000.00,101.811,3.974,,,,20100811,225252,1.00
E5E5CBC4B79BDB15,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100811,091018,20100816,15000.00,99.000,5.089,,,,20100811,225252,1.00
E62B8E9B33094427,S,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100811,091007,20100816,300000.00,104.128,0.515,,,,20100811,225252,1.00
7FACA1D868E09A38,D,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100811,091007,20100816,300000.00,104.003,,,,,20100811,225252,1.00
CBEDB8BADB56F011,P,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,090521,20100913,200000.00,99.500,4.037,,,,20100811,225252,1.00
D4D7EAD482576FC5,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,090645,20100816,1MM+,103.046,7.087,,,,20100811,225252,1.00
87B0567B9347BAF1,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100811,091009,20100816,5000.00,104.798,3.117,,,,20100811,225252,1.00
3C977B556192E225,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100811,091016,20100816,200000.00,100.092,4.982,,,,20100811,225252,1.00
8795E80843A02ED4,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100811,091010,20100816,30000.00,104.789,4.000,,,,20100811,225252,1.00
B49120F3CDD99775,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100811,091000,20100816,150000.00,102.479,0.500,,,,20100811,225252,1.00
839B697DA5809FFE,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100811,091010,20100816,30000.00,103.539,,,,,20100811,225252,1.00
ADCA742AA99D7769,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,090925,20100816,100000.00,65.433,,,,,20100811,225252,1.00
D06D5B01B0274127,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100811,091019,20100816,10000.00,111.565,0.423,,,,20100811,225252,1.00
FC6891ED768BB3EF,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100811,091030,20100816,25000.00,105.600,1.001,,,,20100811,225252,1.00
EED71EB95D1F7187,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100811,091027,20100816,35000.00,96.250,4.758,,,,20100811,225252,1.00
93B44CBAF674555F,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,091029,20100816,25000.00,105.050,2.315,,,,20100811,225252,1.00
A00D7E6D10BC70CE,P,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,090300,20100816,50000.00,102.496,3.407,,,,20100811,225252,1.00
C7155B84754373AD,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091018,20100819,10000.00,104.076,5.597,,,,20100811,225252,1.00
A4D533F9FDB096E0,D,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,090300,20100816,50000.00,102.600,,,,,20100811,225252,1.00
552BDC24207EE125,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091018,20100819,10000.00,102.076,,,,,20100811,225252,1.00
C2F926E579F3268F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100811,091036,20100816,20000.00,96.250,4.758,,,,20100811,225252,1.00
1CAB93838AC863BC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,090823,20100816,20000.00,103.051,6.300,,,,20100811,225252,1.00
3C43FC5989B0CB2C,S,151069EP2,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20141201,,,20100811,091035,20100816,25000.00,108.456,1.937,,,,20100811,225252,1.00
AEB04A9076663CE5,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,090824,20100816,20000.00,103.051,,,,,20100811,225252,1.00
A1B5D8D4DD7B010F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100811,091041,20100816,40000.00,107.106,0.850,,,,20100811,225252,1.00
EAA8A5A3F0F28055,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,091003,20100816,160000.00,103.750,,,,,20100811,225252,1.00
B7AD511D337B91AD,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,090757,20100816,125000.00,104.565,,S,,,20100811,225252,1.00
901F6848D625AB55,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,091040,20100816,15000.00,104.374,4.467,,,,20100811,225252,1.00
94311AF6B816CDE6,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,083800,20100813,10000.00,94.781,,,,,20100811,225252,1.00
D61E23AC1292DEF0,S,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20100811,091053,20100816,5000.00,102.455,3.849,,,,20100811,225252,1.00
953E8E8C9837938A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,090823,20100816,25000.00,100.748,5.150,,,,20100811,225252,1.00
60FE5D1948AC8536,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,090800,20100812,25000.00,100.748,,,,,20100811,225252,1.00
AA237A1B2036574D,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100811,091045,20100816,25000.00,100.210,3.216,,,,20100811,225252,1.00
D6550585605A3AEB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091040,20100816,15000.00,100.769,4.700,,,,20100811,225252,1.00
DC1B68801E8A855E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,091047,20100816,10000.00,108.832,3.916,,,,20100811,225252,1.00
F30FA6A5F56D0960,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100811,091050,20100816,20000.00,80.898,7.000,,,,20100811,225252,1.00
8272104A77EB4905,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091040,20100816,15000.00,100.019,,,,,20100811,225252,1.00
37EA4EB4589BA2B3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,091047,20100816,10000.00,107.832,,,,,20100811,225252,1.00
0012201BF047726F,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091028,20100819,10000.00,102.076,,,,,20100811,225252,1.00
DBF6351A7D3BD1CC,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,091104,20100816,65000.00,95.878,5.435,,,,20100811,225252,1.00
624BFDBB1E06F9B9,P,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100811,091106,20100816,10000.00,102.170,3.932,,,,20100811,225252,1.00
0C9092410CC35E1A,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091056,20100816,1MM+,102.678,,P,,,20100811,225252,1.00
F67A10EC4091B2E8,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100811,091110,20100816,10000.00,107.680,4.062,,,,20100811,225252,1.00
F256CFA470707C0A,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100811,091110,20100816,5000.00,100.899,4.401,,,,20100811,225252,1.00
D5A265354178F54A,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,091104,20100816,65000.00,95.678,,,,,20100811,225252,1.00
E94F65110551CFAE,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,091104,20100816,65000.00,95.678,,,,,20100811,225252,1.00
0C6FC2E70DC983F9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,091116,20100816,30000.00,105.250,6.102,,,,20100811,225252,1.00
A2F334D6664C714D,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100811,091109,20100816,100000.00,109.144,,,,,20100811,225252,1.00
351C1B2CC35B92E3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091121,20100816,5000.00,105.625,5.879,,,,20100811,225252,1.00
E28933FA854294C7,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100811,091126,20100816,5000.00,105.925,4.210,,,,20100811,225252,1.00
E194BC90FA154652,P,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,091125,20100816,100000.00,104.150,1.883,,,,20100811,225252,1.00
217E47F3D932D26E,S,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100811,091107,20100816,1MM+,118.354,2.890,,,,20100811,225252,1.00
C2C554E7BFF22008,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091117,20100816,20000.00,104.100,5.057,,,,20100811,225252,1.00
9B94AFEDA470A8AA,D,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,090856,20100816,100000.00,104.250,,P,,,20100811,225252,1.00
41096C6E24A5E828,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091111,20100819,15000.00,102.076,,,,,20100811,225252,1.00
71342FCF423BDEAD,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100811,091031,20100816,50000.00,101.947,,,,,20100811,225252,1.00
996A4EA9E665D479,D,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,090645,20100816,260000.00,103.950,,S,,,20100811,225252,1.00
4CCFE8301B693BF4,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091117,20100816,20000.00,104.000,,,,,20100811,225252,1.00
36D55CA6310108C5,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091111,20100819,15000.00,104.076,5.597,,,,20100811,225252,1.00
2358BA11EFEFECF1,S,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100811,090646,20100816,300000.00,109.140,3.450,,,,20100811,225252,1.00
6E59B0F5721D193F,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,090700,20100816,15000.00,109.343,4.800,,,,20100811,225252,1.00
14830E37FA0BB677,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,090744,20100816,15000.00,109.343,,,,,20100811,225252,1.00
3765033BFCF9AC5F,S,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100811,091104,20100816,250000.00,100.800,3.696,,,,20100811,225252,1.00
C1A701A2571C780D,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,091042,20100831,50000.00,101.414,,,,,20100811,225252,1.00
F55E088149862E7C,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,091113,20100819,15000.00,102.076,,,,,20100811,225252,1.00
067D20CD90517681,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100811,090955,20100816,100000.00,101.321,,,,,20100811,225252,1.00
BE2514069319702E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,091149,20100816,10000.00,103.138,5.981,,,,20100811,225252,1.00
7D5AF2751CC07BCA,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100811,091141,20100816,10000.00,108.422,2.696,,,,20100811,225252,1.00
029BF41AE0F6DDE1,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,091150,20100816,25000.00,106.499,3.015,,,,20100811,225252,1.00
C70111BAF1DB27A7,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,091150,20100816,25000.00,105.499,,,,,20100811,225252,1.00
E1C7454414A48FAB,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100811,091158,20100816,5000.00,103.430,3.918,,,,20100811,225252,1.00
7317255216D3CBE3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,091200,20100819,5000.00,103.250,5.824,,,,20100811,225252,1.00
E1EE2FB9B95D059E,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100811,091158,20100816,40000.00,102.031,4.010,,,,20100811,225252,1.00
18C66E4F32466466,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100811,091158,20100816,40000.00,100.156,,,,,20100811,225252,1.00
9F7E447AB30D1543,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091000,20100816,50000.00,101.821,,,,,20100811,225252,1.00
4AC8575FF20740FE,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100811,090459,20100816,100000.00,104.178,2.450,,,,20100811,225252,1.00
6793D0B4AD4EB841,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091041,20100816,50000.00,101.946,,,,,20100811,225252,1.00
D0D4EFB04767EBCB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091213,20100816,5000.00,105.625,5.879,,,,20100811,225252,1.00
9E08EA6D00BA89B5,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091210,20100816,10000.00,98.300,4.735,,,,20100811,225252,1.00
D3987C55FBECEC89,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100811,085850,20100813,1MM+,102.717,,S,,,20100811,225252,1.00
A14A0EF2FB7FC7BC,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091210,20100816,10000.00,97.300,,,,,20100811,225252,1.00
346D3CA21F02F4D4,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100811,091204,20100816,85000.00,97.300,5.064,,,,20100811,225252,1.00
B44F01ECF56365E1,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091153,20100816,25000.00,104.229,4.050,,,,20100811,225252,1.00
EDB29EF6774C4F6E,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091056,20100816,1MM+,102.738,,S,,,20100811,225252,1.00
AEC4404526C24E03,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091100,20100816,20000.00,103.750,5.081,,,,20100811,225252,1.00
34188072BB31D460,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100811,091101,20100816,100000.00,78.250,1.724,,,,20100811,225252,1.00
A97DED3EE613ABDD,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,091116,20100816,20000.00,104.000,,,,,20100811,225252,1.00
773816778903BD67,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100811,091217,20100816,10000.00,111.215,0.710,,,,20100811,225252,1.00
12CF240A56660FD4,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100811,091236,20100813,20000.00,100.000,5.098,,,,20100811,225252,1.00
52EC47EF2627E44E,S,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100811,091130,20100816,105000.00,106.625,1.712,,,,20100811,225252,1.00
5D9A0DEFFAEDED94,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,091222,20100816,125000.00,104.159,1.551,,,,20100811,225252,1.00
309F15FF3EE80CAF,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091200,20100813,50000.00,117.950,2.479,,,,20100811,225252,1.00
CEFE7E9E1470622F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091239,20100816,20000.00,101.706,4.761,,,,20100811,225252,1.00
8857675600F70416,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100811,091213,20100816,10000.00,100.875,4.144,,,,20100811,225252,1.00
B10FAA00E4E9DB38,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,091216,20100816,120000.00,103.750,5.160,,,,20100811,225252,1.00
685891858644CF5A,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091239,20100816,20000.00,100.706,,,,,20100811,225252,1.00
C9D19020F293C8FF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,091238,20100816,50000.00,101.250,5.084,,,,20100811,225252,1.00
7FEDAEBA3D3885CD,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100811,091250,20100816,5000.00,100.000,4.374,,,,20100811,225252,1.00
6950C876E1C163D9,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100811,091243,20100816,5000.00,105.946,2.437,,,,20100811,225252,1.00
47C590FB08DD6BB4,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,091234,20100816,40000.00,103.750,5.160,,,,20100811,225252,1.00
39CC53AAE679DBEA,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100811,091301,20100816,25000.00,101.832,4.034,,,,20100811,225252,1.00
D2021FC91E9C01C3,S,736742TF4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20240301,Y,,20100811,090000,20100819,1MM+,107.039,3.380,,,Y,20100811,225252,1.00
173F9FF5A1CCB3F8,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,090000,20100819,1MM+,106.117,3.490,,,Y,20100811,225252,1.00
F755AB8D028BEC1F,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100811,091254,20100817,50000.00,110.946,3.710,,,,20100811,225252,1.00
E44189EBBC3E8D02,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100811,091301,20100816,10000.00,110.441,2.000,,,,20100811,225252,1.00
052BB5F7B818C773,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100811,091200,20100812,100000.00,100.000,,,,,20100811,225253,1.00
6DB337274E04BFAD,S,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20100811,091042,20100813,250000.00,101.214,1.801,,,,20100811,225253,1.00
57D7E52257C40F0F,P,519624BZ2,LAWRENCE CNTY ALA WTS-SER A,20091201,4.375,20291101,,,20100811,091314,20100813,5000.00,99.580,4.407,,,,20100811,225253,1.00
C2C5C606740E3742,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091307,20100816,10000.00,98.300,4.735,,,,20100811,225253,1.00
591DD60AB70EEDDC,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,091307,20100816,10000.00,97.300,,,,,20100811,225253,1.00
9CE11717CFBFE536,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091246,20100816,75000.00,100.000,6.630,,,,20100811,225253,1.00
9C817AC07E89E506,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,091316,20100816,25000.00,104.455,4.000,,,,20100811,225253,1.00
DC87671D8913AFC0,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,091317,20100816,25000.00,83.326,,,,,20100811,225253,1.00
6FCE8CF8BF1AC7A5,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,091316,20100816,25000.00,103.205,,,,,20100811,225253,1.00
166889871D6C4D47,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100811,091316,20100818,190000.00,98.125,,,,,20100811,225253,1.00
B87382BAAE6699B9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,10000.00,103.667,3.956,,,,20100811,225253,1.00
335B008B65737361,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100811,091319,20100816,100000.00,104.575,3.352,,,,20100811,225253,1.00
3F6B98392B3490A2,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100811,091200,20100816,45000.00,106.719,0.729,,,,20100811,225253,1.00
A4211795095AB8E3,S,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100811,091200,20100816,50000.00,110.101,0.900,,,,20100811,225253,1.00
AC9721391E3B79D1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091049,20100816,1000000.00,29.618,,P,,,20100811,225253,1.00
E2CFF15DAA8D622B,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100811,090836,20100816,150000.00,107.050,,P,,,20100811,225253,1.00
5DC5C3BDB376EFD6,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100811,090844,20100816,155000.00,111.059,,,,,20100811,225253,1.00
637D4BC2E5360F84,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,091341,20100816,10000.00,100.801,4.339,,,,20100811,225253,1.00
F75C775D28AFDCDE,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100811,091341,20100813,30000.00,101.800,4.660,,,,20100811,225253,1.00
0CCE09C93B9570A6,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,10000.00,103.667,3.956,,,,20100811,225253,1.00
606F8B06D2424E17,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091333,20100816,30000.00,118.333,2.428,,,,20100811,225253,1.00
253846C9CAAA1970,S,64983M3B2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.000,20110701,,,20100811,091000,20100816,50000.00,101.958,0.750,,,,20100811,225253,1.00
90DE14196FC0674B,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,091158,20100816,320000.00,112.112,,,,,20100811,225253,1.00
B0C4522B3FF1D734,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,091239,20100816,125000.00,104.420,,P,,,20100811,225253,1.00
32DCDA4023B43698,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,091347,20100813,30000.00,100.610,2.141,,,,20100811,225253,1.00
421998751459B404,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100811,091349,20100816,5000.00,100.000,4.999,,,,20100811,225253,1.00
23181C8147BE1022,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100811,091338,20100816,5000.00,106.947,1.616,,,,20100811,225253,1.00
702B0988773976E7,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100811,091235,20100816,100000.00,114.377,1.850,,,,20100811,225253,1.00
F109CB381DECC202,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100811,091045,20100816,100000.00,113.896,,,,,20100811,225253,1.00
FA1AC7159E9982C9,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091244,20100816,50000.00,99.875,,,,,20100811,225253,1.00
A0405F2A164E48E5,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,091355,20100813,20000.00,100.610,2.141,,,,20100811,225253,1.00
CD4E09A6DCBEBE7F,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091343,20100816,25000.00,104.229,4.050,,,,20100811,225253,1.00
E853624DF03043AC,P,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100811,090848,20100816,1MM+,102.950,4.501,,,,20100811,225253,1.00
7A82DDC6464069A0,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091333,20100816,30000.00,117.500,,,,,20100811,225253,1.00
0676D286E7B512D3,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100811,091333,20100816,30000.00,117.500,,,,,20100811,225253,1.00
B3D42A7018F7AC00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,091305,20100816,25000.00,108.000,6.796,,,,20100811,225253,1.00
41C375120DB33DBC,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100811,091350,20100816,60000.00,99.280,5.163,,,,20100811,225253,1.00
BA4E4A8E25CAA44B,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,091322,20100816,105000.00,113.874,,,,,20100811,225253,1.00
F261F9D90076A3BE,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100811,091406,20100813,10000.00,99.500,4.602,,,,20100811,225253,1.00
106F53DC3EF02708,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,20000.00,103.667,3.956,,,,20100811,225253,1.00
C07550900F53B090,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100811,091026,20100816,1MM+,110.601,3.550,,,,20100811,225253,1.00
0B9A93607186AADC,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,091319,20100816,10000.00,103.667,3.956,,,,20100811,225253,1.00
CEBE98BF5C243A49,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,091407,20100816,50000.00,98.530,4.638,,,,20100811,225253,1.00
59972C03C7A4AF37,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100811,091408,20100816,35000.00,110.986,0.764,,,,20100811,225253,1.00
110469415374E513,D,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100811,091358,20100816,35000.00,110.336,,,,,20100811,225253,1.00
8E9576DFDE0C0A82,S,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20100811,091405,20100816,5000.00,102.500,2.798,,,,20100811,225253,1.00
E14F1024A64C8840,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,091100,20100816,25000.00,107.553,3.563,,,,20100811,225253,1.00
C3A2D8F85229E9B1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091236,20100816,1000000.00,29.618,,P,,,20100811,225253,1.00
1BAD2434945B25FB,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100811,091413,20100816,20000.00,104.500,4.046,,,,20100811,225253,1.00
97FFE78677549931,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,091420,20100819,60000.00,107.959,3.677,,,,20100811,225253,1.00
FF24CF645D60048F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,091420,20100816,40000.00,108.042,3.802,,,,20100811,225253,1.00
95551101C928F3CE,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,090606,20100816,70000.00,100.917,,,,,20100811,225253,1.00
7CF42793927EF5FF,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100811,083400,20100831,350000.00,99.250,,,,,20100811,225253,1.00
1B7F6CE739DE96DE,P,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100811,091417,20100816,100000.00,106.472,2.763,,,,20100811,225253,1.00
A03990736EF43AD2,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,091405,20100816,135000.00,73.327,6.356,,,,20100811,225253,1.00
D31A0CC08049A906,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,091405,20100816,135000.00,73.327,,,,,20100811,225253,1.00
022FF7274B29E12C,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091430,20100816,25000.00,104.229,4.050,,,,20100811,225253,1.00
ADEB4CADEA688E12,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,091414,20100819,60000.00,106.009,,,,,20100811,225253,1.00
600A9929BFF93A60,S,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20100811,091432,20100816,40000.00,108.950,2.837,,,,20100811,225253,1.00
F159978447309DC6,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100811,091435,20100816,75000.00,105.318,2.780,,,,20100811,225253,1.00
9C9F2E259557FCF0,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100811,091435,20100816,75000.00,103.818,,,,,20100811,225253,1.00
5F591C59E8A09F3D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100811,091437,20100816,75000.00,103.376,4.400,,,,20100811,225253,1.00
1D741CF5A9FFF492,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100811,091356,20100816,40000.00,105.012,3.410,,,,20100811,225253,1.00
64AB884FBD38F953,D,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100811,091026,20100816,10000.00,105.352,,,,,20100811,225253,1.00
B47A1EA8E88DA4EB,S,930863A70,WAKE CNTY N C REF,20041101,4.500,20130301,,,20100811,091416,20100816,150000.00,109.875,0.580,,,,20100811,225253,1.00
34A94790A7636A04,S,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100811,091400,20100816,100000.00,103.919,0.640,,,,20100811,225253,1.00
47FE86424B9DF030,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100811,090801,20100816,1MM+,104.029,4.050,,,,20100811,225253,1.00
0E201244820B8B33,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100811,091446,20100816,20000.00,113.147,3.550,,,,20100811,225253,1.00
EFBE9595E86F4A9B,S,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100811,091448,20100816,25000.00,105.603,1.941,,,,20100811,225253,1.00
A677DD4920077D95,S,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20100811,084913,20100812,30000.00,104.600,0.500,,,,20100811,225253,1.00
E92EB704B3B77A34,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100811,091446,20100816,20000.00,111.272,,,,,20100811,225253,1.00
ABA08585CB712432,D,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100811,091448,20100816,25000.00,105.103,,,,,20100811,225253,1.00
C0B43A76D48AEDE2,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100811,091219,20100816,45000.00,106.819,,,,,20100811,225253,1.00
4B6E17E63F382155,S,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20100811,091134,20100816,20000.00,106.625,1.712,,,,20100811,225253,1.00
D9552A73092CD2B4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,091500,20100816,5000.00,101.017,1.451,,,,20100811,225253,1.00
6AABB7DB8EC1CABE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,091500,20100816,25000.00,103.599,4.185,,,,20100811,225253,1.00
E41AFF71056B04AE,S,048483VJ7,ATLANTIC CNTY N J ,20080611,4.000,20230115,,,20100811,091454,20100816,5000.00,105.827,3.113,,,,20100811,225253,1.00
92CC348BA7A6508E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,091456,20100816,50000.00,105.574,4.236,,,,20100811,225253,1.00
52EC83F5E31A282C,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100811,091500,20100817,25000.00,101.500,3.815,,,,20100811,225253,1.00
5ACB57EDE3799A30,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100811,091502,20100819,25000.00,103.850,3.543,,,,20100811,225253,1.00
B5F2CB81AC245225,D,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100811,091502,20100819,25000.00,102.350,,,,,20100811,225253,1.00
2B55396E1A6722E7,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100811,091109,20100816,100000.00,109.269,,,,,20100811,225253,1.00
F58C21102162F1F7,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100811,091456,20100816,50000.00,104.452,3.011,,,,20100811,225253,1.00
AAC00F17D5E2AE85,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,091458,20100816,325000.00,99.875,3.013,,,,20100811,225253,1.00
E87FB4B4D8D2B820,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100811,091403,20100816,10000.00,101.000,5.055,,,,20100811,225253,1.00
4BF8865BDB4FB36B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,091456,20100816,500000.00,103.766,,S,,,20100811,225253,1.00
F7055558F0D108C4,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,091456,20100816,500000.00,103.716,,P,,,20100811,225253,1.00
07250823BAFB05C1,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091447,20100816,1000000.00,29.678,,S,,,20100811,225253,1.00
9547F5DC5FB05EC5,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100811,091300,20100816,10000.00,100.000,,,,,20100811,225253,1.00
E258C3EEB89708FA,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100811,091516,20100816,15000.00,104.229,4.050,,,,20100811,225253,1.00
FD2348D88EF4177E,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100811,091023,20100816,50000.00,102.072,,,,,20100811,225253,1.00
DE60D8BA295C1A9F,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100811,091100,20100816,15000.00,109.093,,,,,20100811,225253,1.00
C46E5CB040AEC2C4,S,759897RQ6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20110601,,,20100811,091515,20100816,85000.00,102.600,0.700,,,,20100811,225253,1.00
C0CF84398E2346E8,S,947142DE2,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.750,20110901,,,20100811,091438,20100816,50000.00,102.842,1.000,,,,20100811,225253,1.00
012764A0B14B09AA,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100811,091422,20100816,100000.00,64.611,6.048,,,,20100811,225253,1.00
1AE040EC81699FB1,D,759897RQ6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20110601,,,20100811,091515,20100816,85000.00,102.350,,,,,20100811,225253,1.00
B3AA0AD51D77631A,D,947142DE2,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.750,20110901,,,20100811,091438,20100816,50000.00,102.842,,,,,20100811,225253,1.00
D8BF755BFAAF00B5,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100811,091422,20100816,100000.00,64.611,,,,,20100811,225253,1.00
7101B5AD95981CA0,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100811,090900,20100816,400000.00,116.588,1.200,,,,20100811,225253,1.00
B173665824336DEA,S,735389KF4,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20151001,,,20100811,091534,20100816,100000.00,111.233,2.641,,,,20100811,225253,1.00
49C71833A03AE8C6,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100811,091543,20100813,5000.00,101.000,6.240,,,,20100811,225253,1.00
651FFF73501DB416,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,091445,20100816,50000.00,104.074,,,,,20100811,225253,1.00
5E4DD6363F99F04B,P,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100811,091300,20100816,1MM+,93.913,5.350,,,,20100811,225253,1.00
65CF5FA367B6D0C2,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100811,091543,20100816,10000.00,100.000,5.086,,,,20100811,225253,1.00
B99A2C84777926DE,P,915455JS9,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.300,20150901,,,20100811,091542,20100816,200000.00,101.599,1.965,,,,20100811,225253,1.00
D9D0B44E2AF37AB9,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100811,091543,20100816,100000.00,107.829,1.294,,,,20100811,225253,1.00
E568FBAB75CE5F7C,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100811,091535,20100816,15000.00,118.399,2.430,,,,20100811,225253,1.00
3358A0D9E3F76B5E,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100811,091447,20100816,10000.00,103.750,,,,,20100811,225253,1.00
0B6CEB133E04159C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,091442,20100816,50000.00,104.199,,,,,20100811,225253,1.00
87DD984F95AB0699,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100811,090726,20100816,25000.00,116.842,,,,,20100811,225253,1.00
9B3F89A0F81488E5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091553,20100816,20000.00,105.625,5.879,,,,20100811,225253,1.00
97B0FA8BA99BE7DF,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100811,091551,20100816,100000.00,101.684,0.301,,,,20100811,225253,1.00
AF0B7AB78FAB5BA1,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100811,091551,20100816,50000.00,100.000,3.500,,,,20100811,225253,1.00
1406438062B5721F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,091551,20100816,30000.00,108.042,3.802,,,,20100811,225253,1.00
1E12F4EB2DC07A15,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100811,091100,20100816,1MM+,114.122,2.568,,,,20100811,225253,1.00
4486532D83543763,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100811,091350,20100816,60000.00,100.280,,,,,20100811,225253,1.00
55AB2C06B6F8C4D0,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,091432,20100816,600000.00,99.742,3.030,,,,20100811,225253,1.00
2C7FA9F04043B970,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,091459,20100816,100000.00,111.039,3.200,,,,20100811,225253,1.00
34EC4E54E999710F,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091556,20100816,500000.00,102.678,,P,,,20100811,225253,1.00
A37C5DC389972CE4,S,2077574J1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20161201,,,20100811,091603,20100816,15000.00,109.517,0.800,,,,20100811,225253,1.00
3429385EF912865B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091558,20100816,100000.00,101.706,4.761,,,,20100811,225253,1.00
5FC5296827264270,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100811,091602,20100816,50000.00,104.876,4.908,,,,20100811,225253,1.00
31D18849D819B1D6,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100811,091535,20100816,15000.00,116.898,,,,,20100811,225253,1.00
0C6E7CFAACA19564,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,091600,20100816,25000.00,102.324,4.366,,,,20100811,225253,1.00
9A00B0FDDEDDEAF2,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,091558,20100816,25000.00,102.093,3.493,,,,20100811,225253,1.00
D29C17FC182DB8AF,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,091558,20100816,100000.00,100.706,,,,,20100811,225253,1.00
01D66E0EA7EAF161,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100811,091602,20100816,50000.00,102.876,,,,,20100811,225253,1.00
4397B3A2F222CED2,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,091600,20100816,25000.00,100.324,,,,,20100811,225253,1.00
DC0A9FB3A08F807D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,091612,20100816,10000.00,105.250,5.825,,,,20100811,225253,1.00
429BDBC736F80739,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100811,091613,20100816,10000.00,105.284,3.299,,,,20100811,225253,1.00
2AE8C4106E670098,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100811,091613,20100816,10000.00,103.408,,,,,20100811,225253,1.00
96C297D7AF60FF2A,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100811,091607,20100816,40000.00,111.146,3.688,,,,20100811,225253,1.00
4027FCE4F80888B4,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,091305,20100816,40000.00,107.673,1.055,,,,20100811,225253,1.00
52C5645AAC832636,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100811,091554,20100816,50000.00,87.750,6.113,,,,20100811,225253,1.00
FBC08570AA2CA5B0,S,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100811,091622,20100816,25000.00,101.198,0.873,,,,20100811,225253,1.00
7B93FC4A66E51B5F,D,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100811,091622,20100816,25000.00,101.073,,,,,20100811,225253,1.00
B0FB59A49F13A3A4,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100811,091600,20100816,25000.00,109.163,1.719,,,,20100811,225253,1.00
25C799F1336674C1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100811,091619,20100816,50000.00,102.464,4.078,,,,20100811,225253,1.00
1CE68383CC21DADD,D,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100811,085856,20100920,365000.00,99.375,,S,,,20100811,225253,1.00
FC1A80BE887EEA4C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,091521,20100816,1MM+,98.954,,S,,,20100811,225253,1.00
A428DDEB51FD0B39,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,091241,20100816,50000.00,100.000,,,,,20100811,225253,1.00
46F2BBE1182EEF18,S,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20100811,091643,20100816,10000.00,106.478,3.013,,,,20100811,225253,1.00
51CDE21EEBE15BF6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,091400,20100816,300000.00,97.389,,,,,20100811,225253,1.00
1D8C21566145A4F5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091652,20100816,15000.00,102.291,3.719,,,,20100811,225253,1.00
B625867BB4F9FE5E,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100811,091515,20100816,125000.00,100.750,,,,,20100811,225253,1.00
58B8F4ECB175D3D4,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100811,091446,20100816,10000.00,104.000,,,,,20100811,225253,1.00
A2A6E16A3D937DD1,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091652,20100816,15000.00,100.416,,,,,20100811,225253,1.00
2F7C651A551C3FCF,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091644,20100816,15000.00,74.212,4.281,,,,20100811,225253,1.00
7C23C14E3D5CF36D,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100811,091622,20100816,100000.00,118.697,1.170,,,,20100811,225253,1.00
F9210F56ADBC8FDD,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091644,20100816,15000.00,74.112,,,,,20100811,225253,1.00
26C59225B31F6604,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,091656,20100816,420000.00,101.530,,S,,,20100811,225253,1.00
A4AC3E1E187FCCEE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,091707,20100816,15000.00,105.241,5.924,,,,20100811,225253,1.00
E4D0F436DCEF1888,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,085956,20100816,1000000.00,98.294,,S,,,20100811,225253,1.00
0D3629220C131A9B,S,736742ST5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20120301,Y,,20100811,090000,20100819,1MM+,105.529,0.380,,,Y,20100811,225253,1.00
39DB2736091C9797,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,091705,20100816,15000.00,103.662,6.836,,,,20100811,225253,1.00
D8BEAC25F94A7DD1,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100811,091400,20100816,1MM+,119.334,2.720,,,,20100811,225253,1.00
352EFA3402DE8BD1,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,Y,,20100811,090000,20100819,1MM+,108.377,0.660,,,Y,20100811,225253,1.00
2CEF9E1F93A26E96,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100811,091717,20100816,10000.00,101.198,4.379,,,,20100811,225253,1.00
C04266CB2971F71B,S,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100811,091458,20100816,20000.00,104.805,3.269,,,,20100811,225253,1.00
CF0D6B40FB466897,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100811,091310,20100816,20000.00,104.805,,,,,20100811,225253,1.00
7DB2F0EEE648A99E,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,091158,20100816,15000.00,101.445,,,,,20100811,225253,1.00
074AE31554D6EB7A,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100811,091727,20100813,5000.00,97.750,5.099,,,,20100811,225253,1.00
74D5C34970B31E07,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100811,091644,20100816,30000.00,101.388,3.000,,,,20100811,225253,1.00
1E52133D467C2119,D,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100811,091723,20100816,10000.00,101.098,,,,,20100811,225253,1.00
8AC83AC2FC1BD5BE,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,091556,20100816,500000.00,102.738,,S,,,20100811,225253,1.00
B4534474ED6BC7E9,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100811,091631,20100816,200000.00,109.050,,P,,,20100811,225253,1.00
863853ECED5040FE,S,494836HD4,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20131201,,,20100811,091500,20100816,500000.00,103.890,0.800,,,,20100811,225253,1.00
2ABD1CCF45A7F431,P,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,091500,20100816,855000.00,99.275,4.063,,,,20100811,225253,1.00
5643F1A304B6CD8C,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100811,090726,20100816,25000.00,116.842,,,,,20100811,225253,1.00
6D9F0D322530C76E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100811,091718,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
D4DB0A303697ECAC,S,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100811,091600,20100816,25000.00,105.231,3.000,,,,20100811,225253,1.00
E2DC2108D3B6AEDF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100811,091732,20100816,25000.00,100.207,4.348,,,,20100811,225253,1.00
90FF6504BA8F5C62,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100811,091704,20100816,10000.00,92.000,5.903,,,,20100811,225253,1.00
78703490C0A9BE19,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,091742,20100816,105000.00,114.042,,,,,20100811,225253,1.00
D7719F27BCEF689B,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,091739,20100816,25000.00,84.287,6.000,,,,20100811,225253,1.00
8B138C9E5B625AFB,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091643,20100816,15000.00,74.112,,,,,20100811,225253,1.00
937D0663CC61192B,S,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20100811,091700,20100816,15000.00,102.469,3.961,,,,20100811,225253,1.00
2844C3DF3FF06969,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100811,091700,20100816,15000.00,104.096,3.595,,,,20100811,225253,1.00
3934F61AF4050D5F,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100811,091744,20100816,10000.00,89.728,6.152,,,,20100811,225253,1.00
609E44F39C8A1CC9,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100811,091744,20100816,10000.00,89.603,,,,,20100811,225253,1.00
51C6CA55D6A1407E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,091737,20100816,60000.00,104.183,3.739,,,,20100811,225253,1.00
4E015EAFEF1FC347,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100811,091749,20100816,10000.00,99.375,4.805,,,,20100811,225253,1.00
5C12A61BCA7A495B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,091526,20100816,300000.00,97.449,,,,,20100811,225253,1.00
1DC54439E8FF59A4,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,091757,20100816,30000.00,108.042,3.802,,,,20100811,225253,1.00
64A926211FABAAFA,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091729,20100816,15000.00,102.754,2.526,,,,20100811,225253,1.00
F5D85A5F11C7FF28,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091759,20100816,10000.00,102.291,3.719,,,,20100811,225253,1.00
FC6E3DBD4FF76CBC,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091729,20100816,15000.00,102.654,,,,,20100811,225253,1.00
938E9714480BFA2D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,091753,20100816,10000.00,105.461,4.314,,,,20100811,225253,1.00
100CA826DAF9B48D,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,091759,20100816,10000.00,100.416,,,,,20100811,225253,1.00
C90802B8079FD9FE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,091655,20100816,15000.00,103.312,,,,,20100811,225253,1.00
1DA35161BA40BFD5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,091654,20100816,15000.00,103.562,,,,,20100811,225253,1.00
A4F7EC1FDE2E16EA,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100811,091801,20100816,30000.00,102.375,4.007,,,,20100811,225253,1.00
DE1E00D00A9637A1,S,64971M4B5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SER C-NATL-IBC,20021107,5.000,20230801,,,20100811,091800,20100816,5000.00,103.850,2.962,,,,20100811,225253,1.00
1E441589DA5B2CD9,S,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100811,091800,20100816,20000.00,105.054,1.626,,,,20100811,225253,1.00
C74FF4FDF756F49A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100811,091803,20100816,50000.00,102.878,4.037,,,,20100811,225253,1.00
C462EC5E1F9DD63A,S,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100811,091808,20100816,10000.00,105.700,1.100,,,,20100811,225253,1.00
EE206F7062987A2B,S,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20100811,091750,20100816,35000.00,106.000,3.685,,,,20100811,225253,1.00
3D228883B2223F64,S,198072UL2,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.375,20241001,,,20100811,091613,20100816,25000.00,100.584,3.300,,,,20100811,225253,1.00
DB9DD98F55554E35,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,091820,20100816,10000.00,103.138,5.981,,,,20100811,225253,1.00
9B4A81FA17EE0AEA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,091820,20100816,10000.00,105.625,5.879,,,,20100811,225253,1.00
D8BC68E1D8868A37,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100811,091810,20100816,25000.00,99.995,4.836,,,,20100811,225253,1.00
B38D9531B62AF4E9,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100811,091814,20100816,30000.00,98.000,5.140,,,,20100811,225253,1.00
16C4A6E5A8972668,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100811,091812,20100816,40000.00,105.174,4.227,,,,20100811,225253,1.00
34D73C64A05C0E8B,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,091107,20100818,1000000.00,97.808,,S,,,20100811,225253,1.00
6CAA8B3E64C7A096,D,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100811,091800,20100816,10000.00,105.700,,,,,20100811,225253,1.00
D5CA7E6F6606B5A3,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091729,20100816,15000.00,102.404,,,,,20100811,225253,1.00
906F059E2463CABC,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100811,091725,20100816,15000.00,102.654,,,,,20100811,225253,1.00
80B4141736D923C6,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100811,091827,20100816,15000.00,108.422,2.696,,,,20100811,225253,1.00
D679F646E006A78D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100811,091700,20100816,50000.00,105.538,0.400,,,,20100811,225253,1.00
E3ED2B87F80E50BD,P,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20100811,091839,20100813,5000.00,103.295,5.688,,,,20100811,225253,1.00
033F45E9E8B32F99,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091832,20100816,100000.00,99.675,6.657,,,,20100811,225253,1.00
FC11DAE67EF8EEEF,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100811,091800,20100811,30000.00,107.455,3.701,,,,20100811,225253,1.00
6B03E00C0D8A82E1,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100811,091800,20100811,20000.00,107.455,3.701,,,,20100811,225253,1.00
91D80DB6FA481ECE,S,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100811,091800,20100816,25000.00,105.293,2.604,,,,20100811,225253,1.00
4592F5A92D917B0B,P,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100811,091800,20100816,400000.00,106.874,3.654,,,,20100811,225253,1.00
5ACADA81CE7F046E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,091836,20100816,25000.00,52.868,5.621,,,,20100811,225253,1.00
8AB60FEAB117170D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100811,091818,20100811,400000.00,100.000,0.000,,,,20100811,225253,1.00
F6013FB5552F5277,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,091755,20100816,10000.00,103.460,,,,,20100811,225253,1.00
510937AD94BB780D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,091836,20100816,25000.00,52.118,,,,,20100811,225253,1.00
F5F7D767371E575F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100811,091849,20100816,10000.00,100.000,4.549,,,,20100811,225253,1.00
F735C1B3A386A02F,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100811,091843,20100816,10000.00,113.996,3.467,,,,20100811,225253,1.00
FFC9C95EA7AA1F0D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,091846,20100816,105000.00,104.142,6.352,,,,20100811,225253,1.00
3BE0111C91F4C659,S,736742SX6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20160301,Y,,20100811,091527,20100819,1MM+,117.010,1.760,,,,20100811,225253,1.00
37A2284935A18909,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100811,091853,20100816,15000.00,103.958,2.626,,,,20100811,225253,1.00
9438927529052DF2,S,65818PEY1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20131001,,,20100811,091854,20100816,25000.00,101.100,3.747,,,,20100811,225253,1.00
E1838F5A4A23B5F9,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100811,091901,20100816,10000.00,105.250,4.115,,,,20100811,225253,1.00
96C5F1FCBF8E1804,D,084203TF5,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.750,20110115,,,20100811,091824,20100816,315000.00,102.268,,,,,20100811,225253,1.00
914A825A5EEFBC4B,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,091844,20100816,105000.00,102.492,,,,,20100811,225253,1.00
9884869400F945DB,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,091805,20100816,25000.00,107.125,4.120,,,,20100811,225253,1.00
F1425B0283855ACF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091822,20100816,100000.00,98.000,,,,,20100811,225253,1.00
F6837A3BFAE720A1,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100811,091834,20100816,50000.00,83.750,6.560,,,,20100811,225253,1.00
FC0B5295070996AF,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,091809,20100816,25000.00,107.125,,,,,20100811,225253,1.00
EECD3CAABAECFDF8,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,091800,20100816,50000.00,103.214,4.250,,,,20100811,225253,1.00
1072408648CFBCAE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091912,20100816,20000.00,103.622,3.773,,,,20100811,225253,1.00
074475381691D2CB,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091912,20100816,20000.00,102.621,,,,,20100811,225253,1.00
17F2A337A78E94DF,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100811,091919,20100816,15000.00,59.667,4.768,,,,20100811,225253,1.00
1818443FA6C09CBA,S,594653X36,MICHIGAN ST HSG DEV AUTH AMT-SER A,20051005,4.050,20131201,,,20100811,091914,20100816,5000.00,102.000,3.401,,,,20100811,225253,1.00
EF9591BEB5827F64,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100811,091600,20100819,1MM+,121.130,2.100,,,,20100811,225253,1.00
57B81AE552EEB2CC,S,165717JU4,CHESTER CNTY S C SCH DIST ,20071121,4.000,20120301,,,20100811,091909,20100816,10000.00,104.972,0.750,,,,20100811,225253,1.00
339709EED0422C4C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,091916,20100827,25000.00,96.000,4.501,,,,20100811,225253,1.00
7385B18DB074B3A6,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100811,091904,20100816,200000.00,101.959,,,,,20100811,225253,1.00
11FFD570AA5EE59E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,091929,20100819,5000.00,101.887,6.000,,,,20100811,225253,1.00
D9625968173490D7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,091935,20100816,50000.00,101.017,1.451,,,,20100811,225253,1.00
F4F9609163A12FD6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,091859,20100816,60000.00,99.997,5.000,,,,20100811,225253,1.00
E1DAF7202C7419BF,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091936,20100816,20000.00,103.622,3.773,,,,20100811,225253,1.00
A21692819633F689,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100811,091900,20100816,20000.00,107.998,3.881,,,,20100811,225253,1.00
A099257A39D5C4E9,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100811,091649,20100816,1MM+,107.307,,,,,20100811,225253,1.00
8DF1F7CB4C2567C3,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100811,091600,20100816,1MM+,116.405,,,,,20100811,225253,1.00
0C296F1019B0A3CB,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100811,091936,20100816,20000.00,102.621,,,,,20100811,225253,1.00
3A1F26C415BDEBC6,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100811,091840,20100816,10000.00,106.794,,,,,20100811,225253,1.00
45F566AFA2C30FE5,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100811,091944,20100816,5000.00,104.000,3.509,,,,20100811,225253,1.00
FDB3E9B7F60276F4,S,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100811,091933,20100816,10000.00,106.679,1.065,,,,20100811,225253,1.00
1FC9D2F8D568717F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,091941,20100816,200000.00,100.767,1.828,,,,20100811,225253,1.00
8119ED9F9893F24E,D,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100811,091925,20100816,10000.00,106.579,,,,,20100811,225253,1.00
DC1EC07129281020,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100811,091941,20100816,15000.00,104.355,3.471,,,,20100811,225253,1.00
82046264633C82B2,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,091831,20100818,1MM+,97.748,,P,,,20100811,225253,1.00
DA0EB04E88BE422C,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100811,091946,20100816,35000.00,96.500,5.327,,,,20100811,225253,1.00
CE51B00244CACDD6,S,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100811,091927,20100816,20000.00,121.910,2.207,,,,20100811,225253,1.00
E2A9986F570A2D15,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091808,20100816,1000000.00,29.678,,S,,,20100811,225253,1.00
C6876F85FE9220F6,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100811,091927,20100816,20000.00,120.660,,,,,20100811,225253,1.00
EBEE7DBF0BD5F3B2,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100811,091956,20100816,5000.00,102.180,4.600,,,,20100811,225253,1.00
C397322CDEA191A0,S,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100811,091900,20100816,1000000.00,110.825,2.600,,,,20100811,225253,1.00
A09A3DFD7114499C,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,091907,20100913,1000000.00,49.552,,S,,,20100811,225253,1.00
C58269A36770E5AD,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100811,091555,20100811,10000.00,106.460,2.017,,,,20100811,225253,1.00
74DCE299C32D0304,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091945,20100816,5000.00,100.978,4.702,,,,20100811,225253,1.00
5643770BEE5F612D,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100811,091927,20100816,20000.00,120.660,,,,,20100811,225253,1.00
CD210137C014CCA6,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091945,20100816,5000.00,100.818,,,,,20100811,225253,1.00
1D570F47D5367F67,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,092000,20100819,55000.00,102.350,4.233,,,,20100811,225253,1.00
AB42E0B8FD4F3797,S,798160V87,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20170902,,,20100811,091941,20100816,30000.00,102.000,5.256,,,,20100811,225253,1.00
C1E463E278E83F6E,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,092000,20100816,50000.00,100.000,5.746,,,,20100811,225253,1.00
751DEC7446EF3DB3,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100811,091726,20100816,1MM+,107.357,,,,,20100811,225253,1.00
0DC091A1461BAC2A,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,092005,20100816,50000.00,103.465,3.580,,,,20100811,225253,1.00
E50143EE88B9B609,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100811,091638,20100819,1MM+,117.617,2.100,,,,20100811,225253,1.00
1EBE1E8BDA3058FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091929,20100816,10000.00,100.000,6.630,,,,20100811,225253,1.00
40DFC49F88EAAA9F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,091937,20100827,20000.00,100.000,6.629,,,,20100811,225253,1.00
77ABFB477293000A,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100811,091943,20100816,20000.00,91.250,4.954,,,,20100811,225253,1.00
48413DE0F5CA0FCE,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100811,092000,20100816,75000.00,103.790,0.206,,,,20100811,225253,1.00
8D7369C0E55D897E,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,091941,20100816,50000.00,103.089,,,,,20100811,225253,1.00
A5D8404E00F126CE,S,4546232T5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.250,20230201,,,20100811,092021,20100816,10000.00,101.030,3.928,,,,20100811,225253,1.00
4EF94F942A0B5E87,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100811,092016,20100816,50000.00,100.000,4.999,,,,20100811,225253,1.00
72CBD0A5E76BAE14,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100811,091514,20100902,200000.00,101.197,,,,,20100811,225253,1.00
C596291BF1297CC6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,092030,20100813,5000.00,100.000,2.149,,,,20100811,225253,1.00
750885BB26EC6FA3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,092032,20100819,10000.00,103.250,5.824,,,,20100811,225253,1.00
1EBA320B8E140A13,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100811,091745,20100818,30000.00,96.688,,,,,20100811,225253,1.00
A58A81336AAA2B3A,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100811,092019,20100816,30000.00,100.000,4.500,,,,20100811,225253,1.00
87423800A2D2FB02,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092021,20100816,5000.00,108.191,6.770,,,,20100811,225253,1.00
9853668E681A8017,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100811,091801,20100816,75000.00,118.420,2.620,,,,20100811,225253,1.00
B6B898857295F180,S,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100811,092014,20100816,20000.00,105.645,0.819,,,,20100811,225253,1.00
BE812B6A88DAF6D3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100811,092014,20100811,1000000.00,100.000,0.000,,,,20100811,225253,1.00
74DBBEED811D760A,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091900,20100816,5000.00,100.318,,,,,20100811,225253,1.00
C863ABF0DE89E2FF,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100811,091943,20100816,5000.00,100.818,,,,,20100811,225253,1.00
F2B7C2BCD47EC2B0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,092046,20100816,15000.00,105.250,5.825,,,,20100811,225253,1.00
F8B0C9CDE36FB411,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100811,091644,20100816,15000.00,73.862,,,,,20100811,225253,1.00
749C9C55AD688D6F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100811,092017,20100816,200000.00,109.125,,S,,,20100811,225253,1.00
1E2C189E142DAA19,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100811,091813,20100816,1MM+,116.465,,,,,20100811,225253,1.00
BF7DD72787C3BBB3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,092010,20100825,5000.00,100.455,4.855,,,,20100811,225253,1.00
2121F5835A88117F,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100811,091835,20100816,10000.00,107.994,2.517,,,,20100811,225253,1.00
025CE4BE41684A07,S,718814TX4,PHOENIX ARIZ ,20040301,5.000,20110701,,,20100811,092000,20100816,300000.00,104.081,0.325,,,,20100811,225253,1.00
2F315E1DE2879389,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100811,092101,20100816,25000.00,115.604,1.550,,,,20100811,225253,1.00
95BBB978928D348E,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100811,091816,20100816,40000.00,102.973,,,,,20100811,225253,1.00
04A7D2F58D002013,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100811,092050,20100816,30000.00,103.000,4.018,,,,20100811,225253,1.00
AD86C14D1D257AEE,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100811,091835,20100816,10000.00,107.044,,,,,20100811,225253,1.00
F56568EABDEA945C,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,092055,20100816,5000.00,100.000,4.499,,,,20100811,225253,1.00
4509A381F23CA570,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100811,092058,20100816,10000.00,100.000,4.414,,,,20100811,225253,1.00
709D6099DEC88680,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100811,092100,20100816,50000.00,108.300,3.966,,,,20100811,225253,1.00
9B589DBA1CD74152,S,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20100811,092105,20100816,40000.00,103.485,2.001,,,,20100811,225253,1.00
E7789D67A47708E9,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100811,091342,20100819,240000.00,100.350,,,,,20100811,225253,1.00
4E475B7A83186A00,D,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100811,092008,20100816,20000.00,105.420,,,,,20100811,225253,1.00
5757D624ED9C4BD0,D,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100811,092005,20100816,20000.00,105.545,,,,,20100811,225253,1.00
BE34CD5CB5DD977B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,092100,20100819,100000.00,102.350,4.233,,,,20100811,225253,1.00
8033B5F9B67E0E46,S,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100811,092108,20100816,75000.00,103.439,2.782,,,,20100811,225253,1.00
FBD494D448C11022,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,092110,20100816,25000.00,49.471,5.712,,,,20100811,225253,1.00
7F8850B254DEC2D1,S,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100811,091800,20100816,25000.00,105.564,0.900,,,,20100811,225253,1.00
7F1DB7FE819DD014,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,092049,20100816,1MM+,102.447,4.520,,,,20100811,225253,1.00
80C72D08364AEC18,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100811,091406,20100816,40000.00,107.672,,,,,20100811,225253,1.00
3877289B0C9F8BDF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100811,092100,20100816,10000.00,105.144,3.395,,,,20100811,225253,1.00
2047BC21635E1B23,D,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100811,092059,20100816,75000.00,103.306,,,,,20100811,225253,1.00
F983125EA593A1C1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,092110,20100816,25000.00,48.846,,,,,20100811,225253,1.00
DF89DB7823C03D4F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,092116,20100816,10000.00,100.000,4.655,,,,20100811,225253,1.00
7C57843DDFC35667,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100811,092121,20100816,20000.00,102.250,3.370,,,,20100811,225253,1.00
890D3D3CD685D175,P,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100811,092119,20100816,20000.00,92.608,5.108,,,,20100811,225253,1.00
9C16C9C221A54A2A,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100811,092128,20100816,35000.00,103.485,2.001,,,,20100811,225253,1.00
9D7F8C57298950A1,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,090800,20100816,145000.00,98.200,5.879,,,,20100811,225253,1.00
268035112831C465,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100811,092054,20100816,20000.00,107.641,2.858,,,,20100811,225253,1.00
D43A040125D3F567,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,090800,20100816,145000.00,98.200,,,,,20100811,225253,1.00
2CAFECC83EA226F6,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100811,092144,20100816,5000.00,100.230,4.459,,,,20100811,225253,1.00
3938218DFB6C60E4,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100811,092141,20100816,50000.00,104.058,4.137,,,,20100811,225253,1.00
3E4906B42A9ED173,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100811,091400,20100902,200000.00,101.147,,,,,20100811,225253,1.00
07633772D361A3F2,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100811,092134,20100816,40000.00,104.723,4.063,,,,20100811,225253,1.00
58DCA8570736334F,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20100811,092147,20100816,30000.00,113.975,2.226,,,,20100811,225253,1.00
A15B5576148802E6,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100811,092145,20100816,75000.00,105.960,4.056,,,,20100811,225253,1.00
2A2CC966F003C78D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,092101,20100831,5000.00,82.081,8.020,,,,20100811,225253,1.00
616416342E35B09D,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,091947,20100818,500000.00,97.808,,S,,,20100811,225253,1.00
82A371678E45786F,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100811,091700,20100816,1MM+,101.780,6.018,,,,20100811,225253,1.00
5E1D77FA5BD2740D,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092005,20100816,730000.00,96.050,,P,,,20100811,225253,1.00
24A384C7DC590463,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100811,092145,20100816,75000.00,103.960,,,,,20100811,225253,1.00
76226C2231DDD604,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,091656,20100816,420000.00,101.470,,P,,,20100811,225253,1.00
055F225594938097,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092152,20100813,50000.00,31.088,6.736,,,,20100811,225253,1.00
47B3D625307B6CAA,P,837718PE9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20230615,,,20100811,092142,20100816,60000.00,104.210,3.446,,,,20100811,225253,1.00
52EC04515FA82055,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100811,092150,20100816,40000.00,106.178,4.236,,,,20100811,225253,1.00
DE80A072B670D0AD,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100811,092025,20100811,10000.00,108.522,1.000,,,,20100811,225253,1.00
4473A00CEB2E3246,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100811,091945,20100816,1MM+,115.901,,,,,20100811,225253,1.00
5A4BC1D17C89F1F7,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,091000,20100816,100000.00,65.373,,,,,20100811,225253,1.00
B2D269C7E3BD6B37,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100811,092206,20100816,15000.00,111.313,3.558,,,,20100811,225253,1.00
3D0685C5ED8351A6,P,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100811,091700,20100816,1MM+,117.428,2.820,,,,20100811,225253,1.00
EC4D3F1C4EC49E46,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100811,092200,20100816,10000.00,64.647,4.052,,,,20100811,225253,1.00
E98F00157B0CE044,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100811,092206,20100816,15000.00,109.813,,,,,20100811,225253,1.00
97E8244CFDB2D90C,D,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100811,092156,20100816,255000.00,106.270,,P,,,20100811,225253,1.00
A38B38E2EB3D98D5,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,091706,20100816,525000.00,80.582,,P,,,20100811,225253,1.00
16E0C7DC62CAA0A6,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100811,092207,20100816,100000.00,104.458,3.009,,,,20100811,225253,1.00
AA855E3FB55945DC,P,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100811,092157,20100816,50000.00,105.525,3.768,,,,20100811,225253,1.00
9600A358E8DC169D,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100811,091900,20100816,1MM+,115.469,2.180,,,,20100811,225253,1.00
B8998964FD174D36,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,092156,20100816,1MM+,104.076,,P,,,20100811,225253,1.00
9326927DB3918DAC,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,092156,20100816,1MM+,104.151,,S,,,20100811,225253,1.00
E4BC190BC66927A3,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100811,092217,20100813,10000.00,99.975,6.601,,,,20100811,225253,1.00
D94CD62A32C7A127,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,092212,20100816,50000.00,102.371,4.100,,,,20100811,225253,1.00
E610EB3ABDB59531,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,Y,,20100811,091755,20100819,1MM+,118.652,2.290,,,,20100811,225253,1.00
C0D1FF2AE1077217,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,091813,20100816,500000.00,29.563,,,,,20100811,225253,1.00
72D64E45BA879369,S,864182FD7,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.200,20311001,,,20100811,091900,20100816,40000.00,100.000,4.199,,,,20100811,225253,1.00
3F9A8A01A5C6A379,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100811,092214,20100819,20000.00,97.825,5.450,,,,20100811,225253,1.00
BEF9DEC4BB7DA86E,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100811,091253,20100819,200000.00,100.350,,,,,20100811,225253,1.00
212E6D96B9E33764,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,092200,20100816,25000.00,98.211,4.366,,,,20100811,225253,1.00
4099B31939868C5A,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100811,092218,20100816,25000.00,103.276,4.750,,,,20100811,225253,1.00
FD4078B5B7DFB7E9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100811,092159,20100816,5000.00,100.112,6.219,,,,20100811,225253,1.00
270202005DCE026A,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100811,092221,20100816,15000.00,101.000,4.596,,,,20100811,225253,1.00
FAF6CE5903D8C2E3,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100811,092217,20100816,10000.00,108.338,2.000,,,,20100811,225253,1.00
6F088E1E590E6E7A,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,092217,20100816,40000.00,104.307,3.743,,,,20100811,225253,1.00
2D3CDF0C9BE60820,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100811,092200,20100816,5000.00,98.999,,,,,20100811,225253,1.00
098E121A3E8D55FC,D,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100811,091800,20100816,50000.00,105.932,,,,,20100811,225253,1.00
DC843ABB3FECEF28,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,092200,20100816,15000.00,109.000,3.685,,,,20100811,225253,1.00
DF0F9BCD2EEA5379,S,702754AE2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.500,20130415,,,20100811,092225,20100816,25000.00,103.870,2.000,,,,20100811,225253,1.00
61283505EA46BE13,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100811,092226,20100816,20000.00,104.440,2.100,,,,20100811,225253,1.00
3BC358A21CC5E4EB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,092205,20100816,100000.00,102.589,6.472,,,,20100811,225253,1.00
3637CC2C74D662FC,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100811,091900,20100816,1MM+,104.629,1.301,,,,20100811,225253,1.00
09525BD7D5D725DB,S,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,091900,20100816,25000.00,103.700,3.104,,,,20100811,225253,1.00
4C25FFE323ED5FC1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,092205,20100816,100000.00,102.489,,,,,20100811,225253,1.00
C096AC0BFA9DE0CB,S,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100811,092200,20100816,20000.00,90.096,5.147,,,,20100811,225253,1.00
35897D23E46293D4,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100811,092131,20100816,25000.00,113.897,,,,,20100811,225253,1.00
EB243F393E14C2A9,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,092212,20100816,50000.00,102.371,,,,,20100811,225253,1.00
0BC34339AF8EE27F,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100811,092100,20100816,25000.00,114.022,1.106,,,,20100811,225253,1.00
39D9AD977EEB8E6F,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100811,092237,20100816,50000.00,109.564,2.117,,,,20100811,225253,1.00
D995F9C4A6A58ED3,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100811,092237,20100816,50000.00,109.064,,,,,20100811,225253,1.00
C82D73A087D842AB,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100811,092237,20100816,95000.00,100.000,5.325,,,,20100811,225253,1.00
1A4AABCFD23FC77B,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,Y,,20100811,091912,20100819,1MM+,118.652,2.290,,,,20100811,225253,1.00
C9F1491BE547447A,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100811,092108,20100816,200000.00,131.800,,P,,,20100811,225253,1.00
1C2217DBE49907A3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100811,092113,20100816,200000.00,131.900,,S,,,20100811,225253,1.00
871A51D13CA2BA06,S,507476AJ8,LAKE ARROWHEAD CALIF CMNTY ,20091208,3.500,20181001,,,20100811,092200,20100816,250000.00,105.425,2.750,,,,20100811,225253,1.00
D8769A244153D7B6,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,092148,20100913,1000000.00,49.552,,S,,,20100811,225253,1.00
2A24B5C7F1EF4541,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100811,092232,20100816,10000.00,112.199,3.080,,,,20100811,225253,1.00
170C90A00BF8AE50,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100811,092232,20100816,10000.00,111.899,,,,,20100811,225253,1.00
7B52695A4C7D27B7,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100811,092301,20100816,25000.00,111.238,1.034,,,,20100811,225253,1.00
62A351B760060FA9,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20100811,092303,20100816,50000.00,102.958,0.501,,,,20100811,225253,1.00
3DE13542AA5C2B99,S,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100811,092259,20100816,5000.00,103.000,3.064,,,,20100811,225253,1.00
C08CE4579750EA62,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,092259,20100816,50000.00,103.175,1.000,,,,20100811,225253,1.00
E3F6165BB06479FE,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,092015,20100816,525000.00,80.757,,S,,,20100811,225253,1.00
35A9570A2EE501A3,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100811,092302,20100816,5000.00,101.212,3.501,,,,20100811,225253,1.00
4CADB14AF82280DA,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100811,092256,20100816,50000.00,104.330,3.533,,,,20100811,225253,1.00
52F0955EB248FFA1,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,092303,20100816,5000.00,99.700,4.531,,,,20100811,225253,1.00
8576A57748F1338B,S,496041EX8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR,20050501,4.850,20320901,,,20100811,092303,20100820,25000.00,96.712,5.100,,,,20100811,225253,1.00
BFBE91D046824D98,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092314,20100813,85000.00,31.088,6.736,,,,20100811,225253,1.00
3CC5F7C9DEAB61C5,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100811,092249,20100816,100000.00,104.458,3.009,,,,20100811,225253,1.00
F0ABAE06E9E16218,S,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20100811,092254,20100816,25000.00,103.904,0.245,,,,20100811,225253,1.00
D19B7720C03BB2B7,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100811,092254,20100816,25000.00,94.926,1.307,,,,20100811,225253,1.00
A95D671A8133ABC7,D,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20100811,092254,20100816,25000.00,103.804,,,,,20100811,225253,1.00
50839A1A06AFBFCB,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,092311,20100816,10000.00,107.324,3.200,,,,20100811,225253,1.00
4AA5ACF0A94104AD,D,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100811,092246,20100816,25000.00,94.826,,,,,20100811,225253,1.00
735D60FE9CB0A8BC,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100811,092232,20100816,10000.00,111.899,,,,,20100811,225253,1.00
590FE435ACD24E49,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,092311,20100816,10000.00,105.449,,,,,20100811,225253,1.00
42E079F858647BB2,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,092300,20100816,25000.00,105.735,,,,,20100811,225253,1.00
A3865F449530D4DF,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092321,20100813,20000.00,31.088,6.736,,,,20100811,225253,1.00
6E295EFC0E59C59B,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100811,091836,20100816,100000.00,103.221,,,,,20100811,225253,1.00
F756FED9126A38AB,D,702754AE2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.500,20130415,,,20100811,092201,20100816,25000.00,103.670,,,,,20100811,225253,1.00
D8A49EEC66DFE883,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,092325,20100816,20000.00,44.394,5.503,,,,20100811,225253,1.00
48D8465BDDE357D4,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092327,20100813,10000.00,31.088,6.736,,,,20100811,225253,1.00
39C52A0C1BD31FDA,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20100811,092322,20100816,5000.00,100.900,4.570,,,,20100811,225253,1.00
F9D1FE46C2BFEBAD,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,092315,20100816,15000.00,112.514,5.110,,,,20100811,225253,1.00
F276D292FCB25326,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,092318,20100827,25000.00,101.000,4.367,,,,20100811,225253,1.00
E6EFD9E0C136467F,S,646108EW6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,4.050,20141101,,,20100811,092000,20100816,25000.00,103.700,3.104,,,,20100811,225253,1.00
E9FF5FCBC0DC8954,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,092323,20100816,10000.00,103.200,5.221,,,,20100811,225253,1.00
D5D7350C0CFC5071,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100811,092331,20100816,5000.00,101.212,3.501,,,,20100811,225253,1.00
2054216AB2828446,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092334,20100816,25000.00,31.088,6.740,,,,20100811,225253,1.00
EF6DC0C7EF3AFB86,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,092335,20100816,15000.00,97.750,4.911,,,,20100811,225253,1.00
FC5F4A171F73A2ED,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,092335,20100816,20000.00,100.860,0.852,,,,20100811,225253,1.00
A8ADD782FF5736E7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,092336,20100816,25000.00,107.999,3.858,,,,20100811,225253,1.00
CAD61F4E83216BA7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092323,20100816,20000.00,108.191,6.770,,,,20100811,225253,1.00
F5B804D3A9D438F1,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,092326,20100816,350000.00,28.441,6.090,,,,20100811,225253,1.00
77D87DDEC6E51F5F,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100811,092339,20100816,5000.00,51.394,4.127,,,,20100811,225253,1.00
1A7BDF73FE786BD9,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092341,20100813,5000.00,31.088,6.736,,,,20100811,225253,1.00
F140F14C84BDC406,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100811,092337,20100816,25000.00,109.554,2.588,,,,20100811,225253,1.00
78960A772AC8C5F5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100811,092346,20100816,30000.00,99.995,4.836,,,,20100811,225253,1.00
7A0428CB11529E1D,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,092319,20100820,25000.00,101.912,5.200,,,,20100811,225253,1.00
B44834C0666DA5F7,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,092341,20100816,25000.00,101.684,4.350,,,,20100811,225253,1.00
735882A853537192,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100811,092348,20100816,10000.00,75.365,4.736,,,,20100811,225253,1.00
AE7D4F190DDFEF60,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092401,20100816,30000.00,31.088,6.740,,,,20100811,225253,1.00
7B666DE86F8064BD,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,092402,20100813,10000.00,44.394,5.500,,,,20100811,225253,1.00
849BB818098DCD9B,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100811,092402,20100816,10000.00,100.750,4.032,,,,20100811,225253,1.00
33B7B845ABA01AAB,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100811,092346,20100816,250000.00,107.018,0.500,,,,20100811,225253,1.00
0EEFA54300398815,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100811,092348,20100816,320000.00,108.789,2.600,,,,20100811,225253,1.00
277580C1B1616660,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,092102,20100816,500000.00,100.675,,,,,20100811,225253,1.00
8F5B9DF2D251DD65,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,092351,20100816,50000.00,103.250,4.342,,,,20100811,225253,1.00
DE1E7428BC311A64,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100811,092150,20100816,1MM+,104.629,1.301,,,,20100811,225253,1.00
3E3CED77856CD000,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,092327,20100816,350000.00,120.936,,,,,20100811,225253,1.00
9E07B53ADB2F7303,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100811,092316,20100811,500000.00,104.658,0.250,,,,20100811,225253,1.00
70636C554D0B4ECF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,092405,20100816,10000.00,101.867,5.007,,,,20100811,225253,1.00
0FD2644A5B9F97B8,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100811,092419,20100816,35000.00,109.661,3.050,,,,20100811,225253,1.00
AD51374114A84837,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100811,092339,20100816,1MM+,112.535,2.450,,,,20100811,225253,1.00
DEDC2A7E9123EFE7,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100811,092412,20100816,5000.00,98.800,5.265,,,,20100811,225253,1.00
4A8CE3B0FE70E7AE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,092139,20100816,500000.00,100.750,,,,,20100811,225253,1.00
EF78AD2427DF127B,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100811,092414,20100816,5000.00,78.421,3.504,,,,20100811,225253,1.00
7BBA103A6EE15C23,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092417,20100816,25000.00,31.088,6.740,,,,20100811,225253,1.00
D0CA2BB778F39370,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,092421,20100816,5000.00,100.860,0.852,,,,20100811,225253,1.00
A0C77FA03F02E96D,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100811,092419,20100816,5000.00,104.088,2.182,,,,20100811,225253,1.00
A2246AF48B90429E,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100811,092426,20100816,75000.00,109.382,3.500,,,,20100811,225253,1.00
71A0B3E928AFDFC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092421,20100816,10000.00,108.191,6.770,,,,20100811,225253,1.00
98C3AD79267D2FBB,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100811,092419,20100816,40000.00,102.330,6.010,,,,20100811,225253,1.00
BED4A0F4F901640C,S,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092423,20100816,10000.00,103.366,3.817,,,,20100811,225253,1.00
558178795ACA9666,P,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100811,091703,20100816,50000.00,89.822,5.074,,,,20100811,225253,1.00
9B933E8A92AB25DB,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,092420,20100816,25000.00,101.881,3.681,,,,20100811,225253,1.00
F5985853579B2ED1,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100811,092428,20100816,200000.00,110.216,2.519,,,,20100811,225253,1.00
920B5B22639C6044,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092435,20100816,25000.00,31.088,6.740,,,,20100811,225253,1.00
FADF1676437428CD,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092423,20100816,10000.00,103.266,,,,,20100811,225253,1.00
9B2BE4CC31138E3F,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,092431,20100819,10000.00,105.475,3.348,,,,20100811,225253,1.00
5FFD63CB0AC7904F,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100811,092431,20100816,5000.00,109.644,1.254,,,,20100811,225253,1.00
58400EDC2A8684EF,D,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100811,091703,20100816,50000.00,90.822,,,,,20100811,225253,1.00
77A6A9C995CE6985,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,092420,20100816,25000.00,100.631,,,,,20100811,225253,1.00
2CB2BEA1227C8324,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100811,092332,20100816,25000.00,109.204,,,,,20100811,225253,1.00
5A967F8169EC82D3,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100811,092328,20100816,25000.00,109.454,,,,,20100811,225253,1.00
AF66553B05DA6B24,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100811,092020,20100823,1MM+,114.531,,S,,,20100811,225253,1.00
395593E0470BF6D7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,092200,20100816,555000.00,103.111,,S,,,20100811,225253,1.00
9D1B8A3E150E3D63,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100811,092429,20100816,100000.00,100.479,4.887,,,,20100811,225253,1.00
0A2EE4AE6CBF3BC6,S,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100811,092437,20100816,55000.00,108.139,3.484,,,,20100811,225253,1.00
5FF966F7B4DC6FDD,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100811,092438,20100816,50000.00,102.214,4.517,,,,20100811,225253,1.00
EC99257A9628B35B,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100811,092438,20100816,50000.00,101.214,,,,,20100811,225253,1.00
AD206368686D379A,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100811,092439,20100816,20000.00,98.409,2.247,,,,20100811,225253,1.00
DC50D2AA8BF7FD41,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,092444,20100816,35000.00,31.088,6.740,,,,20100811,225253,1.00
8C1986DCDEAAC3AF,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100811,092104,20100830,25000.00,93.836,5.500,,,,20100811,225253,1.00
8357D5C0E12AF15E,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100811,092151,20100816,50000.00,110.805,2.470,,,,20100811,225253,1.00
EE47944E1CD8EAF5,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,092441,20100816,5000.00,110.502,2.614,,,,20100811,225253,1.00
F7C4A8CD55B4253B,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100811,092443,20100816,5000.00,95.600,10.191,,,,20100811,225253,1.00
EBE0D55311B4DA3B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,092413,20100816,10000.00,98.776,4.336,,,,20100811,225253,1.00
F93B95B8CAE0C40F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,092427,20100816,10000.00,100.000,6.630,,,,20100811,225253,1.00
B3F8A160CBEA7A7B,S,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100811,092443,20100816,10000.00,108.956,0.001,,,,20100811,225253,1.00
4630A5CE505A1F88,D,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,092449,20100816,5000.00,109.406,,,,,20100811,225253,1.00
07BB3EF2257880C2,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100811,092450,20100819,75000.00,100.000,4.124,,,,20100811,225253,1.00
2A8923F300360E75,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100811,092443,20100816,10000.00,108.456,,,,,20100811,225253,1.00
FE2FB61BCD161839,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100811,092450,20100816,230000.00,108.789,2.600,,,,20100811,225253,1.00
D746C59FB6094FBD,S,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100811,092356,20100816,100000.00,111.209,3.300,,,,20100811,225253,1.00
D13A73B86D3855C0,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,092456,20100816,30000.00,103.008,3.250,,,,20100811,225253,1.00
AC2DC395F58AE49D,S,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100811,092300,20100816,1000000.00,110.825,2.600,,,,20100811,225253,1.00
E1EA27811A710FFF,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,092456,20100816,30000.00,101.508,,,,,20100811,225253,1.00
54DD527DBEE15EBD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092456,20100816,1MM+,98.541,,P,,,20100811,225253,1.00
6AA0ABF6FFB3A397,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100811,092402,20100816,30000.00,100.250,,,,,20100811,225253,1.00
268D2316D4413ABA,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100811,092510,20100816,35000.00,75.743,4.405,,,,20100811,225253,1.00
43633F4A0AF634A6,S,64985MD86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20171015,,,20100811,092503,20100816,10000.00,103.439,2.500,,,,20100811,225253,1.00
1EAD99E3E4CCE4E2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,092509,20100816,25000.00,106.325,3.120,,,,20100811,225253,1.00
ECE1B830684FB996,S,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,092456,20100816,10000.00,103.922,1.927,,,,20100811,225253,1.00
E32F367609033A5D,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100811,092506,20100816,35000.00,99.223,0.750,,,,20100811,225253,1.00
AD834ADA73B71D6B,D,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,092450,20100816,10000.00,103.822,,,,,20100811,225253,1.00
FB7C01715CF7F245,D,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100811,092506,20100816,35000.00,98.848,,,,,20100811,225253,1.00
EFAA0AD55B807A84,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,092300,20100816,1MM+,101.884,,S,,,20100811,225253,1.00
4AF22BAC2FC34062,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,092500,20100816,30000.00,97.950,5.174,,,,20100811,225253,1.00
AD04DCBC90A4AF50,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100811,092503,20100816,5000.00,105.490,3.531,,,,20100811,225253,1.00
61AC5A4FD7832980,P,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20100811,092509,20100816,150000.00,111.759,2.466,,,,20100811,225253,1.00
22D2DDFEC5A5B6CA,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,092001,20100819,490000.00,109.540,2.850,,,,20100811,225253,1.00
F0EE2BDBE904E40B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,092442,20100816,100000.00,100.000,6.630,,,,20100811,225253,1.00
CAFCB1EB77DCA661,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,092514,20100816,10000.00,101.912,5.200,,,,20100811,225253,1.00
CB674BC464E45905,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,085130,20100902,35000.00,98.701,3.150,,,,20100811,225253,1.00
E8773790AFE9263E,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100811,092200,20100816,1MM+,101.831,6.014,,,,20100811,225253,1.00
4434A4C415549F30,S,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20100811,092500,20100816,25000.00,102.798,3.412,,,,20100811,225253,1.00
4C1782BB13D82AEB,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100811,092020,20100823,1MM+,114.482,,P,,,20100811,225253,1.00
101F09635D38463B,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100811,092400,20100816,30000.00,100.500,,,,,20100811,225253,1.00
99CECA5B9C260A54,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092424,20100816,10000.00,103.016,,,,,20100811,225253,1.00
FF4086B0FEECCC8F,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,092418,20100816,10000.00,103.266,,,,,20100811,225253,1.00
90F182EA01AEBEA7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,092523,20100816,10000.00,101.767,,,,,20100811,225253,1.00
77AD1F267E97FC33,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100811,092523,20100819,35000.00,99.985,4.001,,,,20100811,225253,1.00
956A3A91F64624B1,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100811,092518,20100819,35000.00,98.635,,,,,20100811,225253,1.00
3C3094D8FC57FF6E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,092531,20100816,5000.00,88.375,4.223,,,,20100811,225253,1.00
A01AE00B9CBFBCC7,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100811,092400,20100816,180000.00,118.912,2.270,,,,20100811,225253,1.00
097681FD10E59729,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092456,20100816,1MM+,98.592,,S,,,20100811,225253,1.00
F339175AEC28BC39,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,092529,20100816,50000.00,99.900,4.010,,,,20100811,225253,1.00
D1D3AC6957AA5CF9,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100811,092530,20100816,30000.00,110.814,3.137,,,,20100811,225253,1.00
F6AE6C7B887938EB,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092536,20100816,25000.00,108.200,3.354,,,,20100811,225253,1.00
2BF2A16A379E3B96,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092524,20100816,25000.00,106.750,,,,,20100811,225253,1.00
44814EAA3010B061,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100811,092539,20100816,10000.00,98.755,1.296,,,,20100811,225253,1.00
94D7DF3B92CA2BF4,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100811,092327,20100819,1MM+,100.000,5.378,,,,20100811,225253,1.00
F31EE1C365D7B1EA,S,161337HY9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20210501,Y,,20100811,092523,20100831,15000.00,100.666,3.400,,,,20100811,225253,1.00
68EC8F06DFAA7A14,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100811,092548,20100816,10000.00,104.878,2.981,,,,20100811,225253,1.00
F1EE149E81C1F21F,S,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,,,20100811,092500,20100816,15000.00,99.106,3.940,,,,20100811,225253,1.00
C4F65A503986C6C8,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100811,092548,20100816,10000.00,103.627,,,,,20100811,225253,1.00
9FE6800C8470902D,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100811,092536,20100816,145000.00,112.026,2.057,,,,20100811,225253,1.00
605A2FF061CFE85C,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,092456,20100819,1000000.00,104.830,,P,,,20100811,225253,1.00
6AE5DBE837B8FA33,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100811,092200,20100915,100000.00,99.286,,,,,20100811,225253,1.00
1B6E649FC0E2BBA4,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,092556,20100816,50000.00,15.814,6.471,,,,20100811,225253,1.00
723DB1A256C90E62,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,092559,20100816,20000.00,101.375,4.276,,,,20100811,225253,1.00
02B3FD54657E73DF,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100811,092601,20100816,25000.00,100.860,0.852,,,,20100811,225253,1.00
22F863A3186D7AB4,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,092554,20100816,50000.00,42.467,5.015,,,,20100811,225253,1.00
C9DA6D39B7F76B89,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100811,092554,20100816,40000.00,107.792,4.864,,,,20100811,225253,1.00
307B37E5BCC6DEAD,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100811,092558,20100816,5000.00,100.000,4.549,,,,20100811,225253,1.00
17B23A4878F993AD,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100811,092551,20100816,100000.00,109.868,0.654,,,,20100811,225253,1.00
8951177CC1C45416,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100811,092554,20100816,40000.00,105.679,,,,,20100811,225253,1.00
ED54316EC06597CA,S,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100811,092605,20100816,65000.00,99.420,1.242,,,,20100811,225253,1.00
056A1C0776C89D3A,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,092605,20100816,10000.00,44.394,5.503,,,,20100811,225253,1.00
5B978BDD81DB7BF6,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100811,092605,20100816,20000.00,104.440,2.100,,,,20100811,225253,1.00
2BA1FA959D853EE5,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100811,092609,20100816,30000.00,112.474,3.324,,,,20100811,225253,1.00
B09C677DE8D09797,P,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100811,092603,20100816,125000.00,109.486,2.899,,,,20100811,225253,1.00
E4449BDAA8DB0996,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100811,092606,20100816,5000.00,107.013,1.131,,,,20100811,225253,1.00
D74880B7525F1E5F,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,092253,20100816,1MM+,57.772,,P,,,20100811,225253,1.00
EDBE1AEE84B4ABF8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092457,20100816,1MM+,98.542,,P,,,20100811,225253,1.00
DF694B391B3185A7,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,092457,20100816,1MM+,98.592,,S,,,20100811,225253,1.00
20724ABFB8C981C9,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,092545,20100817,15000.00,102.842,,,,,20100811,225253,1.00
118DBA0EED426396,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100811,092612,20100816,20000.00,101.440,,,,,20100811,225253,1.00
7C04200D925E1578,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100811,092615,20100816,10000.00,53.713,4.903,,,,20100811,225253,1.00
D221B5BE359407C3,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100811,092613,20100816,10000.00,98.375,5.125,,,,20100811,225253,1.00
77AE2508D9AFDA32,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,092545,20100817,15000.00,103.133,2.509,,,,20100811,225253,1.00
DB5C65CADC01717E,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,092613,20100816,10000.00,101.912,5.200,,,,20100811,225253,1.00
FDFDDB25901347B3,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100811,092612,20100816,20000.00,102.190,3.566,,,,20100811,225253,1.00
3EAF1F05F1A0A5CF,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100811,092618,20100816,15000.00,100.250,1.367,,,,20100811,225253,1.00
8220BE8CECCD6475,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,092509,20100816,100000.00,75.225,7.234,,,,20100811,225253,1.00
4131AD2CA27AF2C7,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,092526,20100816,100000.00,75.975,,P,,,20100811,225253,1.00
76FEEA545EC4F678,D,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100811,091629,20100816,25000.00,104.981,,,,,20100811,225253,1.00
A0ED965B29237F3D,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100811,092540,20100813,5000.00,100.790,4.900,,,,20100811,225253,1.00
32B28CF48BE99BA0,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100811,092627,20100816,10000.00,100.768,,,,,20100811,225253,1.00
60C81BA7406217E8,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100811,092635,20100816,5000.00,101.094,3.543,,,,20100811,225253,1.00
82FE83FA1F189193,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,092639,20100816,145000.00,52.052,5.004,,,,20100811,225253,1.00
AA5C0BAAC1B0301F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,092628,20100816,40000.00,108.705,3.077,,,,20100811,225253,1.00
68A2107EEF113FA0,D,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,092419,20100816,485000.00,114.296,,,,,20100811,225253,1.00
DCB17F2FA3EE62BE,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,090918,20100816,25000.00,83.576,,,,,20100811,225253,1.00
E0D4987DA74C55EA,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100811,092600,20100816,25000.00,109.074,2.500,,,,20100811,225253,1.00
8BA9E605ED3C9207,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100811,092600,20100816,5000.00,94.095,5.277,,,,20100811,225253,1.00
14200AF4AC54DED6,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,091938,20100819,325000.00,109.278,2.880,,,,20100811,225253,1.00
08ADD6966E7F5E3C,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100811,092653,20100816,25000.00,107.365,1.944,,,,20100811,225253,1.00
C0F1F096D5676C06,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100811,092653,20100816,25000.00,106.865,,,,,20100811,225253,1.00
E46D03D2FF40D6B7,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,092510,20100816,500000.00,104.812,,P,,,20100811,225253,1.00
7F6BA37D34916909,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100811,092652,20100816,15000.00,106.000,3.053,,,,20100811,225253,1.00
3EB3B3D196856535,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100811,092634,20100816,15000.00,103.859,4.005,,,,20100811,225253,1.00
312D06FA58FC89FF,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100811,092600,20100816,75000.00,114.809,3.310,,,,20100811,225253,1.00
E8115517A8548A5A,S,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20100811,092648,20100816,5000.00,80.519,6.705,,,,20100811,225253,1.00
56F74C2D57E63DD0,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100811,092634,20100816,15000.00,102.309,,,,,20100811,225253,1.00
AB1B78549DEE89AA,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100811,092649,20100816,100000.00,111.757,3.262,,,,20100811,225253,1.00
3153FF5F388E572B,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100811,092634,20100816,15000.00,102.359,,,,,20100811,225253,1.00
09FEF83D0A065025,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100811,092651,20100816,15000.00,103.125,3.864,,,,20100811,225253,1.00
381C2324CF8E265E,D,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20100811,092648,20100816,5000.00,80.300,,,,,20100811,225253,1.00
39A3BFAFF0666AA7,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100811,092656,20100816,10000.00,113.652,1.370,,,,20100811,225253,1.00
3447546135F319CA,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100811,092602,20100816,10000.00,103.475,,,,,20100811,225253,1.00
920C90B48FE71CC8,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,092710,20100908,10000.00,100.750,3.089,,,,20100811,225253,1.00
4B3E3DAB1A6BA7CA,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100811,092518,20100816,35000.00,104.941,,,,,20100811,225253,1.00
64EB431D7FFC13F1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,092716,20100816,40000.00,48.819,5.820,,,,20100811,225253,1.00
EA76C3DCB7938843,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,092717,20100816,15000.00,100.801,4.339,,,,20100811,225253,1.00
5EDA9331FAC189BC,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100811,092712,20100816,70000.00,85.985,2.829,,,,20100811,225253,1.00
AE4AABA07C03AE50,S,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100811,092648,20100816,35000.00,106.582,3.211,,,,20100811,225253,1.00
61B55640056DC0CD,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100811,092701,20100816,15000.00,99.850,5.014,,,,20100811,225253,1.00
799B9D2A209106E6,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100811,092639,20100816,35000.00,104.957,,,,,20100811,225253,1.00
BE0EA2AD405F496C,P,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100811,092600,20100816,200000.00,109.678,1.000,,,,20100811,225253,1.00
F5C41D679B4DD3DB,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,092712,20100908,10000.00,99.750,,,,,20100811,225253,1.00
1CD7CBFFE16118E5,S,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100811,092723,20100816,5000.00,103.971,3.641,,,,20100811,225253,1.00
75DA5719FEC6E14E,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100811,092722,20100816,5000.00,107.200,2.960,,,,20100811,225253,1.00
90195629A23EF927,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100811,092600,20100816,100000.00,117.589,1.201,,,,20100811,225253,1.00
B0F23869F9EB056B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,092724,20100816,10000.00,106.283,4.341,,,,20100811,225253,1.00
60C28E06ADD987F8,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100811,092700,20100816,5000.00,113.105,1.454,,,,20100811,225253,1.00
E1B97DB97E816AEE,S,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20100811,092726,20100816,50000.00,104.256,3.802,,,,20100811,225253,1.00
3200ECA1DE3FD6AD,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100811,092700,20100816,5000.00,112.945,,,,,20100811,225253,1.00
C0EE55343DDC1A83,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100811,092700,20100816,5000.00,112.945,,,,,20100811,225253,1.00
BE5044B2A7365866,D,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20100811,092726,20100816,50000.00,103.206,,,,,20100811,225253,1.00
3B5593CCED25920A,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100811,092636,20100816,100000.00,117.539,,,,,20100811,225253,1.00
F912E1BC901EF1EC,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100811,092733,20100816,25000.00,101.750,3.790,,,,20100811,225253,1.00
18AD3CDE1A855F0F,D,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100811,092727,20100816,5000.00,103.571,,,,,20100811,225253,1.00
46227C2D41344ABE,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,092702,20100816,100000.00,108.829,,S,,,20100811,225253,1.00
BF291F20D56DD1C7,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,092731,20100816,100000.00,101.125,3.862,,,,20100811,225253,1.00
FCF7D7B42CC6B613,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100811,092740,20100816,200000.00,119.373,2.547,,,,20100811,225253,1.00
007DFCA71726B8D4,S,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20100811,092741,20100816,35000.00,99.636,1.253,,,,20100811,225253,1.00
DCF95EF3157962E7,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,092736,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
1D577D7326158CC3,D,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20100811,092741,20100816,35000.00,99.511,,,,,20100811,225253,1.00
6033D4D9D34DD420,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,092605,20100913,1000000.00,49.552,,S,,,20100811,225253,1.00
6FD2F6E906B33792,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100811,092623,20100818,30000.00,99.063,4.805,,,,20100811,225253,1.00
3014CE3AFE9C65B4,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100811,092753,20100816,5000.00,100.250,4.914,,,,20100811,225253,1.00
AC938F443F3F11C6,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100811,092752,20100816,40000.00,104.500,3.734,,,,20100811,225253,1.00
1BB795AE74123207,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092559,20100816,500000.00,96.025,,P,,,20100811,225253,1.00
1B6C277A9CC74C3B,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100811,092739,20100816,100000.00,113.224,2.248,,,,20100811,225253,1.00
AF49102FD18AE18D,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,092749,20100816,20000.00,102.561,3.819,,,,20100811,225253,1.00
747F64461C2C2361,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100811,092749,20100816,20000.00,87.519,2.250,,,,20100811,225253,1.00
990C6F44C58EACD8,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100811,092749,20100816,25000.00,113.195,2.849,,,,20100811,225253,1.00
2DA841E9240610DA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,092746,20100816,25000.00,100.000,4.999,,,,20100811,225253,1.00
F6D0FC224F18F152,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100811,092749,20100816,20000.00,86.518,,,,,20100811,225253,1.00
6B4CD570002B61EC,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100811,092749,20100816,25000.00,112.195,,,,,20100811,225253,1.00
4DC8E336B3F76FF2,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,092754,20100816,40000.00,100.660,4.664,,,,20100811,225253,1.00
64CB5C5FC2DE65C7,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,112.115,3.319,,,,20100811,225253,1.00
466B5E2B32DD5CFC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100811,092714,20100816,10000.00,104.499,2.100,,,,20100811,225253,1.00
4AE61353A70D22B4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,092747,20100816,20000.00,104.000,6.905,,,,20100811,225253,1.00
CDBB0FBF1359D730,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,111.955,,,,,20100811,225253,1.00
0F9E2D4AE1CB855D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,092658,20100902,480000.00,99.440,,,,,20100811,225253,1.00
7AFA662F6280ED9B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,092658,20100902,480000.00,99.500,,,,,20100811,225253,1.00
669B24F0BBF0E4E5,D,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,092131,20100816,855000.00,99.675,,P,,,20100811,225253,1.00
63B9266201D636D4,D,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,092223,20100816,855000.00,99.750,,S,,,20100811,225253,1.00
398D0024BE707545,D,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20100811,092546,20100816,25000.00,107.952,,,,,20100811,225253,1.00
48F61AC4AEAD1957,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,092800,20100816,100000.00,106.050,3.288,,,,20100811,225253,1.00
EF3B54EE4B2D39E3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,092803,20100816,40000.00,100.872,4.637,,,,20100811,225253,1.00
98ED398DB0561035,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100811,092809,20100816,10000.00,104.296,0.501,,,,20100811,225253,1.00
8E5935DE0D8BBAE2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,092809,20100816,20000.00,102.301,5.504,,,,20100811,225253,1.00
39F0D10351FA0D9A,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,092754,20100816,40000.00,100.771,,,,,20100811,225253,1.00
8029A8F42EA13F1B,P,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100811,092752,20100818,1MM+,100.000,0.000,,,,20100811,225253,1.00
E6E6D71EF53D72CB,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,092752,20100816,20000.00,101.061,,,,,20100811,225253,1.00
AF05BAB5D0F2DFE7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,092821,20100824,25000.00,102.000,4.003,,,,20100811,225253,1.00
603C753512797B34,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,092811,20100816,10000.00,108.191,6.770,,,,20100811,225253,1.00
7982DB4FCC7D989F,S,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100811,092800,20100816,100000.00,103.688,3.700,,,,20100811,225253,1.00
122EC6D4385617B7,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,092438,20100816,5000.00,99.500,,,,,20100811,225253,1.00
C586A570EB9CAEC3,P,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,092700,20100816,1MM+,112.834,4.370,,,,20100811,225253,1.00
BD60208D51E6C357,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,092800,20100816,25000.00,98.211,4.366,,,,20100811,225253,1.00
500074CAEEB451F2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,092700,20100816,10000.00,104.308,,,,,20100811,225253,1.00
D3BB583AAFF1EF3B,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,092732,20100816,150000.00,114.628,,,,,20100811,225253,1.00
D4C47F4158AB3B9E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100811,092838,20100816,10000.00,103.725,6.100,,,,20100811,225253,1.00
A4B9685972DF9A41,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100811,092834,20100816,10000.00,107.875,3.886,,,,20100811,225253,1.00
42304A0A399D0D76,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,092201,20100816,20000.00,101.610,,,,,20100811,225253,1.00
3C69BD0ECE9AFB30,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100811,092837,20100816,35000.00,104.250,3.933,,,,20100811,225253,1.00
231B9D9B91CA5DA8,S,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100811,092831,20100823,10000.00,100.999,3.034,,,,20100811,225253,1.00
C4F2741699E5FDE8,S,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100811,092835,20100816,10000.00,104.392,3.311,,,,20100811,225253,1.00
74E14C065880239F,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100811,092840,20100816,5000.00,100.000,4.499,,,,20100811,225253,1.00
A233F5261FED343E,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,092700,20100816,150000.00,114.568,2.056,,,,20100811,225253,1.00
E0A0585B37B3FEAD,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100811,092810,20100816,100000.00,110.111,2.150,,,,20100811,225253,1.00
871A47ADB95450B9,S,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100811,092822,20100816,30000.00,103.151,2.784,,,,20100811,225253,1.00
3FD12D8E19EA2605,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100811,092833,20100823,10000.00,99.999,,,,,20100811,225253,1.00
C6703D688976F05C,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,092448,20100816,100000.00,108.704,,P,,,20100811,225253,1.00
005D0F4C86601CBF,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100811,092716,20100816,150000.00,107.110,,S,,,20100811,225253,1.00
817F283D77CB3DFA,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100811,092843,20100816,35000.00,104.300,3.962,,,,20100811,225253,1.00
8987B445F68D5018,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100811,092847,20100816,35000.00,100.625,4.251,,,,20100811,225253,1.00
783C746FC08C01A4,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,092849,20100819,10000.00,101.150,3.861,,,,20100811,225253,1.00
942C62E126614AB2,S,016249DE1,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.125,20220215,,,20100811,092854,20100816,100000.00,109.373,2.300,,,,20100811,225253,1.00
EE2DBCCB2F4DF672,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,111.955,,,,,20100811,225253,1.00
9D4C89797B675065,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100811,092751,20100816,4000.00,102.553,,,,,20100811,225253,1.00
688B70C104A72F1F,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,092419,20100816,1MM+,57.847,,S,,,20100811,225253,1.00
93DD26680A29BB02,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100811,092759,20100816,150000.00,108.110,3.412,,,,20100811,225253,1.00
A86CDD10F45AC9E1,S,45200F3K3,ILLINOIS FIN AUTH REV TEMPS-65-PK PL ELMHURST-D-2,20100527,7.000,20151115,,,20100811,092845,20100816,10000.00,100.000,6.997,,,,20100811,225253,1.00
FF6413A45B762A3B,D,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100811,092835,20100816,10000.00,104.192,,,,,20100811,225253,1.00
85193CF0CAF5C90E,P,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20100811,092900,20100816,25000.00,111.602,1.585,,,,20100811,225253,1.00
168494EEE9A048E4,S,764595AD6,RICHMOND CNTY GA DEV AUTH REV ZEROCPN SB-C-RMT3/23/92MBIAIBC,19911231,0.000,20211201,,,20100811,092902,20100816,15000.00,68.434,3.387,,,,20100811,225253,1.00
F84AC99623CEA4A1,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,092846,20100819,10000.00,99.700,,,,,20100811,225253,1.00
C7824C51FB0C26B1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,092900,20100816,60000.00,100.997,4.500,,,,20100811,225253,1.00
219C9D9D4BE38959,S,97217PBX6,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.650,20230501,,,20100811,092734,20100816,440000.00,103.390,4.220,,,,20100811,225253,1.00
1AEF79D40F86CDE4,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100811,092838,20100816,1MM+,91.583,,P,,,20100811,225253,1.00
C4A9671F4BEA0F68,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100811,092916,20100816,35000.00,83.769,4.893,,,,20100811,225253,1.00
484D51A92B6E84CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,092209,20100816,20000.00,103.960,5.918,,,,20100811,225253,1.00
8D1C8B5AC5D76BB5,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,092456,20100819,1000000.00,104.905,,S,,,20100811,225253,1.00
E4F64D49E9E9D291,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100811,092922,20100816,35000.00,82.784,4.783,,,,20100811,225253,1.00
7269547DBD0FFF2F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,092621,20100816,300000.00,102.476,,P,,,20100811,225253,1.00
8C02203226BD81AE,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,092918,20100816,20000.00,100.480,4.232,,,,20100811,225253,1.00
1DA44FF04B3B8216,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,091802,20100831,50000.00,102.916,5.265,,,,20100811,225253,1.00
61982EB88E8F8BEF,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,092918,20100816,10000.00,107.541,3.125,,,,20100811,225253,1.00
D409AE689B0B6E73,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,092918,20100816,10000.00,105.666,,,,,20100811,225253,1.00
B89BE7A552F78FFD,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100811,092934,20100816,10000.00,112.070,1.215,,,,20100811,225253,1.00
773B9421EC16C30F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,092923,20100816,25000.00,107.448,4.082,,,,20100811,225253,1.00
687BCAE343FFE83E,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20100811,092934,20100816,20000.00,103.573,2.200,,,,20100811,225253,1.00
AD6CD43B3F0E806A,S,658085EE1,NORTH CALDWELL N J ,20080814,3.500,20150801,,,20100811,092939,20100816,30000.00,108.276,1.750,,,,20100811,225253,1.00
32C9A52DCED30F69,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092930,20100816,35000.00,106.750,,,,,20100811,225253,1.00
09E0EAA11DA1BD95,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100811,092940,20100816,10000.00,97.714,3.954,,,,20100811,225253,1.00
95B408A301E6C4F0,P,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20100811,092941,20100813,100000.00,106.532,4.530,,,,20100811,225253,1.00
1F8D24B572D3ED22,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,092940,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
02A1A8D3B26577E3,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100811,092800,20100811,750000.00,100.000,0.000,,,,20100811,225253,1.00
115D24EC7EC36017,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100811,092800,20100816,35000.00,99.000,,,,,20100811,225253,1.00
BB888A47E2F891F0,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100811,092843,20100816,35000.00,99.250,,,,,20100811,225253,1.00
8A8879386A4AD365,P,250092K93,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20180601,,,20100811,092950,20100813,10000.00,106.415,2.470,,,,20100811,225253,1.00
431ECFF0A510E374,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,092948,20100827,45000.00,99.993,4.500,,,,20100811,225253,1.00
9362BDEDA0162C36,D,264438NK4,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20130201,,,20100811,092853,20100816,25000.00,107.317,,,,,20100811,225253,1.00
6FC5DF6C1296EFFE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,092954,20100816,20000.00,105.250,6.102,,,,20100811,225253,1.00
30C7CED54765A315,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100811,092946,20100816,40000.00,106.800,4.153,,,,20100811,225253,1.00
373E7DA7B7C36383,P,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100811,092721,20100816,25000.00,104.901,3.123,,,,20100811,225253,1.00
A8B271DFAE9CA864,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100811,092903,20100816,65000.00,103.333,,,,,20100811,225253,1.00
7EF20BB5A2B33CE7,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100811,092633,20100816,10000.00,81.380,6.466,,,,20100811,225253,1.00
0BF9CC99774D1506,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100811,092945,20100816,15000.00,96.157,4.500,,,,20100811,225253,1.00
08E56318A6D7E9D0,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100811,092951,20100816,40000.00,108.557,1.250,,,,20100811,225253,1.00
EF2DFF971ED82B24,S,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100811,092827,20100816,50000.00,106.813,2.700,,,,20100811,225253,1.00
6E16478D6CA45D09,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,092901,20100816,25000.00,111.039,3.200,,,,20100811,225253,1.00
41CA12DB9946ACCA,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,092905,20100816,25000.00,111.039,3.200,,,,20100811,225253,1.00
1E30C16B0E373B10,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100811,092941,20100816,50000.00,111.039,3.200,,,,20100811,225253,1.00
8141C8536F8DAE30,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100811,093000,20100816,5000.00,104.499,3.467,,,,20100811,225253,1.00
26438C6628966288,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,092945,20100816,15000.00,116.121,3.845,,,,20100811,225253,1.00
DEFFE707996AE79E,P,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100811,092956,20100816,115000.00,102.878,4.179,,,,20100811,225253,1.00
EE60B985F67579C5,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100811,093001,20100816,40000.00,35.241,6.246,,,,20100811,225253,1.00
C30C473A5B5BB144,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,092659,20100816,350000.00,120.836,,,,,20100811,225253,1.00
5A21FF27C53D3DFF,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,092945,20100816,15000.00,116.020,,,,,20100811,225253,1.00
61966E3E5C9F1800,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100811,092902,20100816,50000.00,112.043,,,,,20100811,225253,1.00
3408ABC61997CFDE,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100811,092900,20100816,50000.00,112.143,0.924,,,,20100811,225253,1.00
5F851C74E5BEEC7C,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,Y,,20100811,092012,20100819,1MM+,119.103,2.500,,,,20100811,225253,1.00
C5314CEA4B33F21D,S,736742TB3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20200301,Y,,20100811,092057,20100819,1MM+,119.310,2.690,,,,20100811,225253,1.00
D429E9E21D23678A,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100811,093007,20100816,25000.00,103.867,3.980,,,,20100811,225253,1.00
F873028722AD0392,S,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20100811,093004,20100816,5000.00,115.235,1.060,,,,20100811,225253,1.00
0587FA6F2C1C256F,S,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20100811,093015,20100816,20000.00,111.717,1.215,,,,20100811,225253,1.00
357C65C3EDB1F6E4,S,087401GA7,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20191115,,,20100811,093009,20100816,25000.00,70.924,3.750,,,,20100811,225253,1.00
CA2A02AA18BF9032,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100811,093001,20100816,15000.00,116.020,,,,,20100811,225253,1.00
966E5C852BE3C281,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100811,093004,20100816,40000.00,35.241,,,,,20100811,225253,1.00
79CEB9124F39ADBA,D,087401GA7,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20191115,,,20100811,093009,20100816,25000.00,69.924,,,,,20100811,225253,1.00
169F6E4ED8F05CA0,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100811,093017,20100816,10000.00,99.116,4.003,,,,20100811,225253,1.00
A270D0EA1893479D,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,092659,20100816,350000.00,120.435,2.150,,,,20100811,225253,1.00
B1FB4C656C57E2A2,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100811,093023,20100813,25000.00,98.000,5.203,,,,20100811,225253,1.00
6D22C309F7FF72FC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100811,093019,20100819,10000.00,92.470,5.600,,,,20100811,225253,1.00
878B0E98F08F7C1B,S,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20100811,093007,20100816,10000.00,105.000,3.824,,,,20100811,225253,1.00
45074EE38A7E1221,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100811,093010,20100816,30000.00,105.200,3.699,,,,20100811,225253,1.00
F515A4EA364BB6FF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,093028,20100816,25000.00,109.832,3.800,,,,20100811,225253,1.00
E988B38DEB3857A1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,093028,20100816,25000.00,107.832,,,,,20100811,225253,1.00
4C486D2581818DA1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,092100,20100816,555000.00,103.051,,P,,,20100811,225253,1.00
10646F14A2696E33,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100811,092550,20100813,50000.00,114.065,1.000,,,,20100811,225253,1.00
E9E5A2B1D4609D24,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100811,092413,20100816,100000.00,101.871,,,,,20100811,225253,1.00
2171FAD44D8CD9EE,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100811,092623,20100816,50000.00,93.197,4.830,,,,20100811,225253,1.00
D2A653D8BCB35941,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,093042,20100816,35000.00,105.815,0.741,,,,20100811,225253,1.00
35D97506C330836A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,092600,20100818,500000.00,97.808,,,,,20100811,225253,1.00
EBF8B5247E9BC811,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,092732,20100816,300000.00,102.551,,S,,,20100811,225253,1.00
AA30B9CD7680B491,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092508,20100816,500000.00,96.125,,S,,,20100811,225253,1.00
56DC55886DAA1F3B,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100811,093015,20100811,100000.00,100.000,0.000,,,,20100811,225253,1.00
B5EF095A4A9F03D8,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100811,093018,20100816,15000.00,107.411,3.000,,,,20100811,225253,1.00
DC7642A279267584,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100811,092751,20100816,5000.00,111.455,,,,,20100811,225253,1.00
5FC46EE4EEF48686,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,093054,20100816,15000.00,99.000,5.562,,,,20100811,225253,1.00
35382B26E3749AD7,P,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100811,093043,20100816,65000.00,105.030,4.041,,,,20100811,225253,1.00
EB9CA099B3B6D6F4,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100811,093057,20100816,25000.00,106.229,3.710,,,,20100811,225253,1.00
A48780A4C1DDDA9F,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100811,092525,20100816,20000.00,114.878,1.475,,,,20100811,225253,1.00
739AAE895D481D96,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,093107,20100816,10000.00,101.500,4.273,,,,20100811,225253,1.00
F7F151485E06241C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,093109,20100816,10000.00,102.125,4.970,,,,20100811,225253,1.00
2F8DE3E25178C2BF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093038,20100816,10000.00,99.993,5.500,,,,20100811,225253,1.00
57E4EC1DB743F0B3,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100811,092643,20100816,1MM+,91.658,,S,,,20100811,225253,1.00
C0AA1FCC879AB878,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093038,20100816,10000.00,98.993,,,,,20100811,225253,1.00
63D0BD583B4DECDA,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093052,20100816,5000.00,98.993,5.600,,,,20100811,225253,1.00
FAC4116C4B9272FA,S,940157KJ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20180601,,,20100811,093055,20100816,10000.00,109.250,2.285,,,,20100811,225253,1.00
8995A9771F770579,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,093104,20100816,50000.00,83.410,6.505,,,,20100811,225253,1.00
B84AB6488E5D1DF3,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,092408,20100819,300000.00,107.122,3.130,,,,20100811,225253,1.00
8CD665322C6EA775,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100811,093056,20100816,25000.00,105.552,4.065,,,,20100811,225253,1.00
B94C0D6E69D54B6F,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100811,093004,20100816,10000.00,103.233,3.890,,,,20100811,225253,1.00
98FF86D99E05849F,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,093035,20100816,150000.00,115.222,1.935,,,,20100811,225253,1.00
3BDCD63BD392B040,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,093046,20100816,25000.00,100.001,5.249,,,,20100811,225253,1.00
28BDA6372399D38A,S,671785CZ4,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20150601,,,20100811,093100,20100816,30000.00,107.574,1.231,,,,20100811,225253,1.00
EF2F0F4F40064F19,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100811,092455,20100816,20000.00,113.627,,,,,20100811,225253,1.00
56C44A15A39AF495,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100811,092606,20100816,5000.00,106.812,,,,,20100811,225253,1.00
CC8D329E968885F5,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100811,093112,20100813,5000.00,103.000,4.544,,,,20100811,225253,1.00
414DC16DECADBAAF,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100811,093107,20100816,20000.00,102.154,1.002,,,,20100811,225253,1.00
89A1DA07CB568083,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,093104,20100816,50000.00,101.322,3.960,,,,20100811,225253,1.00
7C444724CD4B5D30,S,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20100811,093100,20100816,25000.00,107.247,1.551,,,,20100811,225253,1.00
8EC9D7944F5AAB9E,S,19679EER6,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20170901,,,20100811,093100,20100816,15000.00,107.247,1.551,,,,20100811,225253,1.00
0F6FCC6CC73D21D5,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100811,093100,20100816,25000.00,111.746,2.505,,,,20100811,225253,1.00
6098EAC1EF5353D2,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100811,093100,20100816,25000.00,111.746,2.505,,,,20100811,225253,1.00
4C5D0ED50DD2DA39,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,093113,20100816,60000.00,79.777,3.313,,,,20100811,225253,1.00
0364D0FDB3F3D27F,S,518651PK4,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20110401,Y,,20100811,093112,20100901,60000.00,100.827,0.700,,,,20100811,225253,1.00
FF2D430011144254,D,940157KJ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20180601,,,20100811,093055,20100816,10000.00,108.250,,,,,20100811,225253,1.00
7ECBDA37A32D65ED,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,093052,20100816,5000.00,98.993,,,,,20100811,225253,1.00
A6596F09B52B9E02,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100811,093107,20100816,20000.00,101.154,,,,,20100811,225253,1.00
FE9C78CD70FC33FA,D,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,,,20100811,092908,20100816,75000.00,100.773,,,,,20100811,225253,1.00
124F6C30074A1E49,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100811,093100,20100816,25000.00,106.029,,,,,20100811,225253,1.00
592314F7B75B1347,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,093123,20100816,25000.00,105.783,0.763,,,,20100811,225253,1.00
45B63E71B3458D51,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,093104,20100816,50000.00,100.697,,,,,20100811,225253,1.00
CE34810FFF3370A1,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,093104,20100816,60000.00,78.777,,,,,20100811,225253,1.00
6FD9ED264D8E0D11,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100811,093025,20100816,10000.00,105.230,6.267,,,,20100811,225253,1.00
E071D8B05EA709BC,S,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100811,093035,20100913,500000.00,107.954,0.930,,,,20100811,225253,1.00
1592B4863101C7E8,S,161337HY9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20210501,Y,,20100811,093033,20100831,150000.00,100.666,3.400,,,,20100811,225253,1.00
26B68F9714566CE0,S,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100811,093057,20100816,10000.00,104.638,2.100,,,,20100811,225253,1.00
7AEFB2B98E747B2F,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100811,093133,20100816,10000.00,107.130,1.620,,,,20100811,225253,1.00
63C101FDA3714642,D,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100811,093123,20100816,25000.00,105.658,,,,,20100811,225253,1.00
BB76BF5997EE1F5A,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,092215,20100819,1MM+,109.540,,P,,,20100811,225253,1.00
DE5AD380B30310AD,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100811,092452,20100816,505000.00,112.061,,P,,,20100811,225253,1.00
80EE4D86FF184ED9,P,769045PF6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.100,20110801,,,20100811,093140,20100816,25000.00,100.675,2.383,,,,20100811,225253,1.00
E266DA9598216434,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,093147,20100816,30000.00,108.042,3.802,,,,20100811,225253,1.00
4C99A43167A10A23,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100811,093025,20100816,10000.00,105.130,,,,,20100811,225253,1.00
BD7A11317936727C,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100811,093025,20100816,10000.00,105.130,,,,,20100811,225253,1.00
C0A65B2D37B3B1E1,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100811,093133,20100816,10000.00,106.380,,,,,20100811,225253,1.00
08E291C22BBB445E,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100811,092707,20100816,30000.00,103.051,,,,,20100811,225253,1.00
816EE36BD7BDA4A0,S,736742SZ1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20180301,Y,,20100811,091947,20100819,1MM+,118.652,2.290,,,,20100811,225253,1.00
FC3F3CE51D6B7CEE,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,093124,20100816,50000.00,106.943,6.421,,,,20100811,225253,1.00
C05D61482D0CCF72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,093149,20100816,20000.00,98.487,5.230,,,,20100811,225253,1.00
87035FCCF1644D28,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,093151,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
0DD03B0C54DCDB86,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100811,093100,20100816,50000.00,99.000,5.225,,,,20100811,225253,1.00
ECBE6103AD410328,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,093120,20100816,50000.00,106.843,,,,,20100811,225253,1.00
95BE0B154BAA18F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,093149,20100816,20000.00,96.612,,,,,20100811,225253,1.00
8325BFB4EF9EDD45,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100811,093019,20100816,15000.00,107.411,,,,,20100811,225253,1.00
A7AF33B665249B1F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100811,093202,20100816,30000.00,103.902,4.100,,,,20100811,225253,1.00
035264A62913B3BC,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100811,093157,20100816,5000.00,106.247,4.422,,,,20100811,225253,1.00
34924338DBC0F6A0,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100811,093205,20100816,25000.00,106.693,4.000,,,,20100811,225253,1.00
43785FA5AC0C1C7D,P,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100811,093212,20100816,100000.00,96.778,4.776,,,,20100811,225253,1.00
F8549C43BA98659C,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,093212,20100816,10000.00,98.253,4.444,,,,20100811,225253,1.00
B774D6EC27ED668D,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100811,093208,20100817,40000.00,101.500,3.815,,,,20100811,225253,1.00
79628E21B5D9F9C9,S,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100811,093212,20100816,20000.00,101.000,4.295,,,,20100811,225253,1.00
CFB7814CA8C98C67,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100811,093216,20100816,15000.00,103.927,3.897,,,,20100811,225253,1.00
572E4E099FF9A85A,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,093215,20100816,10000.00,97.753,,,,,20100811,225253,1.00
BB995B02829D3DAC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100811,093213,20100816,1MM+,107.587,4.020,,,,20100811,225253,1.00
7CE7738450C3CE3C,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100811,093215,20100816,50000.00,106.342,0.850,,,,20100811,225253,1.00
5D7C29647DFAD03A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100811,093216,20100816,15000.00,102.926,,,,,20100811,225253,1.00
8A8ED32FAFA4F3AB,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,092558,20100819,1MM+,111.296,3.590,,,,20100811,225253,1.00
3F4F161B810684A4,S,604129JM9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.500,20260601,,,20100811,093200,20100816,30000.00,110.671,2.956,,,,20100811,225253,1.00
CBAD7610786360E2,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,093229,20100816,5000.00,103.250,3.824,,,,20100811,225253,1.00
D1C72A5367CC6333,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100811,093029,20100818,25000.00,93.875,5.496,,,,20100811,225253,1.00
E5832A53E93C29BD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,093224,20100816,25000.00,104.329,3.839,,,,20100811,225253,1.00
4A3453E2F1C79286,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100811,093000,20100816,10000.00,99.016,,,,,20100811,225253,1.00
8753D95D446F4B3A,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,092347,20100819,325000.00,107.122,3.130,,,,20100811,225253,1.00
7C7234F9C7183E4C,S,736742TL1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20290301,Y,,20100811,092812,20100819,1MM+,110.616,3.670,,,,20100811,225253,1.00
A302666C82E24168,D,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100811,092156,20100816,255000.00,106.345,,S,,,20100811,225253,1.00
855170DA69DDDC38,S,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20100811,093236,20100816,15000.00,110.674,1.400,,,,20100811,225253,1.00
874AFAB89F28B599,P,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100811,091655,20100816,1MM+,104.767,1.880,,,,20100811,225253,1.00
CD81DB2BF27A0C63,D,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100811,093142,20100816,65000.00,104.020,,,,,20100811,225253,1.00
CBF4B7BC100BCC7C,D,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,092957,20100816,485000.00,114.356,,,,,20100811,225253,1.00
2599E6CDD3464ABE,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,092610,20100816,100000.00,108.579,,,,,20100811,225253,1.00
B8733612693C6C23,P,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20100811,093251,20100813,50000.00,105.700,3.447,,,,20100811,225253,1.00
1F1F61E125F08E9B,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100811,092746,20100816,4000.00,104.103,1.771,,,,20100811,225253,1.00
22AD107FDA1695F3,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100811,093255,20100816,10000.00,97.595,5.340,,,,20100811,225253,1.00
8A2C1943E797E850,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100811,092746,20100816,4000.00,103.553,,,,,20100811,225253,1.00
EB818CCE180C9300,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100811,093153,20100816,75000.00,101.109,,,,,20100811,225253,1.00
6E7D3E02A8E6872D,S,736742TM9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20300301,Y,,20100811,093023,20100819,1MM+,109.940,3.750,,,,20100811,225253,1.00
D470091D5D5E8727,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,093256,20100817,20000.00,103.137,4.329,,,,20100811,225253,1.00
0C6823246F271E6E,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100811,093258,20100816,45000.00,106.247,4.422,,,,20100811,225253,1.00
4D9032DA3F568645,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100811,093100,20100816,50000.00,109.225,0.750,,,,20100811,225253,1.00
132036B37C6FAAEA,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100811,092559,20100816,250000.00,116.983,2.410,,,,20100811,225253,1.00
3E55D586AFBDBD47,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100811,092700,20100816,50000.00,120.043,1.910,,,,20100811,225253,1.00
B25128FFC582ACE9,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100811,093304,20100816,5000.00,104.164,6.026,,,,20100811,225253,1.00
34DBE68F1C4641D4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,093304,20100816,20000.00,105.625,5.879,,,,20100811,225253,1.00
414370E1EAD50E8A,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,093306,20100816,195000.00,108.558,,,,,20100811,225253,1.00
27C667D1E0B1C7D1,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100811,092949,20100819,1MM+,109.996,3.800,,,,20100811,225253,1.00
AC7D6DED7E377834,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,093257,20100816,5000.00,104.386,4.693,,,,20100811,225253,1.00
CE893EC671140771,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093300,20100816,25000.00,109.756,1.220,,,,20100811,225253,1.00
CC8919BB42A79D78,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093300,20100816,25000.00,109.256,,,,,20100811,225253,1.00
CE676497C56B011D,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100811,093314,20100816,60000.00,104.520,3.656,,,,20100811,225253,1.00
352146945E34899C,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,093309,20100819,25000.00,99.879,2.518,,,,20100811,225253,1.00
1E365EBC80C5F79E,P,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20100811,093316,20100813,5000.00,103.160,3.725,,,,20100811,225253,1.00
E859C4E3CEB6EE37,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,093311,20100816,70000.00,98.270,3.388,,,,20100811,225253,1.00
A23D4F0D06DC16B0,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100811,093310,20100816,25000.00,83.685,,,,,20100811,225253,1.00
803FB44E87A39193,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100811,093310,20100816,25000.00,84.690,2.769,,,,20100811,225253,1.00
3DCED9BE6ED31AC2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,093323,20100825,100000.00,101.435,4.006,,,,20100811,225253,1.00
AFF470F3B4BDA903,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,093323,20100825,100000.00,99.560,,,,,20100811,225253,1.00
20B1B2DDCA0045B0,S,649024P59,NEW ULM MINN PERM IMPT REVOLVING FD,20080717,3.750,20131201,,,20100811,092200,20100816,50000.00,108.881,1.000,,,,20100811,225253,1.00
9A0FACB673A82D1F,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100811,093321,20100816,30000.00,112.327,1.925,,,,20100811,225253,1.00
79501CE9DB126899,S,736742TN7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20310301,Y,,20100811,093047,20100819,1MM+,109.353,3.820,,,,20100811,225253,1.00
027186A2C9B056ED,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100811,093227,20100816,100000.00,106.442,,,,,20100811,225253,1.00
041FD812438DCCA5,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100811,093200,20100816,30000.00,103.699,,,,,20100811,225253,1.00
83FD3C8F6C24F2F7,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,093245,20100816,70000.00,95.911,,,,,20100811,225253,1.00
20133049FAD32B08,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,093227,20100816,70000.00,96.036,,,,,20100811,225253,1.00
7608A300DE878631,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100811,093330,20100816,5000.00,104.500,5.787,,,,20100811,225253,1.00
F995858E32957D2D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,093334,20100816,25000.00,99.000,5.562,,,,20100811,225253,1.00
3898DAE4A12F8585,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,093335,20100818,20000.00,102.000,4.501,,,,20100811,225253,1.00
742CE00D6BEFAD1F,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,093333,20100816,5000.00,101.250,4.084,,,,20100811,225253,1.00
2F57C408C108247F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,093328,20100816,40000.00,104.625,3.969,,,,20100811,225253,1.00
326045C2B8CD0363,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100811,092713,20100816,1000000.00,103.334,4.570,,,,20100811,225253,1.00
0A844B6574781E8B,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100811,092400,20100816,15000.00,102.576,,,,,20100811,225253,1.00
BBC00A160E638412,D,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100811,093122,20100816,100000.00,118.079,,,,,20100811,225253,1.00
64E25B63DEA7CE35,D,881830XB4,TEXARKANA TEX CTFS OBLIG,20050801,4.125,20180215,,,20100811,093157,20100816,50000.00,106.045,,,,,20100811,225253,1.00
3854D5FC2B34E5FC,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100811,092613,20100819,500000.00,100.000,,,,,20100811,225253,1.00
A11D3F365CDAE359,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093300,20100816,210000.00,104.016,3.350,,,,20100811,225253,1.00
5F7101B9D2705DCD,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100811,092230,20100819,200000.00,108.150,3.010,,,,20100811,225253,1.00
4F78EEB45F4F89AB,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100811,093226,20100816,100000.00,106.502,,,,,20100811,225253,1.00
74A01E80F23D6B60,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,093354,20100816,35000.00,101.375,4.276,,,,20100811,225253,1.00
83489E3D6E7B493D,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100811,093356,20100816,10000.00,100.190,4.713,,,,20100811,225253,1.00
09BAE23FDC05B036,S,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20100811,093238,20100816,70000.00,110.037,3.150,,,,20100811,225253,1.00
185660BB857EEEB7,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,093231,20100816,100000.00,111.415,2.750,,,,20100811,225253,1.00
188C340E3910A135,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100811,093346,20100816,35000.00,104.723,4.063,,,,20100811,225253,1.00
6001D10AC6548624,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093358,20100816,100000.00,104.052,1.701,,,,20100811,225253,1.00
C501BD62DAECA77E,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100811,093331,20100816,10000.00,110.194,1.165,,,,20100811,225253,1.00
2CE9B920D5E806FB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,093359,20100816,5000.00,96.660,5.240,,,,20100811,225253,1.00
B77E81AE66FEB100,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100811,093331,20100816,10000.00,110.094,,,,,20100811,225253,1.00
72284A865085DF2E,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100811,093331,20100816,10000.00,110.094,,,,,20100811,225253,1.00
2051A970B664D861,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,093359,20100816,5000.00,96.500,,,,,20100811,225253,1.00
24FB3C51E0692C3C,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100811,093139,20100816,60000.00,100.568,4.922,,,,20100811,225253,1.00
9EA25202ACAF0A09,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100811,093401,20100817,40000.00,105.697,4.283,,,,20100811,225253,1.00
BA7B8D58D1B2E9C0,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100811,093402,20100816,40000.00,99.600,5.025,,,,20100811,225253,1.00
B0AE414ED9363DC0,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100811,093000,20100816,60000.00,100.568,,,,,20100811,225253,1.00
41D4885765066C67,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,093249,20100816,50000.00,104.881,2.049,,,,20100811,225253,1.00
8EA9AB5AA59DE32C,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100811,093351,20100816,40000.00,97.600,,,,,20100811,225253,1.00
22AFC82D1850F266,D,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,093252,20100816,50000.00,103.984,,,,,20100811,225253,1.00
83F782443EE27368,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,093356,20100816,615000.00,98.732,,P,,,20100811,225253,1.00
5178135D29ADF906,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,093414,20100816,5000.00,100.150,4.980,,,,20100811,225253,1.00
525D37AE2EC32001,S,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100811,093405,20100816,5000.00,110.500,1.671,,,,20100811,225253,1.00
AB1D6CE8ADA4E44E,D,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100811,093405,20100816,5000.00,109.500,,,,,20100811,225253,1.00
088F351E0ACBAAF0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,093400,20100816,25000.00,68.512,5.756,,,,20100811,225253,1.00
875CF5657B221BD4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,093400,20100816,35000.00,68.512,5.756,,,,20100811,225253,1.00
D1EDD7DC075F7C96,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,093356,20100816,615000.00,98.807,,S,,,20100811,225253,1.00
BA85977DA9F53535,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,091521,20100816,1MM+,98.904,,P,,,20100811,225253,1.00
5A06E292A44C9BE2,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100811,093314,20100816,10000.00,111.838,,,,,20100811,225253,1.00
492E14B0A0A7A1BC,S,914402D25,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20140401,,,20100811,093200,20100816,1MM+,111.448,0.790,,,,20100811,225253,1.00
5724B6BC0E98114B,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,093416,20100816,40000.00,94.384,4.837,,,,20100811,225253,1.00
1FF076944077C851,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,091040,20100831,50000.00,101.539,,,,,20100811,225253,1.00
F920B89909CA172E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,093416,20100816,40000.00,92.634,,,,,20100811,225253,1.00
AE263A12B5D50E9F,D,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100811,093318,20100816,25000.00,103.647,,,,,20100811,225253,1.00
E5CEED99BF58E59D,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100811,093300,20100816,25000.00,103.747,0.501,,,,20100811,225253,1.00
21BADF5C8AD1281A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,093431,20100816,50000.00,101.900,4.761,,,,20100811,225253,1.00
61BB3332A325CA6E,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100811,093430,20100816,500000.00,100.911,4.783,,,,20100811,225253,1.00
BCAE6A7FD8C76C55,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100811,093429,20100816,150000.00,16.835,0.750,,,,20100811,225253,1.00
837C7FD02ABBC83F,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20100811,093430,20100816,25000.00,102.281,2.466,,,,20100811,225253,1.00
E77B40E98BE88E64,S,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20100811,085439,20100816,25000.00,109.645,0.750,,,,20100811,225253,1.00
B5A5B47D8A0BB965,D,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100811,093429,20100816,150000.00,16.710,,,,,20100811,225253,1.00
8C018A02B4C729A4,D,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20100811,093430,20100816,25000.00,101.531,,,,,20100811,225253,1.00
9789A093CE50DE81,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100811,092132,20100816,90000.00,110.591,3.700,,,,20100811,225253,1.00
D98C9E1741886673,S,264438NK4,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20130201,,,20100811,092800,20100816,25000.00,107.442,0.931,,,,20100811,225253,1.00
7A85215E291AC076,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100811,093426,20100816,50000.00,100.845,4.866,,,,20100811,225253,1.00
E7AF6CB2109BA625,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,093429,20100816,10000.00,101.260,4.346,,,,20100811,225253,1.00
42F75FB88D7A66B2,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100811,082924,20100818,290000.00,10.428,,,,,20100811,225253,1.00
BF937C0861A90360,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,093013,20100816,150000.00,90.527,,,,,20100811,225253,1.00
44B0D0BE5BD40FD7,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100811,082924,20100818,290000.00,10.458,,,,,20100811,225253,1.00
56E5FE73C2C19142,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100811,093445,20100816,25000.00,106.273,1.511,,,,20100811,225253,1.00
C465C6553070453E,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,093229,20100816,250000.00,98.000,6.654,,,,20100811,225253,1.00
307966A715B59CA0,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100811,093445,20100816,25000.00,105.523,,,,,20100811,225253,1.00
E8D821DFD0938C15,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,093449,20100819,30000.00,100.000,4.748,,,,20100811,225253,1.00
B4530090A625BAC9,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093445,20100816,20000.00,104.052,1.701,,,,20100811,225253,1.00
A01010C73248F746,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,Y,,20100811,093400,20100818,60000.00,16.470,6.346,,,,20100811,225253,1.00
C1649781E3A7BF4A,P,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20100811,093400,20100816,55000.00,108.091,2.301,,,,20100811,225253,1.00
1EED79FC11149FEC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,093400,20100816,35000.00,104.599,4.066,,,,20100811,225253,1.00
E9D7293F7936B715,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100811,093400,20100816,100000.00,103.885,3.802,,,,20100811,225253,1.00
5E2533DAE693B550,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100811,093353,20100816,700000.00,105.130,3.850,,,,20100811,225253,1.00
D9BA819ECD1E07DF,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100811,093312,20100816,10000.00,112.089,,,,,20100811,225253,1.00
CFF3A756EE210B61,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,093444,20100816,50000.00,103.194,4.601,,,,20100811,225253,1.00
514B13D5442349FC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100811,093300,20100816,10000.00,112.339,0.773,,,,20100811,225253,1.00
E7FE5ED2422B1721,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100811,093500,20100816,20000.00,39.803,5.373,,,,20100811,225253,1.00
2E9C151D583CC089,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100811,093225,20100816,30000.00,103.949,,,,,20100811,225253,1.00
74116B1847BE30E1,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,093302,20100830,100000.00,101.250,,,,,20100811,225253,1.00
6ACD0BEF906C8B39,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100811,093243,20100816,1MM+,119.434,,,,,20100811,225253,1.00
66E233954EC675DA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,093458,20100816,50000.00,102.125,4.970,,,,20100811,225253,1.00
65719D78FE6D055F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,093500,20100819,100000.00,101.400,4.440,,,,20100811,225253,1.00
0181B9BDFB8D41CC,P,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20100811,093501,20100813,10000.00,99.035,4.566,,,,20100811,225253,1.00
92F16C30A6C410E7,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,093454,20100816,25000.00,49.987,,,,,20100811,225253,1.00
8CBF30BD4917AB61,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100811,093502,20100819,5000.00,100.620,3.319,,,,20100811,225253,1.00
C5FDFA0AF52E1B34,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,093454,20100816,25000.00,50.087,5.338,,,,20100811,225253,1.00
58CA597B09DB9840,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100811,093100,20100818,40000.00,100.000,4.250,,,,20100811,225253,1.00
EC99A0D4554B31ED,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,093302,20100830,100000.00,102.250,5.229,,,,20100811,225253,1.00
9B54B2E0195240B9,S,487226MA7,KECHI KANS REF-SER A,20100831,3.500,20180901,Y,,20100811,093229,20100831,125000.00,100.000,3.500,,,,20100811,225253,1.00
7E5AED23FCB83FD5,S,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100811,093346,20100816,250000.00,101.613,3.500,,,,20100811,225253,1.00
07974079B2607BFA,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100811,093400,20100816,100000.00,109.269,0.724,,,,20100811,225253,1.00
74F7AD8A92511173,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100811,093509,20100813,5000.00,102.500,4.936,,,,20100811,225253,1.00
AEA3392734627A37,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100811,093502,20100816,50000.00,106.196,3.961,,,,20100811,225253,1.00
E52C6D5E2FC7066B,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093509,20100816,355000.00,109.756,1.220,,,,20100811,225253,1.00
172A90F026B175A4,P,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100811,093300,20100816,50000.00,103.891,4.224,,,,20100811,225253,1.00
536E3EEAE921172B,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,093505,20100816,25000.00,49.987,,,,,20100811,225253,1.00
80CCC36E3F8B5A6B,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100811,093000,20100915,100000.00,100.000,3.000,,,,20100811,225253,1.00
EB4AA5B34F2F2AAB,S,226768GV5,CRITTENDEN CNTY KY SCH DIST ,20090801,3.600,20190801,,,20100811,093505,20100816,10000.00,103.450,3.155,,,,20100811,225253,1.00
CB09D60B719C2380,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100811,093509,20100816,355000.00,109.256,,,,,20100811,225253,1.00
2CDDC1C294C75F7E,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100811,093300,20100816,50000.00,103.891,,,,,20100811,225253,1.00
F19919B3882077FF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,093512,20100819,10000.00,103.250,5.824,,,,20100811,225253,1.00
FDD62982B41C943A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,093514,20100816,10000.00,49.819,5.653,,,,20100811,225253,1.00
7549DDC0B090833C,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100811,093510,20100816,5000.00,101.349,4.493,,,,20100811,225253,1.00
1D411245E4276CF2,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093300,20100830,12000.00,100.000,7.200,,,,20100811,225253,1.00
F465DF5C2AC0AFA3,P,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100811,093518,20100816,50000.00,103.957,1.507,,,,20100811,225253,1.00
9C96BF79B333A7E5,S,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20100811,093355,20100816,210000.00,110.898,2.000,,,,20100811,225253,1.00
FF6838D20F3480E5,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100811,093518,20100816,50000.00,104.480,,,,,20100811,225253,1.00
A363B87E9BC37333,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093411,20100816,250000.00,103.042,,P,,,20100811,225253,1.00
0D54E9BE2CDBE759,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100811,093514,20100811,75000.00,107.240,1.308,,,,20100811,225253,1.00
34EEAEFCB9F08A7C,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100811,093514,20100811,75000.00,107.540,,,,,20100811,225253,1.00
ACBF38956874F0A6,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100811,093514,20100811,75000.00,107.540,,,,,20100811,225253,1.00
BBD90B9E6E178F82,D,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100811,093433,20100816,15000.00,103.898,,,,,20100811,225253,1.00
55FB3C696D90B70C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100811,093539,20100816,5000.00,106.518,4.783,,,,20100811,225253,1.00
68874BC20AFF11AB,S,736742TP2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20320301,Y,,20100811,093115,20100819,1MM+,108.769,3.890,,,,20100811,225253,1.00
FE2243302399E928,S,736742TQ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20330301,Y,,20100811,093158,20100819,1MM+,108.189,3.960,,,,20100811,225253,1.00
86F04298417F1C3F,S,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,092502,20100819,1MM+,113.020,3.390,,,,20100811,225253,1.00
CE035D8D74DDC467,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,093354,20100819,50000.00,107.122,3.130,,,,20100811,225253,1.00
F90ED7B73F583F1F,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093539,20100816,25000.00,105.303,1.102,,,,20100811,225253,1.00
DED68DF6BD8C3437,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093539,20100816,25000.00,105.303,,,,,20100811,225253,1.00
6E3176AE5F619E43,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100811,093500,20100816,10000.00,104.499,0.798,,,,20100811,225253,1.00
F9C75318332E7AF3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,093500,20100816,35000.00,104.599,4.066,,,,20100811,225253,1.00
D1D4186FE78CAF5C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100811,093511,20100816,10000.00,105.500,6.089,,,,20100811,225253,1.00
DB487F7AAD02632B,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100811,093519,20100816,10000.00,109.000,5.845,,,,20100811,225253,1.00
DC248B37FF8BA398,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,093536,20100816,5000.00,106.550,6.846,,,,20100811,225253,1.00
85CA34ABBE718065,S,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100811,093500,20100816,20000.00,106.179,1.010,,,,20100811,225253,1.00
323594DFF217120D,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100811,093549,20100816,25000.00,107.187,5.040,,,,20100811,225253,1.00
EC8A92D0007565D2,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100811,093551,20100816,20000.00,111.665,1.750,,,,20100811,225253,1.00
7C07EED03D8C666D,S,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100811,093400,20100915,515000.00,100.000,3.000,,,,20100811,225253,1.00
08493FBB97A6D0C1,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100811,093552,20100816,20000.00,99.875,4.534,,,,20100811,225253,1.00
4B0B8DADDE6C12B6,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100811,093549,20100816,25000.00,105.187,,,,,20100811,225253,1.00
60F516EFC7AAB483,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100811,093551,20100816,20000.00,110.665,,,,,20100811,225253,1.00
A77559704A83001B,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,093500,20100816,150000.00,35.575,5.502,,,,20100811,225253,1.00
8773083852160DBF,S,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100811,093400,20100816,15000.00,104.148,0.651,,,,20100811,225253,1.00
C49D09CE9633D80B,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100811,093600,20100816,10000.00,98.088,1.500,,,,20100811,225253,1.00
6A31CEBFCC5D02C7,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093510,20100816,100000.00,104.132,3.300,,,,20100811,225253,1.00
97D210E5D4AA3B2D,D,461890CX1,IOLA SCANDINAVIA WIS SCH DIST REF,20021001,3.750,20110401,,,20100811,093508,20100816,75000.00,101.601,,,,,20100811,225253,1.00
C62BAFD135628F55,S,736742SS7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,2.000,20110301,Y,,20100811,090000,20100819,1MM+,100.910,0.290,,,Y,20100811,225253,1.00
CE348F9A044EA42B,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,092931,20100816,1000000.00,29.618,,P,,,20100811,225253,1.00
775139C6F6322BAA,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,093615,20100816,5000.00,100.350,0.884,,,,20100811,225253,1.00
5E3D868FE9349F52,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,093613,20100816,40000.00,105.500,4.435,,,,20100811,225253,1.00
A49A4FA7AC7C2D02,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,093219,20100816,150000.00,34.485,,,,,20100811,225253,1.00
2D3B2470C2259624,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093500,20100830,65000.00,100.000,7.200,,,,20100811,225253,1.00
9E43C9D655BA410A,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,093414,20100816,1MM+,109.776,,,,,20100811,225253,1.00
3F46DF2BDF3D318B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,093626,20100902,10000.00,100.000,5.798,,,,20100811,225253,1.00
4422F76F5D4FE3A4,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,093620,20100824,30000.00,101.650,5.218,,,,20100811,225253,1.00
19D114073F6A44A1,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,093626,20100816,15000.00,88.831,5.300,,,,20100811,225253,1.00
1DBF78B4EC1ECF9D,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100811,093620,20100824,30000.00,99.250,,,,,20100811,225253,1.00
76DB6FDB6563F21E,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100811,093611,20100816,5000.00,100.167,2.536,,,,20100811,225253,1.00
79BA3FF87A4197FB,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,093631,20100816,5000.00,107.189,3.153,,,,20100811,225253,1.00
1A4EF7EDF9036D42,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100811,093611,20100816,5000.00,100.007,,,,,20100811,225253,1.00
D976D01253CE29D1,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,093631,20100816,5000.00,107.064,,,,,20100811,225253,1.00
78DF261704BAE3EB,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100811,093631,20100816,60000.00,107.961,,,,,20100811,225253,1.00
18D7FD897707DAA4,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100811,093640,20100816,10000.00,103.350,3.499,,,,20100811,225253,1.00
888FCD5A76D4E560,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,093637,20100816,25000.00,110.077,4.131,,,,20100811,225253,1.00
4D403C11C5381197,P,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100811,093625,20100812,25000.00,102.986,3.802,,,,20100811,225253,1.00
E91DFA3B83313D42,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100811,093627,20100816,10000.00,96.866,1.162,,,,20100811,225253,1.00
457627E0CACAE33C,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100811,093619,20100816,10000.00,96.766,,,,,20100811,225253,1.00
A3EC6025EAB88E12,S,737016KK0,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20230801,,,20100811,093643,20100816,140000.00,105.200,3.081,,,,20100811,225253,1.00
6A97DE0712839D19,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,093635,20100824,15000.00,103.450,5.290,,,,20100811,225253,1.00
B76AA364CBCEC12A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,093635,20100824,15000.00,101.450,,,,,20100811,225253,1.00
9EA663DB7FCD8BE5,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100811,093546,20100816,50000.00,99.800,5.013,,,,20100811,225253,1.00
F1505E4CEDE5CA9F,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100811,093615,20100820,20000.00,91.563,2.070,,,,20100811,225253,1.00
666442ED68CD7D03,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100811,093616,20100816,25000.00,91.541,2.070,,,,20100811,225253,1.00
9AA39EA4FEC982D9,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100811,093100,20100816,60000.00,117.430,2.660,,,,20100811,225253,1.00
BEB87957F6B402BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,093546,20100816,10000.00,96.372,,,,,20100811,225253,1.00
F3DE7014E31FBFFE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,093543,20100816,10000.00,96.622,,,,,20100811,225253,1.00
F55B41F57060D101,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,093650,20100813,100000.00,99.050,4.780,,,,20100811,225253,1.00
CAB079F346F97A62,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,Y,,20100811,090000,20100819,525000.00,108.377,0.660,,,Y,20100811,225253,1.00
773C7A8AC6FCABFE,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,093238,20100831,120000.00,99.750,,,,,20100811,225253,1.00
56A270547B219583,P,969871UP5,WILLIAMSON CNTY TENN SER A,20040601,4.125,20150501,,,20100811,093658,20100813,5000.00,108.130,1.850,,,,20100811,225253,1.00
B5ECE7E1AD5BA93E,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,,,20100811,093700,20100816,5000.00,100.000,1.499,,,,20100811,225253,1.00
1ECC574C5FBB87F4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,093300,20100816,625000.00,106.803,3.700,,,,20100811,225253,1.00
9510D85CE4DC13D0,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093558,20100816,25000.00,105.303,,,,,20100811,225253,1.00
C9AE44524515909B,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100811,093149,20100816,75000.00,101.234,,,,,20100811,225253,1.00
8186CCF86F9B5328,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,093022,20100816,10000.00,96.024,,,,,20100811,225253,1.00
35F40927610A8674,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093637,20100816,15000.00,102.847,1.275,,,,20100811,225253,1.00
9D41A17BC666C8F6,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093637,20100812,15000.00,102.747,,,,,20100811,225253,1.00
37FD5760A626BA22,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,093709,20100818,20000.00,102.000,4.501,,,,20100811,225253,1.00
7B9AE847D6658373,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,093712,20100816,50000.00,34.568,5.558,,,,20100811,225253,1.00
AB090A0DD99C6A8E,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,093644,20100831,95000.00,100.000,4.125,,,,20100811,225253,1.00
3653159C82FD2D7D,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100811,093656,20100819,50000.00,102.456,3.827,,,,20100811,225253,1.00
B74F4075C4D09DA9,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,093704,20100908,10000.00,101.375,3.235,,,,20100811,225253,1.00
50CB728615A690D4,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,093704,20100908,10000.00,99.625,,,,,20100811,225253,1.00
37CE5EBE1FA7A002,S,0104873B0,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.100,20101001,,,20100811,093712,20100816,40000.00,100.324,0.501,,,,20100811,225253,1.00
D807282C3870142C,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,093212,20100816,1000000.00,29.678,,S,,,20100811,225253,1.00
7F14E12B78508DC5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,093709,20100816,50000.00,101.896,5.000,,,,20100811,225253,1.00
80C8DC00B461B463,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,093723,20100816,200000.00,106.625,2.588,,,,20100811,225253,1.00
89D0BF49523EB8F5,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,093719,20100819,70000.00,101.830,5.000,,,,20100811,225253,1.00
B0161E8611FFF76D,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100811,093724,20100816,10000.00,112.413,,,,,20100811,225253,1.00
39551ADC39FF144B,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,Y,,20100811,092030,20100819,1MM+,119.272,2.480,,,,20100811,225253,1.00
7FA69A7215E1522D,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100811,093600,20100816,25000.00,110.240,0.500,,,,20100811,225253,1.00
37F3B29825C5FFCC,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100811,093600,20100816,75000.00,110.240,0.500,,,,20100811,225253,1.00
3C1F3FB9BF088F51,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,093741,20100816,10000.00,100.000,2.149,,,,20100811,225253,1.00
FD97DC8D5E257A97,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,093155,20100816,150000.00,90.467,,,,,20100811,225253,1.00
6ED66A4E4C2E87BB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,093442,20100816,25000.00,108.770,,,,,20100811,225253,1.00
E5FCD380D296C5E0,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093636,20100812,15000.00,102.497,,,,,20100811,225253,1.00
6A676DDB6F893EC6,D,737016KK0,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20230801,,,20100811,093635,20100816,140000.00,105.109,,,,,20100811,225253,1.00
C5649C56FB2DB7ED,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100811,093635,20100812,15000.00,102.747,,,,,20100811,225253,1.00
170E3F26CD09F0BC,D,1131518N7,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20111101,,,20100811,093649,20100816,25000.00,105.149,,,,,20100811,225253,1.00
D2589566E69A2388,S,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,,,20100811,093646,20100816,270000.00,100.125,3.084,,,,20100811,225253,1.00
CD0C8E743610AB8A,P,737016KK0,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20230801,,,20100811,093600,20100816,140000.00,105.049,3.100,,,,20100811,225253,1.00
64EDA201E4C9AE58,D,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100811,093500,20100816,10000.00,107.643,,,,,20100811,225253,1.00
4CB8E4D98CB5DCF8,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,093609,20100819,225000.00,111.296,3.590,,,,20100811,225253,1.00
81552D678F61F494,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,093751,20100816,10000.00,101.881,3.681,,,,20100811,225253,1.00
305AB37ABCF26E9D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,093744,20100816,10000.00,100.000,7.747,,,,20100811,225253,1.00
D36746935F455DED,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,093751,20100816,10000.00,100.631,,,,,20100811,225253,1.00
C01EF231172BF99E,D,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100811,093653,20100816,25000.00,111.723,,,,,20100811,225253,1.00
EA2FEE5D27B5EDE6,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100811,093648,20100816,175000.00,115.066,2.850,,,,20100811,225253,1.00
12F7EF6C78A7F5A8,S,1131518N7,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20111101,,,20100811,093600,20100816,25000.00,105.249,0.632,,,,20100811,225253,1.00
CBA523F9C76FB790,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,093753,20100816,25000.00,101.663,3.798,,,,20100811,225253,1.00
8F8ABE34318BFBCC,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,093800,20100816,25000.00,106.325,3.120,,,,20100811,225253,1.00
C33B7D2FDE84DF66,S,851600NC6,SPRINGFIELD TWP SCH DIST PA ,20090501,2.250,20111115,,,20100811,093521,20100816,100000.00,101.983,0.651,,,,20100811,225253,1.00
B61340B82E0299B0,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20100811,093600,20100816,305000.00,105.415,3.360,,,Y,20100811,225253,1.00
AB1FBEDEF119BE79,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20100811,093808,20100813,5000.00,98.965,4.473,,,,20100811,225253,1.00
E399E12D699D4073,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100811,091012,20100811,1MM+,100.000,,,,,20100811,225253,1.00
C323C3DCE9AA85CF,S,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100811,093600,20100816,25000.00,111.848,0.930,,,,20100811,225253,1.00
14C873A2080DDA6D,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100811,093803,20100816,35000.00,101.076,4.098,,,,20100811,225253,1.00
39FE2D55C040B80C,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100811,093758,20100816,105000.00,106.610,3.224,,,,20100811,225253,1.00
09BDD4AD92EA3041,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100811,093754,20100816,105000.00,106.510,,,,,20100811,225253,1.00
B0AC041E5F7766C6,D,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100811,093500,20100816,25000.00,92.163,,,,,20100811,225253,1.00
E6EFF76D84374D92,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,093819,20100816,5000.00,100.801,4.339,,,,20100811,225253,1.00
6A9725839691583A,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20100811,093808,20100816,50000.00,100.335,4.366,,,,20100811,225253,1.00
6BDFEC4E80F1CB54,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225253,1.00
2A21C3549487F7D3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,093820,20100816,20000.00,78.128,5.075,,,,20100811,225253,1.00
BF8BCDF6F8D8FE6F,S,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100811,093828,20100816,50000.00,107.902,1.000,,,,20100811,225253,1.00
914279BEE0435507,D,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100811,093828,20100816,50000.00,106.652,,,,,20100811,225253,1.00
525F31C8E6C2BC68,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093827,20100816,10000.00,97.091,4.915,,,,20100811,225253,1.00
7157D2CC1ACA85A3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093827,20100816,10000.00,96.991,,,,,20100811,225253,1.00
DFC4669C6196C137,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100811,093839,20100816,35000.00,105.973,2.789,,,,20100811,225253,1.00
9B296AB7F94BE307,S,197468AC5,COLUMBIA CNTY GA DEV AUTH REV ADJ-AUGUSTA PREPARATORY PJ,19980820,,20180801,,,20100811,093632,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
2FFD3EEE0E485B23,S,657902ZA3,NORTH CAROLINA MED CARE COMMN VAR-ASTON PK HEALTH CARE PJ,20020214,,20220201,,,20100811,093632,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
B57D62179AD66979,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100811,093652,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
43AAD8848188267D,S,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20100811,093732,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
FF4CBAAD27FA2478,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100811,093800,20100816,5000.00,111.076,3.662,,,,20100811,225253,1.00
1C057CA3C7C227A6,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100811,093843,20100816,30000.00,103.061,3.478,,,,20100811,225253,1.00
F705F1173A167106,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,093847,20100816,80000.00,105.500,4.435,,,,20100811,225253,1.00
5784B903FF82159B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,093843,20100816,10000.00,101.478,4.249,,,,20100811,225253,1.00
3DB58892394BEEA4,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100811,093847,20100816,35000.00,119.197,2.418,,,,20100811,225253,1.00
FDD0E3849FD914FB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,093843,20100816,10000.00,99.603,,,,,20100811,225253,1.00
59F52EE8BBC56295,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100811,093843,20100816,30000.00,101.285,,,,,20100811,225253,1.00
EF0FFF3C0246880C,D,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100811,093847,20100816,35000.00,117.696,,,,,20100811,225253,1.00
18C27E3A0DF53703,S,166395HD8,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.700,20171101,,,20100811,093853,20100816,5000.00,106.214,2.147,,,,20100811,225253,1.00
C2B7011E4ADE4426,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100811,093335,20100816,15000.00,105.990,2.300,,,,20100811,225253,1.00
EAE11AE9745E7FAB,S,550802FY3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20150101,,,20100811,093848,20100816,20000.00,102.250,4.427,,,,20100811,225253,1.00
831FC27F9C69346D,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100811,093300,20100816,15000.00,105.990,,,,,20100811,225253,1.00
658C89A8944717FE,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100811,093827,20100816,35000.00,104.973,,,,,20100811,225253,1.00
A0F082BF3C20A1BF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,093859,20100902,5000.00,100.000,5.798,,,,20100811,225253,1.00
F3FAB75406AECF4F,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,093856,20100816,45000.00,102.663,3.678,,,,20100811,225253,1.00
6820BD6D53D00CF6,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100811,093756,20100816,400000.00,109.091,0.610,,,,20100811,225253,1.00
487DB6D4901D0F33,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,093850,20100816,10000.00,105.613,4.720,,,,20100811,225253,1.00
C02583578F662F4D,S,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100811,093852,20100816,50000.00,100.158,0.204,,,,20100811,225253,1.00
1E2E55DE7AEE3AAF,S,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100811,093831,20100816,20000.00,102.912,0.482,,,,20100811,225253,1.00
49A929EEDD3FE2E0,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100811,093858,20100816,100000.00,106.273,0.417,,,,20100811,225253,1.00
3935E1F44F504C2A,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100811,091032,20100811,1MM+,100.000,,,,,20100811,225253,1.00
8C310F786398FE33,D,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100811,093831,20100816,20000.00,102.895,,,,,20100811,225253,1.00
0B54F9334C93A2CA,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100811,093500,20100816,100000.00,110.240,,,,,20100811,225253,1.00
CC934188CDE5C6A8,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100811,093904,20100816,30000.00,107.961,3.400,,,,20100811,225253,1.00
AAEBD0A990D4028D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,093906,20100816,25000.00,99.875,5.410,,,,20100811,225253,1.00
BF98BB92553FFF39,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,093601,20100811,1MM+,100.724,,,,,20100811,225253,1.00
D427A6B0E12D4F39,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,093759,20100813,500000.00,99.085,,P,,,20100811,225253,1.00
8C7661EEFA03A9B0,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225253,1.00
8248A3BDB8D57798,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,093904,20100816,30000.00,100.732,,,,,20100811,225253,1.00
EA1DC36C23403ED2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,093915,20100816,30000.00,102.361,3.932,,,,20100811,225253,1.00
8B568888EBB0E1C2,S,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100811,093707,20100816,25000.00,104.231,0.600,,,,20100811,225253,1.00
097C0A44D6903CD5,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100811,093805,20100816,75000.00,102.071,2.227,,,,20100811,225253,1.00
A643454E61EF4D34,S,425399AB8,HENDRICKS CNTY IND REDEV DIST REF-SER B,20100224,6.450,20230101,,,20100811,093835,20100816,160000.00,107.728,4.800,,,,20100811,225253,1.00
2D7D36C85D606AEC,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093800,20100830,29000.00,100.000,7.200,,,,20100811,225253,1.00
B86855F38B58F53A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,093319,20100816,35000.00,96.193,,,,,20100811,225253,1.00
F38A98187AB15C09,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093827,20100816,10000.00,96.741,,,,,20100811,225253,1.00
2897E3C89E1D4280,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,093825,20100816,10000.00,96.991,,,,,20100811,225253,1.00
AD7F34C1A0FF240A,S,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100811,093918,20100816,25000.00,105.979,3.113,,,,20100811,225253,1.00
4887ACAE1EB2CF4F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100811,093913,20100825,10000.00,100.358,3.847,,,,20100811,225253,1.00
C9FD92FECADC8C21,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,093929,20100816,10000.00,102.500,3.333,,,,20100811,225253,1.00
2E930B4CD11AAB5D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,093929,20100816,10000.00,101.915,,,,,20100811,225253,1.00
26C7BA73A9EE99BD,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100811,093600,20100816,15000.00,101.643,3.550,,,,20100811,225253,1.00
AFC993290201A235,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,093915,20100816,20000.00,90.821,4.305,,,,20100811,225253,1.00
CCB682BFD2BC3E4E,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100811,093916,20100816,20000.00,99.645,4.777,,,,20100811,225253,1.00
B54EB76D94156E91,S,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100811,093142,20100816,65000.00,104.321,0.583,,,,20100811,225253,1.00
DA40B713DD2431BC,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,093915,20100816,20000.00,90.921,,,,,20100811,225253,1.00
8EE749BA37D45EF7,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100811,093916,20100816,20000.00,99.745,,,,,20100811,225253,1.00
D6DA153906E68223,D,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100811,093142,20100816,65000.00,104.121,,,,,20100811,225253,1.00
98174E75E4F1D5B2,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100811,093900,20100816,115000.00,108.150,3.688,,,,20100811,225253,1.00
85F076F6361479D3,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100811,093900,20100816,100000.00,100.244,1.452,,,,20100811,225253,1.00
3231451737099F7D,S,461890CX1,IOLA SCANDINAVIA WIS SCH DIST REF,20021001,3.750,20110401,,,20100811,093500,20100816,75000.00,101.701,1.011,,,,20100811,225253,1.00
518E05D581067758,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100811,093914,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
C67F8DE54C4DC345,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100811,093457,20100819,500000.00,100.000,3.005,,,,20100811,225253,1.00
CD509CE75B9E01F5,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,Y,,20100811,093500,20100825,50000.00,100.000,2.200,,,,20100811,225253,1.00
79219DC2A88ACE26,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,093900,20100816,20000.00,104.016,3.350,,,,20100811,225253,1.00
556CFD1EE6B1F3DC,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100811,093935,20100816,25000.00,102.674,3.681,,,,20100811,225253,1.00
F5625BCBDDA2A92F,S,214399QA8,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,4.200,20151201,,,20100811,093937,20100816,20000.00,106.050,2.956,,,,20100811,225253,1.00
60477620F531CD28,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100811,093938,20100816,25000.00,103.650,5.221,,,,20100811,225253,1.00
714C6DE38DD6188A,S,799017CG1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20250901,,,20100811,093938,20100816,25000.00,46.540,5.150,,,,20100811,225253,1.00
E35F1E3F337AF5AD,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100811,093600,20100816,75000.00,104.296,0.500,,,,20100811,225253,1.00
7B3D6EF49BDB493C,D,799017CG1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20250901,,,20100811,093938,20100816,25000.00,45.790,,,,,20100811,225253,1.00
0D1B7F57318DC368,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100811,093900,20100816,25000.00,100.410,,,,,20100811,225253,1.00
03271319411C76FF,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100811,093751,20100819,250000.00,100.000,2.003,,,,20100811,225253,1.00
2DB434820CE9195C,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100811,093900,20100816,35000.00,95.361,4.558,,,,20100811,225253,1.00
0CD2F3BEC44480E4,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100811,093700,20100816,50000.00,103.639,0.600,,,,20100811,225253,1.00
F3DBC4BC6A5E6F18,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,093952,20100816,25000.00,96.000,4.500,,,,20100811,225253,1.00
46DFC2583AC66560,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100811,093953,20100816,30000.00,104.964,3.751,,,,20100811,225253,1.00
BDB4B2C6C5D91FA4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,094010,20100818,5000.00,102.500,4.440,,,,20100811,225253,1.00
EA84579F2A913CE1,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,093957,20100816,25000.00,118.877,2.730,,,,20100811,225253,1.00
7A2046428DA31813,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100811,093800,20100816,45000.00,111.942,0.900,,,,20100811,225253,1.00
945FDC69B5821179,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,094001,20100816,35000.00,101.663,3.798,,,,20100811,225253,1.00
5147AB3A7F1510B3,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100811,093800,20100816,100000.00,102.801,0.450,,,,20100811,225253,1.00
8967830C103484C3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,094009,20100816,10000.00,103.404,4.200,,,,20100811,225253,1.00
D3C751C52E72D876,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094011,20100816,15000.00,108.236,3.700,,,,20100811,225253,1.00
2C953EE240AA8FD8,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,094005,20100816,630000.00,97.510,6.564,,,,20100811,225253,1.00
46D1DCB6D9B136AB,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,093952,20100816,30000.00,106.842,3.891,,,,20100811,225253,1.00
2D0CCA92C20E8C6C,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,094009,20100816,10000.00,102.154,,,,,20100811,225253,1.00
A4FF97F354C0A649,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100811,093928,20100816,100000.00,108.653,3.500,,,,20100811,225253,1.00
C6433B605780C6DA,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094011,20100816,15000.00,106.236,,,,,20100811,225253,1.00
CBF6C77E40A95676,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100811,093918,20100816,25000.00,105.354,,,,,20100811,225253,1.00
6ACFABC944D63100,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100811,093915,20100816,25000.00,105.604,,,,,20100811,225253,1.00
03CB2A9AFD64DFD9,P,566877CD6,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20140701,,,20100811,094000,20100816,100000.00,104.179,0.701,,,,20100811,225253,1.00
00E0D77CDAC53922,S,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,Y,,20100811,093730,20100819,100000.00,119.103,2.500,,,,20100811,225253,1.00
6AAC5F8246746FB5,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100811,094014,20100816,25000.00,104.280,2.400,,,,20100811,225253,1.00
B036AB5CC88116DB,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,094017,20100816,100000.00,105.539,3.350,,,,20100811,225253,1.00
8AC52D4F4D4112CA,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,094001,20100816,25000.00,99.750,4.515,,,,20100811,225253,1.00
D4A5AFA924D29847,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100811,094017,20100816,100000.00,103.664,,,,,20100811,225253,1.00
B9E45EA4E086CF1C,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,094005,20100816,25000.00,97.750,,,,,20100811,225253,1.00
CC3BB0BC99C501D5,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,094001,20100816,25000.00,97.750,,,,,20100811,225253,1.00
31E4F2D3D02FE1ED,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,094005,20100816,630000.00,98.110,,,,,20100811,225253,1.00
4DC5834B20250289,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094030,20100816,20000.00,103.138,5.981,,,,20100811,225253,1.00
444248AD4BD41941,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100811,094017,20100816,25000.00,104.723,4.063,,,,20100811,225253,1.00
B19B1BD2D507A1E1,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,094000,20100818,50000.00,103.422,4.452,,,,20100811,225253,1.00
5795382445585253,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100811,093731,20100816,210000.00,101.457,4.810,,,,20100811,225253,1.00
7334552D0990225B,S,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20100811,094037,20100816,25000.00,114.045,1.600,,,,20100811,225253,1.00
5BFA1F011CE11B26,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100811,094025,20100816,50000.00,104.316,2.478,,,,20100811,225253,1.00
69CE175765802B27,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20100811,094000,20100816,25000.00,114.045,,,,,20100811,225253,1.00
F45690149AF746FE,S,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100811,094034,20100816,60000.00,110.264,2.191,,,,20100811,225253,1.00
98C565A9F8040625,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,094041,20100816,50000.00,107.035,2.030,,,,20100811,225253,1.00
9681031518B7C1BB,S,425002MZ2,HENDERSON CNTY TENN SCH,20040201,3.600,20160401,,,20100811,094032,20100816,160000.00,105.557,2.003,,,,20100811,225253,1.00
660A781A0B74BF65,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100811,094034,20100816,60000.00,109.264,,,,,20100811,225253,1.00
3B4EAA19E027A740,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100811,094041,20100816,50000.00,106.285,,,,,20100811,225253,1.00
8F9720A069A3768B,S,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100811,094045,20100816,5000.00,90.628,2.306,,,,20100811,225253,1.00
F0BB6B5BB391C45E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094022,20100816,25000.00,100.000,6.630,,,,20100811,225253,1.00
76588E8E60121C0E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,094045,20100816,30000.00,98.917,4.561,,,,20100811,225253,1.00
62CF6925888D45A5,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100811,094048,20100816,5000.00,105.504,3.296,,,,20100811,225253,1.00
F7FEFCABC6091D45,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100811,094049,20100816,5000.00,100.000,5.049,,,,20100811,225253,1.00
4AC7260DEB2CAF3B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,094045,20100816,30000.00,97.042,,,,,20100811,225253,1.00
121B200CC67C3499,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100811,094000,20100816,45000.00,104.319,1.408,,,,20100811,225253,1.00
91BABF0C4C685D18,S,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100811,093626,20100816,15000.00,100.000,10.456,,,,20100811,225253,1.00
5E918C3BF7E539C7,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100811,094016,20100816,1MM+,100.319,2.450,,,,20100811,225253,1.00
887E46425AC04074,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100811,093200,20100816,250000.00,111.777,,,,,20100811,225253,1.00
16120258375A9EA8,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100811,093941,20100816,645000.00,106.112,,P,,,20100811,225253,1.00
D6F45E4CDFF884A6,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,094005,20100816,50000.00,112.439,,P,,,20100811,225253,1.00
AC9EA5F3D37A2B61,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100811,094014,20100816,20000.00,99.500,,,,,20100811,225253,1.00
9334113D4AC01CDC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094101,20100819,20000.00,103.250,5.824,,,,20100811,225253,1.00
7EFDA56993901248,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100811,094053,20100816,15000.00,101.500,4.019,,,,20100811,225253,1.00
962FCB2EF76F5F98,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100811,091600,20100819,1MM+,120.456,,,,,20100811,225253,1.00
E3633A577853E4FC,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100811,093959,20100816,50000.00,101.675,,,,,20100811,225253,1.00
F5D510E1DDEF9246,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100811,094037,20100816,40000.00,101.517,2.786,,,,20100811,225253,1.00
B4F61F2BBEC06D24,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100811,093942,20100816,1MM+,119.456,3.350,,,,20100811,225253,1.00
B01CE2C28FA267C5,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094058,20100816,15000.00,108.236,3.700,,,,20100811,225253,1.00
5E486D84F91ADF11,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100811,094023,20100816,100000.00,113.667,1.140,,,,20100811,225253,1.00
49032EC6AA2214D7,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100811,094037,20100816,40000.00,101.417,,,,,20100811,225253,1.00
6FB6048366C6B0F3,S,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100811,094000,20100813,35000.00,115.738,1.404,,,,20100811,225253,1.00
5F535840A007EBF7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,094059,20100825,15000.00,98.429,5.100,,,,20100811,225253,1.00
30A496B6D9C5FFB9,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100811,094037,20100813,35000.00,114.738,,,,,20100811,225253,1.00
EB7D6A627BF1468A,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,094058,20100816,15000.00,106.236,,,,,20100811,225253,1.00
895B29C79BFB7399,D,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100811,094005,20100816,15000.00,107.917,,,,,20100811,225253,1.00
F8888D5044A203B6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,094103,20100816,30000.00,107.296,4.100,,,,20100811,225253,1.00
09748BFDF5A5D6A4,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100811,094047,20100816,25000.00,101.500,4.138,,,,20100811,225253,1.00
B54593963ECA3E8F,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100811,094052,20100818,1MM+,100.000,0.000,,,,20100811,225253,1.00
EF2483BF2FAAC6A6,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,094000,20100831,15000.00,101.624,3.800,,,,20100811,225253,1.00
67E463C1BEDBD5A0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,094114,20100816,5000.00,105.250,6.102,,,,20100811,225253,1.00
F739FF2E5F3BE401,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094114,20100816,5000.00,103.138,5.981,,,,20100811,225253,1.00
61BE1027F39C1976,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100811,094119,20100816,15000.00,100.000,4.721,,,,20100811,225253,1.00
E7401B943D327970,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094112,20100816,50000.00,101.017,1.451,,,,20100811,225253,1.00
45F3366513966B0B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094115,20100816,60000.00,99.675,6.657,,,,20100811,225253,1.00
90B3AD19EEE52253,P,393537AK1,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.000,20130101,,,20100811,094100,20100816,100000.00,103.764,2.360,,,,20100811,225253,1.00
63163A1737974B6C,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20100811,094125,20100816,5000.00,101.615,4.000,,,,20100811,225253,1.00
A37D73B597045EB0,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100811,094125,20100816,5000.00,102.279,4.112,,,,20100811,225253,1.00
E9B68787E38755EB,P,791319EQ5,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.250,20120301,,,20100811,094119,20100811,5000.00,101.917,1.992,,,,20100811,225253,1.00
0EA88167A51BD398,S,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,094119,20100920,20000.00,100.000,2.375,,,,20100811,225253,1.00
0B90E088682EA689,S,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100811,094122,20100816,50000.00,112.437,2.274,,,,20100811,225253,1.00
A8DA23165878F3EB,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,094028,20100816,100000.00,61.172,,P,,,20100811,225253,1.00
665756BC20E4117D,D,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100811,094122,20100816,50000.00,111.437,,,,,20100811,225253,1.00
0DF6F3A8FF5C14D9,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,093836,20100816,100000.00,109.654,0.900,,,,20100811,225253,1.00
D3AEDB9282893C06,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,094131,20100902,25000.00,100.000,5.798,,,,20100811,225253,1.00
86A9C1A8CEE3B91B,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20100811,094133,20100816,5000.00,101.250,4.799,,,,20100811,225253,1.00
DA8E2E48924104C0,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,093759,20100816,100000.00,109.654,,,,,20100811,225253,1.00
04971DD4B243D8CA,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,093300,20100816,195000.00,108.558,0.650,,,,20100811,225253,1.00
DE4D153FE988F685,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,094049,20100816,50000.00,107.386,3.131,,,,20100811,225253,1.00
3588D9A074C9D27E,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100811,094035,20100816,40000.00,101.417,,,,,20100811,225253,1.00
3A36F61684A0C7C7,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100811,093900,20100816,65000.00,114.500,,,,,20100811,225253,1.00
D12F884F68864A74,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094138,20100816,50000.00,101.017,1.451,,,,20100811,225253,1.00
EBED96391DB16C9F,S,465650LE7,ITHACA CITY N Y PUB IMPT,20070115,4.125,20120115,,,20100811,094000,20100816,100000.00,104.911,0.630,,,,20100811,225253,1.00
18B0D8EC24C02D8E,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100811,094124,20100816,1000000.00,115.901,,P,,,20100811,225253,1.00
C0382931E5DAF3CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094147,20100816,10000.00,103.138,5.981,,,,20100811,225253,1.00
C1657350AEC7202C,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100811,094149,20100816,10000.00,101.095,4.810,,,,20100811,225253,1.00
B00F92589E490C41,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100811,094142,20100816,50000.00,93.031,6.144,,,,20100811,225253,1.00
7ABB4D6889C2A00E,P,167486JV2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20160101,,,20100811,094146,20100816,60000.00,109.874,2.050,,,,20100811,225253,1.00
BA5968BB409CBBD6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094105,20100816,60000.00,98.000,,,,,20100811,225253,1.00
6BB215BBD453AC8B,S,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20100811,094153,20100816,15000.00,103.285,1.828,,,,20100811,225253,1.00
AAF16BFF0C8773FD,S,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100811,094147,20100816,25000.00,107.150,0.608,,,,20100811,225253,1.00
7C7F0E7FA500375E,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,094136,20100816,15000.00,102.093,3.493,,,,20100811,225253,1.00
878B2BB866C70999,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,094000,20100816,5000.00,123.000,4.192,,,,20100811,225253,1.00
C557C121E09B545D,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100811,094146,20100816,10000.00,107.552,3.762,,,,20100811,225253,1.00
3A156E0006184EC4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,093853,20100811,1MM+,100.734,,,,,20100811,225253,1.00
DE209BE5429334BE,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,094148,20100816,20000.00,105.461,4.314,,,,20100811,225253,1.00
1EBA1D8067EC84BD,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100811,094100,20100816,200000.00,100.243,3.221,,,,20100811,225253,1.00
A229358ED6EEC85C,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,094100,20100818,15000.00,100.000,3.999,,,,20100811,225253,1.00
F915286F69D1D02B,S,412486W73,HARFORD CNTY MD CONS PUB IMPT,20040115,3.125,20110115,,,20100811,094201,20100816,20000.00,100.995,0.712,,,,20100811,225253,1.00
9A979C0790ADC2F9,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100811,094157,20100816,50000.00,112.676,0.950,,,,20100811,225253,1.00
0115EA1C2400D2B2,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100811,093812,20100816,25000.00,106.991,,,,,20100811,225253,1.00
509DB33BD84C9080,D,412486W73,HARFORD CNTY MD CONS PUB IMPT,20040115,3.125,20110115,,,20100811,094201,20100816,20000.00,100.870,,,,,20100811,225253,1.00
361F8A5AEE8A3091,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,094206,20100902,20000.00,102.600,3.923,,,,20100811,225253,1.00
CFC0987EFDACDCA4,S,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094201,20100816,45000.00,100.850,0.454,,,,20100811,225253,1.00
7F1AFEFFB38C93DC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,094206,20100816,10000.00,104.299,4.700,,,,20100811,225253,1.00
F349A992BEA27D19,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100811,094149,20100818,20000.00,101.811,4.250,,,,20100811,225253,1.00
949381CCE9A5027E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,094000,20100816,1MM+,87.222,5.880,,,,20100811,225253,1.00
1AAA70A4BC2E503F,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094201,20100816,45000.00,100.750,,,,,20100811,225253,1.00
AF0B31B7F4C05F2B,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100811,094000,20100816,45000.00,111.817,,,,,20100811,225253,1.00
BADC1053544E49E9,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100811,094151,20100816,20000.00,103.460,,,,,20100811,225253,1.00
9C316C94DA03140C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,094206,20100816,10000.00,102.298,,,,,20100811,225253,1.00
407DB880FC50581E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,094156,20100819,500000.00,99.000,,P,,,20100811,225253,1.00
B6E15CCE11768D6B,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100811,093956,20100816,50000.00,101.800,,,,,20100811,225253,1.00
71ED7D01AB17C3C9,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100811,094110,20100816,5000.00,112.098,,,,,20100811,225253,1.00
B8651938AFE1BFB2,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,094208,20100816,25000.00,104.950,1.070,,,,20100811,225253,1.00
83F52A57CCA6088E,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,094150,20100819,40000.00,101.162,2.789,,,,20100811,225253,1.00
C56F6CAF4B17C404,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100811,094159,20100817,50000.00,99.535,3.050,,,,20100811,225253,1.00
1814A08A2D731E7E,S,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20100811,094216,20100816,10000.00,103.285,1.828,,,,20100811,225253,1.00
55D5C69F0D93C048,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,093936,20100816,50000.00,113.189,,S,,,20100811,225253,1.00
317822628F8B63CB,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,094200,20100816,50000.00,108.500,3.754,,,,20100811,225253,1.00
E529F3A8E57EE9CA,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,093956,20100816,1000000.00,103.202,,P,,,20100811,225253,1.00
FF18113281906D03,S,763325N94,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.400,20220201,,,20100811,094215,20100816,20000.00,104.300,4.054,,,,20100811,225253,1.00
1522B2ED17A5907F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,094212,20100816,10000.00,98.922,4.590,,,,20100811,225253,1.00
1F1C3E47343F878B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094158,20100816,100000.00,101.017,1.451,,,,20100811,225253,1.00
77A019E7E6942904,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100811,094219,20100816,25000.00,112.731,2.768,,,,20100811,225253,1.00
4D1AD7570A1F1007,D,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100811,094154,20100816,25000.00,106.291,,,,,20100811,225253,1.00
1E2B55C28B7DD5BA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,094050,20100816,250000.00,78.643,,S,,,20100811,225253,1.00
0349FA875D9D9C5F,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100811,094219,20100816,25000.00,111.731,,,,,20100811,225253,1.00
FA38A63A21B9F627,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100811,092511,20100816,1MM+,113.790,,P,,,20100811,225253,1.00
8F07AC530915AED5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100811,094156,20100826,15000.00,102.732,4.309,,,,20100811,225253,1.00
A1C13A55A9342598,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100811,094211,20100816,15000.00,103.166,4.392,,,,20100811,225253,1.00
7270DAB63BB30483,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100811,094229,20100816,25000.00,106.097,3.977,,,,20100811,225253,1.00
77DA6E5F769A4DAC,S,754748CQ2,RAYMOND MINN IMPT-SER A,20100801,2.300,20180201,Y,,20100811,093929,20100825,100000.00,100.000,2.300,,,,20100811,225253,1.00
2BACB82A8567B666,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,094226,20100816,10000.00,102.093,3.493,,,,20100811,225253,1.00
6E520BC7AA6306B2,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100811,094229,20100816,25000.00,105.097,,,,,20100811,225253,1.00
913C9A1FE0EC3241,D,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100811,093208,20100816,30000.00,99.500,,P,,,20100811,225253,1.00
10751FB0DCAD2F6C,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100811,094135,20100816,30000.00,94.090,6.400,,,,20100811,225253,1.00
2E66D81CA0A53BC4,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100811,094026,20100824,140000.00,105.124,2.290,,,,20100811,225253,1.00
F98FD4414B96C1B5,D,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100811,094148,20100816,25000.00,101.250,,,,,20100811,225253,1.00
A24BA8EEF6941E4C,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100811,094200,20100816,100000.00,113.464,2.376,,,,20100811,225253,1.00
7F30E3796BE6FE28,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,094240,20100902,10000.00,100.000,5.798,,,,20100811,225253,1.00
D9CD0A080250D7B1,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100811,094238,20100816,45000.00,105.714,4.039,,,,20100811,225253,1.00
7B4DECF10820B25E,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100811,094238,20100816,45000.00,104.214,,,,,20100811,225253,1.00
A6E0C27187F348AE,S,159195RY4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.609,20220815,,,20100811,094223,20100813,1000000.00,104.776,4.000,,,,20100811,225253,1.00
25EA8D362768186E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094252,20100816,10000.00,103.138,5.981,,,,20100811,225253,1.00
129C34FF97498DD7,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100811,094251,20100816,10000.00,108.773,2.300,,,,20100811,225253,1.00
0F69DA79029A2092,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100811,094200,20100816,20000.00,108.069,2.600,,,,20100811,225253,1.00
4FED130F58954F22,D,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100811,094208,20100816,10000.00,108.773,,,,,20100811,225253,1.00
B8B129199775A9D1,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,094255,20100816,25000.00,102.750,4.643,,,,20100811,225253,1.00
E0A31C741E9D8107,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100811,094246,20100816,10000.00,107.552,3.762,,,,20100811,225253,1.00
ED44328A1A12F669,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100811,094225,20100816,50000.00,108.416,3.000,,,,20100811,225253,1.00
DB4545AEB1165989,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100811,094107,20100816,5000.00,112.598,,,,,20100811,225253,1.00
6C7072831784E206,D,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20100811,093813,20100816,25000.00,106.663,,,,,20100811,225253,1.00
45990E76121E7C30,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100811,094256,20100816,20000.00,52.900,5.212,,,,20100811,225253,1.00
9BB5D921467EEBF2,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100811,094236,20100816,135000.00,110.114,3.200,,,,20100811,225253,1.00
54C2D28CD2A7E936,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100811,094256,20100816,20000.00,53.000,,,,,20100811,225253,1.00
17DEF5E8FC608F0A,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094159,20100816,45000.00,100.750,,,,,20100811,225253,1.00
F2AE91913E5701B3,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100811,094100,20100816,5000.00,112.849,0.873,,,,20100811,225253,1.00
D9A65F275062D882,S,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100811,094301,20100816,10000.00,107.422,4.600,,,,20100811,225253,1.00
1542B7EB15216AE8,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100811,093030,20100816,1MM+,113.850,,S,,,20100811,225253,1.00
1D100AC678A6D82E,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,094207,20100816,25000.00,105.244,,,,,20100811,225253,1.00
EDE87A21E55243B3,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,094315,20100816,30000.00,100.000,4.698,,,,20100811,225253,1.00
76A7F766CD9E2956,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,094316,20100816,10000.00,101.000,2.136,,,,20100811,225253,1.00
696A5D0032CBF9FA,S,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100811,094308,20100816,10000.00,88.670,2.199,,,,20100811,225253,1.00
7B7BC1950C70F155,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100811,094242,20100818,15000.00,100.000,4.982,,,,20100811,225253,1.00
AD32B2B98716FDE4,D,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100811,094308,20100816,10000.00,88.170,,,,,20100811,225253,1.00
273D12531FCAD3E1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,094134,20100816,250000.00,72.981,,S,,,20100811,225253,1.00
C7779C3F1F51B728,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100811,094315,20100816,30000.00,112.320,1.082,,,,20100811,225253,1.00
2D780A59BE7E0844,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100811,094316,20100816,50000.00,110.214,2.327,,,,20100811,225253,1.00
252680FE72FA50F5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,094316,20100816,5000.00,100.000,6.630,,,,20100811,225253,1.00
BF8796FF5FA55BD7,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100811,094312,20100816,5000.00,101.000,4.833,,,,20100811,225253,1.00
7F397D362F6682B8,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,094312,20100816,5000.00,101.217,3.852,,,,20100811,225253,1.00
0733D1A1A91ACD48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094321,20100816,25000.00,97.149,7.269,,,,20100811,225253,1.00
F4EEDB3D0A7C62FE,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100811,094320,20100816,15000.00,103.413,3.871,,,,20100811,225253,1.00
18BD3E2E5E4CCB8C,S,491552UB9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20170701,,,20100811,094253,20100816,250000.00,116.730,2.350,,,,20100811,225253,1.00
C142006C26425E0F,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100811,093400,20100816,25000.00,102.662,2.020,,,,20100811,225253,1.00
9223C5A6D98F2614,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094330,20100816,25000.00,95.245,,,,,20100811,225253,1.00
682277E778F6C43A,P,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100811,094302,20100816,20000.00,102.400,3.555,,,,20100811,225253,1.00
191C3F1ACC63EECE,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,094329,20100816,25000.00,105.726,3.128,,,,20100811,225253,1.00
C49EC719FAE44413,D,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100811,094302,20100816,20000.00,102.500,,,,,20100811,225253,1.00
8D71D5CA23469F6D,D,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100811,094302,20100816,10000.00,106.272,,,,,20100811,225253,1.00
239A4F58BDE4278F,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100811,094329,20100816,25000.00,105.626,,,,,20100811,225253,1.00
551C7BE6FFE8CFD8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,094156,20100819,500000.00,99.060,,S,,,20100811,225253,1.00
8FDC543054CA136A,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100811,094339,20100816,20000.00,100.000,5.049,,,,20100811,225253,1.00
6B5DCB03133F38B4,S,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100811,094200,20100817,440000.00,112.358,2.460,,,,20100811,225253,1.00
64F66F387A0A6FA6,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100811,094327,20100816,10000.00,99.994,4.955,,,,20100811,225253,1.00
474DD91F76BAC6E2,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100811,094300,20100816,175000.00,107.250,3.930,,,,20100811,225253,1.00
C55BA45679811EF0,S,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100811,094123,20100816,15000.00,108.168,2.844,,,,20100811,225253,1.00
9AFA4E92C9CE4F27,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,094242,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
52D0AF698FC3D745,D,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100811,094002,20100816,15000.00,108.167,,,,,20100811,225253,1.00
BD2175CAE2454EF3,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100811,094308,20100816,45000.00,100.650,,,,,20100811,225253,1.00
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D93AFF862C02EDEF,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,094446,20100826,50000.00,98.375,7.251,,,,20100811,225253,1.00
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AAC34455A2A38B6A,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,094207,20100816,25000.00,104.994,,,,,20100811,225253,1.00
12E23B4F52D35CD8,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100811,094521,20100816,45000.00,100.244,1.226,,,,20100811,225253,1.00
DDEF09247234FC01,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100811,094527,20100816,40000.00,104.495,3.943,,,,20100811,225253,1.00
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4D99944D360FA917,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100811,094537,20100816,25000.00,105.514,1.511,,,,20100811,225253,1.00
D670BC9906DC620C,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100811,094538,20100816,20000.00,99.800,3.019,,,,20100811,225253,1.00
06B2B1FC0F750D3F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,094523,20100816,25000.00,96.152,4.500,,,,20100811,225253,1.00
7B40B9680C427B43,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100811,094525,20100816,10000.00,116.748,2.610,,,,20100811,225253,1.00
A4391D7374B93E58,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100811,094528,20100816,100000.00,109.785,1.884,,,,20100811,225253,1.00
77FB85EEB45666CA,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,094311,20100816,100000.00,61.322,,S,,,20100811,225253,1.00
57B9A4137E46D1E4,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100811,091908,20100819,1MM+,109.278,2.880,,,,20100811,225253,1.00
1A63DA8778AC012E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100811,094516,20100811,100000.00,100.000,0.000,,,,20100811,225253,1.00
1CE6DC51C9388FFF,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100811,093548,20100816,250000.00,120.081,,P,,,20100811,225253,1.00
BB87F497C42C7391,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100811,094311,20100816,250000.00,120.141,,S,,,20100811,225253,1.00
AC852870460466B8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,094347,20100816,250000.00,78.583,,P,,,20100811,225253,1.00
3F0821A4252A354C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,094523,20100816,25000.00,94.277,,,,,20100811,225253,1.00
B68487B85CE2FD3C,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100811,094525,20100816,10000.00,115.247,,,,,20100811,225253,1.00
352008A28431EB94,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100811,094528,20100816,100000.00,109.035,,,,,20100811,225253,1.00
B3F2B1B06C092556,D,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100811,094134,20100816,25000.00,101.500,,,,,20100811,225253,1.00
43A73969C8DEEF6E,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100811,094549,20100816,5000.00,98.500,5.164,,,,20100811,225253,1.00
77F06DB4CDCD5E9D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,094255,20100816,25000.00,90.650,,,,,20100811,225253,1.00
F6B475C288FC67EA,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100811,094500,20100816,50000.00,108.403,3.378,,,,20100811,225253,1.00
48F8E8D138C3AEE2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100811,094555,20100816,20000.00,101.750,4.334,,,,20100811,225253,1.00
61FE6846617DA67E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100811,094547,20100816,85000.00,108.619,5.600,,,,20100811,225253,1.00
34673BB4D2561A86,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,094555,20100816,25000.00,102.018,4.499,,,,20100811,225253,1.00
AE86C7EB51C3FDC8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100811,094250,20100816,10000.00,94.000,5.145,,,,20100811,225253,1.00
0DD36144DBEE56F3,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100811,094508,20100812,10000.00,108.112,,,,,20100811,225253,1.00
C721C05F4E0D0941,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100811,094458,20100812,10000.00,108.362,,,,,20100811,225253,1.00
A98916A3CDAEDB60,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,094603,20100816,20000.00,105.625,5.879,,,,20100811,225253,1.00
7E3A48E3F845D9D3,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100811,094605,20100816,5000.00,90.701,1.852,,,,20100811,225253,1.00
8A7064DB5255B6A2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100811,094609,20100816,10000.00,101.750,4.334,,,,20100811,225253,1.00
C754564C8E02C7C0,S,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100811,094538,20100816,10000.00,114.500,1.162,,,,20100811,225253,1.00
A1F6028EB6722334,P,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100811,094542,20100816,20000.00,99.900,4.010,,,,20100811,225253,1.00
7AD848BE1371A454,P,612454AB4,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20100901,,,20100811,094554,20100816,5000.00,99.840,7.711,,,,20100811,225253,1.00
2068CE93098BF019,D,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100811,094542,20100816,20000.00,100.000,,,,,20100811,225253,1.00
25358A63025935BE,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100811,094210,20100813,25000.00,84.150,,,,,20100811,225253,1.00
B2BC76DE8746DB32,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,094508,20100816,50000.00,98.099,,,,,20100811,225253,1.00
1C4F469D7A5C7776,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,094506,20100816,50000.00,98.224,,,,,20100811,225253,1.00
C40433BECB4B82A9,D,612454AB4,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20100901,,,20100811,094554,20100816,5000.00,100.000,,,,,20100811,225253,1.00
749C73A922C38DBC,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100811,094541,20100811,1MM+,100.000,0.000,,,,20100811,225253,1.00
4660E687219F803B,S,033894LD6,ANDERSON IND SAN DIST ,20041216,4.200,20170715,,,20100811,094608,20100816,10000.00,105.153,2.800,,,,20100811,225253,1.00
2829795EE2274FFA,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20100811,094328,20100816,1MM+,106.401,,,,,20100811,225253,1.00
61E8769CE6ADD90F,D,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,093242,20100813,30000.00,70.000,,,,,20100811,225253,1.00
ACA6E5324921AEAE,S,64966BHN6,NEW YORK N Y SER G,20020603,5.750,20110801,,,20100811,094606,20100816,1000000.00,105.201,0.310,,,,20100811,225253,1.00
84AED7A1D8F3A3AC,S,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,094613,20100816,200000.00,107.373,3.126,,,,20100811,225253,1.00
DE25BEE004B6D31C,D,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,094613,20100816,200000.00,105.498,,,,,20100811,225253,1.00
05924C4F2AF8CC96,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100811,094350,20100816,100000.00,99.163,,,,,20100811,225253,1.00
C4C6550F88F7F048,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,094623,20100831,20000.00,102.250,5.354,,,,20100811,225253,1.00
D87FFFC596FAD7B2,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20100811,094624,20100816,5000.00,106.795,5.250,,,,20100811,225253,1.00
0DEF7CAD035D46B8,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,094621,20100816,15000.00,105.613,4.720,,,,20100811,225253,1.00
FB97D59A65DCB4C0,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100811,094614,20100816,20000.00,113.854,3.352,,,,20100811,225253,1.00
5EDB8C21202B0320,S,83712DLT1,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160701,,,20100811,093814,20100816,20000.00,103.200,3.308,,,,20100811,225253,1.00
61E45D0159B5F58C,D,83712DLT1,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160701,,,20100811,093824,20100816,20000.00,103.000,,,,,20100811,225253,1.00
BBCAF1EDACB761E6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,094628,20100816,235000.00,99.593,5.540,,,,20100811,225253,1.00
E7FEB1DC313D8F01,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100811,094628,20100816,25000.00,112.972,3.220,,,,20100811,225253,1.00
340A7EF79C077F19,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,094547,20100830,20000.00,97.825,5.150,,,,20100811,225253,1.00
99D78C6115944747,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100811,094630,20100816,20000.00,103.996,0.695,,,,20100811,225253,1.00
ADDD51DFCFD6E856,S,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20100811,094612,20100816,15000.00,110.791,1.400,,,,20100811,225253,1.00
AB00F47F67D7E5EB,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100811,094617,20100816,235000.00,98.993,,,,,20100811,225253,1.00
40F2A3E055E52D90,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,094625,20100816,50000.00,107.779,,,,,20100811,225253,1.00
C29944E219C14CD3,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100811,094600,20100816,10000.00,93.968,,,,,20100811,225253,1.00
70DA1C8C34BE38FE,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,094625,20100816,50000.00,107.779,,,,,20100811,225253,1.00
C0C384569026D68F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,094639,20100816,5000.00,100.350,0.884,,,,20100811,225253,1.00
1C448A99743342AA,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,094632,20100908,10000.00,101.375,3.235,,,,20100811,225253,1.00
131BEAF7CF55614E,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100811,094636,20100816,50000.00,71.863,4.240,,,,20100811,225253,1.00
B1E71DA64101EA92,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100811,094637,20100816,10000.00,103.311,4.500,,,,20100811,225253,1.00
9595183544DDA452,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,094632,20100908,10000.00,99.625,,,,,20100811,225253,1.00
D24C680FB15675C4,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100811,094636,20100816,50000.00,71.363,,,,,20100811,225253,1.00
C6759AE9AAA5C98C,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,094641,20100819,75000.00,104.872,,,,,20100811,225254,1.00
2F147CFCA33188F7,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100811,094645,20100816,10000.00,103.095,4.471,,,,20100811,225254,1.00
92A972BD4F785AB4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,094634,20100816,5000.00,108.191,6.770,,,,20100811,225254,1.00
75BFDABAEB470729,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,094612,20100819,5000.00,103.580,2.070,,,,20100811,225254,1.00
E8D0574EFDFD24FC,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,094635,20100819,75000.00,105.872,3.303,,,,20100811,225254,1.00
DB58BD7ED26B4AD6,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,094614,20100819,5000.00,103.580,,,,,20100811,225254,1.00
6DF776D99BAE923D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,094540,20100816,250000.00,72.921,,P,,,20100811,225254,1.00
3C852F3D49A1CF2F,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100811,092055,20100819,1MM+,120.516,,,,,20100811,225254,1.00
94F692C64040B5AF,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100811,094649,20100816,100000.00,96.874,1.500,,,,20100811,225254,1.00
432E84EF73F92BA8,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100811,094649,20100816,100000.00,96.499,,,,,20100811,225254,1.00
993B6A746B1AB62C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,094700,20100816,20000.00,99.000,5.562,,,,20100811,225254,1.00
70FB12171D799753,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,094701,20100816,5000.00,101.500,4.273,,,,20100811,225254,1.00
9E6A091C97FD17AF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,094629,20100816,30000.00,102.000,4.740,,,,20100811,225254,1.00
37FDD0A9D287D954,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100811,094635,20100816,835000.00,117.627,1.000,,,,20100811,225254,1.00
573A76E383B7BD88,S,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20100811,094700,20100816,15000.00,114.064,3.000,,,,20100811,225254,1.00
633DE835434B5E9A,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100811,094653,20100816,50000.00,74.913,3.550,,,,20100811,225254,1.00
09EFB12D5B261A82,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100811,094655,20100816,10000.00,108.500,3.692,,,,20100811,225254,1.00
44425F9C0E28BD68,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100811,094210,20100813,25000.00,83.500,0.865,,,,20100811,225254,1.00
38D21F4AC6B63B7C,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,094439,20100813,30000.00,68.000,9.658,,,,20100811,225254,1.00
073080C2D01DE4BB,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100811,094702,20100816,10000.00,102.010,4.001,,,,20100811,225254,1.00
0988116CF19AA0AC,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100811,094650,20100816,25000.00,103.311,4.500,,,,20100811,225254,1.00
B0B9341C54C1F420,D,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,094439,20100813,30000.00,69.875,,,,,20100811,225254,1.00
A29F391B88BD085A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,094400,20100816,100000.00,100.984,1.501,,,,20100811,225254,1.00
97AF014732D69904,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,094704,20100818,50000.00,101.582,4.800,,,,20100811,225254,1.00
7D8A1F8D5A240167,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100811,094702,20100816,10000.00,101.000,,,,,20100811,225254,1.00
A7AEDE3A0B584381,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,094715,20100816,55000.00,89.300,4.140,,,,20100811,225254,1.00
2492C01A51392E01,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,094651,20100816,10000.00,102.642,4.057,,,,20100811,225254,1.00
D19D8EEF1FF34280,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100811,094635,20100816,5000.00,98.000,,,,,20100811,225254,1.00
240E92991BFD1A55,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,094433,20100816,25000.00,90.400,,,,,20100811,225254,1.00
25B8B85A5A86E2EB,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100811,094712,20100816,5000.00,85.685,5.796,,,,20100811,225254,1.00
282F66E7167460D2,S,109853N31,BRISTOL CONN ,20090215,2.375,20160215,,,20100811,094712,20100816,30000.00,103.875,1.635,,,,20100811,225254,1.00
0C994904CBBD1800,S,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100811,094720,20100816,10000.00,106.883,1.717,,,,20100811,225254,1.00
287B396A898086BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094725,20100816,100000.00,95.245,,,,,20100811,225254,1.00
5A9B36615F3E5D53,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100811,094720,20100816,10000.00,105.825,,,,,20100811,225254,1.00
8A3980AF19CE1EC5,P,246428XD3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20260701,,,20100811,094730,20100816,5000.00,108.759,3.826,,,,20100811,225254,1.00
DE1F94D9242FBCAE,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100811,094729,20100816,20000.00,102.411,4.500,,,,20100811,225254,1.00
5611AE08C8C7081C,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,094600,20100816,200000.00,100.977,,,,,20100811,225254,1.00
70B0401B02202464,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,094700,20100818,50000.00,101.582,,,,,20100811,225254,1.00
007F0E03B851047C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,094312,20100816,10000.00,95.750,5.367,,,,20100811,225254,1.00
0431261B330CEE93,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,,,20100811,094509,20100816,145000.00,100.389,4.550,,,,20100811,225254,1.00
7AA64BE3941213CA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,094740,20100818,10000.00,101.120,4.608,,,,20100811,225254,1.00
DECC6B8C716581FF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,094735,20100816,50000.00,108.705,3.077,,,,20100811,225254,1.00
A34ED6A65CD6759C,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100811,094501,20100816,575000.00,99.636,,P,,,20100811,225254,1.00
AECFFD4C0BF85A59,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,094624,20100816,500000.00,104.872,,S,,,20100811,225254,1.00
FB2929365FB379D0,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100811,094326,20100816,220000.00,98.796,,P,,,20100811,225254,1.00
69764B594E542FDF,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100811,094753,20100816,50000.00,123.523,1.515,,,,20100811,225254,1.00
48FEBDC9B8AD6FA3,S,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20100811,094749,20100816,25000.00,105.845,0.552,,,,20100811,225254,1.00
F57B030234DF6F2B,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100811,094728,20100816,175000.00,110.920,3.680,,,,20100811,225254,1.00
EC53F62084464DE8,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,094000,20100816,5000.00,122.500,,,,,20100811,225254,1.00
F7C888D96AAD3614,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,094000,20100816,5000.00,121.900,4.290,,,,20100811,225254,1.00
F44A8A0E33E16E33,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,094747,20100817,50000.00,101.402,3.274,,,,20100811,225254,1.00
0CDFC4EE9951E38A,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,094747,20100817,50000.00,99.652,,,,,20100811,225254,1.00
5C5A377AB2FB382F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,094754,20100816,10000.00,66.125,7.965,,,,20100811,225254,1.00
828686C43C324D02,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100811,094745,20100816,25000.00,104.280,2.400,,,,20100811,225254,1.00
01BED5048F080F16,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100811,094600,20100816,25000.00,108.242,3.950,,,,20100811,225254,1.00
5AB79A2D33CC9E04,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100811,094753,20100816,10000.00,108.500,3.692,,,,20100811,225254,1.00
364E5F598D29B6B2,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,094640,20100816,35000.00,98.600,,,,,20100811,225254,1.00
B1867353692A4FDA,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,094751,20100902,25000.00,109.862,3.772,,,,20100811,225254,1.00
33C4723E04CEB017,P,898711RC2,TUCSON ARIZ SER D,19910401,9.750,20110701,,,20100811,094700,20100816,100000.00,107.839,0.745,,,,20100811,225254,1.00
3A03B860ADA9AB9F,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100811,094754,20100816,10000.00,105.375,5.422,,,,20100811,225254,1.00
578D81BC63BFA7A7,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,094751,20100902,25000.00,107.862,,,,,20100811,225254,1.00
73DD0469F4663581,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100811,094806,20100830,25000.00,98.614,0.658,,,,20100811,225254,1.00
8B88921CF5F0164A,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100811,094544,20100816,1MM+,101.800,,,,,20100811,225254,1.00
A32327D53D97D625,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100811,094747,20100816,100000.00,107.274,3.944,,,,20100811,225254,1.00
8DFAEC18DBF5B4FF,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100811,094758,20100820,20000.00,105.310,1.952,,,,20100811,225254,1.00
2E0E446C4719DCC3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100811,094759,20100816,1MM+,103.745,6.404,,,,20100811,225254,1.00
F8DEE87767F602B9,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100811,093400,20100913,1MM+,62.545,,,,,20100811,225254,1.00
A23AC3C5A993C653,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100811,094618,20100816,5000.00,98.500,,,,,20100811,225254,1.00
FED61B0EC5A7C4D8,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100811,094758,20100820,20000.00,104.060,,,,,20100811,225254,1.00
BC2A15BBB8CD17F3,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100811,094813,20100816,10000.00,102.190,4.347,,,,20100811,225254,1.00
712100B5D743FD31,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,094813,20100816,20000.00,100.801,4.339,,,,20100811,225254,1.00
A991E1F5EF65C90F,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100811,094813,20100816,5000.00,104.500,4.301,,,,20100811,225254,1.00
9ADF417B78947AE6,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100811,094807,20100816,45000.00,104.449,1.760,,,,20100811,225254,1.00
DCC7EE33DC6E9267,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100811,094808,20100816,10000.00,104.440,2.100,,,,20100811,225254,1.00
1EAB2D9DA564055C,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100811,094809,20100816,25000.00,70.104,5.479,,,,20100811,225254,1.00
9BE04C43AF4B9A73,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20100811,094812,20100812,15000.00,102.635,2.154,,,,20100811,225254,1.00
2586913A56A0B16F,P,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100811,094818,20100816,40000.00,108.324,2.425,,,,20100811,225254,1.00
C55240F8DFABC0C6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,094823,20100816,25000.00,101.375,4.276,,,,20100811,225254,1.00
72B310D605B19BF2,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094824,20100816,30000.00,51.754,6.698,,,,20100811,225254,1.00
3A56C1F389177AF2,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,094811,20100831,25000.00,101.329,3.836,,,,20100811,225254,1.00
3F7113C6C8EFF196,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100811,094700,20100816,25000.00,109.220,,,,,20100811,225254,1.00
443EB83C7B1E75A9,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100811,094833,20100816,5000.00,99.875,5.110,,,,20100811,225254,1.00
6A50CCB7A473A9C4,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100811,094830,20100816,10000.00,114.000,2.918,,,,20100811,225254,1.00
A4C82CA4A826CAF0,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100811,094819,20100816,15000.00,110.995,2.470,,,,20100811,225254,1.00
AB5337210C307B6C,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,094814,20100831,25000.00,98.618,,,,,20100811,225254,1.00
3CE6E4442CA685FC,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100811,094356,20100816,20000.00,94.231,,,,,20100811,225254,1.00
C104DD7C0D3DE173,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,094833,20100826,20000.00,100.097,2.988,,,,20100811,225254,1.00
6E4586607B5EE291,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100811,094700,20100816,25000.00,109.345,0.710,,,,20100811,225254,1.00
E33917F061D3D590,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,094424,20100816,15000.00,73.625,6.565,,,,20100811,225254,1.00
17D8AEA6D3DCA622,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,094830,20100816,10000.00,99.750,4.394,,,,20100811,225254,1.00
54BE2596A289C55A,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094824,20100816,30000.00,50.754,,,,,20100811,225254,1.00
E575990AABDC68AE,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,094830,20100816,10000.00,98.393,,,,,20100811,225254,1.00
FE59CE77F46D5700,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,094800,20100816,20000.00,105.555,,,,,20100811,225254,1.00
ED08CE8BD1193ED4,S,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100811,094800,20100816,2000.00,106.720,2.819,,,,20100811,225254,1.00
E9A309C4CDD1A744,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,094804,20100816,1MM+,102.089,,,,,20100811,225254,1.00
D11D8DE818B3E4E4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094844,20100819,25000.00,103.250,5.824,,,,20100811,225254,1.00
2F746FC875360E5E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,094844,20100831,25000.00,102.250,5.354,,,,20100811,225254,1.00
4E37CA8095820DA4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,094846,20100818,20000.00,102.500,4.440,,,,20100811,225254,1.00
D00C848C31FE88E2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,094840,20100816,20000.00,105.698,6.321,,,,20100811,225254,1.00
374E5A67B8A5AAB2,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100811,094800,20100816,100000.00,106.305,1.094,,,,20100811,225254,1.00
F7DC7AEC98677270,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,094722,20100816,20000.00,105.805,,,,,20100811,225254,1.00
9689A9B59FE12378,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100811,094831,20100817,5000.00,103.050,4.051,,,,20100811,225254,1.00
EE8283CEAFAB4FFD,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,094843,20100826,20000.00,100.097,,,,,20100811,225254,1.00
CA296A9E109668C5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094850,20100819,10000.00,103.250,5.824,,,,20100811,225254,1.00
6B1CC78D08E07F11,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100811,094849,20100816,50000.00,103.305,3.411,,,,20100811,225254,1.00
816D0E4CF96A5862,S,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100811,094612,20100816,350000.00,104.550,2.000,,,,20100811,225254,1.00
B8C257393C78A608,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100811,094849,20100816,50000.00,101.305,,,,,20100811,225254,1.00
468B038E34828EFB,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,094524,20100816,50000.00,107.679,,,,,20100811,225254,1.00
AA4CB50A4FF2A9B9,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,094840,20100812,400000.00,104.433,,,,,20100811,225254,1.00
B0729D40BD519C0F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,094902,20100816,30000.00,105.250,5.825,,,,20100811,225254,1.00
C5677D5861586807,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,094903,20100819,30000.00,103.250,5.824,,,,20100811,225254,1.00
422C339CF0182BCF,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100811,094859,20100816,25000.00,107.250,3.266,,,,20100811,225254,1.00
1CD1BB0B09BC2289,S,546585EK2,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20141101,,,20100811,094722,20100816,1000000.00,112.772,0.900,,,,20100811,225254,1.00
C0857861C6C55E31,S,546585EK2,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20141101,,,20100811,094753,20100816,1MM+,112.772,0.900,,,,20100811,225254,1.00
D83F2C1B177F2566,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,094911,20100813,5000.00,101.000,4.351,,,,20100811,225254,1.00
BF8F777E5FD8A0BB,D,402748FR3,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20240501,,,20100811,094800,20100816,100000.00,114.868,,,,,20100811,225254,1.00
E9EC54BB31B7DDE9,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100811,092434,20100816,75000.00,109.767,,,,,20100811,225254,1.00
72EC6939C2A6C47C,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100811,094429,20100816,20000.00,103.240,,,,,20100811,225254,1.00
BEB6D4A1A7A64FAE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,094548,20100816,365000.00,81.490,,,,,20100811,225254,1.00
6CD4FAAD9364A5F3,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100811,094904,20100816,5000.00,101.525,4.145,,,,20100811,225254,1.00
9D040BE0EAEAD97F,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100811,094643,20100816,10000.00,110.780,,,,,20100811,225254,1.00
1F40EB51F3092EDF,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100811,094857,20100816,5000.00,101.325,,,,,20100811,225254,1.00
7BC7A81FDBFABAAE,S,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100811,094753,20100830,450000.00,109.245,2.550,,,,20100811,225254,1.00
D933A2655A630008,S,986369AA4,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,0.800,20111215,Y,,20100811,094714,20100908,25000.00,100.000,0.800,,,Y,20100811,225254,1.00
411A48DF32A32C90,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100811,094856,20100816,50000.00,85.500,7.098,,,,20100811,225254,1.00
88425ED204154E12,P,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100811,094900,20100816,40000.00,102.415,1.708,,,,20100811,225254,1.00
536C0082A028DE07,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,093700,20100816,300000.00,99.425,,,,,20100811,225254,1.00
F8115348BCD61283,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100811,094926,20100816,10000.00,87.120,7.320,,,,20100811,225254,1.00
D3C1089F7A9F6753,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,094848,20100819,500000.00,98.250,,P,,,20100811,225254,1.00
C30FC9C424A5CE30,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,094849,20100816,250000.00,103.092,,S,,,20100811,225254,1.00
9BA0925E08BF94B1,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100811,094830,20100816,20000.00,105.100,,,,,20100811,225254,1.00
40A66D00A179835F,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094922,20100816,5000.00,50.914,6.867,,,,20100811,225254,1.00
5499BB15635244D2,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100811,094924,20100816,10000.00,112.716,2.459,,,,20100811,225254,1.00
DB7A9A93DF48D5E1,S,866407C49,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20130601,,,20100811,094700,20100816,50000.00,111.335,0.880,,,,20100811,225254,1.00
AB509D9D896DFAE9,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,094922,20100816,5000.00,50.754,,,,,20100811,225254,1.00
A195D9E1E180FFDE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100811,094932,20100816,5000.00,101.997,1.624,,,,20100811,225254,1.00
52D60414E4385CBA,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100811,094936,20100816,100000.00,97.625,5.178,,,,20100811,225254,1.00
F8B3175287F46DD2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,094900,20100816,60000.00,95.194,5.299,,,,20100811,225254,1.00
E4D84A18CA96647E,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100811,093300,20100913,1MM+,66.229,,,,,20100811,225254,1.00
EC9F2D2EBD073F94,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100811,094630,20100816,220000.00,98.871,,S,,,20100811,225254,1.00
18EADC0507308BA0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,094940,20100816,25000.00,100.000,4.499,,,,20100811,225254,1.00
F013937BD12E6986,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,094943,20100818,30000.00,102.500,4.440,,,,20100811,225254,1.00
D056531A9CF9FD7E,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100811,094800,20100816,20000.00,105.225,0.910,,,,20100811,225254,1.00
89F8B605EAD232F2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100811,094852,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
04659B4B0124EA9D,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,094944,20100816,30000.00,108.042,3.802,,,,20100811,225254,1.00
C176CEFE4F49E118,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100811,094949,20100816,100000.00,102.795,3.951,,,,20100811,225254,1.00
20DA74BD0919513E,D,376038EW1,GILPIN CNTY COLO SCH DIST REF,20050405,5.250,20131215,,,20100811,094829,20100816,60000.00,113.886,,,,,20100811,225254,1.00
8148E09CF9078CC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,094947,20100816,25000.00,97.278,7.259,,,,20100811,225254,1.00
836968B0DEC9EBB4,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,094941,20100818,25000.00,101.743,2.802,,,,20100811,225254,1.00
CEDDFFD3F24EF419,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,094941,20100818,25000.00,99.993,,,,,20100811,225254,1.00
0655FC1BBB94D51F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,094954,20100813,60000.00,105.750,4.241,,,,20100811,225254,1.00
0D95DC7541A69463,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100811,093349,20100817,15000.00,99.964,3.378,,,,20100811,225254,1.00
100234DC8032ABEE,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,094956,20100824,10000.00,103.275,4.903,,,,20100811,225254,1.00
4E59909C23163441,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100811,094929,20100816,25000.00,102.336,3.800,,,,20100811,225254,1.00
467B9925EFF92A1C,D,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100811,094900,20100816,50000.00,103.214,,,,,20100811,225254,1.00
55FEBB0E6FE899C8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,095007,20100818,10000.00,101.000,4.624,,,,20100811,225254,1.00
285FA4AEF091EF6B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,095008,20100818,10000.00,99.141,4.180,,,,20100811,225254,1.00
68C130DDAAEB4CF9,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100811,094958,20100816,10000.00,117.250,2.188,,,,20100811,225254,1.00
550FA2090EF29CB3,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100811,094739,20100816,10000.00,99.445,,,,,20100811,225254,1.00
66CCCFFDCDC24A93,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100811,094700,20100816,10000.00,100.869,4.750,,,,20100811,225254,1.00
3F5F3F7768F9C4A5,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100811,094955,20100816,45000.00,57.783,4.250,,,,20100811,225254,1.00
F09A6BC5CE274A04,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100811,094942,20100816,20000.00,99.500,5.533,,,,20100811,225254,1.00
12508F799644D20C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100811,094928,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
1F4442A735A44422,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,095000,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
360149042B21D972,D,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100811,094955,20100816,45000.00,56.782,,,,,20100811,225254,1.00
406BA917F69CA495,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,094956,20100816,475000.00,103.217,,P,,,20100811,225254,1.00
C88B061F88B874ED,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100811,094800,20100816,25000.00,107.992,,,,,20100811,225254,1.00
D210E5558356A901,S,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100811,095013,20100816,50000.00,107.462,3.288,,,,20100811,225254,1.00
0D13996A56545045,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,094959,20100816,25000.00,101.896,5.000,,,,20100811,225254,1.00
678109E41471DC54,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100811,095009,20100816,20000.00,100.000,5.611,,,,20100811,225254,1.00
BD59A667FEB3D7B1,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,095011,20100816,30000.00,113.888,3.237,,,,20100811,225254,1.00
3E8EF8474CC08ED2,P,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100811,095015,20100816,50000.00,103.114,3.574,,,,20100811,225254,1.00
CD3D8FF0C9867E78,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,094815,20100816,125000.00,109.654,,,,,20100811,225254,1.00
A2D7846CD4539E55,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,095004,20100816,250000.00,101.401,4.072,,,,20100811,225254,1.00
EF8D5137EB7435BA,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100811,095008,20100816,25000.00,100.867,4.450,,,,20100811,225254,1.00
B613EA4E838CDFAC,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,094925,20100816,125000.00,109.654,0.900,,,,20100811,225254,1.00
BA610003A24CEC4A,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,095004,20100819,5000.00,103.580,2.070,,,,20100811,225254,1.00
0E841583DB83A88E,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,095005,20100819,5000.00,103.580,,,,,20100811,225254,1.00
44FAAB635C380A0A,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,095019,20100816,30000.00,112.536,,,,,20100811,225254,1.00
DB564ECA3EE4B132,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,,,20100811,094957,20100816,1MM+,105.911,1.730,,,,20100811,225254,1.00
DF7E425A8914357D,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100811,095019,20100816,50000.00,107.212,3.833,,,,20100811,225254,1.00
A4B1EAF7B32C97B2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,095022,20100816,5000.00,96.250,6.950,,,,20100811,225254,1.00
346EB6630E7CB27A,S,713567EL5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20140201,,,20100811,095002,20100816,100000.00,109.813,1.100,,,,20100811,225254,1.00
F32124A1C63575EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,095030,20100816,10000.00,102.888,6.000,,,,20100811,225254,1.00
5F7001597278F96F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,095028,20100816,200000.00,100.884,1.651,,,,20100811,225254,1.00
0D53D6BA285EC082,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100811,094011,20100816,15000.00,39.000,,S,,,20100811,225254,1.00
103B595833F97F54,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100811,094054,20100816,15000.00,38.000,,P,,,20100811,225254,1.00
685C7EA65A2C2F58,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100811,095028,20100816,50000.00,101.300,5.324,,,,20100811,225254,1.00
EDBD1846B1E51E4D,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100811,095029,20100816,20000.00,102.400,4.079,,,,20100811,225254,1.00
81649025A9C6C521,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,093556,20100816,25000.00,105.403,,,,,20100811,225254,1.00
E9EFCE915D10D2D5,S,986369AB2,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.000,20121215,Y,,20100811,094716,20100908,40000.00,100.000,1.000,,,Y,20100811,225254,1.00
E7C77B1885909853,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100811,094910,20100813,10000.00,102.080,4.271,,,,20100811,225254,1.00
FED47DB34EC15EC6,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100811,094910,20100813,10000.00,102.580,,,,,20100811,225254,1.00
46E500235D6B91DB,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,095045,20100816,20000.00,100.000,3.250,,,,20100811,225254,1.00
8993F61B5CC15822,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100811,095035,20100816,20000.00,106.275,3.782,,,,20100811,225254,1.00
945C805BC0D3CF90,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,095040,20100816,10000.00,105.594,4.597,,,,20100811,225254,1.00
6506BC2588E5EE72,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095041,20100816,10000.00,104.813,3.651,,,,20100811,225254,1.00
111957A8959D766F,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095041,20100816,10000.00,102.812,,,,,20100811,225254,1.00
5775026D9097E79A,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095041,20100816,10000.00,102.800,,,,,20100811,225254,1.00
78560953587B786E,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100811,094505,20100816,645000.00,106.187,,S,,,20100811,225254,1.00
C4A8EC48B4A47A30,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100811,094949,20100816,50000.00,116.546,1.470,,,,20100811,225254,1.00
1C31AE5524BC15AB,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100811,094949,20100816,50000.00,116.546,1.470,,,,20100811,225254,1.00
C466A4B87C825C9A,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,095032,20100816,5000.00,100.518,4.866,,,,20100811,225254,1.00
01F034F245ED1C74,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100811,095043,20100816,25000.00,89.000,6.775,,,,20100811,225254,1.00
599595279C835168,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,095052,20100812,5000.00,100.000,,,,,20100811,225254,1.00
C54F1349179EBDB6,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095054,20100816,10000.00,104.813,3.651,,,,20100811,225254,1.00
817305CFAA543718,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100811,095055,20100813,15000.00,37.700,14.645,,,,20100811,225254,1.00
AD098440C0460552,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,095024,20100825,110000.00,95.705,5.300,,,,20100811,225254,1.00
4418B1534B88B302,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,095032,20100816,5000.00,99.032,,,,,20100811,225254,1.00
9194120F6A529709,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100811,095010,20100816,50000.00,107.237,,,,,20100811,225254,1.00
C81CA25D22D1DBF1,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100811,094951,20100816,50000.00,107.362,,,,,20100811,225254,1.00
704449E8758842C3,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095054,20100816,10000.00,102.812,,,,,20100811,225254,1.00
A39D6D9E4A186998,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,095054,20100816,10000.00,102.801,,,,,20100811,225254,1.00
732B2062F8E6063B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,095100,20100816,10000.00,105.250,6.102,,,,20100811,225254,1.00
D7E5FAAF519CFBAF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,095057,20100816,5000.00,100.250,4.296,,,,20100811,225254,1.00
2CC9E84685A8A9FB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,095104,20100816,50000.00,108.705,3.077,,,,20100811,225254,1.00
4C8E8CFC74A466E6,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095026,20100816,250000.00,121.936,1.964,,,,20100811,225254,1.00
FDEC760EA3A00808,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,095030,20100831,100000.00,100.000,3.999,,,,20100811,225254,1.00
5F5794027C54E7CA,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100811,095043,20100816,25000.00,102.336,3.800,,,,20100811,225254,1.00
6000FFFDEFA1CDCD,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,094754,20100816,10000.00,101.375,,,,,20100811,225254,1.00
708E75AE8963FD09,S,414004T43,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20111001,,,20100811,094900,20100816,50000.00,103.863,0.550,,,,20100811,225254,1.00
7077388E4154B19D,S,343487A20,FLOWER MOUND TEX REF,20100801,2.250,20180301,Y,,20100811,095047,20100901,575000.00,100.689,2.150,,,,20100811,225254,1.00
2C8C06AD8B277F4D,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,095051,20100813,500000.00,99.145,,S,,,20100811,225254,1.00
E44CDDD8E197D7CB,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,095113,20100816,5000.00,98.390,5.136,,,,20100811,225254,1.00
74E085D8B3DAC1C0,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,095114,20100816,1MM+,119.529,,,,,20100811,225254,1.00
9BB0721421F8FB12,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,095108,20100816,15000.00,106.239,,,,,20100811,225254,1.00
F2B8FBF4ED087094,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100811,095108,20100816,15000.00,108.102,2.936,,,,20100811,225254,1.00
68F37C7D3B06B026,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095108,20100816,10000.00,102.000,8.202,,,,20100811,225254,1.00
159293F136A56668,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100811,095108,20100816,5000.00,101.375,4.783,,,,20100811,225254,1.00
F0CCA23DEACE0785,S,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100811,095054,20100816,50000.00,112.042,1.850,,,,20100811,225254,1.00
CBD8CFE2FEBAEBF3,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,095029,20100816,10000.00,104.344,,,,,20100811,225254,1.00
EEF3317CDFB5F264,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100811,095018,20100816,20000.00,99.244,,,,,20100811,225254,1.00
9B343A5361D1E338,P,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100811,095113,20100816,5000.00,100.438,4.156,,,,20100811,225254,1.00
E02D81BC8AEC3069,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095114,20100816,25000.00,102.000,8.202,,,,20100811,225254,1.00
5FDE9459332DA744,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100811,095114,20100816,25000.00,96.500,4.813,,,,20100811,225254,1.00
7E7F2645134DC45A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,095122,20100816,60000.00,98.487,5.230,,,,20100811,225254,1.00
6D39E3C38A6BEFDA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095120,20100816,45000.00,102.000,8.202,,,,20100811,225254,1.00
B9BADFA068688485,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100811,095120,20100816,10000.00,100.290,4.174,,,,20100811,225254,1.00
2EBC92EFE97F5D0B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,095122,20100816,60000.00,96.612,,,,,20100811,225254,1.00
590862D61A6E9B09,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,095103,20100816,25000.00,100.001,5.249,,,,20100811,225254,1.00
6E9EF056E1F5BBB5,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100811,095120,20100816,10000.00,101.557,,,,,20100811,225254,1.00
3787C025556FCA9C,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,,,20100811,095120,20100816,5000.00,99.995,4.250,,,Y,20100811,225254,1.00
455C28D97AF1CEC5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,094900,20100816,1MM+,99.676,4.520,,,,20100811,225254,1.00
795C47CA1BA441AD,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,095122,20100816,110000.00,100.276,,,,,20100811,225254,1.00
5D2D14E326556995,P,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100811,095130,20100816,10000.00,102.500,3.030,,,,20100811,225254,1.00
C6AF9569DCA75CF2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100811,095054,20100816,25000.00,89.000,6.775,,,,20100811,225254,1.00
90DA8B8489F59113,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,095013,20100816,100000.00,78.568,5.240,,,,20100811,225254,1.00
6240C96038C4B514,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100811,095111,20100816,10000.00,100.097,4.988,,,,20100811,225254,1.00
8666999EE75D55CD,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100811,095111,20100816,10000.00,99.997,,,,,20100811,225254,1.00
030646828521A99C,D,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100811,094718,20100816,50000.00,123.291,,,,,20100811,225254,1.00
7727E052E6CC1DAC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,095139,20100816,5000.00,99.250,6.692,,,,20100811,225254,1.00
A1AF44AA2DA3ACAF,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100811,095101,20100813,200000.00,107.273,0.516,,,,20100811,225254,1.00
0214FDA702FCF1BE,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,095132,20100816,110000.00,102.127,3.862,,,,20100811,225254,1.00
6371219BB465ACC5,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20100811,095131,20100816,10000.00,100.555,4.141,,,,20100811,225254,1.00
C7E3E495C0D5519C,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100811,095140,20100816,250000.00,101.553,3.917,,,,20100811,225254,1.00
53EDB7FDD7875E6E,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,095141,20100816,25000.00,113.079,1.295,,,,20100811,225254,1.00
F139CD8044E6549C,S,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20100811,095140,20100816,15000.00,106.766,0.800,,,,20100811,225254,1.00
0E91A4317F471587,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,095141,20100816,25000.00,112.254,,,,,20100811,225254,1.00
21DD5E9EF83A9C60,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100811,095111,20100816,20000.00,81.309,,,,,20100811,225254,1.00
D100230ED0D4D459,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100811,095016,20100816,20000.00,99.494,,,,,20100811,225254,1.00
DFE0945D82FBFD72,P,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100811,095144,20100816,5000.00,97.500,4.691,,,,20100811,225254,1.00
A31DC689A873714C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095140,20100816,45000.00,91.813,6.230,,,,20100811,225254,1.00
D0AE35780A00AD25,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095141,20100816,10000.00,91.813,6.230,,,,20100811,225254,1.00
1CA1A1405ED30B24,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095143,20100816,15000.00,91.813,6.230,,,,20100811,225254,1.00
6FABBEF2E7730911,S,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100811,095143,20100816,10000.00,102.750,3.419,,,,20100811,225254,1.00
D89FFAD1E9E58D99,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100811,095146,20100816,60000.00,109.723,0.990,,,,20100811,225254,1.00
43D678E975DE4C64,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100811,095103,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
CE93A08244241815,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100811,095152,20100816,10000.00,105.179,1.506,,,,20100811,225254,1.00
45A67B50A406F9FD,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100811,094901,20100816,575000.00,99.696,,S,,,20100811,225254,1.00
DD5591077C28AD0B,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,095131,20100816,35000.00,105.886,,,,,20100811,225254,1.00
D55514B3B1562E62,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100811,095154,20100816,5000.00,100.000,5.048,,,,20100811,225254,1.00
6AA7019B9C926D30,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,095153,20100816,15000.00,99.500,4.780,,,,20100811,225254,1.00
0C5408A23C3CC06F,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,094751,20100816,1MM+,119.589,,,,,20100811,225254,1.00
FD825EBF3C74BC7E,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100811,094859,20100816,50000.00,122.958,1.600,,,,20100811,225254,1.00
26AD1362935A18DE,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,095158,20100816,50000.00,108.672,2.583,,,,20100811,225254,1.00
AC19148F5D9F847F,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095136,20100816,35000.00,101.833,2.767,,,,20100811,225254,1.00
ECD5D57126DE7D28,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,094817,20100816,10000.00,101.375,4.363,,,,20100811,225254,1.00
206FF87B81F3CC6C,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,095052,20100816,1MM+,30.671,6.819,,,,20100811,225254,1.00
047ACB6B7183D511,S,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095154,20100816,10000.00,101.405,0.920,,,,20100811,225254,1.00
8405786DEA38DFB6,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100811,094610,20100816,10000.00,94.168,,,,,20100811,225254,1.00
36E04A84EAD20C10,S,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095159,20100816,15000.00,101.405,0.920,,,,20100811,225254,1.00
2228179DC9BF46B6,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,095201,20100820,25000.00,102.250,2.697,,,,20100811,225254,1.00
D15248B33EBF947D,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100811,095100,20100816,50000.00,120.488,2.080,,,,20100811,225254,1.00
946E35070CF6777F,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095136,20100812,35000.00,101.733,,,,,20100811,225254,1.00
4CB164C8D2A7A26C,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100811,095158,20100819,15000.00,96.561,5.250,,,,20100811,225254,1.00
929371C67C12ED0A,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095154,20100816,10000.00,101.405,,,,,20100811,225254,1.00
6B2D70B7A872C0C3,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100811,095205,20100816,5000.00,100.000,5.134,,,,20100811,225254,1.00
85E5F320C744A54D,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100811,095159,20100816,15000.00,101.405,,,,,20100811,225254,1.00
F0D966EEE826DA06,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,095201,20100820,25000.00,100.750,,,,,20100811,225254,1.00
B183DE71BBB0A8B2,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100811,095203,20100816,10000.00,95.187,,,,,20100811,225254,1.00
65EF42FA577B248F,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100811,095200,20100816,45000.00,80.264,2.768,,,,20100811,225254,1.00
CE722104476E98DC,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100811,095212,20100816,20000.00,98.625,5.408,,,,20100811,225254,1.00
1903401D27CB3BF5,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100811,095200,20100816,25000.00,65.883,4.235,,,,20100811,225254,1.00
EA52B6D07ADB75BA,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100811,095209,20100816,10000.00,107.921,3.179,,,,20100811,225254,1.00
4810E0911E81D067,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100811,095207,20100816,20000.00,102.053,4.250,,,,20100811,225254,1.00
EC20975C29B098B6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100811,095140,20100816,60000.00,100.000,5.899,,,,20100811,225254,1.00
1A2AF108AFB3814C,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100811,095100,20100816,25000.00,65.783,,,,,20100811,225254,1.00
CC7D2A37DCFC8E2F,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20100811,095208,20100812,15000.00,101.440,1.051,,,,20100811,225254,1.00
D19287606982FCC9,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100811,095211,20100820,10000.00,91.043,6.000,,,,20100811,225254,1.00
04883A614CB32D28,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100811,094905,20100816,25000.00,109.446,2.430,,,,20100811,225254,1.00
41D49661B4D3F37D,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095215,20100816,10000.00,74.375,6.485,,,,20100811,225254,1.00
ACC31E7C0ADDB1A5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,094005,20100816,630000.00,98.110,,,,,20100811,225254,1.00
8AA6ADD0CAC5085A,S,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20100811,095200,20100816,20000.00,107.625,3.019,,,,20100811,225254,1.00
D0C0054542F821B7,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100811,095216,20100816,10000.00,107.722,1.250,,,,20100811,225254,1.00
FE599B256481980E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,095219,20100816,30000.00,101.645,4.250,,,,20100811,225254,1.00
6EA231942BD03296,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,095107,20100819,500000.00,98.325,,S,,,20100811,225254,1.00
3ADA437871ED07CA,S,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100811,095224,20100816,100000.00,108.277,0.722,,,,20100811,225254,1.00
B12E3539B9647262,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100811,095145,20100811,1MM+,100.000,,,,,20100811,225254,1.00
05F1C383B2C89381,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,095226,20100816,10000.00,103.798,3.911,,,,20100811,225254,1.00
41F8F2E3B8322DCD,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,095127,20100816,25000.00,105.244,,,,,20100811,225254,1.00
4324CE5F8326B860,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100811,095154,20100816,30000.00,118.310,,,,,20100811,225254,1.00
9029608464CB5735,D,755672CK6,READINGTON TWP N J BRD ED ,20020701,4.650,20200715,,,20100811,095131,20100816,15000.00,107.245,,,,,20100811,225254,1.00
C5EDB02416524C67,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,095226,20100816,10000.00,102.771,,,,,20100811,225254,1.00
1D6AC35970C309BB,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100811,095203,20100816,10000.00,95.237,1.784,,,,20100811,225254,1.00
762503CDB5EC49B2,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095200,20100816,40000.00,121.936,1.964,,,,20100811,225254,1.00
77D65868E0B88420,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100811,095203,20100816,10000.00,95.187,,,,,20100811,225254,1.00
CF83E0F3EEAC78C9,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,095155,20100816,30000.00,104.382,3.730,,,,20100811,225254,1.00
DDC1D236BC5D7E17,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095215,20100816,10000.00,73.875,,,,,20100811,225254,1.00
2A612E5781EB89A6,S,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20100811,095236,20100816,10000.00,107.390,1.200,,,,20100811,225254,1.00
4F8F2B795404C7A1,S,974518EV0,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20160101,,,20100811,095226,20100816,25000.00,82.986,3.500,,,,20100811,225254,1.00
6E3C2061EA86823E,S,755672CK6,READINGTON TWP N J BRD ED ,20020701,4.650,20200715,,,20100811,095100,20100816,15000.00,107.495,0.700,,,,20100811,225254,1.00
47F81C6ECA17CA81,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100811,095050,20100816,100000.00,102.550,,,,,20100811,225254,1.00
2276699DEFA8BC9D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,095144,20100816,15000.00,97.500,,,,,20100811,225254,1.00
40AD74C469AC846C,D,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100811,095003,20100816,15000.00,99.580,,,,,20100811,225254,1.00
9334156F868F9FE9,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100811,094722,20100816,1MM+,109.079,,,,,20100811,225254,1.00
1541AC33AA70AA7B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095100,20100812,35000.00,101.483,,,,,20100811,225254,1.00
FA445F495FA87F73,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,095136,20100819,20000.00,98.750,,,,,20100811,225254,1.00
91413ACB0DEFFB51,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,095134,20100812,35000.00,101.733,,,,,20100811,225254,1.00
6A79F5ED182AD4FC,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,095135,20100819,20000.00,99.000,,,,,20100811,225254,1.00
C43A9AE13603351C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100811,095200,20100816,5000.00,120.049,2.676,,,,20100811,225254,1.00
09B724EB6CF8F8B2,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100811,095239,20100816,25000.00,100.493,4.863,,,,20100811,225254,1.00
55825C3BB4EA2087,S,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095243,20100816,25000.00,100.982,0.622,,,,20100811,225254,1.00
671F6CEB820CF110,S,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095244,20100816,30000.00,100.982,0.622,,,,20100811,225254,1.00
945F2C539FEE55D0,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,095129,20100816,35000.00,107.136,3.176,,,,20100811,225254,1.00
8B0B87443CF5783D,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095243,20100816,25000.00,100.982,,,,,20100811,225254,1.00
6B21C6A71C08F7DD,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100811,095244,20100816,30000.00,100.982,,,,,20100811,225254,1.00
D1166A7A18F42B2D,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100811,095254,20100816,10000.00,46.588,5.002,,,,20100811,225254,1.00
BEEA66ECED58597C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,,,20100811,095248,20100816,30000.00,101.487,3.694,,,,20100811,225254,1.00
432507C2C5DA36B5,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100811,095253,20100816,40000.00,111.225,3.197,,,,20100811,225254,1.00
04C9EA305FFD731A,S,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100811,095252,20100816,25000.00,102.725,1.265,,,,20100811,225254,1.00
471BBFF3CB30453C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,095248,20100818,20000.00,104.435,4.000,,,,20100811,225254,1.00
53F0D1BDBC308513,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100811,095252,20100816,40000.00,109.500,,,,,20100811,225254,1.00
836F2774CB126BAC,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,095300,20100816,15000.00,104.989,4.000,,,,20100811,225254,1.00
4BE2E5C211056327,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,094501,20100831,225000.00,99.218,,P,,,20100811,225254,1.00
8F51FAB061E88679,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,094730,20100831,225000.00,99.318,,S,,,20100811,225254,1.00
8C3F5CCA1B914EED,S,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,095204,20100816,275000.00,114.427,0.800,,,,20100811,225254,1.00
10F9FEE820D16F38,S,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100811,095205,20100816,210000.00,114.427,0.800,,,,20100811,225254,1.00
1B7A0EDBB6184631,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,095301,20100816,5000.00,105.239,2.112,,,,20100811,225254,1.00
BBB5390C64ACA8F8,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100811,095200,20100812,150000.00,100.000,,,,,20100811,225254,1.00
FD5D2678C650D74B,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,095156,20100826,30000.00,100.000,4.500,,,,20100811,225254,1.00
3017382EFF91EFF5,S,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100811,095304,20100812,70000.00,111.718,0.766,,,,20100811,225254,1.00
874EC938833CE001,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,095301,20100816,10000.00,97.245,7.262,,,,20100811,225254,1.00
41716797BDEA61E2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,095305,20100816,10000.00,95.245,,,,,20100811,225254,1.00
F7A55490362BFAB8,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100811,095303,20100816,15000.00,93.974,5.578,,,,20100811,225254,1.00
1A448996D874D302,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100811,095231,20100816,845000.00,101.163,5.470,,,,20100811,225254,1.00
9EE40F09FA517D3F,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100811,095311,20100816,10000.00,111.975,2.504,,,,20100811,225254,1.00
F89C8787BB9881EF,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100811,095303,20100816,10000.00,91.040,6.000,,,,20100811,225254,1.00
7251166675495FC0,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100811,095318,20100816,10000.00,110.046,,,,,20100811,225254,1.00
966899C998EEAA81,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100811,095323,20100816,15000.00,106.867,3.196,,,,20100811,225254,1.00
00728DAD38835442,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,095100,20100816,15000.00,96.300,5.827,,,,20100811,225254,1.00
A320C315160D2A07,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100811,095324,20100816,75000.00,105.188,0.400,,,,20100811,225254,1.00
DAE0BE160ED11A3D,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,095144,20100816,15000.00,96.300,,S,,,20100811,225254,1.00
FEF334D8A8C42BE3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,095331,20100816,10000.00,101.000,4.367,,,,20100811,225254,1.00
A1DDAA34301F79A9,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,095322,20100816,25000.00,107.000,3.898,,,,20100811,225254,1.00
5FC5E14AEC494A61,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100811,095323,20100816,10000.00,105.510,5.769,,,,20100811,225254,1.00
BA905713E50E0AF2,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,095330,20100816,20000.00,101.922,4.869,,,,20100811,225254,1.00
8AB848688C7AA1A1,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,095334,20100816,15000.00,57.783,4.250,,,,20100811,225254,1.00
EF4C665109DD9585,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,095328,20100816,20000.00,99.997,,,,,20100811,225254,1.00
9D32C3F98B54A041,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,095334,20100816,15000.00,56.783,,,,,20100811,225254,1.00
67CAFEF662825465,P,60415N3S9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,5.200,20230101,,,20100811,094940,20100816,45000.00,102.000,4.890,,,,20100811,225254,1.00
C03B2F39BDC35581,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,095337,20100816,10000.00,102.500,4.971,,,,20100811,225254,1.00
14CD056A1F132DB6,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095309,20100816,30000.00,121.936,1.964,,,,20100811,225254,1.00
1567E75668D6DF82,D,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100811,095107,20100816,5000.00,107.356,,,,,20100811,225254,1.00
FC4358C92E42BB99,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,095342,20100816,25000.00,104.556,6.838,,,,20100811,225254,1.00
73C3487038D48756,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100811,094720,20100816,100000.00,102.750,,,,,20100811,225254,1.00
DD979EBCC831E341,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100811,095300,20100816,30000.00,104.855,4.358,,,,20100811,225254,1.00
119F28F250AA6CE8,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100811,095341,20100816,15000.00,109.253,1.048,,,,20100811,225254,1.00
7A6DD45BC126D8D2,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100811,095341,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
F98D8408F46E8511,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,095128,20100816,1000000.00,100.739,,,,,20100811,225254,1.00
0AE04FC221B1A2C3,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,095355,20100813,100000.00,101.040,4.044,,,,20100811,225254,1.00
4464AEEE08C0712A,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100811,095346,20100830,55000.00,100.000,4.000,,,Y,20100811,225254,1.00
D03B310E2E682041,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,095401,20100816,10000.00,100.000,4.698,,,,20100811,225254,1.00
E287757BA757745E,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100811,095357,20100816,50000.00,103.058,,,,,20100811,225254,1.00
62C82ADFC6AE726D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,095400,20100816,40000.00,105.574,3.814,,,,20100811,225254,1.00
4B0297EF70A5D96D,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100811,095400,20100816,25000.00,109.470,3.217,,,,20100811,225254,1.00
2516BB9418776756,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100811,095341,20100816,25000.00,106.340,5.641,,,,20100811,225254,1.00
49A8179C7765CA50,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100811,095353,20100816,5000.00,94.000,5.807,,,,20100811,225254,1.00
A02AE9A6F58C44A6,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100811,095347,20100816,25000.00,105.560,,,,,20100811,225254,1.00
6CEB01275314346A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,095408,20100816,5000.00,102.125,4.970,,,,20100811,225254,1.00
2C862B8755DA69FC,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100811,095414,20100816,5000.00,101.000,5.811,,,,20100811,225254,1.00
268ED0C446C51AFB,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100811,095406,20100816,50000.00,105.388,0.520,,,,20100811,225254,1.00
23064D90617A810E,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20100811,095405,20100812,35000.00,102.660,2.130,,,,20100811,225254,1.00
AE2DBFBF76D84EBD,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,,,20100811,095405,20100818,50000.00,91.812,2.003,,,,20100811,225254,1.00
86A06C4AC0FF33C9,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100811,095337,20100816,10000.00,92.913,5.000,,,,20100811,225254,1.00
180A333C33FD81AA,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100811,095408,20100816,25000.00,102.606,3.564,,,,20100811,225254,1.00
9C92B35B20503479,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100811,095357,20100816,50000.00,104.258,4.319,,,,20100811,225254,1.00
BACB56B4D9BCB505,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100811,095040,20100816,100000.00,98.375,,,,,20100811,225254,1.00
140C73060EBD980C,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100811,095408,20100816,25000.00,101.356,,,,,20100811,225254,1.00
54A81B70F4D953A1,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,095356,20100816,1MM+,104.989,,S,,,20100811,225254,1.00
AEFD1EE255BE5B86,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,095412,20100818,10000.00,101.255,4.838,,,,20100811,225254,1.00
098A4EB949059748,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100811,095415,20100816,20000.00,109.294,2.910,,,,20100811,225254,1.00
FCDFF4DDD0F731E1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,095414,20100816,15000.00,101.896,5.000,,,,20100811,225254,1.00
F1E76B7BD2FCC8B8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,095430,20100817,25000.00,99.500,4.287,,,,20100811,225254,1.00
464852DB50EE6D89,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,095207,20100816,75000.00,118.194,2.400,,,,20100811,225254,1.00
2CE0B0B2545BD960,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100811,095329,20100816,15000.00,108.940,,,,,20100811,225254,1.00
33A9E6708C10212B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095405,20100816,25000.00,98.600,5.225,,,,20100811,225254,1.00
4798F7D0A952D3EA,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095407,20100816,25000.00,103.413,2.279,,,,20100811,225254,1.00
A8E45AED8F791BA9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095405,20100816,25000.00,98.500,,,,,20100811,225254,1.00
7D9735907AFBDD72,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100811,095437,20100820,10000.00,109.757,3.500,,,,20100811,225254,1.00
20F4855E84435660,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095407,20100816,25000.00,103.313,,,,,20100811,225254,1.00
637E7FE681CCFC5E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,095329,20100816,25000.00,104.206,,,,,20100811,225254,1.00
15A221CAD547463B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,095328,20100816,25000.00,104.456,,,,,20100811,225254,1.00
B6F0F7AC8C5C1D45,S,402748FR3,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20240501,,,20100811,094800,20100816,100000.00,114.918,0.900,,,,20100811,225254,1.00
2523C0B5BE854CF2,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100811,095300,20100816,15000.00,109.190,1.000,,,,20100811,225254,1.00
1C58B4B00D541572,S,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100811,095431,20100816,10000.00,103.549,5.236,,,,20100811,225254,1.00
B3E58BD73CE274B5,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100811,095427,20100816,155000.00,106.061,3.954,,,,20100811,225254,1.00
EC32CF1E5F780155,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,095444,20100816,50000.00,104.337,1.829,,,,20100811,225254,1.00
6ADE14FE4682A3B6,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100811,095413,20100816,30000.00,121.936,1.964,,,,20100811,225254,1.00
1001D31F9F4357ED,S,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100811,095422,20100908,375000.00,100.517,2.400,,,,20100811,225254,1.00
6EB76CD6FA4FE2B1,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100811,095447,20100816,5000.00,101.470,4.784,,,,20100811,225254,1.00
AAB313DC88C25093,D,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20100811,095433,20100816,60000.00,107.328,,,,,20100811,225254,1.00
8D15EB4110C9EA09,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,095400,20100816,15000.00,104.016,3.350,,,,20100811,225254,1.00
F913B7474D5B4AA9,S,786134FY7,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20181201,,,20100811,095000,20100816,130000.00,122.252,2.510,,,,20100811,225254,1.00
B15608F60A085E41,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,095500,20100816,40000.00,108.625,3.139,,,,20100811,225254,1.00
63CF5558E0CF430D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100811,095502,20100816,20000.00,103.800,4.155,,,,20100811,225254,1.00
E21280BF3CE5A88A,S,855039MH3,STAPLES MINN IMPT-SER A,20100818,2.000,20120201,Y,,20100811,095501,20100818,10000.00,101.900,0.683,,,,20100811,225254,1.00
95E0A8280C90271F,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095449,20100816,20000.00,111.926,1.926,,,,20100811,225254,1.00
C25AEEF50C50662B,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,094903,20100816,400000.00,99.700,,P,,,20100811,225254,1.00
A47CF19F2667F506,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,095024,20100816,400000.00,99.775,,S,,,20100811,225254,1.00
7292AE15D85947E2,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100811,095300,20100816,375000.00,106.439,,,,,20100811,225254,1.00
CFE7168B1D0335DE,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095449,20100816,20000.00,111.826,,,,,20100811,225254,1.00
AD4C8313FD287788,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100811,094900,20100816,1MM+,103.582,4.460,,,,20100811,225254,1.00
3B414350CE3773FD,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,095506,20100816,50000.00,100.001,4.499,,,,20100811,225254,1.00
3B492D6C2D5F388A,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100811,095509,20100812,25000.00,113.044,0.768,,,,20100811,225254,1.00
39DC8D7EDE58386C,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100811,095433,20100816,20000.00,103.900,4.271,,,,20100811,225254,1.00
1454DEF09C61F9E9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095403,20100816,25000.00,98.500,,,,,20100811,225254,1.00
9BCAE43F73125AA4,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095405,20100816,25000.00,103.313,,,,,20100811,225254,1.00
9AAEF1370C3509B2,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,095409,20100818,10000.00,100.130,,,,,20100811,225254,1.00
E2896B873042DFE6,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,095406,20100818,10000.00,100.380,,,,,20100811,225254,1.00
1AC0AEF4602A6DB4,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100811,095500,20100816,5000.00,100.490,1.055,,,,20100811,225254,1.00
25B1090149A7C32F,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100811,095516,20100816,20000.00,98.300,5.039,,,,20100811,225254,1.00
404CA8B01DFEC4F9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,095523,20100902,5000.00,102.600,3.923,,,,20100811,225254,1.00
96DE24668294C565,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095509,20100816,25000.00,105.340,4.878,,,,20100811,225254,1.00
6C16986461772384,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,095514,20100816,20000.00,106.574,4.083,,,,20100811,225254,1.00
90AD96218C23099C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100811,095456,20100818,20000.00,102.152,3.000,,,,20100811,225254,1.00
EC93EE59EEB49F59,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095300,20100816,25000.00,98.250,5.251,,,,20100811,225254,1.00
947839C9A1B93012,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100811,095449,20100818,20000.00,100.502,,,,,20100811,225254,1.00
530735F60E9A07FF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,095300,20100816,25000.00,98.250,,,,,20100811,225254,1.00
253CC3F8B3F483D5,S,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100811,095532,20100812,10000.00,114.325,0.819,,,,20100811,225254,1.00
0E327B8A2A3AEA5F,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,095404,20100812,200000.00,98.000,,,,,20100811,225254,1.00
E756D4B2E1F83596,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100811,095428,20100817,50000.00,99.061,,,,,20100811,225254,1.00
E106D61854A03670,S,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20100811,095536,20100816,60000.00,108.828,2.976,,,,20100811,225254,1.00
42FEBCBC973A5134,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100811,095508,20100901,25000.00,100.951,4.000,,,,20100811,225254,1.00
555D104A500627E1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100811,095533,20100816,50000.00,101.250,4.747,,,,20100811,225254,1.00
2AFF1786C8F03FFE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100811,094952,20100813,55000.00,109.251,1.650,,,,20100811,225254,1.00
FB5D070842BE2D5C,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100811,095456,20100811,100000.00,102.000,2.680,,,,20100811,225254,1.00
F73775F4E2BBF833,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,094956,20100816,475000.00,103.277,,S,,,20100811,225254,1.00
994E8CDF8B8B63DC,D,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100811,095143,20100826,1MM+,100.322,,,,,20100811,225254,1.00
12137AC7EEF64E9A,S,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100811,095538,20100816,10000.00,110.902,2.324,,,,20100811,225254,1.00
9304D24D04A9CF7A,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100811,095406,20100816,25000.00,103.188,,,,,20100811,225254,1.00
D4DF40312F21A52E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,093956,20100816,1000000.00,103.262,,S,,,20100811,225254,1.00
0126F5278C1A9A24,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100811,095533,20100816,50000.00,100.057,,,,,20100811,225254,1.00
9E30ECAEF766768B,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100811,095538,20100816,10000.00,109.651,,,,,20100811,225254,1.00
FEFEB95B50779868,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100811,095446,20100811,700000.00,100.000,0.000,,,,20100811,225254,1.00
958038D026BAE035,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095541,20100816,150000.00,107.032,3.290,,,,20100811,225254,1.00
7437AABAD2A09CE6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100811,095540,20100816,10000.00,98.895,4.826,,,,20100811,225254,1.00
95D753576A9B5667,S,968027AV4,WILCOX CNTY ALA BRD ED CAP ,20021101,4.900,20230301,,,20100811,095305,20100816,160000.00,106.748,0.500,,,,20100811,225254,1.00
BD24841E3F057295,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095548,20100902,25000.00,100.000,5.798,,,,20100811,225254,1.00
DDB5BE1E394FD982,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,095127,20100816,25000.00,104.994,,,,,20100811,225254,1.00
1E55F2CADC12C66C,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,095509,20100816,50000.00,98.501,,,,,20100811,225254,1.00
00F14393F21F4BEE,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100811,095538,20100816,5000.00,99.855,5.011,,,,20100811,225254,1.00
B34646DA2D5A8A8F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100811,095539,20100816,25000.00,101.668,4.239,,,,20100811,225254,1.00
EAA73AACA36FF853,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,095543,20100816,15000.00,103.210,5.000,,,,20100811,225254,1.00
6F95B0490BD2A8E5,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100811,095547,20100913,15000.00,50.545,4.331,,,,20100811,225254,1.00
A10C4627B43874F6,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095535,20100816,150000.00,106.797,3.337,,,,20100811,225254,1.00
C2CBF1DB220036B8,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,095547,20100816,25000.00,100.738,4.223,,,,20100811,225254,1.00
B8B159FEC7EE3A26,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095448,20100816,20000.00,111.576,,,,,20100811,225254,1.00
9014A0CABA538268,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100811,095446,20100816,20000.00,111.826,,,,,20100811,225254,1.00
83A37E73997C534D,D,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,095547,20100816,25000.00,99.250,,,,,20100811,225254,1.00
7905EDCD38232789,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100811,095551,20100816,40000.00,102.700,4.543,,,,20100811,225254,1.00
01B74D4DE2292A4D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100811,095550,20100816,10000.00,101.678,1.002,,,,20100811,225254,1.00
FB9EA498B69F3F3C,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,095555,20100909,10000.00,100.125,3.235,,,,20100811,225254,1.00
DE28BFEBB0328CED,S,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100811,095558,20100812,50000.00,112.790,0.816,,,,20100811,225254,1.00
1C5EECA7800C37A0,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,095555,20100909,10000.00,98.750,,,,,20100811,225254,1.00
6D7E6519EFFE0384,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,095600,20100816,5000.00,102.300,4.712,,,,20100811,225254,1.00
97A7DED69591696E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100811,095602,20100816,25000.00,96.250,5.268,,,,20100811,225254,1.00
8F971FDD366C3F05,S,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100811,095601,20100816,20000.00,105.244,1.440,,,,20100811,225254,1.00
2554A75615C0EC65,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100811,095100,20100816,400000.00,115.745,2.150,,,,20100811,225254,1.00
1F22A50337309DE9,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100811,095600,20100816,10000.00,101.849,1.082,,,,20100811,225254,1.00
557D54ADAF3F3426,D,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100811,095601,20100816,20000.00,104.494,,,,,20100811,225254,1.00
B21F5BCE58633228,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095507,20100816,25000.00,103.715,,,,,20100811,225254,1.00
C5889B7A90DCCA76,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100811,095606,20100816,10000.00,100.210,4.927,,,,20100811,225254,1.00
F643C7E49E3B2584,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,095607,20100901,5000.00,101.375,4.444,,,,20100811,225254,1.00
1EEDF69E55CD9F78,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,095603,20100816,200000.00,103.813,3.676,,,,20100811,225254,1.00
08F0D2C4796E35F9,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,095603,20100816,20000.00,104.223,3.843,,,,20100811,225254,1.00
56CAD07AE2AE5670,S,167615MW0,CHICAGO ILL PK DIST SER E,20090127,5.000,20191115,,,20100811,095521,20100816,100000.00,113.262,3.160,,,,20100811,225254,1.00
6F644CA2BD25D446,S,237240BV7,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.000,20121201,,,20100811,095610,20100812,15000.00,105.609,1.512,,,,20100811,225254,1.00
C40DFE86545A6F97,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,095508,20100816,250000.00,87.375,,,,,20100811,225254,1.00
D69DE82BF9B9E70E,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095501,20100816,25000.00,103.965,,,,,20100811,225254,1.00
086A9DF5F30C2990,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,095513,20100816,20000.00,103.949,,,,,20100811,225254,1.00
5DD1D29443ECC1D9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,095508,20100816,20000.00,104.199,,,,,20100811,225254,1.00
FD9069201FCDFC75,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100811,095614,20100816,5000.00,100.000,4.989,,,,20100811,225254,1.00
5CF755E630A8EEA7,S,010653PL1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.250,20120815,,,20100811,095610,20100816,85000.00,104.740,2.020,,,,20100811,225254,1.00
666CF148BEE55A7A,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,095559,20100826,20000.00,102.500,2.707,,,,20100811,225254,1.00
ADCF6C42869571CB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,095553,20100816,15000.00,101.810,5.108,,,,20100811,225254,1.00
2AA4DE35513321E9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,095547,20100816,15000.00,101.710,,,,,20100811,225254,1.00
1EC125561A67BD03,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095602,20100816,15000.00,101.000,3.878,,,,20100811,225254,1.00
2E5113AB5E89079C,S,491552VX0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20140701,,,20100811,095556,20100816,1MM+,111.535,0.960,,,,20100811,225254,1.00
41F6985CE25B09E6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,095607,20100816,15000.00,103.669,6.009,,,,20100811,225254,1.00
5A2010554578793A,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095555,20100816,15000.00,100.817,,,,,20100811,225254,1.00
19EEE5FE39B2B9A6,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100811,095500,20100811,400000.00,100.000,0.000,,,,20100811,225254,1.00
AC8D6E06A5423916,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,095610,20100818,300000.00,31.008,,,,,20100811,225254,1.00
97C3018F1D26769B,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100811,094000,20100816,845000.00,101.063,,,,,20100811,225254,1.00
E1DC205E1D1BE50C,D,973466HD0,WINDOM MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.000,20110926,Y,,20100811,095400,20100826,1MM+,100.354,,,,,20100811,225254,1.00
9021942DBF8B7D02,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100811,095616,20100816,50000.00,102.793,4.100,,,,20100811,225254,1.00
1BC295744551CFEC,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100811,095100,20100816,25000.00,99.250,4.565,,,,20100811,225254,1.00
DEA0B9F1E13E613C,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100811,095629,20100816,20000.00,100.000,4.837,,,,20100811,225254,1.00
A8359D4B5A9532BF,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100811,095600,20100817,50000.00,99.611,2.791,,,,20100811,225254,1.00
F454B0BDB32F11E1,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,,,20100811,095240,20100816,30000.00,99.250,,,,,20100811,225254,1.00
B22D18DA4BAC0A25,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100811,095630,20100816,25000.00,103.824,3.826,,,,20100811,225254,1.00
5C0BC443B289C46C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100811,095632,20100816,40000.00,102.250,4.118,,,,20100811,225254,1.00
D8571F4376713C88,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100811,095300,20100816,60000.00,119.883,,,,,20100811,225254,1.00
8FBC8AC52F80C3EF,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095534,20100816,150000.00,106.872,,,,,20100811,225254,1.00
455F8783A36ABA9C,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100811,095533,20100816,150000.00,106.932,,,,,20100811,225254,1.00
1A4B26E73BB4E374,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100811,095500,20100816,1MM+,119.095,,,,,20100811,225254,1.00
15D14DEA661D1D52,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095000,20100816,45000.00,89.413,,,,,20100811,225254,1.00
D0AEEF53C6D1144A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095000,20100816,10000.00,89.413,,,,,20100811,225254,1.00
F6B5633B0C9D354A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,095100,20100816,15000.00,89.413,,,,,20100811,225254,1.00
29788ADE8F535C7E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,095638,20100819,10000.00,103.250,5.824,,,,20100811,225254,1.00
25886529CF7C3F88,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100811,095641,20100816,25000.00,100.190,4.569,,,,20100811,225254,1.00
B173FFA9A7AC2610,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100811,095638,20100816,40000.00,96.714,4.046,,,,20100811,225254,1.00
FC2E30D3E56FF9E3,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,095638,20100816,50000.00,112.360,2.888,,,,20100811,225254,1.00
BC2937D57D9ECB2D,S,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100811,095635,20100816,40000.00,105.557,1.000,,,,20100811,225254,1.00
768CE2D129362E24,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,095000,20100816,860000.00,93.774,,,,,20100811,225254,1.00
AEE26DB01EBEDC91,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100811,095559,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
974DF8B9894B906E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,095623,20100831,25000.00,102.900,4.877,,,,20100811,225254,1.00
42A3A5AFC55B45EE,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,095500,20100831,100000.00,99.318,,,,,20100811,225254,1.00
BFA79DAAC9BCF173,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100811,095643,20100816,15000.00,98.500,5.109,,,,20100811,225254,1.00
1308161C37AE1AAA,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,095611,20100816,200000.00,102.134,3.740,,,,20100811,225254,1.00
96E23589D48D1AD1,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,095640,20100827,25000.00,84.297,6.000,,,,20100811,225254,1.00
5606BF3407E1B528,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100811,095649,20100816,25000.00,109.285,3.228,,,,20100811,225254,1.00
BC667FDBD95ACC6B,S,738663M26,POUGHKEEPSIE TOWN N Y REF-PUB IMPT-SER B,20040916,3.500,20141215,,,20100811,095646,20100816,15000.00,106.558,1.475,,,,20100811,225254,1.00
38316A0120484571,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100811,095649,20100816,20000.00,105.500,2.612,,,,20100811,225254,1.00
28D0A3FB9D5B492E,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100811,095332,20100816,30000.00,118.560,2.400,,,,20100811,225254,1.00
9633898C4FA68165,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,095346,20100816,15000.00,99.250,4.542,,,,20100811,225254,1.00
62A760C04B767BE1,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,095650,20100816,25000.00,98.745,4.581,,,,20100811,225254,1.00
94AAE367F92DDF77,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100811,095128,20100816,30000.00,118.560,,,,,20100811,225254,1.00
6DB3CF114DD480CB,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,095650,20100816,25000.00,96.745,,,,,20100811,225254,1.00
1B957FFA1F698C66,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,15000.00,108.000,3.002,,,,20100811,225254,1.00
E259F6F0A15AA5C8,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,25000.00,108.000,3.002,,,,20100811,225254,1.00
90AE3D6D9ACE4648,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,25000.00,108.000,3.002,,,,20100811,225254,1.00
AC9C2A45CA6A6629,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,25000.00,108.000,3.002,,,,20100811,225254,1.00
3EF3C03FB55EE2C9,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,10000.00,108.000,3.002,,,,20100811,225254,1.00
679557727607EE7C,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,20000.00,108.000,3.002,,,,20100811,225254,1.00
006FC86989046578,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100811,095700,20100816,30000.00,108.000,3.002,,,,20100811,225254,1.00
68CEF70EC96B50CC,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,095656,20100816,20000.00,102.493,3.702,,,,20100811,225254,1.00
EE89E74BC32C5B48,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,095656,20100816,20000.00,100.493,,,,,20100811,225254,1.00
00F37AA360A9B7CB,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,094704,20100816,500000.00,100.731,6.170,,,,20100811,225254,1.00
96AA151B3188FA17,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100811,095556,20100811,100000.00,117.130,1.570,,,,20100811,225254,1.00
083F9DCB34096F32,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100811,095556,20100811,100000.00,117.000,,P,,,20100811,225254,1.00
88E41BE9D430A0C9,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100811,095706,20100816,10000.00,102.000,4.189,,,,20100811,225254,1.00
059B64867B5E074E,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100811,095707,20100816,5000.00,103.888,0.793,,,,20100811,225254,1.00
BD16C8B0E1301752,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095657,20100816,25000.00,102.616,2.231,,,,20100811,225254,1.00
0EED1FF34EBC1C43,S,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100811,095711,20100816,15000.00,104.190,4.309,,,,20100811,225254,1.00
9F63EAF2EE1BFBBD,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100811,095649,20100816,25000.00,108.203,,,,,20100811,225254,1.00
7BD5A698EF9C2A08,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100811,095711,20100816,15000.00,100.943,3.878,,,,20100811,225254,1.00
407323F8E3B90069,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095657,20100816,25000.00,102.516,,,,,20100811,225254,1.00
AE96CDB5077219B8,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100811,095429,20100817,50000.00,98.936,,,,,20100811,225254,1.00
FF0562B5DF82A802,D,67756APB2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20301201,,,20100811,095100,20100812,800000.00,102.555,,,,,20100811,225254,1.00
50E905517E87AE5E,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100811,095707,20100818,75000.00,107.975,3.832,,,,20100811,225254,1.00
65C6C9F16A010A8A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,095708,20100819,5000.00,102.750,5.221,,,,20100811,225254,1.00
92C3AF77E71581B1,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,095346,20100816,15000.00,99.250,4.542,,,,20100811,225254,1.00
48FB37A7AAEC23AE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,095654,20100816,50000.00,99.092,4.574,,,,20100811,225254,1.00
36FDCF8FC3553B1B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,095658,20100816,10000.00,101.661,4.489,,,,20100811,225254,1.00
D8A2A18D49569A36,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,095658,20100816,5000.00,57.986,4.610,,,,20100811,225254,1.00
0AFB9BE856091A36,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,095713,20100816,35000.00,104.336,3.838,,,,20100811,225254,1.00
629BAA4DE5740C53,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,095713,20100816,200000.00,103.813,3.676,,,,20100811,225254,1.00
7292A32001B0A545,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,095648,20100816,50000.00,98.992,,,,,20100811,225254,1.00
D550EDDB50FC670F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100811,095648,20100816,345000.00,103.900,4.271,,,,20100811,225254,1.00
186E99F46C591D69,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100811,095702,20100816,1MM+,101.100,5.495,,,,20100811,225254,1.00
542CA182C23CB568,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100811,095704,20100816,25000.00,24.600,6.750,,,,20100811,225254,1.00
C53A5BD0034B639E,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100811,095500,20100816,10000.00,100.000,4.534,,,,20100811,225254,1.00
B6FE6B6DFB5905ED,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,095652,20100816,10000.00,101.561,,,,,20100811,225254,1.00
6C4EFB2084649E68,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,15000.00,107.848,2.500,,,,20100811,225254,1.00
E82C4A5E8B4DB989,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,25000.00,107.848,2.500,,,,20100811,225254,1.00
0520338C02E3DDC5,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,25000.00,107.848,2.500,,,,20100811,225254,1.00
54F2908A19A9F0DF,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,25000.00,107.848,2.500,,,,20100811,225254,1.00
9C5204C8FF0BE7F2,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,10000.00,107.848,2.500,,,,20100811,225254,1.00
BF119D20125FDF70,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,095700,20100816,10000.00,107.848,2.500,,,,20100811,225254,1.00
BF93E062F1B61494,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100811,095650,20100816,25000.00,96.745,,,,,20100811,225254,1.00
F2DFDD0176FD009E,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100811,095704,20100816,25000.00,24.225,,,,,20100811,225254,1.00
E75480BB955FA8AA,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100811,095715,20100816,10000.00,100.733,4.373,,,,20100811,225254,1.00
102D7C4DA1F211D2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,095716,20100819,40000.00,101.375,4.446,,,,20100811,225254,1.00
032FEF93492315E3,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,095710,20100816,15000.00,103.553,4.646,,,,20100811,225254,1.00
037C166C25D15870,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095715,20100816,25000.00,105.340,4.878,,,,20100811,225254,1.00
6D98AC182A4580C9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,095346,20100816,10000.00,99.250,4.542,,,,20100811,225254,1.00
89E20729125D844D,S,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100811,095714,20100816,15000.00,109.635,1.021,,,,20100811,225254,1.00
B991E4478910C027,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100811,095714,20100816,15000.00,109.135,,,,,20100811,225254,1.00
2776FA58D6A08730,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100811,095718,20100819,35000.00,101.373,5.000,,,,20100811,225254,1.00
97C636868AACC748,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,095625,20100816,20000.00,98.997,,,,,20100811,225254,1.00
B7D3742664623D37,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,095625,20100816,20000.00,99.247,,,,,20100811,225254,1.00
DDE4A4616E0015D3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,095700,20100816,15000.00,66.573,4.846,,,,20100811,225254,1.00
6E96A8AECCBDB446,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,,,20100811,094900,20100816,75000.00,101.900,5.224,,,,20100811,225254,1.00
2CB3E8172033BCED,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,094925,20100816,290000.00,103.037,,,,,20100811,225254,1.00
88052C0304905120,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,095326,20100816,50000.00,103.212,,,,,20100811,225254,1.00
C86A739A4D565ED2,S,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100811,095310,20100816,60000.00,102.500,3.783,,,,20100811,225254,1.00
DEECE9B3865B540D,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100811,095532,20100824,5000.00,99.998,2.250,,,,20100811,225254,1.00
3E134CB48FEB25BF,S,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100811,095733,20100816,10000.00,114.458,3.063,,,,20100811,225254,1.00
F7E1B57FF321ECD5,D,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,095701,20100816,25000.00,99.250,,,,,20100811,225254,1.00
4A6EA8746A008769,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100811,095534,20100824,5000.00,99.997,,,,,20100811,225254,1.00
7A63DF6935E83BAF,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095442,20100816,10000.00,73.875,6.538,,,,20100811,225254,1.00
B3F0E77453706DC1,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,095631,20100816,50000.00,112.260,,,,,20100811,225254,1.00
2D84F6B9D3E6EC1B,D,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100811,095636,20100816,10000.00,101.208,,,,,20100811,225254,1.00
BFBE0A8EA31997AC,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100811,095728,20100816,10000.00,113.357,,,,,20100811,225254,1.00
2A5C9731BAC47EF0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,095737,20100818,25000.00,102.000,4.501,,,,20100811,225254,1.00
979628E248206E58,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100811,095739,20100816,10000.00,105.500,5.680,,,,20100811,225254,1.00
C728A5A50C75EA65,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100811,095741,20100816,5000.00,100.115,3.516,,,,20100811,225254,1.00
AF9AA5C7DEA3C2AF,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095738,20100816,15000.00,101.000,3.878,,,,20100811,225254,1.00
0D75F30F89CE7CBB,S,565557LH6,MAPLEWOOD MINN SER A,20080701,3.750,20160401,,,20100811,095600,20100816,25000.00,109.264,2.000,,,,20100811,225254,1.00
83E5D702FAA0381E,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,095734,20100816,25000.00,106.151,5.613,,,,20100811,225254,1.00
3CB62F0806403E47,S,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20100811,095739,20100816,25000.00,94.319,5.000,,,,20100811,225254,1.00
A5922FFC56F1714E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,095730,20100816,15000.00,100.817,,,,,20100811,225254,1.00
23978506B19DE761,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100811,095640,20100816,25000.00,108.302,,,,,20100811,225254,1.00
543AD0A918D6BC62,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,095650,20100816,5000.00,57.286,,,,,20100811,225254,1.00
999D9A6CF8661CF2,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,095634,20100816,5000.00,57.786,,,,,20100811,225254,1.00
EFB17967ACED18D5,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,095734,20100816,25000.00,105.100,,,,,20100811,225254,1.00
1C0A92B992AE58A2,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095731,20100902,5000.00,101.497,5.605,,,,20100811,225254,1.00
2A053C9AC7D0DCBF,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095749,20100816,15000.00,37.144,5.200,,,,20100811,225254,1.00
B56C68AC82B5D405,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100811,095357,20100816,100000.00,105.640,1.500,,,,20100811,225254,1.00
10B86C75202CBA3A,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095749,20100816,15000.00,36.519,,,,,20100811,225254,1.00
BF3CDF33D412CFE3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,095500,20100816,235000.00,101.032,,,,,20100811,225254,1.00
74FED1F55AAC4EFB,S,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100811,095618,20100816,25000.00,115.017,2.600,,,,20100811,225254,1.00
73111DC71163DC7D,S,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100811,095600,20100816,10000.00,101.458,0.550,,,,20100811,225254,1.00
DAD9CEFD44250CB5,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100811,095736,20100816,20000.00,106.724,3.699,,,,20100811,225254,1.00
2E8FD572490A2486,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100811,095704,20100816,500000.00,103.223,,P,,,20100811,225254,1.00
07067C69CFF7B465,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095656,20100816,25000.00,102.266,,,,,20100811,225254,1.00
D43C773AB25B82B2,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100811,095656,20100816,25000.00,102.516,,,,,20100811,225254,1.00
507293396A35F5A6,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,095622,20100816,50000.00,106.116,2.900,,,,20100811,225254,1.00
168EF05B50849C15,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20100811,095753,20100816,20000.00,110.424,1.155,,,,20100811,225254,1.00
65CDEC06D457DB11,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20100811,095807,20100816,10000.00,103.345,4.000,,,,20100811,225254,1.00
2AE61B9A39105AD3,S,105205JL3,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20280715,,,20100811,095801,20100816,20000.00,101.500,3.962,,,,20100811,225254,1.00
4E6F7EB6C79240A6,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100811,095803,20100816,25000.00,96.700,4.887,,,,20100811,225254,1.00
88B0EB6B014EBD0D,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100811,095804,20100816,5000.00,104.310,3.000,,,,20100811,225254,1.00
C7DA67BACB0D48BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,095804,20100816,10000.00,100.000,5.125,,,,20100811,225254,1.00
F4831D5A464AB0F0,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,095807,20100909,10000.00,100.742,4.372,,,,20100811,225254,1.00
E7742785A822AFD1,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095731,20100902,5000.00,99.997,,,,,20100811,225254,1.00
904ABC5F59234FEE,S,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095801,20100816,10000.00,100.000,4.198,,,,20100811,225254,1.00
2D819674CA02DDC3,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20100811,095812,20100816,25000.00,105.278,2.400,,,,20100811,225254,1.00
3F2AB2170D6198BD,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,095807,20100909,10000.00,99.242,,,,,20100811,225254,1.00
82187DC09BB24769,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095801,20100816,10000.00,99.000,,,,,20100811,225254,1.00
CEC2344CDB783DB5,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095712,20100816,25000.00,103.715,,,,,20100811,225254,1.00
18C15F18CDF71C56,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100811,095709,20100816,25000.00,103.965,,,,,20100811,225254,1.00
11E0544FB0E9726F,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100811,095805,20100816,50000.00,108.940,,,,,20100811,225254,1.00
BB0A961E2C19DDEB,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095801,20100816,10000.00,99.000,,,,,20100811,225254,1.00
DDFA7C1895A57817,D,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20100811,095812,20100816,25000.00,104.528,,,,,20100811,225254,1.00
1C149B38EB2E5E58,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100811,095802,20100816,25000.00,105.827,4.215,,,,20100811,225254,1.00
D31B3703A051DD6C,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100811,095805,20100816,10000.00,109.275,3.230,,,,20100811,225254,1.00
A7BDD1979EE73CF3,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100811,095808,20100812,45000.00,109.381,0.732,,,,20100811,225254,1.00
D96874437A6788A9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100811,095759,20100816,15000.00,64.533,3.737,,,,20100811,225254,1.00
FCA0580224D6DB8A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100811,095700,20100816,15000.00,64.433,,,,,20100811,225254,1.00
EF7CCF6F4A87AA72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,095726,20100816,25000.00,78.568,5.240,,,,20100811,225254,1.00
EF4A47F885E3D803,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100811,095805,20100816,50000.00,109.940,3.759,,,,20100811,225254,1.00
4F92EF8C6F83299F,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100811,095819,20100816,15000.00,97.690,4.905,,,,20100811,225254,1.00
90427867C95BD6BC,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,095756,20100816,100000.00,105.097,,S,,,20100811,225254,1.00
85ABF8696B120868,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100811,094248,20100816,450000.00,102.308,,,,,20100811,225254,1.00
C667063B546D9759,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,095700,20100816,1MM+,108.719,0.568,,,,20100811,225254,1.00
E2D25E4FBF4A0A8C,S,815237ER9,SEDALIA MO WTR REV REF,20050201,4.100,20240315,,,20100811,095823,20100816,10000.00,100.000,4.098,,,,20100811,225254,1.00
82441065B7F1C097,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100811,095753,20100816,85000.00,112.368,3.350,,,,20100811,225254,1.00
1A88A16A6E6D15B0,D,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100811,095400,20100816,60000.00,102.500,,,,,20100811,225254,1.00
E0F06E0C1443D176,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100811,095820,20100816,30000.00,102.000,8.202,,,,20100811,225254,1.00
8B8C6ECE8A59EBA5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,095815,20100816,40000.00,107.992,4.011,,,,20100811,225254,1.00
DE18CD1875C6FC70,S,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100811,095800,20100816,10000.00,110.236,2.620,,,,20100811,225254,1.00
6D6FFB343C81678C,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100811,095829,20100816,10000.00,103.630,3.599,,,,20100811,225254,1.00
CFFA6886EC447CAC,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100811,095600,20100811,100000.00,100.000,,,,,20100811,225254,1.00
E4B47F3BDBC6D2A4,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100811,095827,20100816,10000.00,100.000,4.499,,,,20100811,225254,1.00
D2DC23A154CAAFB0,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,095811,20100816,15000.00,110.625,,,,,20100811,225254,1.00
991E9AEE99936A74,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,095821,20100816,15000.00,111.350,5.139,,,,20100811,225254,1.00
E7D69D081A5892EA,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100811,095822,20100816,10000.00,115.722,3.781,,,,20100811,225254,1.00
63E414BA7D57C200,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100811,095811,20100816,10000.00,114.746,,,,,20100811,225254,1.00
1FC33885B27DBE3F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,095743,20100816,100000.00,100.263,,,,,20100811,225254,1.00
07F9BBBF7482BD10,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,095800,20100816,50000.00,104.989,4.000,,,,20100811,225254,1.00
58B846EBCFAE26E0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,095833,20100816,20000.00,49.819,5.653,,,,20100811,225254,1.00
758445B21386D77E,S,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20100811,095835,20100816,5000.00,104.730,3.434,,,,20100811,225254,1.00
1BBDF3ECD130958D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,095821,20100816,10000.00,100.375,5.367,,,,20100811,225254,1.00
0CB6990D7989BE54,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100811,095828,20100816,25000.00,109.221,3.910,,,,20100811,225254,1.00
D8394F6C6DC1D512,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,095700,20100818,20000.00,100.280,4.857,,,,20100811,225254,1.00
8B90DEACAAA5806E,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,095611,20100816,400000.00,105.625,4.106,,,,20100811,225254,1.00
14638600BD464176,D,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100811,095726,20100816,25000.00,88.250,,,,,20100811,225254,1.00
DFF764579F4C53EF,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,095833,20100816,1MM+,76.250,,,,,20100811,225254,1.00
2990196A5E811A36,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100811,095841,20100816,10000.00,112.752,4.307,,,,20100811,225254,1.00
6130EEDB87232BF5,S,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20100811,095840,20100816,20000.00,110.413,1.000,,,,20100811,225254,1.00
0BA593A6E28C67E9,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,095836,20100819,10000.00,101.830,5.000,,,,20100811,225254,1.00
227106409BAFAB6A,D,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20100811,095840,20100816,20000.00,109.663,,,,,20100811,225254,1.00
68EA402C4ED279B9,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100811,095832,20100816,15000.00,105.000,2.877,,,,20100811,225254,1.00
4F3865779F7F10B7,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100811,095841,20100816,10000.00,91.485,,,,,20100811,225254,1.00
A2AABF64B0481B77,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093333,20100816,40000.00,104.052,1.701,,,,20100811,225254,1.00
17BE557F0FDEB6AC,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100811,095841,20100816,10000.00,92.309,1.787,,,,20100811,225254,1.00
7BEE49F7D41F65CA,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100811,095845,20100816,10000.00,100.000,4.499,,,,20100811,225254,1.00
41F498AD27FB08B9,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,095531,20100816,500000.00,112.032,,,,,20100811,225254,1.00
B4AA431E878046FA,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100811,095611,20100816,10000.00,109.780,,,,,20100811,225254,1.00
6D12A55BD9B93D24,P,224318AJ4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,4.300,20110301,,,20100811,095842,20100816,25000.00,101.324,1.831,,,,20100811,225254,1.00
A730EC537F4D24F4,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100811,095846,20100816,25000.00,103.867,3.980,,,,20100811,225254,1.00
3F2C578CD7A4B5BC,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100811,095849,20100816,10000.00,109.275,3.230,,,,20100811,225254,1.00
C1F15A3E79DA82C6,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095854,20100816,10000.00,37.144,5.200,,,,20100811,225254,1.00
812B4F1A74491719,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,095847,20100819,25000.00,101.830,5.000,,,,20100811,225254,1.00
9E19256D2BF24925,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100811,095857,20100816,35000.00,104.174,0.962,,,,20100811,225254,1.00
A1760529E3C9157E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,095857,20100816,10000.00,105.250,5.825,,,,20100811,225254,1.00
28D5D656E98D6EDD,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,095854,20100816,10000.00,36.519,,,,,20100811,225254,1.00
948DFEA5666A902F,D,6055802J7,MISSISSIPPI ST SER A,20081001,5.000,20121001,,,20100811,095800,20100816,65000.00,109.053,,,,,20100811,225254,1.00
143AD2925D71EBE0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,095901,20100819,10000.00,103.250,5.824,,,,20100811,225254,1.00
E1B3A96B3D501DCD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,095856,20100816,25000.00,105.059,3.869,,,,20100811,225254,1.00
94F5B6D172512609,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100811,095854,20100816,50000.00,117.371,2.200,,,,20100811,225254,1.00
1BA99CFA6A7FE32E,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100811,095854,20100816,300000.00,107.266,2.834,,,,20100811,225254,1.00
892000382F72F12A,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,095531,20100816,250000.00,87.315,,,,,20100811,225254,1.00
A9ECF06B4EA71BDC,S,426056YS0,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20130801,,,20100811,095714,20100816,1MM+,106.904,0.640,,,,20100811,225254,1.00
85F26CA11A598E7B,S,6055802J7,MISSISSIPPI ST SER A,20081001,5.000,20121001,,,20100811,095815,20100816,65000.00,109.253,0.610,,,,20100811,225254,1.00
6A5AAE01BDC9FDD8,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,095910,20100816,5000.00,102.580,0.801,,,,20100811,225254,1.00
8461CA01BE7006FD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,095856,20100816,100000.00,104.972,,P,,,20100811,225254,1.00
05595115399E2D98,S,377838AE7,GLEN ROSE TEX REF,20100914,2.000,20150815,Y,,20100811,095845,20100914,50000.00,101.184,1.748,,,,20100811,225254,1.00
5EB016E2A68C1720,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100811,095909,20100816,25000.00,105.875,3.751,,,,20100811,225254,1.00
386B063B99E8A16C,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100811,095845,20100816,20000.00,75.125,7.498,,,,20100811,225254,1.00
6EDBEA3CF1727BF5,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100811,095858,20100816,25000.00,104.250,,,,,20100811,225254,1.00
BFBDABBF9641E8C3,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,095611,20100812,400000.00,104.625,,,,,20100811,225254,1.00
58D8FF39B7E215A6,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100811,095529,20100816,30000.00,90.089,,S,,,20100811,225254,1.00
ABCBD610C8E0A2E4,S,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100811,095900,20100816,50000.00,108.399,2.990,,,,20100811,225254,1.00
8BC309FE83D6F8CC,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,095918,20100902,25000.00,100.000,5.798,,,,20100811,225254,1.00
8275905550788AA0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,095920,20100816,40000.00,102.125,4.970,,,,20100811,225254,1.00
5120DD4804E41561,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095309,20100816,720000.00,116.134,,,,,20100811,225254,1.00
BC05B481E4E3BC63,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100811,095427,20100819,1MM+,119.999,,,,,20100811,225254,1.00
12FC2C669ECB635F,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100811,095800,20100816,200000.00,116.730,2.350,,,,20100811,225254,1.00
7839CF9C13CDAE81,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100811,095913,20100816,5000.00,101.317,3.173,,,,20100811,225254,1.00
5AA771624FB234FB,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100811,095800,20100816,25000.00,111.614,1.000,,,,20100811,225254,1.00
EFC9C0274B187517,D,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100811,095631,20100816,15000.00,98.580,,,,,20100811,225254,1.00
505F38D4727A1B42,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100811,093556,20100816,75000.00,104.052,1.701,,,,20100811,225254,1.00
D5213D9EBF519AF1,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100811,095903,20100816,10000.00,114.825,3.120,,,,20100811,225254,1.00
A37B814310400EE9,P,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20100811,095928,20100816,100000.00,99.644,4.978,,,,20100811,225254,1.00
5456125FFAC657B8,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100811,095200,20100816,145000.00,99.875,,,,,20100811,225254,1.00
9EDA641D129798B4,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100811,095919,20100816,20000.00,112.173,3.492,,,,20100811,225254,1.00
4FAF1DFA9826E2D7,P,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20100811,095919,20100816,35000.00,101.174,1.800,,,,20100811,225254,1.00
4527497DA815D713,D,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100811,095548,20100816,5000.00,106.000,,,,,20100811,225254,1.00
89374AB64FF3223C,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,095934,20100819,75000.00,107.574,4.078,,,,20100811,225254,1.00
EE21B8AD482DCDA3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,095935,20100816,25000.00,108.378,3.716,,,,20100811,225254,1.00
BFFE8903BAFD708A,S,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100811,095908,20100816,20000.00,100.747,3.802,,,,20100811,225254,1.00
CBEBF27B56D86388,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100811,095921,20100816,10000.00,100.802,4.400,,,,20100811,225254,1.00
26AB77A3E575127E,D,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100811,095910,20100816,20000.00,98.197,,,,,20100811,225254,1.00
EE59540E3D1F533C,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095936,20100816,25000.00,110.578,3.320,,,,20100811,225254,1.00
9321BE4AF5313E21,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095937,20100816,25000.00,110.578,3.320,,,,20100811,225254,1.00
EC5E7DBF3711FF42,S,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20100811,095900,20100816,15000.00,105.226,3.586,,,,20100811,225254,1.00
793D661D91196BF7,D,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100811,095908,20100816,20000.00,98.247,,,,,20100811,225254,1.00
3B6B70795DE1CACE,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,095924,20100819,75000.00,106.874,,,,,20100811,225254,1.00
018DFF02F62EAC6F,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095936,20100816,25000.00,108.703,,,,,20100811,225254,1.00
88C747F49FBE3E77,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100811,095937,20100816,25000.00,108.703,,,,,20100811,225254,1.00
1DBA82AAC36B0E70,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,095933,20100816,25000.00,106.453,,,,,20100811,225254,1.00
1AC99E4D9E6C6376,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,095945,20100816,20000.00,100.000,4.698,,,,20100811,225254,1.00
F59E45DE2F140760,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095938,20100816,15000.00,74.075,6.517,,,,20100811,225254,1.00
AA63AE34A1E8E122,P,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,095723,20100816,1000000.00,101.991,4.171,,,,20100811,225254,1.00
E500A233245453A7,S,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100811,095100,20100818,15000.00,111.686,2.400,,,,20100811,225254,1.00
631408CD3FE52BDD,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100811,095100,20100816,15000.00,103.631,2.300,,,,20100811,225254,1.00
3FD9683314B0C7C5,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100811,095835,20100816,10000.00,103.900,4.271,,,,20100811,225254,1.00
6E560935237AF64F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,095922,20100816,35000.00,103.000,4.612,,,,20100811,225254,1.00
F0C4C7862E53CC60,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,095925,20100909,35000.00,99.053,4.553,,,,20100811,225254,1.00
CD7FD00A0459F6DC,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,095946,20100816,60000.00,100.000,4.000,,,,20100811,225254,1.00
32478F9A553CB23B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,095843,20100816,25000.00,103.999,,,,,20100811,225254,1.00
CB36D7EBEE26854E,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,095946,20100816,60000.00,98.000,,,,,20100811,225254,1.00
67D80EBEA95C22F7,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100811,095948,20100816,25000.00,74.913,3.550,,,,20100811,225254,1.00
741D8EC76FC6D956,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,095951,20100816,50000.00,100.336,4.187,,,,20100811,225254,1.00
1124091FB8E6AF03,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,095952,20100816,40000.00,103.745,4.390,,,,20100811,225254,1.00
A942E0C046F1C775,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,095900,20100816,1000000.00,101.522,5.606,,,,20100811,225254,1.00
4AFF8C8F8E5886C4,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,095647,20100816,175000.00,118.194,2.400,,,,20100811,225254,1.00
00993A40F3E24ECB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,095951,20100816,50000.00,98.836,,,,,20100811,225254,1.00
A9BD9E4DDC76DAB3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,095952,20100816,40000.00,101.870,,,,,20100811,225254,1.00
14FE97BE1237D912,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,100002,20100816,10000.00,49.819,5.653,,,,20100811,225254,1.00
3D4E219ABA9C5EDD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,100007,20100818,5000.00,102.500,4.440,,,,20100811,225254,1.00
BD76EA7F943287D6,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100811,095804,20100816,10000.00,112.835,3.000,,,,20100811,225254,1.00
FA8E94A53D806B18,S,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,100000,20100816,5000.00,105.782,3.207,,,,20100811,225254,1.00
8D00CD8076E15E0E,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100811,095800,20100816,10000.00,112.835,,,,,20100811,225254,1.00
8E237AA364E0A760,S,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095955,20100816,10000.00,100.000,4.198,,,,20100811,225254,1.00
1297125D752B8B6B,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,095950,20100816,5000.00,105.082,,,,,20100811,225254,1.00
393AABE99B9E5962,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,095938,20100816,15000.00,73.875,,,,,20100811,225254,1.00
8DC0DBA62865F0CB,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100811,095429,20100816,10000.00,103.449,,,,,20100811,225254,1.00
11CB436CEEE23C5C,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100811,095919,20100816,505000.00,112.136,,S,,,20100811,225254,1.00
E25513CDF2144DA9,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095955,20100816,10000.00,99.000,,,,,20100811,225254,1.00
D02141AC4D7DAE5C,D,940416GL8,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.500,20111115,,,20100811,095928,20100816,50000.00,103.433,,,,,20100811,225254,1.00
BF5B3CE1A9686E5C,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100811,095853,20100816,300000.00,107.341,,,,,20100811,225254,1.00
B033BE6A7E046668,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,100012,20100816,25000.00,108.378,3.716,,,,20100811,225254,1.00
5EB0462EDCF3109F,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,100007,20100816,10000.00,94.384,4.837,,,,20100811,225254,1.00
3D5E76AAADE75BD5,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,150000.00,116.334,2.310,,,,20100811,225254,1.00
C29BC98940088666,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,150000.00,116.301,2.315,,,,20100811,225254,1.00
A57EF37303282794,S,943233DT0,WAUPACA WIS CMNTY DEV AUTH SER A,20031006,4.100,20130401,,,20100811,100011,20100816,5000.00,102.279,3.187,,,,20100811,225254,1.00
8AC005CA4B23F535,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100811,095832,20100811,700000.00,100.000,0.000,,,,20100811,225254,1.00
9E6F9728FFB5176E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,100007,20100816,10000.00,92.634,,,,,20100811,225254,1.00
05D8DD33599B8FF9,D,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,095955,20100816,10000.00,99.000,,,,,20100811,225254,1.00
0A54838449A6D0AE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,100015,20100818,5000.00,101.120,4.608,,,,20100811,225254,1.00
0C8C3D3203D850F7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,100017,20100819,25000.00,102.000,4.309,,,,20100811,225254,1.00
38EA71407D0BC3F6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,100017,20100816,20000.00,101.575,4.135,,,,20100811,225254,1.00
D0238C0314E44FEE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,095942,20100813,5000.00,100.000,6.630,,,,20100811,225254,1.00
86C2A6CDD8EF0AF9,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,095740,20100816,500000.00,112.092,,,,,20100811,225254,1.00
5A0C194FE535B4B7,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100811,095917,20100816,20000.00,111.797,,,,,20100811,225254,1.00
64394B4D9BC4D62B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100811,100022,20100816,5000.00,102.016,6.456,,,,20100811,225254,1.00
5FAF92BCF1132AFF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100811,100021,20100816,10000.00,102.500,4.596,,,,20100811,225254,1.00
A553E4BF6835713B,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,,,20100811,100014,20100816,20000.00,108.101,2.150,,,,20100811,225254,1.00
620CEF377C3D1E16,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100811,100022,20100816,5000.00,101.016,,,,,20100811,225254,1.00
F5A10D63BE90937D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100811,100020,20100816,15000.00,99.500,4.538,,,,20100811,225254,1.00
A81D38015D3E3D87,P,93978K7K8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.000,20101201,,,20100811,100024,20100816,25000.00,100.275,3.024,,,,20100811,225254,1.00
62115EB003CD4B3D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,100025,20100816,50000.00,101.380,5.367,,,,20100811,225254,1.00
3997F24EB4BB2AD6,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100811,095927,20100816,50000.00,108.774,,,,,20100811,225254,1.00
538BCBF2056BA051,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,095927,20100816,50000.00,101.503,,,,,20100811,225254,1.00
97E02714BB5FB80C,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,100032,20100816,15000.00,104.031,3.200,,,,20100811,225254,1.00
B8DD395C0D49313C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100035,20100816,100000.00,101.361,,,,,20100811,225254,1.00
85176BC41C036960,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,100010,20100816,25000.00,106.453,,,,,20100811,225254,1.00
B1EDB69C371178C8,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,095800,20100816,1MM+,108.734,0.561,,,,20100811,225254,1.00
C230A3838BCCCA05,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100811,100032,20100816,10000.00,100.000,3.999,,,,20100811,225254,1.00
54794AAF5942FBA7,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100022,20100816,10000.00,101.694,4.040,,,,20100811,225254,1.00
6C2AA03BCBE47FAE,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100811,100000,20100816,40000.00,111.307,1.000,,,,20100811,225254,1.00
DA57424928E64226,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100026,20100816,25000.00,96.475,5.216,,,,20100811,225254,1.00
21D90FF6874C5A67,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100022,20100812,10000.00,101.594,,,,,20100811,225254,1.00
251A8C5C6747839D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,100043,20100816,10000.00,105.241,5.924,,,,20100811,225254,1.00
BFC96DBA80C3B5D5,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100026,20100816,25000.00,96.375,,,,,20100811,225254,1.00
088EB30760D0AFA1,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100811,100000,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
98761CC1423C6490,S,081077TW9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20190215,,,20100811,100031,20100816,100000.00,111.825,1.516,,,,20100811,225254,1.00
426B4EA6939EBD03,D,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100811,095712,20100811,100000.00,100.000,,,,,20100811,225254,1.00
386C542834A20373,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100044,20100816,15000.00,107.349,3.600,,,,20100811,225254,1.00
2FA84D6A2B59FA33,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100033,20100816,100000.00,103.361,4.715,,,,20100811,225254,1.00
7D1B3B4D890B83AB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,100047,20100816,5000.00,105.250,6.102,,,,20100811,225254,1.00
F47FFEEE4D311337,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100044,20100816,15000.00,106.099,,,,,20100811,225254,1.00
6A75F256CC394532,D,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100811,095950,20100816,25000.00,108.355,,,,,20100811,225254,1.00
861E7BC2F92F889D,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100811,100014,20100816,200000.00,105.200,4.220,,,,20100811,225254,1.00
C8E5D4ED267A9C41,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100811,100032,20100818,25000.00,100.000,4.250,,,,20100811,225254,1.00
74F66B3B672B3F79,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100811,095637,20100816,25000.00,108.552,,,,,20100811,225254,1.00
F4C1F9F22F68F4EF,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100811,095237,20100816,100000.00,107.277,,,,,20100811,225254,1.00
857BD4E0049B34A3,D,586719DE3,MENDON UPTON MASS REGL SCH ,20050315,5.000,20200601,,,20100811,093600,20100816,100000.00,112.297,,,,,20100811,225254,1.00
83C3CD519A0A3E72,S,743596EQ7,PROSPER TEX CTFS OBLIG,20081201,4.750,20150215,,,20100811,100054,20100816,25000.00,113.383,1.650,,,,20100811,225254,1.00
2F204EC8EB375384,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100811,100048,20100907,75000.00,103.479,4.193,,,,20100811,225254,1.00
A5BC14FED0E897F5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,100000,20100816,50000.00,108.105,3.204,,,,20100811,225254,1.00
5D20D08F6A0E7829,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100811,100039,20100816,5000.00,93.500,4.955,,,,20100811,225254,1.00
487C17A13792F823,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100811,100100,20100816,25000.00,115.319,2.239,,,,20100811,225254,1.00
BB575D86A9A51363,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,100100,20100816,20000.00,84.423,3.442,,,,20100811,225254,1.00
C725D53CCBC26610,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,095610,20100816,15000.00,102.669,,,,,20100811,225254,1.00
CBD8FC44487A10D0,S,188594KV6,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.000,20150701,,,20100811,100000,20100816,30000.00,109.243,2.000,,,,20100811,225254,1.00
7F93D8E03F7C2B52,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100811,094808,20100813,250000.00,102.630,3.085,,,,20100811,225254,1.00
EBFCEE65E3340D9E,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100811,100100,20100816,25000.00,114.069,,,,,20100811,225254,1.00
45FFB92AF030404C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,100056,20100816,1MM+,94.611,,P,,,20100811,225254,1.00
429E25374955A031,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,100100,20100816,20000.00,83.176,,,,,20100811,225254,1.00
AF2F46BD26C98CEE,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,093700,20100816,175000.00,110.029,,,,,20100811,225254,1.00
390DF41BF81096EC,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,100100,20100816,20000.00,83.176,,,,,20100811,225254,1.00
D38B6760A49C1BCB,S,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100811,095956,20100816,25000.00,108.705,2.281,,,,20100811,225254,1.00
B94AE4CB4D973D21,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,095600,20100816,100000.00,102.893,,,,,20100811,225254,1.00
84F6D0AC7823987F,D,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100811,095934,20100816,25000.00,108.605,,,,,20100811,225254,1.00
39C7A2629F1AB473,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100811,095908,20100816,500000.00,103.273,,S,,,20100811,225254,1.00
D17E048819571789,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,100122,20100816,20000.00,89.375,4.133,,,,20100811,225254,1.00
40975DCE5E2B1E3E,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100811,100122,20100816,15000.00,101.440,4.500,,,,20100811,225254,1.00
AAD5E8C4E2757A27,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,100113,20100816,25000.00,100.000,4.748,,,,20100811,225254,1.00
DDC1A51E7531E74A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,100119,20100816,20000.00,102.425,3.902,,,,20100811,225254,1.00
A42BDAAFBD20E6C4,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,125000.00,116.334,2.310,,,,20100811,225254,1.00
27199E589C821556,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,75000.00,116.634,2.265,,,,20100811,225254,1.00
392F1BAB5462F650,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100022,20100812,10000.00,101.344,,,,,20100811,225254,1.00
3C292A486D99609F,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,100016,20100812,10000.00,101.594,,,,,20100811,225254,1.00
F0398F7757A8E717,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,100116,20100816,25000.00,104.230,2.338,,,,20100811,225254,1.00
50E733B59E7E8C34,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100811,100115,20100816,50000.00,103.701,4.400,,,,20100811,225254,1.00
837818C621E96096,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,100122,20100816,40000.00,99.383,4.537,,,,20100811,225254,1.00
EC3D5B75769B1E69,P,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100811,100055,20100816,20000.00,101.072,4.125,,,,20100811,225254,1.00
050A4ECED47998FD,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,100056,20100830,55000.00,97.825,5.150,,,,20100811,225254,1.00
ED3D8657BD93D8DF,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100811,100100,20100825,50000.00,99.995,4.000,,,,20100811,225254,1.00
4959EBB1521DCC91,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,100132,20100831,50000.00,100.000,4.249,,,,20100811,225254,1.00
989D93CD546BC7AC,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100811,095900,20100816,1MM+,121.753,2.500,,,,20100811,225254,1.00
34DD07F0F90D4154,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100811,100130,20100816,30000.00,103.163,4.250,,,,20100811,225254,1.00
818AC38726C04BD7,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,100132,20100816,40000.00,96.717,,,,,20100811,225254,1.00
BFC0BF5ED95AEAE1,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,100125,20100902,75000.00,101.500,3.812,,,,20100811,225254,1.00
C501FD3EB8573259,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100811,100107,20100816,25000.00,104.501,0.953,,,,20100811,225254,1.00
0F081084D40C611A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,095957,20100816,1MM+,82.415,7.150,,,,20100811,225254,1.00
D84D8BEE0A92E250,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,100140,20100816,10000.00,101.980,3.916,,,,20100811,225254,1.00
945A1816E90A5A28,S,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100811,100140,20100816,20000.00,106.895,1.604,,,,20100811,225254,1.00
E477BB904EB30335,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,100100,20100816,60000.00,98.000,,,,,20100811,225254,1.00
E85A89EFD40BE5C2,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,100140,20100816,10000.00,99.980,,,,,20100811,225254,1.00
93E8B2352F7D8DFA,D,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100811,100140,20100816,20000.00,106.395,,,,,20100811,225254,1.00
91A994BF83111775,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,100152,20100816,20000.00,104.299,4.700,,,,20100811,225254,1.00
FAEA0E564EC8EF99,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100811,100137,20100816,1MM+,103.334,4.570,,,,20100811,225254,1.00
5112FC18B69BB489,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,100152,20100816,20000.00,102.298,,,,,20100811,225254,1.00
D94134658DF5CA19,D,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100811,100150,20100816,25000.00,101.258,,,,,20100811,225254,1.00
F512237207AB4530,S,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100811,100154,20100816,75000.00,117.252,1.061,,,,20100811,225254,1.00
C7C6BB97F191F5DB,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100811,100155,20100816,5000.00,98.000,5.200,,,,20100811,225254,1.00
AB6C3942759697E8,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100811,100123,20100811,10000.00,100.321,5.030,,,,20100811,225254,1.00
311919574FA0EA67,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,100153,20100830,40000.00,104.960,4.887,,,,20100811,225254,1.00
77B117B4D3168994,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,100100,20100830,40000.00,103.260,,,,,20100811,225254,1.00
77109D91596ED2FB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100811,100200,20100816,30000.00,104.000,4.468,,,,20100811,225254,1.00
4253E59649B700EC,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100811,100200,20100816,30000.00,109.211,4.413,,,,20100811,225254,1.00
2A8977A58C08D991,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,100200,20100831,100000.00,100.000,4.125,,,,20100811,225254,1.00
B4CC295BA4E1C031,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100811,100202,20100816,15000.00,100.000,4.499,,,,20100811,225254,1.00
10D80D8508CD0522,S,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100811,100146,20100816,25000.00,102.162,4.079,,,,20100811,225254,1.00
18E96823438AD9AE,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,100200,20100831,100000.00,99.000,,,,,20100811,225254,1.00
81921BEA66456690,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100811,100145,20100816,10000.00,102.750,3.405,,,,20100811,225254,1.00
E4701E3C8B7BC06F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100146,20100816,30000.00,103.424,6.298,,,,20100811,225254,1.00
9B51F5A38746C6CF,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100151,20100816,10000.00,100.096,4.109,,,,20100811,225254,1.00
56513309B43DB60B,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100811,100119,20100816,15000.00,113.250,2.208,,,,20100811,225254,1.00
7BC03861152C58F2,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100811,100145,20100816,10000.00,102.650,,,,,20100811,225254,1.00
1A5D77BB72B011D4,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100200,20100816,100000.00,105.751,1.024,,,,20100811,225254,1.00
011D75195881DE78,P,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100201,20100816,100000.00,101.645,1.279,,,,20100811,225254,1.00
50DD0185D5070F94,P,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100203,20100816,75000.00,107.329,1.432,,,,20100811,225254,1.00
201682312BA7B328,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100204,20100816,100000.00,108.407,0.944,,,,20100811,225254,1.00
FE4EC5013735087D,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100811,100145,20100816,10000.00,102.650,,,,,20100811,225254,1.00
AB0460A2FF0B4967,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100200,20100816,100000.00,106.001,,,,,20100811,225254,1.00
F19CBB6F4A62ED0E,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100811,100205,20100816,100000.00,105.641,1.245,,,,20100811,225254,1.00
83749658D88E10B6,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100811,100206,20100816,100000.00,105.837,1.606,,,,20100811,225254,1.00
04580BA7C9A2CEAB,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100201,20100816,100000.00,101.895,,,,,20100811,225254,1.00
4C749E98E84FFB9A,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100203,20100816,75000.00,107.829,,,,,20100811,225254,1.00
A8775687176DEE8E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100146,20100812,30000.00,103.323,,,,,20100811,225254,1.00
848FDB6C0D9325E8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100146,20100812,30000.00,103.323,,,,,20100811,225254,1.00
1C4110007F18D38D,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100151,20100816,10000.00,99.996,,,,,20100811,225254,1.00
47B6BA6E1C58B93B,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100204,20100816,100000.00,108.657,,,,,20100811,225254,1.00
32F14ED94DD0BC71,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100811,100205,20100816,100000.00,105.891,,,,,20100811,225254,1.00
28902B0857A2CB4B,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100811,100206,20100816,100000.00,106.087,,,,,20100811,225254,1.00
818F49ACA290D732,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,100213,20100816,25000.00,95.720,4.931,,,,20100811,225254,1.00
8739DD11D397BEF0,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100811,100209,20100817,10000.00,105.720,2.631,,,,20100811,225254,1.00
5B3CF6D10818BFE4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,100206,20100816,25000.00,104.556,6.838,,,,20100811,225254,1.00
ED00E135456E02F3,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,095700,20100816,100000.00,108.889,5.162,,,,20100811,225254,1.00
25EB3C1F973F7870,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,095700,20100816,100000.00,109.000,,,,,20100811,225254,1.00
BF4AA34EA63AACF9,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100811,095947,20100816,200000.00,116.670,,,,,20100811,225254,1.00
F788F2BE26BF6D7B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,100114,20100812,25000.00,103.605,,,,,20100811,225254,1.00
B37B19A406DA3742,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,100111,20100812,25000.00,103.855,,,,,20100811,225254,1.00
9F07120448CDFC2B,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100811,100132,20100816,75000.00,108.449,,,,,20100811,225254,1.00
20ED40D132A6C347,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,100222,20100818,25000.00,102.000,4.501,,,,20100811,225254,1.00
E57840BDAFAA3F05,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100811,100213,20100816,30000.00,103.938,0.734,,,,20100811,225254,1.00
2E768CE0831EB40D,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20100811,100217,20100816,10000.00,103.000,4.157,,,,20100811,225254,1.00
2F79B79658559F48,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100222,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
FFB167160A077E00,P,602248DF0,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20111201,,,20100811,100226,20100816,10000.00,101.835,2.544,,,,20100811,225254,1.00
50E707A67B2A02C2,P,52480GAM6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20190701,,,20100811,100200,20100816,250000.00,107.533,3.880,,,,20100811,225254,1.00
B64460A4631E27F3,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100811,100200,20100816,30000.00,112.569,3.006,,,,20100811,225254,1.00
81064CD89FFD8502,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,100225,20100819,50000.00,102.800,5.923,,,,20100811,225254,1.00
BA30854C3CD3B523,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,120000.00,116.334,2.310,,,,20100811,225254,1.00
11311420CE26BE42,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100811,095600,20100816,100000.00,116.634,2.265,,,,20100811,225254,1.00
7488C89C742BDA90,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,100208,20100816,20000.00,105.014,2.287,,,,20100811,225254,1.00
AE94488C569D0A89,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,100232,20100816,10000.00,101.277,3.841,,,,20100811,225254,1.00
F0B3D9D670FDF555,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100225,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
C302052B2BEF0219,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,100208,20100816,20000.00,104.189,,,,,20100811,225254,1.00
7CDEDDFC3782DDFF,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100811,100232,20100816,100000.00,70.104,5.479,,,,20100811,225254,1.00
22D7C05546951BD1,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100233,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
B793C8407B631646,S,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100811,100230,20100812,25000.00,111.288,0.870,,,,20100811,225254,1.00
1F108D7F2325740B,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,100232,20100816,10000.00,99.401,,,,,20100811,225254,1.00
947BD0A71EF062E8,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100811,100200,20100816,90000.00,102.293,2.982,,,,20100811,225254,1.00
4393590ABC6095AE,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,100240,20100902,15000.00,100.000,5.798,,,,20100811,225254,1.00
A2E7E9C7C29C23FC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100811,100242,20100816,20000.00,106.900,3.611,,,,20100811,225254,1.00
F9306F1B4481145A,D,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100811,100154,20100816,75000.00,116.206,,,,,20100811,225254,1.00
0431686AF4542C8B,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100811,095853,20100816,300000.00,107.401,,,,,20100811,225254,1.00
0DCAAC556CA39238,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,100243,20100816,50000.00,99.545,5.961,,,,20100811,225254,1.00
EE5416BD018CE537,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100811,100238,20100816,50000.00,102.750,4.356,,,,20100811,225254,1.00
297D9884A10C2945,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,100244,20100816,100000.00,105.911,4.265,,,,20100811,225254,1.00
BAFBD8FB584EF1FE,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100811,100100,20100811,500000.00,100.000,0.000,,,,20100811,225254,1.00
E635DB5A0FBABAD2,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,100244,20100816,100000.00,104.036,,,,,20100811,225254,1.00
DEC83B6E5D0BA2A5,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100811,100250,20100816,10000.00,102.360,4.306,,,,20100811,225254,1.00
CD9D1C10C527D489,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,100251,20100818,25000.00,102.000,4.501,,,,20100811,225254,1.00
51CFAEA91D1B4F6B,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100811,100249,20100816,25000.00,70.104,5.479,,,,20100811,225254,1.00
9A14A19D7BF48CD0,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100811,100247,20100816,25000.00,99.500,4.538,,,,20100811,225254,1.00
B500CFA97B3FBD20,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100100,20100816,10000.00,99.746,,,,,20100811,225254,1.00
5D603F75E816BBB4,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,100150,20100816,10000.00,99.996,,,,,20100811,225254,1.00
DB5E32D62B85C557,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100811,100100,20100816,20000.00,111.547,,,,,20100811,225254,1.00
37AA74E69D84480B,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100811,100300,20100816,10000.00,112.526,2.907,,,,20100811,225254,1.00
F129D432B8E3E712,P,602248DF0,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20111201,,,20100811,100256,20100816,10000.00,101.835,2.544,,,,20100811,225254,1.00
25DFDD3FA6486402,S,364212AU4,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20141101,,,20100811,100200,20100816,15000.00,100.000,4.896,,,,20100811,225254,1.00
E3618ECFA4992497,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,100246,20100816,50000.00,99.345,,,,,20100811,225254,1.00
AB30F400E1EFA68E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,100157,20100816,25000.00,104.206,,,,,20100811,225254,1.00
863559F7CA78EE1F,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100811,100155,20100816,25000.00,104.456,,,,,20100811,225254,1.00
9B9E532DA3584D11,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100811,095900,20100816,10000.00,112.402,,,,,20100811,225254,1.00
4BB07C0EE4643362,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,100300,20100816,5000.00,104.016,3.350,,,,20100811,225254,1.00
E5CE23F963CC1F6D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,100307,20100817,35000.00,99.500,4.287,,,,20100811,225254,1.00
2D7E938CCB0598D3,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100811,095631,20100816,1MM+,104.150,6.297,,,,20100811,225254,1.00
419AAA86C7F3EFC3,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100811,095942,20100816,50000.00,109.074,1.048,,,,20100811,225254,1.00
DAE90F88BCEFE896,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,100208,20100816,20000.00,104.189,,,,,20100811,225254,1.00
74B5E7D7A6ED6117,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,100257,20100816,50000.00,100.907,4.138,,,,20100811,225254,1.00
526577D450D5BF29,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100811,100302,20100816,15000.00,103.340,4.256,,,,20100811,225254,1.00
B4AA4A4AFAC36842,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20100811,095924,20100816,50000.00,108.874,,,,,20100811,225254,1.00
D6359897BAB19212,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,100257,20100816,50000.00,100.807,,,,,20100811,225254,1.00
90EE27CC742E431D,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,095302,20100816,300000.00,111.191,,,,,20100811,225254,1.00
DF506490AA496930,S,599377G51,MILFORD CONN ,20051101,4.000,20191101,,,20100811,100300,20100816,10000.00,108.585,1.261,,,,20100811,225254,1.00
A8F6E0455B7F0638,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100811,100313,20100816,10000.00,107.500,5.516,,,,20100811,225254,1.00
3D6B717366FF4C4E,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100811,100308,20100816,10000.00,107.926,0.591,,,,20100811,225254,1.00
51C4B81572222F3E,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100811,100000,20100813,1MM+,113.885,2.770,,,,20100811,225254,1.00
D59F7FD5FAD5402D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100307,20100816,25000.00,103.546,5.950,,,,20100811,225254,1.00
7E7CBE799904A45E,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,,,20100811,095900,20100816,1MM+,100.631,,,,,20100811,225254,1.00
7E32D47190F41E1E,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100811,100244,20100816,50000.00,19.793,5.800,,,,20100811,225254,1.00
6775845839A04651,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100811,100313,20100830,80000.00,100.000,4.000,,,,20100811,225254,1.00
1EEF697BE0B4B166,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,100300,20100816,50000.00,100.807,,,,,20100811,225254,1.00
76C86E1149597197,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100307,20100816,25000.00,101.546,,,,,20100811,225254,1.00
4F242A6406F1BECA,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,100313,20100816,25000.00,103.277,,,,,20100811,225254,1.00
2EE92AA1D5BFEB1C,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100811,100237,20100816,55000.00,111.225,2.630,,,,20100811,225254,1.00
A8044846CA12705B,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100811,100320,20100816,5000.00,101.003,3.943,,,,20100811,225254,1.00
4EA10AABF8EB0BBA,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100811,100251,20100816,50000.00,19.793,5.800,,,,20100811,225254,1.00
C2E6ACB5C0DCC8C6,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100811,095300,20100816,55000.00,111.225,,,,,20100811,225254,1.00
F81A0DAA4EEFA314,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,100306,20100816,25000.00,105.342,2.364,,,,20100811,225254,1.00
8EB3906AF992A775,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100811,100212,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
CC3F7F263ED30AF8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,095950,20100816,130000.00,82.020,,,,,20100811,225254,1.00
2EB68706AF9B0589,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,095918,20100816,50000.00,101.628,,,,,20100811,225254,1.00
CCA253651C94A589,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,100324,20100816,15000.00,100.500,4.438,,,,20100811,225254,1.00
366E74DE7BE2B117,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100811,100311,20100816,450000.00,111.763,2.700,,,,20100811,225254,1.00
557D6EE0DB5D3610,S,366119PD1,GARLAND TEX CTFS OBLIG,20040415,4.200,20160215,,,20100811,100314,20100816,160000.00,104.743,1.000,,,,20100811,225254,1.00
D913D7D66CB6C784,S,472904TD3,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20180101,,,20100811,100322,20100816,1MM+,121.288,2.340,,,,20100811,225254,1.00
53BB26459013AD2A,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,095800,20100816,50000.00,119.820,2.140,,,,20100811,225254,1.00
3C7ADFC234C1C4EF,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100219,20100816,100000.00,106.001,,,,,20100811,225254,1.00
65F03B0003175EB1,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100220,20100816,75000.00,107.829,,,,,20100811,225254,1.00
7BBC22B5AA6E205C,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100219,20100817,120000.00,99.740,,,,,20100811,225254,1.00
61815A8A9C2433AB,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100221,20100816,100000.00,101.920,,,,,20100811,225254,1.00
FD5F537C2CE8FE52,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,100222,20100816,100000.00,101.895,,,,,20100811,225254,1.00
06568031487C58E7,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100223,20100816,100000.00,108.657,,,,,20100811,225254,1.00
8A8C9B6E0A655524,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,100100,20100816,1000000.00,101.720,,,,,20100811,225254,1.00
81127BDC9F895574,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100811,100331,20100816,50000.00,64.228,3.790,,,,20100811,225254,1.00
711893CEAC167C21,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,095558,20100816,25000.00,101.756,4.891,,,,20100811,225254,1.00
C403944D13055AC6,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,095731,20100816,25000.00,101.756,4.891,,,,20100811,225254,1.00
C6D165DF9291CB92,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,095433,20100816,55000.00,101.756,4.891,,,,20100811,225254,1.00
B08F5EACDB8A1079,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,100316,20100816,25000.00,58.903,4.889,,,,20100811,225254,1.00
C3522AE6012BE734,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100811,100331,20100816,50000.00,64.228,,,,,20100811,225254,1.00
9652436B4EDE2086,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100811,100338,20100811,85000.00,108.099,0.850,,,,20100811,225254,1.00
6B0C1671E6CF0BFD,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,100316,20100816,25000.00,58.803,,,,,20100811,225254,1.00
F67B1340D1DC4B82,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100811,100305,20100816,10000.00,107.826,,,,,20100811,225254,1.00
9616872B243AF3F8,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,100327,20100816,25000.00,58.803,,,,,20100811,225254,1.00
B5B9E0B0054884B8,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100811,100337,20100816,40000.00,102.369,2.699,,,,20100811,225254,1.00
2D9462CFFF74F68B,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100811,100300,20100811,1MM+,100.000,0.000,,,,20100811,225254,1.00
015BC344BFBE444B,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100811,100200,20100816,50000.00,103.896,0.530,,,,20100811,225254,1.00
75C9FB4D10DE909F,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100811,100115,20100816,75000.00,108.549,,,,,20100811,225254,1.00
DC01C5543D6EFDD0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100344,20100816,200000.00,101.361,,,,,20100811,225254,1.00
2C572C9D1084DE68,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100811,100355,20100816,15000.00,121.250,1.744,,,,20100811,225254,1.00
3E82B5E0269D45DF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100342,20100816,200000.00,103.361,4.715,,,,20100811,225254,1.00
13ED88C959EBCB53,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,100400,20100902,10000.00,102.600,3.923,,,,20100811,225254,1.00
CCE6772742A62D48,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100811,100350,20100816,25000.00,103.000,4.310,,,,20100811,225254,1.00
CD05046D1563EE2D,P,478712KK7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20120301,,,20100811,100357,20100816,10000.00,102.383,1.677,,,,20100811,225254,1.00
6A43495A6CCF47D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,100122,20100816,130000.00,82.202,,,,,20100811,225254,1.00
CEF044857E1E6455,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100811,100406,20100816,5000.00,99.883,6.633,,,,20100811,225254,1.00
BA8489C32D22EFDF,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100347,20100816,15000.00,106.915,3.895,,,,20100811,225254,1.00
39DB3F554BC646D9,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,100359,20100816,10000.00,91.304,4.162,,,,20100811,225254,1.00
A1358982C1C94D41,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100811,100400,20100812,25000.00,117.312,0.916,,,,20100811,225254,1.00
AFA094669B47B56D,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100811,100400,20100816,20000.00,112.397,3.971,,,,20100811,225254,1.00
84B2CBEEF781BE68,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,100400,20100816,20000.00,102.599,4.305,,,,20100811,225254,1.00
9E8DF04CFFC3628C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,100414,20100813,60000.00,102.935,4.862,,,,20100811,225254,1.00
8419BF18A479E033,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,100409,20100816,15000.00,102.543,6.732,,,,20100811,225254,1.00
0606249CE5E81848,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,100410,20100816,30000.00,100.000,3.250,,,,20100811,225254,1.00
3A9D0C4E0926D7B8,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100811,100348,20100816,10000.00,100.100,4.730,,,,20100811,225254,1.00
ECD2E64900E43D68,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100811,100412,20100816,5000.00,109.725,0.530,,,,20100811,225254,1.00
4DB282AB90752CA0,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100347,20100816,15000.00,106.815,,,,,20100811,225254,1.00
59DAC105F727C269,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,100359,20100816,10000.00,91.204,,,,,20100811,225254,1.00
ABDC38BCCF7A9814,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,100357,20100816,10000.00,91.204,,,,,20100811,225254,1.00
9EE3B8B06C297322,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100347,20100816,15000.00,106.815,,,,,20100811,225254,1.00
B61CFE1D8C48327B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,100421,20100818,50000.00,99.141,4.180,,,,20100811,225254,1.00
58A4CA9BD31CEA84,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,100415,20100816,20000.00,100.000,3.250,,,,20100811,225254,1.00
144ABED4E91FF5EA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,100418,20100816,1MM+,101.017,1.451,,,,20100811,225254,1.00
9999AF9FE989FCEF,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,100417,20100816,50000.00,107.942,4.169,,,,20100811,225254,1.00
5B8953CA96BAFAD0,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100811,100300,20100816,50000.00,107.407,,,,,20100811,225254,1.00
B090182213242DB9,S,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100811,100425,20100816,10000.00,103.567,3.150,,,,20100811,225254,1.00
D5243726C0E2D9ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,100427,20100816,20000.00,100.500,3.626,,,,20100811,225254,1.00
F2A6E93EFEB1D5FA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,100406,20100816,15000.00,78.568,5.240,,,,20100811,225254,1.00
CC0BF81C9F0467B6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,100409,20100816,15000.00,102.410,,,,,20100811,225254,1.00
19E07A18E4833635,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,100429,20100816,25000.00,95.774,4.520,,,,20100811,225254,1.00
D93D7F97D35C72FB,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,100429,20100816,25000.00,93.899,,,,,20100811,225254,1.00
743E9E258C3A0229,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100811,100340,20100816,10000.00,100.000,,,,,20100811,225254,1.00
1B5F80FA528A9852,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100811,100445,20100816,5000.00,103.970,4.426,,,,20100811,225254,1.00
8D7856DCB0F57F86,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,100445,20100816,100000.00,109.100,5.146,,,,20100811,225254,1.00
797852B68E6F3D1B,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100811,100100,20100816,50000.00,110.553,2.000,,,,20100811,225254,1.00
2B027B3989117110,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100811,100444,20100830,10000.00,100.000,4.000,,,,20100811,225254,1.00
C3B2A26062117790,D,546279VA5,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.800,20140401,,,20100811,100129,20100816,50000.00,103.346,,,,,20100811,225254,1.00
D8B256939CB6901B,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100811,100413,20100816,5000.00,108.700,,,,,20100811,225254,1.00
B72A2FDFA4DE8CAD,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,093700,20100816,175000.00,110.029,0.730,,,,20100811,225254,1.00
3403E08BCA550324,S,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100811,100447,20100816,5000.00,99.125,4.451,,,,20100811,225254,1.00
33A92D525091D260,S,940416GL8,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.500,20111115,,,20100811,095800,20100816,50000.00,103.533,0.651,,,,20100811,225254,1.00
D355D190C7553C5D,S,666195GN6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20220201,,,20100811,100443,20100816,50000.00,103.000,1.827,,,,20100811,225254,1.00
257B3176D73257BA,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100811,100349,20100816,1000000.00,107.144,0.349,,,,20100811,225254,1.00
927A19D83EBCD014,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,100458,20100816,10000.00,98.220,4.750,,,,20100811,225254,1.00
DF9A71B393CB123C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100458,20100816,10000.00,103.138,5.981,,,,20100811,225254,1.00
F48FE6D3F7FF75FF,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,100505,20100816,5000.00,104.685,4.201,,,,20100811,225254,1.00
C1962DAB085550A5,S,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100400,20100816,50000.00,104.233,3.050,,,,20100811,225254,1.00
EE2A4587FEDF8105,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,100436,20100816,90000.00,106.400,4.808,,,,20100811,225254,1.00
0421A5960F413BC2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,100453,20100816,25000.00,98.000,4.614,,,,20100811,225254,1.00
02F78F93F00534F4,P,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100811,100400,20100816,50000.00,104.054,1.689,,,,20100811,225254,1.00
A9FC31081FF7904F,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100811,100410,20100816,50000.00,106.942,,,,,20100811,225254,1.00
5CDEF7A3541B6C12,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100503,20100816,5000.00,90.164,5.329,,,,20100811,225254,1.00
8034FB331C3A558A,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,100300,20100816,200000.00,105.212,2.280,,,,20100811,225254,1.00
757BA03CD83168E2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,100453,20100816,25000.00,96.000,,,,,20100811,225254,1.00
FA8E678108C27FB9,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100503,20100816,5000.00,90.003,,,,,20100811,225254,1.00
0BCCF71117E6444B,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,100509,20100816,10000.00,106.283,4.387,,,,20100811,225254,1.00
4F1614F0B1A436DF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100811,100459,20100816,100000.00,105.144,3.395,,,,20100811,225254,1.00
B680854FB10B64E7,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100811,100342,20100816,300000.00,111.396,,,,,20100811,225254,1.00
77DAD599330DFBD7,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100450,20100816,50000.00,107.099,4.140,,,,20100811,225254,1.00
403BA744E1477C84,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,100453,20100816,25000.00,96.000,,,,,20100811,225254,1.00
91230688B95A130F,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100811,100458,20100816,450000.00,111.750,,S,,,20100811,225254,1.00
33E2B05C03D69CC2,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100811,100458,20100816,450000.00,111.675,,P,,,20100811,225254,1.00
9C106F46DD39F8E0,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100413,20100816,50000.00,104.233,,,,,20100811,225254,1.00
6D717C87C3CECC2F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,100458,20100818,20000.00,97.400,,,,,20100811,225254,1.00
5B7B00976AED223F,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,100514,20100816,35000.00,100.000,3.500,,,,20100811,225254,1.00
A6F2F48BA9229BA7,D,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100811,095700,20100816,100000.00,112.915,,,,,20100811,225254,1.00
FD02E51080C684BC,S,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100811,093200,20100817,10000.00,100.041,3.494,,,,20100811,225254,1.00
AEE472B73D6213EF,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100811,100522,20100816,10000.00,107.279,0.932,,,,20100811,225254,1.00
B94249E9C3411B91,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,100455,20100816,20000.00,96.006,4.500,,,,20100811,225254,1.00
5678EDC01540167B,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,100258,20100816,100000.00,101.250,,,,,20100811,225254,1.00
01C818A1BD0AC54C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,100530,20100816,5000.00,101.935,5.242,,,,20100811,225254,1.00
E9CC2DAF878D085C,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,100526,20100816,10000.00,99.750,4.026,,,,20100811,225254,1.00
0320323DCDAAA64D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,100040,20100812,1MM+,100.731,1.900,,,,20100811,225254,1.00
20F7EAC2BA996037,S,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20100811,100524,20100816,25000.00,100.000,4.799,,,,20100811,225254,1.00
3B423C645E711DED,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,100219,20100816,75000.00,107.929,,,,,20100811,225254,1.00
A5AB6CDC5B1DADAF,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100811,100528,20100816,20000.00,101.521,1.149,,,,20100811,225254,1.00
179DB2464BF05873,P,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,,,20100811,100429,20100816,1000000.00,102.250,5.160,,,,20100811,225254,1.00
DDA5BE0D5BF34D9D,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,100533,20100816,10000.00,102.800,,,,,20100811,225254,1.00
12C78DE54254C32B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,100534,20100816,25000.00,103.906,3.665,,,,20100811,225254,1.00
AA7C12B203365F6E,S,496386CZ4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20140501,,,20100811,100459,20100816,15000.00,107.111,2.000,,,,20100811,225254,1.00
D5C4A8407FE5E884,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100811,100516,20100816,15000.00,106.674,4.250,,,,20100811,225254,1.00
F2B13C4E527EA8F4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,100445,20100816,100000.00,102.000,4.132,,,,20100811,225254,1.00
13D87728DDD97D44,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,100409,20100816,100000.00,113.006,,,,,20100811,225254,1.00
2C2D93136BE77150,D,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100442,20100816,50000.00,106.999,,,,,20100811,225254,1.00
9AA15544CC05C606,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100811,100540,20100816,20000.00,100.980,4.242,,,,20100811,225254,1.00
F871883FAAFDA9EB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,100541,20100816,30000.00,98.625,4.801,,,,20100811,225254,1.00
2C7A8D61F8D0F0FD,S,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100543,20100816,20000.00,104.144,3.550,,,,20100811,225254,1.00
6F8777A88C82035A,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100811,100526,20100816,15000.00,106.674,4.250,,,,20100811,225254,1.00
4249CC8EBD2B2CC8,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100811,100528,20100819,60000.00,104.964,2.250,,,,20100811,225254,1.00
1B4FDF53FEDB7B90,D,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100811,100533,20100816,25000.00,102.173,,,,,20100811,225254,1.00
CAAEBB58A05D1CB3,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100543,20100816,20000.00,103.143,,,,,20100811,225254,1.00
08F3EB5757CBABBF,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100811,100218,20100816,100000.00,106.051,,,,,20100811,225254,1.00
342E81D1699ECCB9,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,100542,20100820,50000.00,112.125,2.325,,,,20100811,225254,1.00
8072CBE55A00B76C,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,100004,20100816,1MM+,114.601,2.050,,,,20100811,225254,1.00
937BA1E24CA2C97E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100557,20100816,10000.00,103.138,5.981,,,,20100811,225254,1.00
FDB235A392F4FFAE,S,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20100811,100601,20100816,50000.00,107.000,3.215,,,,20100811,225254,1.00
FCEB958E5B0A7C22,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,100544,20100816,35000.00,104.307,3.743,,,,20100811,225254,1.00
84982D4EF92144A1,S,232291UC6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.000,20291201,,,20100811,100547,20100816,30000.00,99.900,4.007,,,,20100811,225254,1.00
02A2F3BEB9C480C2,S,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100811,100548,20100816,70000.00,117.251,2.572,,,,20100811,225254,1.00
7E316B971079D683,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100811,100552,20100816,50000.00,108.226,3.404,,,,20100811,225254,1.00
EE3BC31B00A39E56,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,100539,20100816,15000.00,100.000,6.630,,,,20100811,225254,1.00
993A3BEF6FDEFE9D,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,100222,20100816,100000.00,108.707,,,,,20100811,225254,1.00
BC6C4AEE0D1D65A7,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100503,20100816,5000.00,90.003,,,,,20100811,225254,1.00
3AF476E737AFCA88,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100811,100603,20100816,150000.00,111.207,2.943,,,,20100811,225254,1.00
CCFBDBD50EF86F65,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100554,20100816,85000.00,107.864,3.506,,,,20100811,225254,1.00
DF2B381EFDE05D49,S,82310PAH0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.200,20210701,Y,,20100811,100200,20100908,350000.00,100.000,3.200,,,,20100811,225254,1.00
16497E518459F5CC,S,82310PAG2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.000,20200701,Y,,20100811,100200,20100908,175000.00,100.000,3.000,,,,20100811,225254,1.00
46C35A4D2269716D,D,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,100359,20100816,50000.00,102.081,,,,,20100811,225254,1.00
DE8A6BD00AE52D63,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100811,100610,20100816,10000.00,112.730,3.192,,,,20100811,225254,1.00
EC28A28C78D940B2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,100612,20100816,40000.00,101.550,4.207,,,,20100811,225254,1.00
27E7546675AC9257,S,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100811,100608,20100816,80000.00,110.498,1.061,,,,20100811,225254,1.00
9697362E04B651EB,D,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,100438,20100816,40000.00,98.550,,S,,,20100811,225254,1.00
F593131E614BEE9F,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,100610,20100816,25000.00,111.500,5.111,,,,20100811,225254,1.00
DEFB8C43C8823F87,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,100556,20100816,25000.00,106.840,3.193,,,,20100811,225254,1.00
F579C43A87C8BA2E,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100811,100612,20100816,10000.00,109.001,4.593,,,,20100811,225254,1.00
27C0E6FC500688D9,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100811,100612,20100816,25000.00,105.221,3.250,,,,20100811,225254,1.00
76E3429E7EC4711C,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100811,100612,20100816,10000.00,107.001,,,,,20100811,225254,1.00
08D32771791C3689,P,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100811,100538,20100811,100000.00,100.500,1.896,,,,20100811,225254,1.00
932B2B9AB71F2DB6,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100811,100612,20100816,25000.00,103.971,,,,,20100811,225254,1.00
C39721F8B5F14826,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100811,100526,20100816,105000.00,102.477,,,,,20100811,225254,1.00
27CFD4F4FA3280B5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,100614,20100816,25000.00,104.875,6.104,,,,20100811,225254,1.00
CE742F4E1266FB91,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100811,100611,20100816,30000.00,96.528,5.539,,,,20100811,225254,1.00
F8191EA114BF6395,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100811,100536,20100816,30000.00,104.500,4.821,,,,20100811,225254,1.00
A0559FBEE66C2809,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100811,100611,20100816,30000.00,94.092,,,,,20100811,225254,1.00
4C5588031450A51B,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,100615,20100816,10000.00,112.596,3.866,,,,20100811,225254,1.00
7D4F8F2E6661847A,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100811,100352,20100818,50000.00,104.085,2.500,,,,20100811,225254,1.00
BB136035E140F0FC,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100811,100340,20100816,10000.00,99.750,,,,,20100811,225254,1.00
F024C8C79694647E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,100557,20100816,85000.00,106.532,,,,,20100811,225254,1.00
A03172CBCE743794,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100624,20100816,200000.00,101.361,,,,,20100811,225254,1.00
A8E1862EA7B666EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,100628,20100819,25000.00,103.250,5.824,,,,20100811,225254,1.00
9ABDCA922244287A,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100811,100628,20100816,100000.00,102.000,2.568,,,,20100811,225254,1.00
7EBCD816727B0409,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100811,100622,20100816,100000.00,104.735,1.536,,,,20100811,225254,1.00
6DC534D1FC05D6F9,P,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20100811,100629,20100816,15000.00,104.028,1.828,,,,20100811,225254,1.00
727F0D161D5E884A,P,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100811,100617,20100816,40000.00,100.800,3.881,,,,20100811,225254,1.00
A2A2D267F5A0C152,P,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20100811,100606,20100816,500000.00,116.405,0.861,,,,20100811,225254,1.00
0FBCF46B6F56B085,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100811,100511,20100816,150000.00,109.607,,S,,,20100811,225254,1.00
6C6BC04BE45A67BE,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100811,100511,20100816,150000.00,109.507,,P,,,20100811,225254,1.00
5545E6C14858480C,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100811,100533,20100816,800000.00,111.417,,S,,,20100811,225254,1.00
ED288BF8144EBFFC,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100811,100533,20100816,800000.00,111.342,,P,,,20100811,225254,1.00
0634176231DD9D4C,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100811,100632,20100816,25000.00,103.500,4.429,,,,20100811,225254,1.00
1A44A6F9D28E0451,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100811,100634,20100816,10000.00,104.727,3.932,,,,20100811,225254,1.00
790E17568D65DEAD,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100811,100103,20100816,15000.00,73.875,6.538,,,,20100811,225254,1.00
EA0490EC368B0D83,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100811,100600,20100816,205000.00,116.850,,,,,20100811,225254,1.00
D3FE4AC8253BF2E3,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,100409,20100816,100000.00,112.946,,,,,20100811,225254,1.00
B61A42CAF9828FCF,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100811,100420,20100816,10000.00,110.513,2.100,,,,20100811,225254,1.00
C65BDD4A1F57CAB2,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100811,100326,20100816,50000.00,107.707,0.848,,,,20100811,225254,1.00
C550B38C64F0988F,S,414216EW7,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20130901,,,20100811,100300,20100813,100000.00,107.302,1.300,,,,20100811,225254,1.00
A0CE57D5279BCBAD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,100623,20100816,200000.00,103.361,4.715,,,,20100811,225254,1.00
9A2E11CE11040570,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100811,100612,20100816,25000.00,108.250,4.494,,,,20100811,225254,1.00
7C8079E34A21B536,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100811,100623,20100816,25000.00,107.500,4.603,,,,20100811,225254,1.00
5CD4479B1B7F2DD0,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100811,100318,20100816,50000.00,107.507,,,,,20100811,225254,1.00
09E481EA7AAD610E,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100811,100632,20100812,50000.00,106.375,3.264,,,,20100811,225254,1.00
1D99525CF65E6A81,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100811,100617,20100816,25000.00,101.628,3.816,,,,20100811,225254,1.00
32DF9E0D01CB050A,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100811,100620,20100816,15000.00,103.353,2.937,,,,20100811,225254,1.00
4F1455F6668C0EFA,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,100637,20100816,100000.00,107.565,3.673,,,,20100811,225254,1.00
CD2145C2DFD00FE9,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100811,100645,20100816,30000.00,103.751,3.500,,,,20100811,225254,1.00
9C6C8D14A558250D,D,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100811,100615,20100816,15000.00,103.252,,,,,20100811,225254,1.00
A34D6B054F2E27D0,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,100642,20100901,10000.00,98.500,5.122,,,,20100811,225254,1.00
6173B3054DD5D49A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,100641,20100818,20000.00,99.348,4.044,,,,20100811,225254,1.00
82BA47323205957B,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,100635,20100816,100000.00,107.465,,,,,20100811,225254,1.00
24416FA268862CE8,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100811,100644,20100816,10000.00,106.495,4.118,,,,20100811,225254,1.00
16CF791A3C6CFA29,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100811,100645,20100816,30000.00,101.750,,,,,20100811,225254,1.00
71181875BDB8B749,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,100641,20100818,20000.00,97.400,,,,,20100811,225254,1.00
BF7B1DA70C51C294,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100811,100600,20100816,205000.00,116.850,1.950,,,,20100811,225254,1.00
9B99FD94CF3F2DBB,S,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100649,20100816,20000.00,104.144,3.550,,,,20100811,225254,1.00
88DC63198C1DD372,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100811,100649,20100816,20000.00,103.143,,,,,20100811,225254,1.00
647C1178CAF22DD3,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,100700,20100902,25000.00,100.000,5.798,,,,20100811,225254,1.00
B025727F5220CC31,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100811,095800,20100816,850000.00,108.814,1.750,,,,20100811,225254,1.00
2C25C5D6F34D3993,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100811,100635,20100824,25000.00,99.625,,,,,20100811,225254,1.00
FD5410026553FCD9,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100811,100500,20100824,25000.00,99.750,2.154,,,,20100811,225254,1.00
7DF87FF66EDE0388,S,914720PJ0,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20200401,,,20100811,100659,20100816,35000.00,109.566,0.824,,,,20100811,225254,1.00
EE41F70E614880AD,P,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100811,100659,20100816,15000.00,108.048,1.256,,,,20100811,225254,1.00
4F6043826C4A42A9,P,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,,,20100811,100300,20100816,1MM+,100.331,3.629,,,,20100811,225254,1.00
8EA76E3CF4D4ABE1,S,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100811,100702,20100816,10000.00,98.920,5.246,,,,20100811,225254,1.00
7047EF42963A2822,D,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100811,100601,20100816,80000.00,109.511,,,,,20100811,225254,1.00
486126896C594703,D,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,100309,20100816,50000.00,101.956,,,,,20100811,225254,1.00
52561C398E6B42CE,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,100705,20100816,5000.00,104.989,2.195,,,,20100811,225254,1.00
1D8614F62F03D8D3,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,100706,20100816,20000.00,97.120,6.229,,,,20100811,225254,1.00
8C4F4E95B05CD494,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100423,20100816,20000.00,96.375,5.224,,,,20100811,225254,1.00
02D752A065987785,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100811,100611,20100816,25000.00,101.528,,,,,20100811,225254,1.00
D0AE28040375E793,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100811,100710,20100816,5000.00,104.988,,,,,20100811,225254,1.00
AE091A3F9C341C4C,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100811,100711,20100816,15000.00,93.319,5.485,,,,20100811,225254,1.00
437EE0208EFCFE5E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,100716,20100816,5000.00,69.050,7.619,,,,20100811,225254,1.00
8611DEE0C05D4F98,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100811,100716,20100816,30000.00,112.346,3.390,,,,20100811,225254,1.00
FA111B7CEAB48B1B,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100811,100711,20100816,15000.00,93.119,,,,,20100811,225254,1.00
5D935E9BBE862FCB,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,100557,20100819,360000.00,102.209,,P,,,20100811,225254,1.00
085B16A3DCDC4914,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,100723,20100831,20000.00,100.000,4.125,,,,20100811,225254,1.00
41288C5F2325EF13,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100811,100722,20100816,45000.00,105.850,3.311,,,,20100811,225254,1.00
F79A183D94545EFC,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100811,100451,20100812,1000000.00,103.698,,,,,20100811,225254,1.00
1DCBA89D69C872C4,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100811,100414,20100816,25000.00,85.159,6.150,,,,20100811,225254,1.00
DC1ED9F954DF1326,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100727,20100817,50000.00,100.749,,,,,20100811,225254,1.00
FB73A0E4C686EE23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,100718,20100901,5000.00,108.191,6.767,,,,20100811,225254,1.00
FF6D8D73A8A0D2CE,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100811,100730,20100816,100000.00,112.846,2.385,,,,20100811,225254,1.00
ABB65D014C1087D2,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100722,20100817,50000.00,101.967,4.381,,,,20100811,225254,1.00
11BB24FF22F80964,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100811,100715,20100816,25000.00,102.500,3.254,,,,20100811,225254,1.00
3304E5716E8BC630,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,100545,20100816,300000.00,100.550,1.915,,,,20100811,225254,1.00
B116811D37CF803C,S,58128NBC7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20141201,,,20100811,100657,20100816,20000.00,103.995,3.000,,,,20100811,225254,1.00
54979C1A29846B44,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100811,100740,20100816,15000.00,110.500,5.864,,,,20100811,225254,1.00
DBEAED55E17297DC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,100741,20100816,100000.00,100.865,1.680,,,,20100811,225254,1.00
F51CA7F14F472B05,S,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100811,100739,20100816,25000.00,105.413,0.500,,,,20100811,225254,1.00
5E6BCC7A647FA710,S,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20100811,100742,20100816,50000.00,105.176,0.500,,,,20100811,225254,1.00
05157D7A0887E4F5,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100651,20100816,10000.00,107.140,,,,,20100811,225254,1.00
031E6FBAD3CE0A9B,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,100738,20100816,70000.00,111.788,2.400,,,,20100811,225254,1.00
3060D1B7FCB3726C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100811,100740,20100816,10000.00,116.393,,,,,20100811,225254,1.00
BF20094B2186972B,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100811,100700,20100816,10000.00,101.600,5.133,,,,20100811,225254,1.00
BC3969EE19E6EE7C,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100811,100700,20100816,5000.00,101.600,5.133,,,,20100811,225254,1.00
FED8ADF69DDE1A7F,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20100811,100700,20100816,25000.00,108.901,2.322,,,,20100811,225254,1.00
940455D9A05E5E1C,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100811,100700,20100816,250000.00,117.085,2.500,,,,20100811,225254,1.00
C337A35A3DFCD631,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100811,100700,20100816,150000.00,110.065,1.650,,,,20100811,225254,1.00
419A7D4E4DDA9B18,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,100700,20100816,15000.00,108.125,3.214,,,,20100811,225254,1.00
D1EF163988D145A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,100758,20100816,10000.00,103.138,5.981,,,,20100811,225254,1.00
755ED25373104276,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100811,100739,20100816,15000.00,103.750,3.734,,,,20100811,225254,1.00
7EFB519CB8D5563E,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100811,100749,20100816,10000.00,116.394,3.050,,,,20100811,225254,1.00
22EDE825B2583D7D,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,100750,20100816,150000.00,49.987,5.353,,,,20100811,225254,1.00
62F27FD366EA5458,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100811,100752,20100816,15000.00,106.900,3.611,,,,20100811,225254,1.00
BC0DD1149A8B9BD2,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100811,100030,20100816,250000.00,98.250,5.284,,,,20100811,225254,1.00
1C32EEB5FF712349,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100811,100751,20100816,15000.00,99.500,3.172,,,,20100811,225254,1.00
DF612B79EF24EF0B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100811,100754,20100816,5000.00,77.350,7.887,,,,20100811,225254,1.00
A3A45F2B62A7C530,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,100754,20100816,20000.00,77.669,5.137,,,,20100811,225254,1.00
D44058E2A30C7366,S,352840SK9,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20160801,Y,,20100811,100700,20100831,200000.00,100.000,2.000,,,,20100811,225254,1.00
0297A4D9C022DA08,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100811,100801,20100816,10000.00,100.000,5.000,,,,20100811,225254,1.00
1D279F6D939507C2,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,100801,20100816,30000.00,103.175,1.000,,,,20100811,225254,1.00
16C12B4733801723,S,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100700,20100816,40000.00,107.390,2.901,,,,20100811,225254,1.00
A642BF21119CF9D2,S,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100705,20100816,10000.00,107.390,2.901,,,,20100811,225254,1.00
DC776E218F9909F9,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100811,100600,20100816,25000.00,106.952,3.414,,,,20100811,225254,1.00
C65268E512DAEAAA,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100646,20100816,10000.00,107.390,,,,,20100811,225254,1.00
5735407088377C6A,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,100749,20100816,25000.00,99.750,4.394,,,,20100811,225254,1.00
FE777D351072357C,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100753,20100816,15000.00,33.054,5.600,,,,20100811,225254,1.00
0846238696E72EF5,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100811,100646,20100816,10000.00,107.712,3.516,,,,20100811,225254,1.00
8203033512BB4B38,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,100807,20100816,10000.00,102.300,4.712,,,,20100811,225254,1.00
6B0D90DFE4FB65E8,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,100738,20100816,70000.00,110.538,,,,,20100811,225254,1.00
3B38058CD4746EB8,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,100749,20100816,25000.00,98.393,,,,,20100811,225254,1.00
BF96354183765417,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100753,20100816,15000.00,32.429,,,,,20100811,225254,1.00
CDECFC85209A1E4E,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,100658,20100816,100000.00,119.974,2.120,,,,20100811,225254,1.00
0FE3568FA79C9DBE,S,9622004M0,WEYMOUTH MASS SCH,20060915,5.000,20161201,,,20100811,100700,20100816,50000.00,117.719,1.989,,,,20100811,225254,1.00
8BF44D6F9D9AE8B5,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100811,100810,20100816,25000.00,108.706,2.651,,,,20100811,225254,1.00
B96F7543C25B1631,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,100752,20100816,150000.00,49.987,,,,,20100811,225254,1.00
6C524FC4EAD29E30,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100811,100810,20100816,25000.00,107.456,,,,,20100811,225254,1.00
57A9E14FDD165A3A,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100713,20100816,40000.00,107.140,,,,,20100811,225254,1.00
E42248CF1EE1D763,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100811,100710,20100816,40000.00,107.390,,,,,20100811,225254,1.00
E1788184EE023DF2,D,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20100811,100715,20100816,500000.00,116.540,,S,,,20100811,225254,1.00
7E5B3841197C994E,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,100710,20100819,1MM+,104.830,,P,,,20100811,225254,1.00
854C32989752BF87,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100811,100809,20100816,20000.00,100.522,4.784,,,,20100811,225254,1.00
8EB94F2C21E6AECB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,100739,20100811,100000.00,100.000,0.000,,,,20100811,225254,1.00
0C4F77CADE34764A,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100811,100808,20100816,25000.00,103.625,2.647,,,,20100811,225254,1.00
93639EE0A5EF77DD,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100811,100100,20100819,665000.00,101.557,5.350,,,,20100811,225254,1.00
5F478406B00BAFBE,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,100700,20100816,5000.00,103.200,3.930,,,,20100811,225254,1.00
1D8220284DAB550B,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100811,100651,20100816,10000.00,107.062,,,,,20100811,225254,1.00
A87D2BC4E1325E78,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100811,100815,20100816,25000.00,103.607,4.057,,,,20100811,225254,1.00
8E5843EBEA438A55,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100811,100815,20100816,100000.00,100.000,3.000,,,,20100811,225254,1.00
DC38EB6A0659FDE4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,100819,20100816,5000.00,100.000,7.747,,,,20100811,225254,1.00
6A025C2C486DC82C,D,614801CE6,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20191201,,,20100811,100624,20100816,20000.00,99.150,,S,,,20100811,225254,1.00
B7408A8802B4F0BD,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,100600,20100816,1000000.00,97.500,4.146,,,,20100811,225254,1.00
9AA3ED2DC6E46EF2,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100811,100708,20100816,20000.00,54.000,,P,,,20100811,225254,1.00
631582780CA98808,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,100830,20100816,5000.00,98.220,4.750,,,,20100811,225254,1.00
F7322719CCF0AB38,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,100826,20100816,15000.00,105.613,4.720,,,,20100811,225254,1.00
608F229C70282A7C,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100811,100600,20100816,15000.00,107.753,1.300,,,,20100811,225254,1.00
1B7506A090ADD310,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100811,100817,20100816,10000.00,104.723,2.066,,,,20100811,225254,1.00
2EA4AB4CE1FC8BB1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,100834,20100819,15000.00,103.250,5.824,,,,20100811,225254,1.00
F88C3E77D6BE2645,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100811,100832,20100816,25000.00,115.580,3.018,,,,20100811,225254,1.00
1F97549FF2F5691D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100811,100831,20100819,1MM+,100.731,5.900,,,,20100811,225254,1.00
37DC375D72FEFD79,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100811,100832,20100816,25000.00,114.080,,,,,20100811,225254,1.00
EF1FF1BD575B5EDE,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100811,100735,20100816,100000.00,116.243,,,,,20100811,225254,1.00
F351D48537BCFCA8,S,624543EU4,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20131215,Y,,20100811,100827,20100920,40000.00,102.050,1.350,,,,20100811,225254,1.00
B478A45444FADA1F,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100811,100812,20100817,100000.00,100.000,0.000,,,,20100811,225254,1.00
7F6335B6F09AA59E,S,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100811,100706,20100816,250000.00,102.855,4.000,,,,20100811,225254,1.00
DD9B1A3EB0C47788,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100811,100800,20100816,100000.00,100.000,5.122,,,,20100811,225254,1.00
11ED9D3223F00A4E,D,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100811,100817,20100816,10000.00,104.622,,,,,20100811,225254,1.00
B46744CD62CFC4C6,D,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100811,100706,20100816,250000.00,102.105,,,,,20100811,225254,1.00
E0F5A1074B16601D,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,100700,20100816,5000.00,103.200,3.930,,,,20100811,225254,1.00
773E93101A45BC4E,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,100832,20100816,25000.00,101.625,4.480,,,,20100811,225254,1.00
01ECCF8388FA9066,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100811,100600,20100812,1000000.00,103.723,,,,,20100811,225254,1.00
4C3DA4340590F832,S,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100811,100847,20100816,25000.00,112.083,2.400,,,,20100811,225254,1.00
29CB0AD2E356A56B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100811,100839,20100816,100000.00,100.000,3.000,,,,20100811,225254,1.00
273DE8CC6A2F4A76,D,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100811,100847,20100816,25000.00,111.083,,,,,20100811,225254,1.00
523FFC993CA52C49,S,723267DF4,PINELLAS PARK FLA PUB IMPT REV REF,20030901,3.700,20121001,,,20100811,100800,20100816,20000.00,105.225,1.202,,,,20100811,225254,1.00
5803579E13987CEF,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,100847,20100816,25000.00,100.000,4.998,,,,20100811,225254,1.00
2F5F692F6448B9D2,S,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100811,100852,20100816,25000.00,107.701,3.211,,,,20100811,225254,1.00
CA24D7A5D66FEDBB,S,448492RP5,HUTTO TEX INDPT SCH DIST SCH BLDG,20090401,4.750,20310801,,,20100811,100700,20100816,600000.00,106.704,3.650,,,,20100811,225254,1.00
87B323FDA6ACB243,D,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100811,100852,20100816,25000.00,106.201,,,,,20100811,225254,1.00
094898D749727519,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20100811,100847,20100816,5000.00,105.283,1.367,,,,20100811,225254,1.00
8C3DD675E51D73C7,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,100711,20100819,500000.00,97.875,,,,,20100811,225254,1.00
5D45359C7ACFF8B8,S,046546DA2,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.700,20120902,,,20100811,100800,20100816,40000.00,99.450,5.988,,,,20100811,225254,1.00
89C688CC318C35DB,P,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100811,100856,20100816,15000.00,79.353,3.975,,,,20100811,225254,1.00
D950C92F2B7FA09A,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,100716,20100816,400000.00,100.502,3.900,,,,20100811,225254,1.00
21BC1C675C01491C,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100811,100716,20100816,400000.00,99.775,,,,,20100811,225254,1.00
B7AB272B4E76C9AE,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100811,100857,20100816,15000.00,102.892,4.427,,,,20100811,225254,1.00
3237231083C48EB7,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100811,100857,20100816,15000.00,112.778,1.080,,,,20100811,225254,1.00
B7B5F306A43ED7E9,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,100856,20100816,50000.00,94.750,5.478,,,,20100811,225254,1.00
E62C8C9A35164FAE,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,100508,20100816,5000.00,96.375,5.224,,,,20100811,225254,1.00
05ADD8CBFA5F793A,S,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100811,100906,20100816,15000.00,103.250,1.564,,,,20100811,225254,1.00
46EABDA8233F9470,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,100212,20100817,120000.00,99.800,,,,,20100811,225254,1.00
D46387CD84A58705,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100811,100846,20100816,20000.00,116.161,0.719,,,,20100811,225254,1.00
096FCDDFA93CF195,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,100911,20100816,25000.00,100.398,3.443,,,,20100811,225254,1.00
B6F6EBB336EFDCEA,S,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100811,100854,20100818,1MM+,100.000,0.000,,,,20100811,225254,1.00
A34E14014F0621A6,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100811,100800,20100816,20000.00,116.060,,,,,20100811,225254,1.00
FF74577376E73135,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100811,100855,20100816,10000.00,98.000,6.165,,,,20100811,225254,1.00
086143646CD18492,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,100906,20100812,5000.00,100.000,,,,,20100811,225254,1.00
1C37A632BBE04C4C,P,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,100803,20100816,20000.00,98.430,12.887,,,,20100811,225254,1.00
46FCEECDB67CB28F,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,100911,20100812,25000.00,99.023,,,,,20100811,225254,1.00
34DF4FDE0CF3A71F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,100856,20100816,50000.00,95.750,,,,,20100811,225254,1.00
F5396D940EF9B6B8,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,100856,20100816,50000.00,95.750,,,,,20100811,225254,1.00
F5BB449074F9000A,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100811,100700,20100816,25000.00,101.403,,,,,20100811,225254,1.00
0D67062D43B7AEBA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,100919,20100816,15000.00,99.000,5.562,,,,20100811,225254,1.00
A1DF07D71AE196E3,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,100914,20100816,50000.00,105.000,2.561,,,,20100811,225254,1.00
2B216C14926CF0AA,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100917,20100816,10000.00,33.054,5.600,,,,20100811,225254,1.00
71FD692554737C3C,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,100914,20100816,50000.00,103.500,,,,,20100811,225254,1.00
1FB667A1FA197C23,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,100917,20100816,10000.00,32.429,,,,,20100811,225254,1.00
EF86214F6AA6906F,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100811,100900,20100816,20000.00,106.000,4.277,,,,20100811,225254,1.00
9C5E9900C783646A,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,100056,20100816,1MM+,94.671,,S,,,20100811,225254,1.00
84CACFF903EE05F7,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100811,100907,20100816,50000.00,106.351,0.233,,,,20100811,225254,1.00
967EB708A88E5FD0,S,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100811,100907,20100816,20000.00,109.892,0.712,,,,20100811,225254,1.00
C00EDB3CE4A7AD0E,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,100913,20100816,100000.00,104.337,1.829,,,,20100811,225254,1.00
0E3C5B0FB0FDA0C5,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100811,100926,20100816,25000.00,109.180,3.566,,,,20100811,225254,1.00
4143FD627C8DFF81,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,095900,20100816,500000.00,112.695,2.200,,,,20100811,225254,1.00
37F41592894A51FD,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,100704,20100816,100000.00,109.121,,,,,20100811,225254,1.00
16E3E3E4E8F4E1FB,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100811,100919,20100816,25000.00,107.930,,,,,20100811,225254,1.00
EF41D99CA717A58A,S,84129NBG3,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20221201,,,20100811,100924,20100816,10000.00,93.250,6.087,,,,20100811,225254,1.00
CF29E6D6B4E8FF9D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100811,100932,20100816,30000.00,102.923,4.500,,,,20100811,225254,1.00
C026025092E16B22,D,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100811,100751,20100816,100000.00,113.958,,P,,,20100811,225254,1.00
1EBF59ADCA99137D,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,100856,20100819,400000.00,103.399,,P,,,20100811,225254,1.00
0C994B72A4AD6866,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100811,100713,20100816,50000.00,95.591,,,,,20100811,225254,1.00
EF38B243D33B6CC7,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100811,100924,20100812,25000.00,112.195,1.876,,,,20100811,225254,1.00
4FC701409ED6AB0A,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,100927,20100816,50000.00,106.500,3.840,,,,20100811,225254,1.00
E7633796C2C84A4B,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100811,100933,20100816,10000.00,100.500,4.897,,,,20100811,225254,1.00
89CBFAA04AABB9FB,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100811,100933,20100816,5000.00,106.257,1.568,,,,20100811,225254,1.00
1041B9F1401C0047,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,100936,20100816,25000.00,103.979,3.758,,,,20100811,225254,1.00
EEF89A8F3A8F4012,S,603670RB8,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20240415,,,20100811,100938,20100816,25000.00,99.975,3.502,,,,20100811,225254,1.00
B39CD173134F8FCA,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100811,100542,20100816,105000.00,103.637,4.381,,,,20100811,225254,1.00
7556330067798553,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100811,100933,20100816,5000.00,106.506,,,,,20100811,225254,1.00
76A270E5C55AE3FA,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,100938,20100831,15000.00,100.000,4.000,,,,20100811,225254,1.00
6BF5FDBAAC3EEF31,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,100936,20100816,25000.00,102.479,,,,,20100811,225254,1.00
8AE377CCC102ED23,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100811,100901,20100816,30000.00,107.878,0.700,,,,20100811,225254,1.00
DA35B1577B0EB872,D,603670RB8,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20240415,,,20100811,100938,20100816,25000.00,98.225,,,,,20100811,225254,1.00
4D771DD8EBC06044,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100811,100512,20100816,105000.00,102.537,,,,,20100811,225254,1.00
73A5060E8251B318,D,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100811,100651,20100816,25000.00,107.202,,,,,20100811,225254,1.00
7C60B3F0B0EB60FF,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,100831,20100816,25000.00,100.200,,,,,20100811,225254,1.00
EA273C3A3CB66EDE,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100811,100828,20100816,25000.00,100.450,,,,,20100811,225254,1.00
4435B672A033AEE2,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100811,100850,20100816,60000.00,104.493,,,,,20100811,225254,1.00
7A6777FE8D2DA2BB,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,100941,20100816,40000.00,100.679,4.269,,,,20100811,225254,1.00
18E89BBACBBD456F,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,100646,20100816,1000000.00,99.950,,,,,20100811,225254,1.00
11BF9AB2376A565B,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,100941,20100816,40000.00,99.304,,,,,20100811,225254,1.00
7A69EFC6589F61ED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100811,100949,20100816,25000.00,104.300,3.005,,,,20100811,225254,1.00
1D708CCC46FACD9D,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100811,100947,20100816,20000.00,103.000,4.177,,,,20100811,225254,1.00
474A1A193C181302,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,100956,20100816,10000.00,103.040,3.750,,,,20100811,225254,1.00
0918298619335896,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100811,100300,20100816,75000.00,102.607,,,,,20100811,225254,1.00
3FF3F345A04DED11,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,100951,20100816,25000.00,106.500,3.840,,,,20100811,225254,1.00
9307D3766ECE2B19,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100811,100953,20100816,10000.00,104.639,2.473,,,,20100811,225254,1.00
606E5032179EC772,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100811,100955,20100816,25000.00,96.250,5.268,,,,20100811,225254,1.00
0D7CC26EA77A05B8,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,100952,20100816,40000.00,80.667,3.149,,,,20100811,225254,1.00
200EDF6235F5EDB4,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100811,100957,20100816,20000.00,105.767,3.786,,,,20100811,225254,1.00
FC7D15E8F7B8931A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,100921,20100816,320000.00,102.292,,P,,,20100811,225254,1.00
4B3DEFD275F78B8E,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100811,100715,20100816,15000.00,103.076,4.700,,,,20100811,225254,1.00
BB0D203A6CF8486E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100811,100957,20100816,20000.00,104.720,,,,,20100811,225254,1.00
A82A9F4B6E130513,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,101006,20100816,25000.00,103.138,5.981,,,,20100811,225254,1.00
6A73BCDA99D7CFFB,P,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100811,101001,20100816,30000.00,112.564,1.640,,,,20100811,225254,1.00
6FAE58A53C17A52E,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100811,101001,20100816,20000.00,109.916,3.091,,,,20100811,225254,1.00
A2518B3994D89F45,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100811,100954,20100816,40000.00,78.777,,,,,20100811,225254,1.00
AF1BDA90221CC4C9,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,101000,20100816,20000.00,101.127,4.796,,,,20100811,225254,1.00
9389C6AC7A60F91C,S,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100811,101008,20100816,10000.00,113.449,1.280,,,,20100811,225254,1.00
CE608856A401840F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100954,20100816,10000.00,46.100,5.115,,,,20100811,225254,1.00
59B160C45B2FC7A1,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,100959,20100816,5000.00,102.861,3.077,,,,20100811,225254,1.00
284CC07DB3DCBCB8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100954,20100816,10000.00,46.000,,,,,20100811,225254,1.00
64A5D7DCAEF08B28,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,100959,20100816,5000.00,102.701,,,,,20100811,225254,1.00
DE05AEFFD141C3F5,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20100811,100915,20100816,50000.00,108.477,,,,,20100811,225254,1.00
110BF8CD7FE770E2,D,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100811,101013,20100816,10000.00,113.449,,,,,20100811,225254,1.00
2F58CF772100CD1A,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100811,100954,20100818,100000.00,100.000,0.000,,,,20100811,225254,1.00
B0DD4129B228DA2E,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100811,101009,20100816,10000.00,100.042,3.994,,,,20100811,225254,1.00
DFC93A2624647773,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100811,101008,20100908,50000.00,101.000,3.182,,,,20100811,225254,1.00
545BCA93CDAA69E5,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100811,101014,20100816,25000.00,103.102,3.158,,,,20100811,225254,1.00
28AF47E5D69D6351,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100811,101008,20100908,50000.00,99.500,,,,,20100811,225254,1.00
A179997DE7906BBA,D,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100811,101014,20100816,25000.00,102.352,,,,,20100811,225254,1.00
C3995BE708B5159E,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100811,100500,20100816,100000.00,119.820,,,,,20100811,225254,1.00
E88C0CA43B752AA5,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100811,101026,20100816,5000.00,120.000,1.887,,,,20100811,225254,1.00
6938F17FAFC244CA,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100811,101026,20100816,15000.00,47.090,4.652,,,,20100811,225254,1.00
AB9EC8890E301B7A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,101026,20100816,25000.00,105.250,6.102,,,,20100811,225254,1.00
3A1BC5EBA4981FE4,S,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100811,101014,20100816,50000.00,117.111,1.360,,,,20100811,225254,1.00
D5BCA44989E23377,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101016,20100816,25000.00,61.025,4.558,,,,20100811,225254,1.00
5D8712095AB10470,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100811,101015,20100816,5000.00,97.500,6.299,,,,20100811,225254,1.00
10AF1B30EDCF99CF,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,101020,20100816,50000.00,108.739,1.180,,,,20100811,225254,1.00
6D31C6BFBD115DB7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,101021,20100816,10000.00,104.438,4.000,,,,20100811,225254,1.00
ACBB59BFE539A426,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100811,101011,20100816,15000.00,107.907,4.581,,,,20100811,225254,1.00
370C0BF2377BC2CD,S,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100811,101026,20100816,25000.00,104.653,3.214,,,,20100811,225254,1.00
60136C31B7604979,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,101025,20100816,50000.00,108.739,,,,,20100811,225254,1.00
16A48258E3B62444,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,101019,20100816,5000.00,101.127,4.308,,,,20100811,225254,1.00
B89CE60797204A82,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100811,101010,20100816,50000.00,102.469,5.093,,,,20100811,225254,1.00
59E462E922538511,S,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20100811,101023,20100816,25000.00,116.272,1.000,,,,20100811,225254,1.00
497E9BA9724A09B0,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100811,100914,20100819,30000.00,116.000,3.141,,,,20100811,225254,1.00
78CCBE040F8338EE,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100811,101019,20100816,5000.00,99.252,,,,,20100811,225254,1.00
94CA0F3E09912354,D,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100811,101017,20100816,50000.00,117.111,,,,,20100811,225254,1.00
49010C915F75EB01,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,100807,20100819,1MM+,104.905,,S,,,20100811,225254,1.00
F2F3456325351105,D,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20100811,101023,20100816,25000.00,116.272,,,,,20100811,225254,1.00
1BD886B4FC0FD952,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,101030,20100816,50000.00,105.000,6.123,,,,20100811,225254,1.00
1C79118BEA8AD013,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,100906,20100816,25000.00,78.568,5.240,,,,20100811,225254,1.00
0344E90414A49164,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100811,101000,20100816,15000.00,106.575,,,,,20100811,225254,1.00
3113A2C1C564A243,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100811,101036,20100816,25000.00,101.625,4.720,,,,20100811,225254,1.00
A589538FECED5D79,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,101000,20100816,35000.00,115.030,3.112,,,,20100811,225254,1.00
23B87A2532342A32,S,246541BT2,DELAWARE VALLEY N J REGL HIGH ,20031215,3.700,20160115,,,20100811,101025,20100816,10000.00,104.837,1.647,,,,20100811,225254,1.00
16E5645E952D4826,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,101026,20100816,10000.00,98.500,4.634,,,,20100811,225254,1.00
B87050DC435E59BA,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101012,20100816,5000.00,115.294,2.473,,,,20100811,225254,1.00
5D5B1E95121DF821,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100811,100847,20100816,50000.00,111.945,2.710,,,,20100811,225254,1.00
8CB15118C5CBF790,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100811,100957,20100816,20000.00,104.720,,,,,20100811,225254,1.00
245786C310673BA4,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101012,20100816,5000.00,115.134,,,,,20100811,225254,1.00
B2339CB209C116E2,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,100904,20100816,250000.00,34.485,,P,,,20100811,225254,1.00
C65F5497EC2AAD4F,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,100909,20100816,250000.00,34.560,,S,,,20100811,225254,1.00
3F43B35A6327C9D9,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100811,101036,20100816,20000.00,102.867,4.056,,,,20100811,225254,1.00
E48FAC1359AB5BEE,S,161037WH5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20190601,,,20100811,101038,20100818,45000.00,108.180,2.936,,,,20100811,225254,1.00
BE9521A3C6049FBF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101015,20100816,5000.00,96.200,4.720,,,,20100811,225254,1.00
14CE6C1AEA25A357,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101008,20100816,5000.00,96.000,,,,,20100811,225254,1.00
C36D480C48820712,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,101043,20100816,25000.00,101.000,4.315,,,,20100811,225254,1.00
146F11DC9908D480,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100811,101043,20100816,25000.00,100.625,3.421,,,,20100811,225254,1.00
C820A85DE1F8FE1B,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100811,100904,20100816,5000.00,98.010,,S,,,20100811,225254,1.00
6D12F532391EC155,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100811,101045,20100816,10000.00,99.577,4.527,,,,20100811,225254,1.00
C3DC33C14448105E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,101044,20100816,235000.00,102.032,3.889,,,,20100811,225254,1.00
CE36BEFD93D2E411,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,101042,20100816,25000.00,95.707,4.838,,,,20100811,225254,1.00
0074B2C0A5872D81,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100811,101042,20100816,5000.00,97.750,6.001,,,,20100811,225254,1.00
0C1F78D74CD0EC49,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100811,101043,20100816,25000.00,99.125,,,,,20100811,225254,1.00
7406E976F739B757,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100811,101050,20100816,50000.00,118.671,2.385,,,,20100811,225254,1.00
6EC7EA13552A5053,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100906,20100816,50000.00,104.108,,,,,20100811,225254,1.00
754A0A6B195F7AC5,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100811,101045,20100816,10000.00,97.625,,,,,20100811,225254,1.00
6A3D4D050679EF67,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100811,101050,20100816,50000.00,117.171,,,,,20100811,225254,1.00
EEAA8EBA281108C8,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100811,100949,20100816,100000.00,114.436,2.180,,,,20100811,225254,1.00
D414BF7498E1609E,S,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100811,101000,20100816,15000.00,115.007,2.800,,,,20100811,225254,1.00
4B2572D937730ECC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101056,20100819,20000.00,102.000,4.309,,,,20100811,225254,1.00
A9DF2126ADDDF952,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100811,101009,20100816,10000.00,99.545,,,,,20100811,225254,1.00
F00C4C74B266EEF2,P,71437RHB3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20211001,,,20100811,100937,20100816,30000.00,99.000,5.118,,,,20100811,225254,1.00
127A2733A03B9623,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100811,101053,20100816,5000.00,100.250,1.367,,,,20100811,225254,1.00
408A6A80D0ACBB70,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100811,101018,20100811,10000.00,105.340,5.246,,,,20100811,225254,1.00
8207096745E73F65,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100811,101025,20100816,40000.00,109.727,4.150,,,,20100811,225254,1.00
25EE978A9F16910B,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100811,101045,20100816,40000.00,104.419,4.781,,,,20100811,225254,1.00
6D009D5E396CB85F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100811,101048,20100816,25000.00,99.000,4.318,,,,20100811,225254,1.00
476C93DB43A88E94,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100811,101053,20100816,10000.00,103.004,4.100,,,,20100811,225254,1.00
6852B57C42429780,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100811,101055,20100816,50000.00,104.070,0.274,,,,20100811,225254,1.00
F3D6118AF8CED14C,S,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100811,101054,20100816,15000.00,117.326,1.500,,,,20100811,225254,1.00
8BB6164FEC2EA0DE,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100811,101054,20100816,15000.00,117.325,,,,,20100811,225254,1.00
4FB5B29A718C7C11,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,100949,20100816,35000.00,100.000,,,,,20100811,225254,1.00
E232017392B4436F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100953,20100816,10000.00,45.750,,,,,20100811,225254,1.00
418B67CC068FAE1F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,100953,20100816,10000.00,46.000,,,,,20100811,225254,1.00
29871DC78F013719,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,101000,20100816,5000.00,102.201,,,,,20100811,225254,1.00
8867822D64090C10,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100811,100954,20100816,5000.00,102.701,,,,,20100811,225255,1.00
27C7E3D38FF90E26,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,101000,20100816,35000.00,115.030,,,,,20100811,225255,1.00
2421351A0AA331B3,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100811,101100,20100816,5000.00,99.500,5.106,,,,20100811,225255,1.00
C92A90C7A4B32F1B,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100811,100900,20100816,25000.00,87.404,3.291,,,,20100811,225255,1.00
646E5B20C3A6FAB1,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100811,100600,20100816,1000000.00,102.977,,,,,20100811,225255,1.00
6F6102695CAEA4E2,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100811,100900,20100816,25000.00,87.279,3.326,,,,20100811,225255,1.00
9591A3BC3B367B54,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100811,100826,20100816,300000.00,104.662,0.480,,,,20100811,225255,1.00
AE72725F90294E85,S,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100811,101049,20100816,5000.00,98.920,5.246,,,,20100811,225255,1.00
B87E681A69FCB165,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101105,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
B171DE3BC09B40F4,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100811,101021,20100816,15000.00,100.000,4.999,,,,20100811,225255,1.00
C0CEC9DE0ED6869C,S,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100811,100739,20100825,15000.00,102.522,1.400,,,,20100811,225255,1.00
1A116EFFF19819C4,D,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,100500,20100816,50000.00,105.992,,,,,20100811,225255,1.00
426766931E5B7591,D,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100811,100745,20100825,15000.00,102.437,,,,,20100811,225255,1.00
79EB590979B36F4A,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101010,20100816,5000.00,115.134,,,,,20100811,225255,1.00
8CD3F976CC97CE2A,S,942146BC4,WATERTOWN S D REF,20100825,3.000,20200101,Y,,20100811,101100,20100825,25000.00,100.000,3.000,,,Y,20100811,225255,1.00
8068B7136867C978,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100811,101102,20100816,100000.00,103.000,4.792,,,,20100811,225255,1.00
D689FEC7D69FC557,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,100940,20100816,65000.00,112.734,,,,,20100811,225255,1.00
8D268D6EBA3E2513,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101120,20100819,5000.00,102.000,4.309,,,,20100811,225255,1.00
7797E8DD759F7729,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,101108,20100816,40000.00,107.109,3.750,,,,20100811,225255,1.00
8B2D75EE149F3D43,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100811,100737,20100816,25000.00,100.334,,,,,20100811,225255,1.00
43DF8E7E5FC7C825,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100811,101000,20100816,75000.00,104.368,0.600,,,,20100811,225255,1.00
926E26CB910588CE,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,101124,20100816,20000.00,99.905,4.132,,,,20100811,225255,1.00
7A4E6D9CDDD62F04,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100811,101119,20100816,5000.00,96.632,4.979,,,,20100811,225255,1.00
DDE155D8875C630E,D,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100811,101000,20100816,75000.00,104.368,,,,,20100811,225255,1.00
1D78B44343FE1AC4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,101118,20100816,20000.00,101.189,4.259,,,,20100811,225255,1.00
62A49F9CD7FA7E53,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100811,101120,20100816,50000.00,105.117,,,,,20100811,225255,1.00
AA27BFCAA12C17EE,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100811,100856,20100816,1000000.00,103.048,,,,,20100811,225255,1.00
FFD355D9BB9615FC,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,101131,20100816,10000.00,103.008,3.250,,,,20100811,225255,1.00
946D4DF2FD0AA064,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,101131,20100816,10000.00,101.508,,,,,20100811,225255,1.00
D78C528607D0ED01,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100811,101136,20100816,5000.00,56.987,4.810,,,,20100811,225255,1.00
A28364D1CE108F8C,S,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100811,101136,20100816,25000.00,106.829,1.901,,,,20100811,225255,1.00
CC8E19C44AE024D2,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,101100,20100816,75000.00,114.997,1.050,,,,20100811,225255,1.00
816C813B7B2C48C6,S,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100811,101100,20100816,20000.00,103.256,3.750,,,,20100811,225255,1.00
B3A27E48DA9EA7CB,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100811,101011,20100816,5000.00,114.634,,,,,20100811,225255,1.00
D11FB1B4823D2D7B,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,100959,20100816,35000.00,115.280,,,,,20100811,225255,1.00
4CEBFB2FADC4A968,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,100940,20100816,65000.00,112.859,,,,,20100811,225255,1.00
5D8A8F319F855CD2,D,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100811,101100,20100816,20000.00,102.255,,,,,20100811,225255,1.00
CEE54FC5DB8F29AE,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,095631,20100816,50000.00,112.135,,,,,20100811,225255,1.00
C1F4DA5C4D6DEF9A,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100811,101143,20100816,5000.00,107.460,5.500,,,,20100811,225255,1.00
76D0B724530121E3,S,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100811,101135,20100816,5000.00,88.500,6.583,,,,20100811,225255,1.00
C29F3A6173B7695F,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101116,20100816,25000.00,99.102,4.443,,,,20100811,225255,1.00
93E903931676F8B8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101120,20100816,10000.00,101.958,5.549,,,,20100811,225255,1.00
B8ADED7E6CD1B55E,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100811,101126,20100816,30000.00,112.175,2.237,,,,20100811,225255,1.00
4FB9A24311913852,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,101128,20100816,300000.00,65.524,3.289,,,,20100811,225255,1.00
0B3A55E279D946C5,S,122134AZ2,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.300,20110401,,,20100811,101136,20100816,25000.00,101.618,0.700,,,,20100811,225255,1.00
4ACB8ACF4297E219,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100811,100942,20100816,20000.00,54.750,,S,,,20100811,225255,1.00
AF99797CC378F359,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,100750,20100816,20000.00,99.010,,S,,,20100811,225255,1.00
F2831AB8A830C442,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100811,101133,20100816,30000.00,99.117,4.321,,,,20100811,225255,1.00
37B5CA4F712AE72D,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101152,20100816,100000.00,113.190,2.350,,,,20100811,225255,1.00
34297ECAC3CECE9B,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100811,101000,20100816,60000.00,117.654,3.032,,,,20100811,225255,1.00
1175961F4CB78505,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101145,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
EC6C46D85AD0D2C6,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101152,20100816,100000.00,111.690,,,,,20100811,225255,1.00
4E2133D699C7EC7B,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100904,20100816,50000.00,104.108,,,,,20100811,225255,1.00
A80A04B48E9F9FB7,D,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100811,100854,20100816,1MM+,104.942,,,,,20100811,225255,1.00
7B86CF2328749651,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20100811,100913,20100816,50000.00,108.602,,,,,20100811,225255,1.00
F2DB124B68103AF2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,101052,20100816,300000.00,99.940,,,,,20100811,225255,1.00
16BDC174F209C2FA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,101051,20100816,300000.00,100.000,,,,,20100811,225255,1.00
1785A9442EB3E336,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,101144,20100816,25000.00,106.500,3.840,,,,20100811,225255,1.00
283EAB7D3BDF5B6C,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20100811,101100,20100816,100000.00,112.112,3.400,,,,20100811,225255,1.00
BA028450F817A881,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,100325,20100816,250000.00,99.000,5.171,,,,20100811,225255,1.00
16F94357D3E1FBB9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,101200,20100816,20000.00,100.750,4.027,,,,20100811,225255,1.00
1E13B6CB26CB785F,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100811,101100,20100816,50000.00,105.115,2.700,,,,20100811,225255,1.00
72474CE9ACABD88C,S,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100811,100908,20100816,60000.00,104.793,0.915,,,,20100811,225255,1.00
BC9A34B3FBFB01D8,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100811,101135,20100816,10000.00,107.867,2.000,,,,20100811,225255,1.00
A7FF62B4E90D57AA,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100811,101206,20100816,10000.00,112.563,2.418,,,,20100811,225255,1.00
673F7C2F60921123,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100811,100834,20100816,60000.00,104.593,,,,,20100811,225255,1.00
15C2FC0FD844BBB8,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101108,20100816,25000.00,99.002,,,,,20100811,225255,1.00
1ED141DB557111F0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101112,20100816,10000.00,101.607,,,,,20100811,225255,1.00
F283EDC1ACA135BF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101057,20100816,10000.00,101.857,,,,,20100811,225255,1.00
3B09860236343395,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100811,101118,20100816,30000.00,111.825,,,,,20100811,225255,1.00
A278FC9C2B81C518,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100811,101105,20100816,30000.00,112.075,,,,,20100811,225255,1.00
05CFAA6EDA0401E4,S,043217AM0,ARVADA COLO CTFS PARTN ,20050727,4.000,20171201,,,20100811,101218,20100816,10000.00,104.878,2.995,,,,20100811,225255,1.00
EE4E98467E648363,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100811,095350,20100816,75000.00,112.451,3.700,,,,20100811,225255,1.00
2C4F00E766DE2A50,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100811,101223,20100816,5000.00,103.883,6.087,,,,20100811,225255,1.00
BBA18EBAC8B1C8FC,S,439182DD5,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20121201,Y,,20100811,100900,20100818,60000.00,105.043,0.770,,,,20100811,225255,1.00
013BB49EC5A21112,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100811,101217,20100816,1MM+,109.768,0.380,,,,20100811,225255,1.00
6C89F7A96ECDE608,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100811,101200,20100816,35000.00,93.406,5.296,,,,20100811,225255,1.00
7C2673AC977EE49C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,101000,20100816,25000.00,93.597,,,,,20100811,225255,1.00
42C9F159B21CA2C3,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,100959,20100816,50000.00,111.848,2.970,,,,20100811,225255,1.00
5A2193756EDC79B0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,101214,20100816,50000.00,80.875,7.784,,,,20100811,225255,1.00
BB9BE5760B32641C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,101041,20100812,1MM+,100.751,1.870,,,,20100811,225255,1.00
1AEAC91CC59A7C98,P,397316HG8,GREENWOOD S C COMBINED PUB ,19980501,5.000,20141201,,,20100811,101100,20100816,25000.00,100.000,4.948,,,,20100811,225255,1.00
8F01496E905EBDA5,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101226,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
283F575476BCAB35,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100811,101010,20100816,400000.00,118.361,2.100,,,,20100811,225255,1.00
A161FE3D8907F010,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101232,20100819,25000.00,102.000,4.309,,,,20100811,225255,1.00
7DCD985EA833ED70,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,101121,20100816,300000.00,65.433,,,,,20100811,225255,1.00
53CA3FC5D137ED45,D,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100811,101229,20100816,25000.00,104.500,,,,,20100811,225255,1.00
547BC1E0FCBDF6D7,S,2063994A2,CONCORD N H CAP IMPT-SER A,20050715,4.000,20210715,,,20100811,101237,20100816,5000.00,104.542,2.998,,,,20100811,225255,1.00
E3C80EA919BC414F,P,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100811,101231,20100816,50000.00,99.290,5.542,,,,20100811,225255,1.00
2A615ABD47F42D94,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,101205,20100826,20000.00,98.375,7.251,,,,20100811,225255,1.00
11C75E0A950D1309,D,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,101229,20100920,345000.00,99.750,,,,,20100811,225255,1.00
462220ED94DA95CB,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100811,101200,20100816,15000.00,101.197,4.225,,,,20100811,225255,1.00
DF637AA210BADA9C,D,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20100811,101231,20100816,50000.00,99.690,,,,,20100811,225255,1.00
B8777CC18E67100F,S,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100811,101200,20100816,10000.00,118.527,2.258,,,,20100811,225255,1.00
D2D8C29EADA2F4EB,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,100904,20100816,100000.00,103.212,,,,,20100811,225255,1.00
5E366ABB839EEA69,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101242,20100816,10000.00,61.025,4.558,,,,20100811,225255,1.00
4840C741E747CA5A,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,Y,,20100811,101057,20100818,400000.00,102.090,2.760,,,,20100811,225255,1.00
50261EF9E3D28077,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,101242,20100816,35000.00,102.082,2.710,,,,20100811,225255,1.00
C6C69F934A83B51D,P,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100811,101157,20100816,5000.00,96.010,5.724,,,,20100811,225255,1.00
742DD7172D644D61,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100811,101100,20100816,100000.00,108.954,0.740,,,,20100811,225255,1.00
13CEAE1569685DAC,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,101010,20100816,1000000.00,100.000,,,,,20100811,225255,1.00
60E40838EE7C1C48,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101248,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
4F304DB7AD85FC58,S,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100811,101229,20100816,25000.00,106.067,3.328,,,,20100811,225255,1.00
4BAA6851A717F66D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,100936,20100816,35000.00,100.250,,,,,20100811,225255,1.00
992EA449A3CA03DB,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100811,101200,20100816,10000.00,112.213,,,,,20100811,225255,1.00
07B8E11DB0EBFF87,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100811,101145,20100816,10000.00,112.463,,,,,20100811,225255,1.00
8FD969BF517EA496,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,101256,20100812,15000.00,58.425,8.489,,,,20100811,225255,1.00
9FB9C062F653A398,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100811,101153,20100816,60000.00,90.353,5.150,,,,20100811,225255,1.00
28E6AEE618920523,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100811,101100,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
24CDD001E386BAA2,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100811,101123,20100812,1000000.00,103.748,0.320,,,,20100811,225255,1.00
FA1840B4A61942A1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101259,20100819,15000.00,102.000,4.309,,,,20100811,225255,1.00
90948DD4E71B38FD,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100811,101253,20100816,25000.00,103.204,3.750,,,,20100811,225255,1.00
D36EA2CC634D8A92,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,101243,20100816,10000.00,104.859,4.253,,,,20100811,225255,1.00
B0B4C33B17472688,S,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20100811,101300,20100816,100000.00,103.725,0.600,,,,20100811,225255,1.00
62F77C02FFA47EF3,P,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20100811,101205,20100811,1MM+,100.000,,,,,20100811,225255,1.00
63319490EE6E63C6,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100811,101304,20100816,25000.00,103.594,3.505,,,,20100811,225255,1.00
018C12D7D5FF9F8B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,101235,20100816,50000.00,83.750,6.633,,,,20100811,225255,1.00
3EC2992FE52BC473,S,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20100811,101144,20100816,100000.00,102.646,0.450,,,,20100811,225255,1.00
398CF4410F3A85A7,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100811,101303,20100816,15000.00,99.000,6.140,,,,20100811,225255,1.00
98A636D0ECC0E5A7,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100811,101249,20100816,1000000.00,99.500,4.803,,,,20100811,225255,1.00
3F2990D72850A0F2,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100811,101300,20100816,150000.00,112.143,1.040,,,,20100811,225255,1.00
46E622C8F82F15CC,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20100811,101305,20100816,5000.00,103.231,2.200,,,,20100811,225255,1.00
1C9E50C6D5D45A57,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,101305,20100816,10000.00,97.252,5.478,,,,20100811,225255,1.00
73A43097B8C1BF65,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,101205,20100818,20000.00,100.000,4.999,,,,20100811,225255,1.00
FBBC06CA3C1F1BBE,D,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,101056,20100816,100000.00,99.675,,P,,,20100811,225255,1.00
0676C93802D55419,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100811,101313,20100819,5000.00,99.999,3.000,,,,20100811,225255,1.00
4A415EFFE3B2F0F7,S,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100811,101300,20100816,50000.00,114.128,2.850,,,,20100811,225255,1.00
4F9A24C162120A33,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100811,100800,20100816,30000.00,113.076,,,,,20100811,225255,1.00
DC853D013C1406DC,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100811,101322,20100816,50000.00,101.366,-14.428,,,,20100811,225255,1.00
D9779398476B76EA,S,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100811,101316,20100816,50000.00,118.632,1.530,,,,20100811,225255,1.00
6111D05EA2F99486,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,,,20100811,101317,20100816,130000.00,100.179,3.473,,,,20100811,225255,1.00
37CE20986580D6D3,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100811,101243,20100816,100000.00,90.353,5.150,,,,20100811,225255,1.00
08AACD9255947E2C,D,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,101056,20100816,100000.00,99.750,,S,,,20100811,225255,1.00
17A5A4DA14B6BC72,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,101328,20100816,50000.00,103.813,3.676,,,,20100811,225255,1.00
F2CB6F3F27D8B72D,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,101308,20100816,10000.00,95.252,,,,,20100811,225255,1.00
6C608A746B40D8F2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,101300,20100816,15000.00,101.127,4.796,,,,20100811,225255,1.00
6ED2273F7EE87E0E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,101330,20100816,10000.00,99.000,5.562,,,,20100811,225255,1.00
CE45C2474D84A649,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100811,101334,20100816,60000.00,104.685,4.201,,,,20100811,225255,1.00
FF368FDFF5B41FB6,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100811,101321,20100816,35000.00,104.330,3.912,,,,20100811,225255,1.00
3F8C7FF3AAB274C1,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,101324,20100816,25000.00,106.500,3.840,,,,20100811,225255,1.00
9E4135977B25AD07,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100811,101333,20100816,10000.00,109.196,3.355,,,,20100811,225255,1.00
CA9E8C802659B6F3,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101334,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
D116BDAB11FB5BDD,S,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100811,100831,20100816,375000.00,109.139,3.450,,,,20100811,225255,1.00
AA5542A311846013,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100811,101327,20100816,25000.00,100.589,4.921,,,,20100811,225255,1.00
4E22E5F3765A8705,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101339,20100830,30000.00,104.960,4.887,,,,20100811,225255,1.00
3D44070292883086,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100811,101300,20100812,25000.00,98.497,,,,,20100811,225255,1.00
EADB11A94FD40039,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101300,20100830,30000.00,103.260,,,,,20100811,225255,1.00
215EE2095574B340,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,101349,20100831,15000.00,101.300,3.963,,,,20100811,225255,1.00
4CD6B91F68237B8A,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100811,101132,20100811,400000.00,100.000,0.000,,,,20100811,225255,1.00
67BCBEAC8E55E660,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100811,101200,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
C28F1827BDD23FA0,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,101223,20100816,300000.00,65.373,,,,,20100811,225255,1.00
1E19D733B9BDB3F5,D,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,101250,20100819,500000.00,113.369,,P,,,20100811,225255,1.00
64D3FF10F64B03A3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100811,100754,20100816,1MM+,101.528,,,,,20100811,225255,1.00
5E680B46F47845D7,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,101300,20100816,20000.00,110.409,3.259,,,,20100811,225255,1.00
A974A9AA8F9208A3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,101355,20100816,300000.00,96.000,,,,,20100811,225255,1.00
907BD3AB86AA67A4,D,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100811,101313,20100816,50000.00,118.632,,,,,20100811,225255,1.00
3D9637807FB31ED1,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100811,101400,20100816,20000.00,104.000,3.843,,,,20100811,225255,1.00
5A193AFC58FA19EB,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100811,101359,20100816,10000.00,109.375,2.241,,,,20100811,225255,1.00
8F44F35BD9FF98FC,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100811,101200,20100818,500000.00,29.059,6.010,,,,20100811,225255,1.00
0C5745F8C96A853C,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100811,101340,20100816,5000.00,106.469,2.000,,,,20100811,225255,1.00
1635BE889D0B20E1,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,101350,20100816,95000.00,111.382,3.314,,,,20100811,225255,1.00
ADA89133AF13F6EC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,101000,20100816,35000.00,101.625,4.236,,,,20100811,225255,1.00
2C1E75F5AB451F43,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100811,101254,20100819,1MM+,105.809,1.769,,,,20100811,225255,1.00
6DAD6F2B3531F07B,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,Y,,20100811,100800,20100817,50000.00,100.000,5.250,,,,20100811,225255,1.00
8E543AEC4C534545,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100811,101200,20100816,250000.00,112.246,1.766,,,,20100811,225255,1.00
A981C7E3414C68C6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100811,100900,20100816,500000.00,105.229,,,,,20100811,225255,1.00
EFBA459D60830BA7,D,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100811,101106,20100819,30000.00,116.000,,,,,20100811,225255,1.00
42D1115F34D9E6CE,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100811,101352,20100816,110000.00,108.405,,,,,20100811,225255,1.00
E52CD8F78337E5CD,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,101413,20100902,5000.00,100.000,5.798,,,,20100811,225255,1.00
D6FA6BE6BB47BEDD,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100811,101403,20100816,5000.00,112.899,2.152,,,,20100811,225255,1.00
80CB9FF164D1DC3C,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,101300,20100818,50000.00,106.348,2.000,,,,20100811,225255,1.00
818FCD7FDF233B3A,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100811,101300,20100816,150000.00,121.320,2.550,,,,20100811,225255,1.00
C2CEB53C84A5A93A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100811,101200,20100812,75000.00,100.000,,,,,20100811,225255,1.00
F19F7FC8023917F0,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,101309,20100816,50000.00,101.216,4.254,,,,20100811,225255,1.00
0A1899565C66BB7C,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20100811,101211,20100816,25000.00,112.424,,,,,20100811,225255,1.00
9F4B107011C96146,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,101322,20100816,100000.00,104.771,,,,,20100811,225255,1.00
349C78DFC10BC436,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,101309,20100816,50000.00,99.500,,,,,20100811,225255,1.00
D033C6D01717C4CD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101420,20100819,10000.00,102.000,4.309,,,,20100811,225255,1.00
8055401A598C03DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,101313,20100816,15000.00,105.875,6.854,,,,20100811,225255,1.00
433F18970C957E98,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100811,101207,20100830,15000.00,100.000,4.499,,,,20100811,225255,1.00
B1D4B88C74EE2147,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,101351,20100816,95000.00,109.657,,,,,20100811,225255,1.00
51851DADA0951EDF,S,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100811,101400,20100816,25000.00,114.401,1.893,,,,20100811,225255,1.00
833953CC41687C50,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,101424,20100816,10000.00,105.241,5.924,,,,20100811,225255,1.00
C7FA3F84B789F0B1,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,101200,20100816,35000.00,117.134,1.222,,,,20100811,225255,1.00
1CF32030A8A4082D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,101421,20100816,15000.00,102.769,3.962,,,,20100811,225255,1.00
46E53C259FF92D52,S,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,101249,20100819,500000.00,114.969,3.168,,,,20100811,225255,1.00
564D437B8597DEBD,D,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,101250,20100819,500000.00,113.469,,S,,,20100811,225255,1.00
E5D4DF829FA14BDD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,101433,20100816,10000.00,102.125,4.970,,,,20100811,225255,1.00
7A2AAA2A01401481,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100811,101423,20100816,10000.00,110.101,3.105,,,,20100811,225255,1.00
6F4B42859B83908A,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101426,20100816,30000.00,61.025,4.558,,,,20100811,225255,1.00
1C7A3E539346CC4A,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,101421,20100831,20000.00,100.980,3.877,,,,20100811,225255,1.00
E8BCCD32414502A2,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100811,101406,20100816,30000.00,108.308,4.100,,,,20100811,225255,1.00
A3A751EC589BBC9C,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100811,101414,20100816,10000.00,108.308,4.100,,,,20100811,225255,1.00
5F873B356B5B336F,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100811,101416,20100816,1MM+,101.331,5.200,,,,20100811,225255,1.00
CEA1F22C2B5EE1E5,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,Y,,20100811,101428,20100819,100000.00,100.873,2.515,,,,20100811,225255,1.00
AA6F54D3FF48A0D8,S,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100811,101300,20100816,100000.00,102.120,0.650,,,,20100811,225255,1.00
EBD8FD2F024D3216,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,101421,20100831,20000.00,99.105,,,,,20100811,225255,1.00
4B5501B6055BF518,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,100755,20100816,300000.00,99.550,,,,,20100811,225255,1.00
258BD830E5EDEFA9,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,100513,20100816,15000.00,60.017,,S,,,20100811,225255,1.00
9A20257FBA89DD26,D,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,Y,,20100811,101428,20100819,100000.00,99.676,,,,,20100811,225255,1.00
0FA93924E7A00B06,P,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20100811,101434,20100816,65000.00,104.362,0.848,,,,20100811,225255,1.00
82E9CE1F6D2548D9,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,,,20100811,101259,20100816,50000.00,112.740,3.000,,,,20100811,225255,1.00
07D047451F0698B0,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100811,101414,20100816,25000.00,109.004,3.000,,,,20100811,225255,1.00
E2A3288777807DED,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100811,101430,20100816,15000.00,100.503,,,,,20100811,225255,1.00
D823F7F222ED77C0,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100811,101434,20100816,5000.00,99.500,4.792,,,,20100811,225255,1.00
12E8FB60AA22E7B5,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100811,100800,20100816,20000.00,108.139,3.000,,,,20100811,225255,1.00
40D893337D42A70C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,101436,20100816,10000.00,102.250,4.708,,,,20100811,225255,1.00
40C15A11E599CCF2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,101442,20100818,10000.00,102.500,4.440,,,,20100811,225255,1.00
074131F7DF24FBC4,S,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100811,101416,20100816,10000.00,104.350,0.712,,,,20100811,225255,1.00
52DC7FB5876515B4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,101434,20100816,25000.00,84.100,6.853,,,,20100811,225255,1.00
6086EC97B19434BF,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100811,101442,20100816,25000.00,90.777,5.706,,,,20100811,225255,1.00
038A8C9DCE1C7D44,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,101438,20100819,55000.00,99.997,2.500,,,,20100811,225255,1.00
5E7F4866D610686C,D,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100811,101409,20100816,10000.00,104.250,,,,,20100811,225255,1.00
3BF34CE2389BE6B5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101447,20100819,5000.00,102.000,4.309,,,,20100811,225255,1.00
4F0005F8C1179ECD,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,101426,20100816,25000.00,84.000,,,,,20100811,225255,1.00
493454A7E3B1C14E,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20100811,101448,20100816,10000.00,98.220,4.750,,,,20100811,225255,1.00
6B1BD37A8D08AE41,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100811,101448,20100816,20000.00,106.260,4.019,,,,20100811,225255,1.00
BEAB58BAE4A30330,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100811,101449,20100812,40000.00,100.000,,,,,20100811,225255,1.00
779C2FE5B9E0645B,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,101237,20100812,200000.00,100.912,,,,,20100811,225255,1.00
BCC5F75F2B8FA31B,P,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20100811,101300,20100818,100000.00,100.000,0.000,,,,20100811,225255,1.00
1F4400BF97A461E9,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100811,101334,20100816,230000.00,122.097,2.070,,,,20100811,225255,1.00
7A72E450BE3534C3,P,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100811,101400,20100816,50000.00,103.377,4.285,,,,20100811,225255,1.00
E12E097382D0921F,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100811,101448,20100816,80000.00,110.905,3.198,,,,20100811,225255,1.00
FEE484E3661E1C6C,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,101449,20100816,70000.00,113.500,3.701,,,,20100811,225255,1.00
BE045F228F142175,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,101449,20100816,50000.00,110.348,3.304,,,,20100811,225255,1.00
C7CF096905E5C32F,P,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100811,101452,20100816,50000.00,112.003,1.330,,,,20100811,225255,1.00
4AEDFAF03FDB0670,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,101443,20100816,25000.00,80.647,2.750,,,,20100811,225255,1.00
AF0552070DF68DFE,D,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100811,101452,20100816,50000.00,112.403,,,,,20100811,225255,1.00
5A4E6C975345FAD2,S,397316HG8,GREENWOOD S C COMBINED PUB ,19980501,5.000,20141201,,,20100811,101300,20100816,25000.00,100.500,3.236,,,,20100811,225255,1.00
58CC5149FE0B41A9,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101457,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
A043B2BD5C64707C,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100811,101502,20100816,20000.00,99.990,5.000,,,,20100811,225255,1.00
7B93B7B218D09A14,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,101443,20100816,25000.00,79.522,,,,,20100811,225255,1.00
F164FCDA11F5D103,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100811,101505,20100816,25000.00,103.204,3.750,,,,20100811,225255,1.00
5756A98A38F78EC4,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100811,101506,20100819,15000.00,100.500,4.313,,,,20100811,225255,1.00
A07FE56FCCABC79E,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100811,101506,20100816,70000.00,101.825,4.032,,,,20100811,225255,1.00
A90154E3751B6569,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100811,101506,20100816,70000.00,101.000,,,,,20100811,225255,1.00
7F142C1466D04DB5,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,Y,,20100811,101400,20100819,280000.00,106.603,1.500,,,,20100811,225255,1.00
1AD7A4906E4F913C,S,73885NCB0,POWAY CALIF UNI SCH DIST PUB ,20090702,5.750,20170915,,,20100811,101305,20100816,10000.00,103.292,2.010,,,,20100811,225255,1.00
315E9A751B65BABC,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,101509,20100812,10000.00,100.000,,,,,20100811,225255,1.00
268CF8567314C648,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100811,101451,20100816,20000.00,102.975,4.439,,,,20100811,225255,1.00
0172048E129C6869,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101447,20100816,50000.00,100.345,,,,,20100811,225255,1.00
D650F4783C778F68,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100811,101301,20100819,1MM+,105.415,,S,,,20100811,225255,1.00
104A911FABF3799D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,101449,20100816,70000.00,114.650,,,,,20100811,225255,1.00
CB48119B235020BF,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101447,20100816,50000.00,100.345,,,,,20100811,225255,1.00
9ACB039F8BBBB426,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100811,101448,20100816,80000.00,111.905,,,,,20100811,225255,1.00
495C483FB7C00067,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,101449,20100816,50000.00,111.348,,,,,20100811,225255,1.00
B6EB1C6C8B4BB11B,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100811,100800,20100816,25000.00,97.260,,,,,20100811,225255,1.00
38BFC0726C16581A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100811,101444,20100816,20000.00,102.875,,,,,20100811,225255,1.00
311661620723DE46,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,101510,20100819,10000.00,101.375,4.446,,,,20100811,225255,1.00
6252B8D439274D80,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100811,101515,20100816,50000.00,109.500,4.470,,,,20100811,225255,1.00
9B7581F31904EAB9,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100811,101200,20100811,1MM+,100.000,,,,,20100811,225255,1.00
B431D4603F00F99D,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101516,20100816,20000.00,47.743,5.750,,,,20100811,225255,1.00
4678CD3AFB65AF8A,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100811,101427,20100827,60000.00,100.192,,,,,20100811,225255,1.00
1AC240C1901A6A0A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,101517,20100816,25000.00,96.300,5.278,,,,20100811,225255,1.00
B3C24DB5CC903C10,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100811,101012,20100812,600000.00,99.375,4.367,,,,20100811,225255,1.00
FAEE305549FC1E39,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100811,101000,20100811,300000.00,100.000,5.849,,,,20100811,225255,1.00
C87BE5C4968631D0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,101521,20100816,50000.00,89.806,5.564,,,,20100811,225255,1.00
634C2522041DE336,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100811,101500,20100816,50000.00,100.000,4.895,,,,20100811,225255,1.00
3C4054D6433E6B4F,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100811,101500,20100816,10000.00,96.127,5.924,,,,20100811,225255,1.00
693CF1D8B8D5BB7D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,101523,20100816,80000.00,100.499,4.411,,,,20100811,225255,1.00
1F2EE350689A5296,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100811,101300,20100816,25000.00,116.155,1.164,,,,20100811,225255,1.00
C553F689C88E838F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101511,20100816,170000.00,100.500,4.063,,,,20100811,225255,1.00
4FB14FEAF934BD67,S,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20100811,101326,20100813,125000.00,106.360,0.501,,,,20100811,225255,1.00
FF4C46AF7B9E1219,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,101533,20100816,25000.00,100.000,4.499,,,,20100811,225255,1.00
49B6DA36AE063B66,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100811,101528,20100812,70000.00,100.000,,,,,20100811,225255,1.00
F7454D5B4F027438,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100811,101106,20100819,255000.00,99.184,,,,,20100811,225255,1.00
EB7C2FC7F6016D88,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,101539,20100818,5000.00,98.543,4.100,,,,20100811,225255,1.00
D2E521D3E853D740,S,64971MVF6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.500,20201101,,,20100811,101524,20100816,50000.00,106.372,2.713,,,,20100811,225255,1.00
905E8EA1DBA39D42,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101511,20100816,170000.00,98.625,,,,,20100811,225255,1.00
3C76A93A08A0E50A,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,101428,20100816,60000.00,100.375,,,,,20100811,225255,1.00
BEFC1763373B29F3,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101436,20100816,100000.00,98.164,,,,,20100811,225255,1.00
8F47ACD0C0661247,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,101435,20100816,100000.00,98.224,,,,,20100811,225255,1.00
CAEF35B12E6DB43F,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100811,101301,20100819,1MM+,105.365,,P,,,20100811,225255,1.00
A5A2984E86CE3FCA,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20100811,101528,20100816,25000.00,98.000,4.721,,,,20100811,225255,1.00
DC2AF879E8A9D7FD,S,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100357,20100816,25000.00,104.233,3.050,,,,20100811,225255,1.00
F344A4D7E97B08EA,S,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100357,20100816,25000.00,104.233,3.050,,,,20100811,225255,1.00
FBC6C5C92A78F8E0,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100811,100357,20100816,50000.00,104.233,,,,,20100811,225255,1.00
13C101C65E27B4B0,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,101534,20100816,25000.00,106.839,4.561,,,,20100811,225255,1.00
2AFCC8C749A87643,S,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20100811,101543,20100816,15000.00,103.383,2.978,,,,20100811,225255,1.00
3156FA45581AA677,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,101534,20100816,25000.00,105.839,,,,,20100811,225255,1.00
D3496BCE9043B52A,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
5E6DC02E7487093C,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
D661C19425BE2905,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
E47E93AC03ABE45D,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100811,101500,20100816,10000.00,107.848,2.500,,,,20100811,225255,1.00
2C831100E9AEA7F1,P,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20100811,101553,20100816,10000.00,102.960,2.316,,,,20100811,225255,1.00
DB16738AFF633CD6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,101555,20100816,10000.00,100.375,4.202,,,,20100811,225255,1.00
BF3AAA81A15915E4,S,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20100811,101550,20100811,1MM+,100.000,,,,,20100811,225255,1.00
84AA3BEA409EF20E,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100811,101400,20100816,155000.00,118.552,2.400,,,,20100811,225255,1.00
0FC04FC1EDDF173C,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,101532,20100816,500000.00,97.500,4.146,,,,20100811,225255,1.00
7B0B9AD89BE5ADB7,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100811,101536,20100816,10000.00,78.917,3.799,,,,20100811,225255,1.00
243657B005C7AED3,S,938667BF8,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20170215,Y,,20100811,101400,20100831,100000.00,104.789,2.200,,,,20100811,225255,1.00
E9E2F0BCF06417DD,D,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20100811,101548,20100816,15000.00,102.360,,,,,20100811,225255,1.00
AE55E372CFF03442,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101254,20100816,25000.00,98.000,,,,,20100811,225255,1.00
5ACEBD4895CE83F1,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,101417,20100816,100000.00,76.350,,S,,,20100811,225255,1.00
5656EDFB91B3AD93,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100811,101600,20100816,25000.00,108.918,3.200,,,,20100811,225255,1.00
87F0288DA1E38A62,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100811,101600,20100816,25000.00,108.918,3.200,,,,20100811,225255,1.00
9B33DB970141F071,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100811,101600,20100816,25000.00,108.918,3.200,,,,20100811,225255,1.00
8B60D5AE0E2AA052,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,101551,20100816,20000.00,99.734,4.518,,,,20100811,225255,1.00
221BD9078F770338,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,101558,20100816,20000.00,115.560,3.403,,,,20100811,225255,1.00
FBAAEAAF1F0B6995,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100811,101553,20100816,25000.00,107.693,,,,,20100811,225255,1.00
345891F486809350,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100811,101553,20100816,25000.00,109.693,3.800,,,,20100811,225255,1.00
93336B2334FB880D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101550,20100816,20000.00,97.500,4.643,,,,20100811,225255,1.00
6E4980E6DA716B1F,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,101547,20100816,25000.00,100.697,3.035,,,,20100811,225255,1.00
D8EA5983FE24E50C,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,101530,20100816,60000.00,100.250,,,,,20100811,225255,1.00
6CDA8CD5755C5EE5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101550,20100816,20000.00,96.000,,,,,20100811,225255,1.00
2D80DAA76AB3C62F,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,101550,20100816,25000.00,99.209,,,,,20100811,225255,1.00
B7E8CDA708B90BDB,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101200,20100816,40000.00,94.717,,,,,20100811,225255,1.00
A943D3D979C23581,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101607,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
6AAA0E36CF056879,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,101541,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
31F3531577E14D00,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,101550,20100816,20000.00,96.000,,,,,20100811,225255,1.00
0A109F27156DDF90,S,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20100811,101615,20100811,1MM+,100.000,,,,,20100811,225255,1.00
7C03271F5BABFF0F,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100811,101615,20100816,20000.00,120.509,2.438,,,,20100811,225255,1.00
B1A3B73B824AB720,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100811,101615,20100816,20000.00,119.000,2.411,,,,20100811,225255,1.00
0264458445E21D3A,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100811,101617,20100813,15000.00,101.690,4.490,,,,20100811,225255,1.00
BA7116997623B3D3,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,101619,20100819,10000.00,100.500,4.180,,,,20100811,225255,1.00
B121637C3247B4DB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,101623,20100816,25000.00,106.000,4.209,,,,20100811,225255,1.00
BAC72D51995D5BE0,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101602,20100816,25000.00,97.000,5.214,,,,20100811,225255,1.00
C4862F43AF70B721,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100811,101608,20100816,25000.00,105.293,4.534,,,,20100811,225255,1.00
2F50C737F88BE1B8,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100811,101604,20100816,20000.00,118.000,,,,,20100811,225255,1.00
56B10BC98FAFFF61,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100811,101608,20100816,15000.00,100.976,4.431,,,,20100811,225255,1.00
CB4967CB7D3BF762,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100811,101615,20100816,15000.00,98.724,5.127,,,,20100811,225255,1.00
241B35025D90ED02,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100811,101616,20100816,25000.00,101.526,0.307,,,,20100811,225255,1.00
D5DF34F0BF078526,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,101619,20100816,30000.00,102.095,4.483,,,,20100811,225255,1.00
A4A47C8F751BABA8,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100811,101600,20100816,25000.00,104.382,4.295,,,,20100811,225255,1.00
7EE24D35469E324C,D,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100811,101608,20100816,15000.00,98.750,,,,,20100811,225255,1.00
654118891BEA6B3E,D,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100811,101616,20100816,25000.00,101.401,,,,,20100811,225255,1.00
F0BAB2D904A566E1,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100811,101601,20100816,155000.00,118.492,,,,,20100811,225255,1.00
2A211903489008F6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,095356,20100816,1MM+,104.939,,P,,,20100811,225255,1.00
EB9C720B57E75D9F,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,101619,20100812,30000.00,100.595,,,,,20100811,225255,1.00
C2994B4452305F55,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,101322,20100816,15000.00,59.015,,P,,,20100811,225255,1.00
39EA871C5660A691,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,101619,20100812,30000.00,100.595,,,,,20100811,225255,1.00
1EC82C569EFE8748,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100811,101244,20100816,110000.00,108.465,,,,,20100811,225255,1.00
18FE3D54BA3BAD79,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,101500,20100816,20000.00,98.234,,,,,20100811,225255,1.00
67E2B06F36683E7E,D,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100811,101322,20100816,50000.00,101.366,,,,,20100811,225255,1.00
57A1FBDCAFBD5E9D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,101622,20100816,5000.00,98.425,5.538,,,,20100811,225255,1.00
7F2E602308D3DBB3,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,101627,20100816,60000.00,99.500,4.791,,,,20100811,225255,1.00
B8A52D146A8FEBA3,S,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100811,101618,20100816,100000.00,106.280,2.000,,,,20100811,225255,1.00
0A4A8115ECA729C1,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,101607,20100816,50000.00,99.005,,,,,20100811,225255,1.00
3E3230D83BBD211D,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,101400,20100816,20000.00,104.832,,,,,20100811,225255,1.00
3604F57C830D4AD2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,101607,20100816,50000.00,100.713,4.334,,,,20100811,225255,1.00
1F90DBEE53EB4145,S,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100811,101400,20100816,20000.00,104.832,3.334,,,,20100811,225255,1.00
55FF8109FDFA1F80,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100811,101300,20100816,1MM+,108.422,1.620,,,,20100811,225255,1.00
06EB9E697F82286E,S,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100811,101632,20100816,5000.00,105.032,3.161,,,,20100811,225255,1.00
D546FB39A69DD53A,P,675644BC1,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.000,20101101,,,20100811,101628,20100816,25000.00,100.237,2.823,,,,20100811,225255,1.00
BD2F27E690E0A9A9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100811,101628,20100816,100000.00,105.750,4.241,,,,20100811,225255,1.00
A48792F6947F1357,D,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100811,101632,20100816,5000.00,105.032,,,,,20100811,225255,1.00
89975FA669147ABF,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,101638,20100816,15000.00,106.637,3.000,,,,20100811,225255,1.00
4A6CC049556AB566,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100811,101638,20100816,100000.00,61.025,4.558,,,,20100811,225255,1.00
50CD08F25ED80044,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,101500,20100816,100000.00,103.125,4.829,,,,20100811,225255,1.00
403BCAA7CF37F439,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,101555,20100816,15000.00,94.600,5.397,,,,20100811,225255,1.00
615B51D141662BF2,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101636,20100816,20000.00,99.102,4.568,,,,20100811,225255,1.00
38FE16A6FEA54D8A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,101641,20100819,10000.00,103.250,5.824,,,,20100811,225255,1.00
FFB2667B74A23FC4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,101643,20100816,20000.00,100.801,4.339,,,,20100811,225255,1.00
81C39DAC6087106D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,101645,20100816,10000.00,102.750,4.643,,,,20100811,225255,1.00
D7B3ABC3D7019516,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,101643,20100816,100000.00,101.600,4.523,,,,20100811,225255,1.00
573F46441CA9367B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,101548,20100816,15000.00,94.500,,,,,20100811,225255,1.00
28C8D663CF0A1B4C,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101636,20100816,20000.00,99.002,,,,,20100811,225255,1.00
45733FE96D8CBB35,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100811,101604,20100816,20000.00,119.509,,,,,20100811,225255,1.00
EFA08EEEE85ED39F,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100811,101613,20100816,5000.00,101.031,,,,,20100811,225255,1.00
59BDF0656583258E,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,101637,20100811,15000.00,103.790,,,,,20100811,225255,1.00
58BCB1EB0A5B16D2,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,101547,20100816,100000.00,112.045,,,,,20100811,225255,1.00
955F9ED1BE5889A8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,101651,20100816,25000.00,111.788,2.400,,,,20100811,225255,1.00
4AA9DD42FF763B8C,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,101634,20100816,25000.00,100.000,4.998,,,,20100811,225255,1.00
39783138C47AD9DB,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,101651,20100816,25000.00,110.538,,,,,20100811,225255,1.00
32952FCACAFBE607,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,101634,20100816,25000.00,97.750,,,,,20100811,225255,1.00
8A13F3AF6C3D6E44,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100811,101653,20100816,30000.00,103.250,2.920,,,,20100811,225255,1.00
28555CF96FD2C6AC,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100811,101653,20100816,10000.00,99.600,5.279,,,,20100811,225255,1.00
E31EACA0687DD3A5,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,101653,20100816,25000.00,64.904,4.000,,,,20100811,225255,1.00
966E9DE7CB6F57B8,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,101649,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
68F3114ADD0034E5,S,604622AM2,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20221001,,,20100811,101655,20100816,100000.00,106.000,3.427,,,,20100811,225255,1.00
73A6DA504BF11D07,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,101348,20100819,360000.00,102.284,,S,,,20100811,225255,1.00
2E64CFDBF63402BE,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,101653,20100816,25000.00,64.029,,,,,20100811,225255,1.00
DA0E9503EF66053F,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101525,20100816,25000.00,97.500,,,,,20100811,225255,1.00
D4F73D70CA015DBE,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100811,101702,20100813,35000.00,98.060,5.598,,,,20100811,225255,1.00
B31B5B2B0A1DCA03,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,101703,20100816,20000.00,101.850,5.006,,,,20100811,225255,1.00
60E5744E1D0D4CAA,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100811,101400,20100816,65000.00,113.545,1.250,,,,20100811,225255,1.00
CDA686300951E4AF,P,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20100811,101706,20100816,50000.00,106.910,3.130,,,,20100811,225255,1.00
079B985FD82A8322,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,101650,20100816,50000.00,99.503,4.282,,,,20100811,225255,1.00
D82EBD56961B3DE6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100811,101704,20100816,5000.00,97.220,4.934,,,,20100811,225255,1.00
8A30784B958DBA07,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,101306,20100816,100000.00,104.831,,,,,20100811,225255,1.00
CE53FCCF4E6CF59D,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100811,101700,20100816,25000.00,111.752,3.089,,,,20100811,225255,1.00
D49F4C59611A1495,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100811,101620,20100818,350000.00,106.552,4.060,,,,20100811,225255,1.00
60394354000059AF,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100811,101246,20100818,500000.00,29.119,,,,,20100811,225255,1.00
7DBFF40EF0E901E4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,101703,20100816,10000.00,43.913,4.550,,,,20100811,225255,1.00
710C706D1EA903BA,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101703,20100816,50000.00,54.345,5.007,,,,20100811,225255,1.00
E3C22F8554027E31,S,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100811,101705,20100816,260000.00,106.570,2.000,,,,20100811,225255,1.00
31A41B7FBE533193,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100811,101634,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
44832E04B8348226,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100811,101656,20100816,80000.00,103.472,,S,,,20100811,225255,1.00
0AAB391B5660280B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100811,101631,20100816,10000.00,99.500,,,,,20100811,225255,1.00
3F9D09817A8D4AFF,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100811,101656,20100816,80000.00,103.301,,P,,,20100811,225255,1.00
DE2CBFAC0F43A0F1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100811,101704,20100816,5000.00,94.850,,,,,20100811,225255,1.00
C1478F732AAAF93E,D,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100811,101353,20100816,260000.00,106.366,,,,,20100811,225255,1.00
FC60CAD20C57E34C,D,508516DX6,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.150,20191201,Y,,20100811,101354,20100830,305000.00,100.951,,,,,20100811,225255,1.00
0F1533CBC8683E3C,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,101703,20100816,10000.00,43.163,,,,,20100811,225255,1.00
F78C60F6EBF9C573,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101703,20100816,50000.00,53.720,,,,,20100811,225255,1.00
5E4AF7930917B0B7,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,101656,20100816,150000.00,35.485,5.516,,,,20100811,225255,1.00
528462E305D6A665,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100811,101711,20100816,25000.00,100.000,4.998,,,,20100811,225255,1.00
AE6FA1069DC8E426,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100811,101711,20100816,25000.00,101.000,0.843,,,,20100811,225255,1.00
D5E552FF25F9311A,S,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,101706,20100816,10000.00,102.639,1.168,,,,20100811,225255,1.00
7DAED90893BBAEC7,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100811,101712,20100816,15000.00,99.993,4.500,,,,20100811,225255,1.00
5142100921CB5C13,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,101508,20100816,15000.00,100.010,3.498,,,,20100811,225255,1.00
02BA19090A0E3D50,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100811,101252,20100818,1MM+,103.781,,S,,,20100811,225255,1.00
6EF3FA952754E712,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100811,101036,20100818,1MM+,103.721,,P,,,20100811,225255,1.00
D6F09384FB9E4F98,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100811,101535,20100816,30000.00,98.467,,,,,20100811,225255,1.00
D62F6BB41BB5589E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,101730,20100816,10000.00,105.241,5.924,,,,20100811,225255,1.00
B50E56E2D1D3AA26,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,101730,20100816,10000.00,105.250,5.825,,,,20100811,225255,1.00
12A3BA291C20C381,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,101730,20100819,10000.00,103.250,5.824,,,,20100811,225255,1.00
707DF7E3560C636E,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100811,101728,20100816,80000.00,105.375,3.764,,,,20100811,225255,1.00
B203BB03DA76760A,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100811,101727,20100819,40000.00,106.281,3.161,,,,20100811,225255,1.00
077A07BC076AADBA,P,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100400,20100816,50000.00,106.766,4.180,,,,20100811,225255,1.00
134BAB2768CAF81F,D,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100811,100400,20100816,50000.00,106.874,,,,,20100811,225255,1.00
B22FA7870C5613B5,D,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100811,101500,20100816,5000.00,98.500,,,,,20100811,225255,1.00
CA23ABA42E452287,D,532874HM9,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.500,20150201,Y,,20100811,101717,20100826,125000.00,99.625,,,,,20100811,225255,1.00
FF248A625D06D834,S,519624BZ2,LAWRENCE CNTY ALA WTS-SER A,20091201,4.375,20291101,,,20100811,101734,20100816,5000.00,101.580,4.167,,,,20100811,225255,1.00
1CD8F787264C97C6,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100811,101600,20100816,50000.00,113.123,1.121,,,,20100811,225255,1.00
8583C15E6167F51F,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100811,101735,20100816,50000.00,119.978,3.069,,,,20100811,225255,1.00
B79A23D353721095,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,101657,20100816,15000.00,101.000,5.086,,,,20100811,225255,1.00
74BE2AD5F2819D21,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100811,101725,20100816,50000.00,108.489,3.002,,,,20100811,225255,1.00
BC3E0283703A74DC,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101633,20100816,20000.00,99.002,,,,,20100811,225255,1.00
6EA5F9C923B4592D,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100811,101716,20100819,40000.00,105.056,,,,,20100811,225255,1.00
89A7DE221393FB34,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,101643,20100816,100000.00,98.495,,,,,20100811,225255,1.00
37605A8DF4B11AB4,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,101638,20100816,100000.00,98.555,,,,,20100811,225255,1.00
98B062A5F2F849E0,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,101738,20100816,25000.00,69.687,3.224,,,,20100811,225255,1.00
4DD85F8BB8C170CA,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100811,101700,20100816,1MM+,113.872,3.350,,,,20100811,225255,1.00
18E5604D4D180C38,S,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100811,101739,20100816,25000.00,114.233,2.373,,,,20100811,225255,1.00
356CE9565E5A60A7,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100811,101738,20100816,20000.00,115.572,3.152,,,,20100811,225255,1.00
4C9C662BA46C8C93,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,101743,20100816,65000.00,99.110,4.550,,,,20100811,225255,1.00
2B2305EFBE196336,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,101743,20100816,10000.00,98.088,5.157,,,,20100811,225255,1.00
81A56E23F6127AD0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,101447,20100816,100000.00,71.551,,S,,,20100811,225255,1.00
67E6801D8364A9A5,D,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100811,101739,20100816,25000.00,112.733,,,,,20100811,225255,1.00
40B20508A4BF91AD,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100811,101738,20100812,20000.00,115.571,,,,,20100811,225255,1.00
9D782F80010B7D89,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,101738,20100816,25000.00,68.487,,,,,20100811,225255,1.00
ADFDA2518E087D2F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,101751,20100816,20000.00,99.000,5.562,,,,20100811,225255,1.00
48A22960591E9DE6,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101748,20100816,75000.00,54.345,5.007,,,,20100811,225255,1.00
9F25B697279339B5,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,101545,20100816,100000.00,112.105,,,,,20100811,225255,1.00
7F3F339808812002,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,101748,20100816,75000.00,53.720,,,,,20100811,225255,1.00
7594FAB9B5D67B49,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100811,101611,20100816,1MM+,110.090,2.830,,,,20100811,225255,1.00
4FC73B4F176CD02B,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100811,101744,20100909,35000.00,63.593,4.475,,,,20100811,225255,1.00
94D7327D12589925,S,515723HS6,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR SYS,20061001,4.000,20260401,,,20100811,101757,20100816,855000.00,100.497,3.900,,,,20100811,225255,1.00
5C5E4EDCF1E42183,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,101328,20100819,400000.00,103.474,,S,,,20100811,225255,1.00
A53FC08C76B9BBF9,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100811,101400,20100816,20000.00,108.014,,,,,20100811,225255,1.00
BFC73B050E3E45B1,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100811,101801,20100816,50000.00,103.811,4.730,,,,20100811,225255,1.00
8A625674941D7FF4,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,101800,20100816,10000.00,106.637,3.000,,,,20100811,225255,1.00
B823FD111634FC18,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100811,101806,20100816,15000.00,102.483,3.661,,,,20100811,225255,1.00
F84C4D8B359DA73E,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100811,101738,20100816,110000.00,108.965,2.729,,,,20100811,225255,1.00
8CF103108DFC4B36,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100811,101712,20100816,10000.00,103.408,,,,,20100811,225255,1.00
B18001F01DEF63D7,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,100942,20100816,30000.00,109.172,,,,,20100811,225255,1.00
A63E01A5B5EA0F02,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100811,101812,20100816,15000.00,103.075,3.908,,,,20100811,225255,1.00
80512AE73ED5A9EC,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100811,101810,20100816,125000.00,109.361,3.337,,,,20100811,225255,1.00
947C2796163B128F,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100811,101808,20100816,20000.00,100.391,4.933,,,,20100811,225255,1.00
24AC5951783A689B,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,101722,20100820,25000.00,98.375,7.251,,,,20100811,225255,1.00
025DB31076590D1D,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100811,101812,20100816,15000.00,102.875,,,,,20100811,225255,1.00
E75B30AD884690D8,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100811,101804,20100816,20000.00,100.290,,,,,20100811,225255,1.00
4EF26C4EA92EA0DB,S,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20100811,101800,20100816,5000.00,101.125,2.406,,,,20100811,225255,1.00
10E2B3B537DD4417,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,101815,20100816,25000.00,99.675,6.657,,,,20100811,225255,1.00
A94A099E44B5B1DC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101817,20100816,50000.00,104.324,6.338,,,,20100811,225255,1.00
6885229B4449DEA1,S,224318AJ4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,4.300,20110301,,,20100811,101816,20100816,25000.00,101.699,1.144,,,,20100811,225255,1.00
2EDFE580E885191E,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100811,101708,20100816,10000.00,103.658,,,,,20100811,225255,1.00
8FEEC661526D2585,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101828,20100816,55000.00,104.173,6.350,,,,20100811,225255,1.00
CA216FF72F20BC97,S,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100811,101824,20100816,10000.00,104.000,3.215,,,,20100811,225255,1.00
6BBA2A1AE74473FE,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100811,101812,20100818,100000.00,100.000,0.000,,,,20100811,225255,1.00
B366753F526E3059,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100811,101700,20100816,65000.00,117.134,1.222,,,,20100811,225255,1.00
9E861291D0EE2C29,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100811,101837,20100816,300000.00,107.146,0.814,,,,20100811,225255,1.00
0246F468E7A2E1D5,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,101819,20100816,10000.00,53.605,4.870,,,,20100811,225255,1.00
FC3663209796E188,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101809,20100816,50000.00,102.824,,,,,20100811,225255,1.00
4535B2C3B6B8DF7F,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,101819,20100816,10000.00,53.505,,,,,20100811,225255,1.00
D093DCD5B0E270A0,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,101819,20100816,10000.00,53.505,,,,,20100811,225255,1.00
FF4B8E534EE57CC9,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,101822,20100816,55000.00,102.773,,,,,20100811,225255,1.00
D5EC49D915400596,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,101805,20100816,25000.00,98.000,,,,,20100811,225255,1.00
D545D93A3B96C5F8,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,101844,20100816,20000.00,100.000,2.149,,,,20100811,225255,1.00
DDA4B1FEDF128C1B,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100811,101843,20100816,15000.00,106.787,2.200,,,,20100811,225255,1.00
A9AC242FB0EECA40,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100811,101846,20100816,25000.00,104.645,3.000,,,,20100811,225255,1.00
12EF85BF5813AC94,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100811,101749,20100816,75000.00,114.225,,,,,20100811,225255,1.00
43E3BD8F3D25B4C0,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,101842,20100816,25000.00,100.000,4.748,,,,20100811,225255,1.00
EDE7043F0B830F27,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,101842,20100816,25000.00,99.000,,,,,20100811,225255,1.00
67FE867C2EB8A459,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100811,101800,20100816,50000.00,117.000,3.412,,,,20100811,225255,1.00
03568D47571AE6AD,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100811,101800,20100816,50000.00,103.673,1.320,,,,20100811,225255,1.00
5A797DDC2DD090E6,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100500,20100816,5000.00,88.904,5.427,,,,20100811,225255,1.00
F3E85563AC5E907B,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100811,100500,20100816,5000.00,89.503,,,,,20100811,225255,1.00
590E23E30CBF66A4,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100811,101800,20100816,125000.00,106.950,,,,,20100811,225255,1.00
1B34BEBC7841DB84,D,532874HN7,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.850,20160201,Y,,20100811,101747,20100826,130000.00,99.625,,,,,20100811,225255,1.00
535E9F1125FFA756,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100811,101900,20100816,50000.00,100.000,6.748,,,,20100811,225255,1.00
6EFBD40EA063B900,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,101649,20100811,15000.00,103.540,1.704,,,,20100811,225255,1.00
419D912833819B45,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,101649,20100811,15000.00,103.540,,,,,20100811,225255,1.00
6B0C7F6AEE7C9A8C,S,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20100811,101849,20100816,35000.00,101.549,1.203,,,,20100811,225255,1.00
5B1AA195603589CF,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,101700,20100816,10000.00,115.100,2.428,,,,20100811,225255,1.00
9D464C7AFAE07152,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100811,101859,20100816,15000.00,111.650,1.742,,,,20100811,225255,1.00
85358ED4AE580393,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,101859,20100816,40000.00,102.404,5.000,,,,20100811,225255,1.00
43F4F6FE51A43C15,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100811,101903,20100816,35000.00,117.452,2.301,,,,20100811,225255,1.00
0B92B788A5E5DF02,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,101646,20100816,1000000.00,98.220,,P,,,20100811,225255,1.00
4B204282A831A9F8,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100811,101712,20100816,405000.00,109.547,,P,,,20100811,225255,1.00
144BECC242AC6D2A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,101313,20100816,120000.00,84.015,,,,,20100811,225255,1.00
9A28ECF9900184A0,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,101859,20100816,40000.00,100.529,,,,,20100811,225255,1.00
D1349069255822D4,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100811,101903,20100816,35000.00,115.952,,,,,20100811,225255,1.00
E8FED2D93E59DB2B,S,250092K93,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20180601,,,20100811,101914,20100816,10000.00,107.790,2.101,,,,20100811,225255,1.00
CC91AC680BC2D363,P,954270DV3,WEST MELBOURNE FLA WTR & SWR REF & IMPT,20040908,2.875,20101001,,,20100811,101909,20100816,25000.00,100.000,2.875,,,,20100811,225255,1.00
528B4124266F080C,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100811,101910,20100825,25000.00,101.875,1.526,,,,20100811,225255,1.00
97CC32F3B4420F87,S,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101843,20100816,10000.00,101.570,3.970,,,,20100811,225255,1.00
95768B44A060AFDD,S,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100811,101854,20100816,685000.00,107.873,1.840,,,,20100811,225255,1.00
EAC2C56B69D7E80B,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101843,20100816,10000.00,101.470,,,,,20100811,225255,1.00
71E4EE399775CEA6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,101908,20100816,65000.00,101.980,3.916,,,,20100811,225255,1.00
F0CA891C5E3DCC17,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,101908,20100816,65000.00,99.980,,,,,20100811,225255,1.00
6F54DDBF5304476C,S,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20100811,101915,20100816,25000.00,113.680,2.468,,,,20100811,225255,1.00
267C9FBAF9787C86,D,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20100811,101915,20100816,25000.00,112.180,,,,,20100811,225255,1.00
598C4940E8711A82,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,101724,20100824,35000.00,91.904,6.100,,,,20100811,225255,1.00
448B8FAEFF039A13,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,101310,20100913,50000.00,108.328,1.250,,,,20100811,225255,1.00
235540365BF5A38A,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101925,20100816,25000.00,113.190,2.350,,,,20100811,225255,1.00
9EC3FEE850E34B7F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100811,101926,20100816,10000.00,97.589,1.250,,,,20100811,225255,1.00
33AC21083488AD80,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100811,101929,20100816,25000.00,110.488,1.370,,,,20100811,225255,1.00
786C16F25CD7E2A6,P,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100811,101800,20100816,1MM+,21.000,6.610,,,,20100811,225255,1.00
A8AF717C2431BC94,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,101925,20100816,25000.00,111.690,,,,,20100811,225255,1.00
A050C4D199C58FCF,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100811,101926,20100816,10000.00,97.214,,,,,20100811,225255,1.00
01B0AFC03FE7DDE4,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100811,101929,20100816,25000.00,109.988,,,,,20100811,225255,1.00
2F24F5C804AEA388,D,532874HL1,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.000,20140201,Y,,20100811,101643,20100826,120000.00,99.625,,,,,20100811,225255,1.00
3E35F13D86B17C08,D,532874HK3,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.000,20130201,Y,,20100811,101613,20100826,70000.00,99.989,,,,,20100811,225255,1.00
D1F1E845082C3C68,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100811,101023,20100816,545000.00,99.142,,P,,,20100811,225255,1.00
B39C8275534242E4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,101900,20100816,20000.00,101.944,4.010,,,,20100811,225255,1.00
BD151ACD3AD9E3F5,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100811,101210,20100816,60000.00,117.654,,,,,20100811,225255,1.00
BDCB692B9909F1E7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,101941,20100902,10000.00,100.000,5.798,,,,20100811,225255,1.00
84ECAB7CA460370F,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100811,101800,20100816,50000.00,115.838,1.167,,,,20100811,225255,1.00
3503AC15B18A511B,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,101931,20100816,25000.00,102.508,3.816,,,,20100811,225255,1.00
C3AA07A07C70FA94,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,101937,20100816,20000.00,109.450,4.880,,,,20100811,225255,1.00
7A65A8228E4380A0,D,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100811,101544,20100816,250000.00,109.269,,S,,,20100811,225255,1.00
C329E9416DF4E5C2,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,101931,20100816,25000.00,100.633,,,,,20100811,225255,1.00
70AD4F38484CB068,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,101937,20100816,20000.00,107.450,,,,,20100811,225255,1.00
E35566A1C9FB186B,D,532874HQ0,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.300,20180201,Y,,20100811,101815,20100826,255000.00,99.625,,,,,20100811,225255,1.00
5ED0AF0B02BE80A1,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100811,101946,20100816,35000.00,100.060,4.476,,,,20100811,225255,1.00
1CA1F994E4A529DB,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100811,101902,20100818,100000.00,104.479,2.029,,,,20100811,225255,1.00
34D67FC5FC53F710,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,101910,20100816,20000.00,100.473,5.361,,,,20100811,225255,1.00
6357FD3AEF10F7D8,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100811,101901,20100818,100000.00,104.379,,,,,20100811,225255,1.00
A8F11CD1892D6D18,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100811,101945,20100816,50000.00,106.399,4.051,,,,20100811,225255,1.00
EC07F42E44C4F12E,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101843,20100816,10000.00,101.470,,,,,20100811,225255,1.00
C20E45A2D29CB937,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101800,20100830,50000.00,103.135,,,,,20100811,225255,1.00
466FBEE56267824F,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100811,101415,20100827,60000.00,100.317,,,,,20100811,225255,1.00
5F6FDEA2BF1DF81E,S,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100811,101953,20100816,100000.00,110.919,1.650,,,,20100811,225255,1.00
589B007DA503E2D5,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,101952,20100812,5000.00,100.000,,,,,20100811,225255,1.00
977C4DEA074F2CA1,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100811,091836,20100816,100000.00,103.221,,,,,20100811,225255,1.00
AB232DB4AB02FD05,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,101956,20100816,25000.00,94.384,4.837,,,,20100811,225255,1.00
2D46178AA841903B,D,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100811,101953,20100816,100000.00,109.919,,,,,20100811,225255,1.00
BF235AD2E18F6FF1,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100811,101956,20100816,25000.00,92.634,,,,,20100811,225255,1.00
C4C0FFBE65757117,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100811,101958,20100816,20000.00,85.155,6.681,,,,20100811,225255,1.00
DBC8557DDACF5220,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100811,102001,20100816,40000.00,105.649,2.158,,,,20100811,225255,1.00
5F982CF1711DA63F,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100811,101958,20100816,25000.00,103.250,3.775,,,,20100811,225255,1.00
16FCC26625C9D330,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,101957,20100816,50000.00,105.491,4.562,,,,20100811,225255,1.00
DE8A5D39927C77E7,P,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100811,101958,20100816,15000.00,100.007,3.028,,,,20100811,225255,1.00
A61954FBA4AB0CED,P,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,102006,20100816,200000.00,100.705,5.530,,,,20100811,225255,1.00
8614AE8688397468,D,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100811,100921,20100816,250000.00,109.209,,P,,,20100811,225255,1.00
EE156FA5A6C0FBFE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,101849,20100816,1000000.00,98.220,,P,,,20100811,225255,1.00
58CB5A0B26D07570,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,101900,20100816,25000.00,98.702,4.587,,,,20100811,225255,1.00
BC17CEE8F54AC5B9,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101100,20100816,25000.00,98.632,4.480,,,,20100811,225255,1.00
F6D55C94A1B96BCB,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100811,101100,20100816,25000.00,98.752,,,,,20100811,225255,1.00
E8A6C4FCE0FC1F4A,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102003,20100816,25000.00,73.576,6.285,,,,20100811,225255,1.00
A7426FF2E126AD4F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102007,20100816,25000.00,105.233,2.185,,,,20100811,225255,1.00
EED1DDDE1337BA3B,S,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100811,102009,20100816,25000.00,105.937,2.913,,,,20100811,225255,1.00
5DC9BA3CF6046EF9,S,226255FJ1,CRESTON IOWA CMNTY SCH DIST REF,20100901,3.000,20220501,Y,,20100811,101800,20100901,295000.00,99.509,3.050,,,,20100811,225255,1.00
8C632A1EC5BFAA7F,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102003,20100816,25000.00,72.826,,,,,20100811,225255,1.00
8511CEB75D31B97A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102007,20100812,25000.00,103.733,,,,,20100811,225255,1.00
7E307DC6590B2A0C,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,101524,20100816,100000.00,108.776,3.610,,,,20100811,225255,1.00
D01706853913D636,P,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101524,20100816,50000.00,100.241,1.736,,,,20100811,225255,1.00
1F67EC76B83C343A,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,101524,20100816,60000.00,87.000,5.811,,,,20100811,225255,1.00
A39E7A1FB8D67F7A,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,101959,20100816,5000.00,32.533,6.039,,,,20100811,225255,1.00
AD3D909F29C3AD16,D,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100811,102009,20100816,25000.00,105.437,,,,,20100811,225255,1.00
B854C00EF8A9755E,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100811,102001,20100816,10000.00,77.943,,,,,20100811,225255,1.00
BEE948CBAF6E55D3,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,101224,20100816,50000.00,100.245,,,,,20100811,225255,1.00
081C5F6586C7BB8C,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,101904,20100816,20000.00,100.122,,,,,20100811,225255,1.00
A612573741F2982C,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,101901,20100816,20000.00,100.372,,,,,20100811,225255,1.00
950895B61B9347C8,D,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100811,101754,20100816,260000.00,106.306,,,,,20100811,225255,1.00
BD85264221193D43,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,101959,20100816,5000.00,31.585,,,,,20100811,225255,1.00
BB0DCF98A04604C6,S,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20100811,102022,20100816,15000.00,103.270,2.750,,,,20100811,225255,1.00
568157C202C715AB,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100811,101733,20100811,1MM+,105.006,5.700,,,,20100811,225255,1.00
E0BF6F2FC85C56A9,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,101721,20100816,1000000.00,97.500,4.146,,,,20100811,225255,1.00
52503EEC26F6ABD6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,102011,20100816,5000.00,98.675,5.516,,,,20100811,225255,1.00
D0A98318A7AFD64B,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,101524,20100816,190000.00,87.000,5.811,,,,20100811,225255,1.00
4719146C0C39F54F,D,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100811,101110,20100816,50000.00,113.878,,,,,20100811,225255,1.00
0D8A48D351C69309,D,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100811,102024,20100825,100000.00,115.615,,,,,20100811,225255,1.00
EBBB994D707EAB22,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100811,102031,20100816,5000.00,99.741,4.275,,,,20100811,225255,1.00
502577F41688BDD4,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100811,102033,20100825,25000.00,101.875,1.526,,,,20100811,225255,1.00
0CB706B0DA3CCC94,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,102025,20100816,20000.00,104.960,3.790,,,,20100811,225255,1.00
D8920BC5B4E2C53A,P,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100811,101831,20100816,45000.00,101.481,1.002,,,,20100811,225255,1.00
F45169E0C150011A,S,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100811,101852,20100816,45000.00,101.714,0.501,,,,20100811,225255,1.00
9F57996FCDFDA348,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,101956,20100816,1MM+,113.638,,P,,,20100811,225255,1.00
0D0B09971C92D00F,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,102000,20100816,165000.00,107.424,2.563,,,,20100811,225255,1.00
D7424E93954C9E92,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,102039,20100816,5000.00,99.000,5.562,,,,20100811,225255,1.00
CA46F86A4FC47DB2,S,904115DL3,UMATILLA CNTY ORE SCH DIST REF,20050201,3.550,20160615,,,20100811,101928,20100816,315000.00,108.494,1.710,,,,20100811,225255,1.00
70C9C3DD158F1A9A,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100811,102024,20100825,100000.00,115.865,3.058,,,,20100811,225255,1.00
B0F08F4929FFF242,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100811,101634,20100816,20000.00,98.752,,,,,20100811,225255,1.00
D092221A3259D1E0,S,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100811,102037,20100816,25000.00,113.225,2.039,,,,20100811,225255,1.00
B4A4DDE2A2263641,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101947,20100816,950000.00,101.690,,P,,,20100811,225255,1.00
58569C2B83716887,D,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100811,102029,20100816,25000.00,113.125,,,,,20100811,225255,1.00
D5F0231BAEA4AEA7,P,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20100811,102035,20100816,15000.00,106.463,3.941,,,,20100811,225255,1.00
B398CE337972A513,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,102043,20100819,15000.00,102.800,5.923,,,,20100811,225255,1.00
51E93ED05FA67E4B,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,102043,20100816,10000.00,108.513,2.638,,,,20100811,225255,1.00
D6CA4A5AF3EC410F,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100811,102034,20100816,35000.00,108.610,3.482,,,,20100811,225255,1.00
F2D7072AE8C07C15,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,102035,20100816,15000.00,99.500,4.791,,,,20100811,225255,1.00
F31F154A9684CC7F,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100811,101554,20100812,575000.00,103.574,,,,,20100811,225255,1.00
9D9DD9ACF24E54BB,D,532874HS6,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.650,20200201,Y,,20100811,102040,20100826,275000.00,99.500,,,,,20100811,225255,1.00
3C737DD4DAB592FA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,102047,20100818,15000.00,102.500,4.440,,,,20100811,225255,1.00
F9C648D82C1C9ED2,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100811,102049,20100826,20000.00,101.000,3.626,,,,20100811,225255,1.00
478B80B8B43F2234,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,101639,20100816,340000.00,106.710,,,,,20100811,225255,1.00
45BD8AE8E92A3DF1,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100811,102051,20100813,5000.00,100.140,4.465,,,,20100811,225255,1.00
35A70C56631A7C88,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100811,101948,20100816,100000.00,98.690,,,,,20100811,225255,1.00
C69DB3091FB06892,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100811,101900,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
65BB54225D9DEA8F,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100811,101946,20100816,100000.00,98.750,,,,,20100811,225255,1.00
7A0200BCBA1A90C6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,102031,20100816,135000.00,103.407,4.670,,,,20100811,225255,1.00
829503A4C78D3DC5,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,102100,20100816,100000.00,107.424,2.563,,,,20100811,225255,1.00
350A671076A57D66,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100811,102100,20100816,90000.00,107.550,4.064,,,,20100811,225255,1.00
F345DD400FC7E805,P,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100811,102102,20100816,5000.00,102.500,3.447,,,,20100811,225255,1.00
49919DF22DB3B889,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,102104,20100816,25000.00,113.190,2.350,,,,20100811,225255,1.00
AF94EEB311371CA7,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102104,20100816,25000.00,73.576,6.285,,,,20100811,225255,1.00
D9A278B0730FC9DC,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100811,102104,20100816,25000.00,111.690,,,,,20100811,225255,1.00
F5AC1740CC6E1799,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102104,20100816,25000.00,72.826,,,,,20100811,225255,1.00
7FBE4304359F5343,S,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100811,102115,20100816,25000.00,59.374,5.349,,,,20100811,225255,1.00
296E9DB5570274CC,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,102014,20100816,25000.00,106.064,3.281,,,,20100811,225255,1.00
42CDE5890DB00124,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100811,102020,20100819,100000.00,105.027,3.400,,,,20100811,225255,1.00
2152EA0E24B83FF6,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,102052,20100816,10000.00,106.121,,,,,20100811,225255,1.00
2663273E637FD31B,D,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,101705,20100816,10000.00,102.539,,,,,20100811,225255,1.00
07EFA65347E6F77D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,101743,20100816,10000.00,98.088,,,,,20100811,225255,1.00
721F6EAD53299275,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100811,102015,20100812,90000.00,106.282,,,,,20100811,225255,1.00
F523DD344AB0F625,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100811,101959,20100812,90000.00,106.407,,,,,20100811,225255,1.00
B8954D7FE07A6062,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100811,102108,20100816,10000.00,112.518,,,,,20100811,225255,1.00
9D47C4484178EC89,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,101947,20100816,950000.00,101.750,,S,,,20100811,225255,1.00
B88F90FCB07B9243,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100811,100941,20100816,85000.00,73.130,,S,,,20100811,225255,1.00
727675C1FBB62E0D,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100811,102108,20100816,10000.00,114.492,3.238,,,,20100811,225255,1.00
A6AA0CD93AB7466A,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100811,102000,20100816,20000.00,99.992,5.000,,,,20100811,225255,1.00
63EBCAB9938EAEEC,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100811,102000,20100816,20000.00,99.742,5.044,,,,20100811,225255,1.00
E6B4899544D245BC,S,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20100811,102108,20100816,5000.00,98.461,4.509,,,,20100811,225255,1.00
E26506D7A091C546,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,102050,20100908,10000.00,100.249,3.196,,,,20100811,225255,1.00
88AE44A4520FD9D5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102116,20100819,50000.00,100.000,4.749,,,,20100811,225255,1.00
860C9006E40E738D,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,102118,20100816,10000.00,100.000,4.748,,,,20100811,225255,1.00
76C23952EE821F6D,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,102053,20100908,10000.00,99.749,,,,,20100811,225255,1.00
AC0040495E0E66A5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102116,20100819,50000.00,99.388,,,,,20100811,225255,1.00
DD29803525CAB506,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20100811,101900,20100816,10000.00,101.220,,,,,20100811,225255,1.00
59F62D378B3332BC,D,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20100811,102100,20100816,5000.00,98.261,,,,,20100811,225255,1.00
089D72B1B733F2CF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100811,102100,20100816,15000.00,99.220,4.558,,,,20100811,225255,1.00
E9D4809F0A41131F,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100811,102100,20100816,5000.00,99.098,5.102,,,,20100811,225255,1.00
BF14DFE5A1A6F01C,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,102100,20100816,15000.00,99.845,4.638,,,,20100811,225255,1.00
73939888D99BAF14,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,102100,20100816,25000.00,99.845,4.638,,,,20100811,225255,1.00
6E139F95F4772B7D,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,102100,20100816,50000.00,107.424,2.563,,,,20100811,225255,1.00
3274C32E3A03627F,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100811,102115,20100816,10000.00,117.119,2.243,,,,20100811,225255,1.00
44F396608F784C91,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100811,102120,20100816,35000.00,108.610,3.482,,,,20100811,225255,1.00
CBD67FC1EF51F9B2,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100811,101500,20100816,1MM+,104.303,5.678,,,,20100811,225255,1.00
4267E2869F9330D4,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20100811,102127,20100816,30000.00,112.070,2.500,,,,20100811,225255,1.00
78EE348C8CD40469,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100811,102127,20100816,5000.00,99.993,4.500,,,,20100811,225255,1.00
7807AB94713D75E7,S,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100811,101500,20100816,200000.00,110.665,1.997,,,,20100811,225255,1.00
7D6236E5195E8CCF,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,102059,20100816,25000.00,101.000,5.086,,,,20100811,225255,1.00
CDA2A78B32825E94,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100811,102000,20100816,100000.00,109.064,0.393,,,,20100811,225255,1.00
5F6A25597D709182,S,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100811,101600,20100816,100000.00,113.070,2.410,,,,20100811,225255,1.00
584157D702361183,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100811,102010,20100816,80000.00,92.000,,,,,20100811,225255,1.00
1F247B6570B552FD,D,532874HU1,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.000,20220201,Y,,20100811,102111,20100826,290000.00,99.500,,,,,20100811,225255,1.00
8A1007C330442076,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102137,20100816,10000.00,102.125,4.970,,,,20100811,225255,1.00
D14707869E71474F,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100811,102127,20100818,50000.00,107.240,1.844,,,,20100811,225255,1.00
A83782F0278C44A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,102129,20100816,25000.00,100.865,1.680,,,,20100811,225255,1.00
F67C8124A76DCB0E,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,102132,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
71111DF1BBB9DFF5,P,426170JR8,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20230501,,,20100811,102138,20100816,25000.00,113.773,3.177,,,,20100811,225255,1.00
1FB37795FCC5935B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102140,20100816,55000.00,104.183,6.349,,,,20100811,225255,1.00
22B6C1991CA52C0F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102129,20100816,55000.00,102.682,,,,,20100811,225255,1.00
7A4B73931E97A7C9,S,508516DX6,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.150,20191201,Y,,20100811,102041,20100830,305000.00,101.201,3.000,,,,20100811,225255,1.00
D712E9FACC235E6C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,101653,20100816,50000.00,103.745,3.550,,,,20100811,225255,1.00
0BBE69991542C4FC,P,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100811,102144,20100816,30000.00,98.010,4.563,,,,20100811,225255,1.00
3F1551E5AB9174A9,S,6161412P1,MOORHEAD MINN IMPT-SER A,20100909,3.250,20180201,Y,,20100811,102000,20100909,500000.00,100.324,3.200,,,,20100811,225255,1.00
3DF2FD90657F35F1,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100811,102100,20100816,80000.00,101.499,3.808,,,,20100811,225255,1.00
9ED71309AAA9D061,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100811,102100,20100816,10000.00,101.499,3.808,,,,20100811,225255,1.00
3C0531387B1CE906,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100811,102100,20100816,10000.00,101.499,3.808,,,,20100811,225255,1.00
4DA03CFF614ED891,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100811,102100,20100816,45000.00,90.516,5.220,,,,20100811,225255,1.00
4716F07C5874E5B1,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100811,102100,20100819,25000.00,103.999,4.500,,,,20100811,225255,1.00
74F45DFDC4F08EFA,D,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100811,102144,20100816,30000.00,99.000,,,,,20100811,225255,1.00
BFD7DF87796E7C27,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102148,20100819,30000.00,101.000,4.527,,,,20100811,225255,1.00
ABC24019F1A8E28C,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100811,102150,20100816,20000.00,105.900,4.019,,,,20100811,225255,1.00
CCB956467C86249E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102142,20100816,25000.00,97.500,4.643,,,,20100811,225255,1.00
51E5EF5ABA0D0A6B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102149,20100816,20000.00,105.233,2.185,,,,20100811,225255,1.00
6D3C703B2853B2F3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,102153,20100816,25000.00,107.300,1.362,,,,20100811,225255,1.00
7FA0F475C749D9F2,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100811,102146,20100816,10000.00,47.743,5.750,,,,20100811,225255,1.00
FE704E4FC9D8A5B6,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,102149,20100812,20000.00,103.733,,,,,20100811,225255,1.00
53345A1B9421FB68,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,102153,20100816,25000.00,106.800,,,,,20100811,225255,1.00
2F100EF0EF6A7943,D,532874HW7,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.150,20240201,Y,,20100811,102142,20100826,305000.00,99.500,,,,,20100811,225255,1.00
3F9BFE4F336CB3B8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,100921,20100816,320000.00,102.368,,S,,,20100811,225255,1.00
A7D8FE1268CE5899,S,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100811,102142,20100816,10000.00,106.408,3.255,,,,20100811,225255,1.00
3DF909EF682BC9F8,D,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100811,101722,20100816,100000.00,114.253,,S,,,20100811,225255,1.00
AE1E004BB85DABDC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102147,20100816,25000.00,97.500,4.643,,,,20100811,225255,1.00
2E9AB0446D9CDA4F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,102156,20100816,10000.00,106.081,5.450,,,,20100811,225255,1.00
8CAF7E2BC586BD4B,S,665444HG3,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20130101,,,20100811,102157,20100816,20000.00,108.134,1.500,,,,20100811,225255,1.00
5BA2572BE9C4DE44,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102147,20100816,25000.00,96.000,,,,,20100811,225255,1.00
6AFEA8BCB3FA7E33,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,102156,20100816,10000.00,104.581,,,,,20100811,225255,1.00
ED1E26BFBFBE33CA,P,145750NP6,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20150101,,,20100811,102157,20100816,75000.00,100.492,3.876,,,,20100811,225255,1.00
94B59FBF2AB2D804,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100811,100921,20100824,250000.00,100.500,4.678,,,,20100811,225255,1.00
D08D02A25EADB1CB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102147,20100816,25000.00,96.000,,,,,20100811,225255,1.00
CACC4F24BCB28831,P,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20100811,102202,20100816,15000.00,101.251,3.588,,,,20100811,225255,1.00
9CA3BF904C1C8128,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,101800,20100816,250000.00,59.077,4.450,,,,20100811,225255,1.00
AE07FB2440239845,D,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100811,102108,20100816,25000.00,59.024,,,,,20100811,225255,1.00
7AEF7D8882B45EC5,D,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100811,102104,20100816,25000.00,59.274,,,,,20100811,225255,1.00
68D0041D8310EB6B,D,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20100811,102202,20100816,15000.00,102.478,,,,,20100811,225255,1.00
42A0C7DA30573F5D,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100811,102200,20100816,15000.00,105.052,4.025,,,,20100811,225255,1.00
4FBD61C772C7E768,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100811,102200,20100816,25000.00,108.702,3.715,,,,20100811,225255,1.00
373E1C1FC90B440A,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,102200,20100816,15000.00,106.625,3.531,,,,20100811,225255,1.00
D9EA486D594E5C7C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,102200,20100816,15000.00,106.625,3.531,,,,20100811,225255,1.00
218929576AC957BC,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,102200,20100816,15000.00,95.425,5.366,,,,20100811,225255,1.00
734B3D8E058A64DB,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100811,102211,20100816,10000.00,103.690,4.046,,,,20100811,225255,1.00
822598BF7E76BEA5,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100811,102206,20100816,25000.00,109.609,3.928,,,,20100811,225255,1.00
0F680CC972C6523E,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100811,102206,20100816,25000.00,107.192,,,,,20100811,225255,1.00
8F74C6B616562735,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100811,102208,20100816,50000.00,103.127,3.837,,,,20100811,225255,1.00
A49A10E2E32C6238,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,101700,20100816,10000.00,114.550,2.515,,,,20100811,225255,1.00
E5C87F21B5BD6EC0,S,508516DY4,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.150,20201201,Y,,20100811,102113,20100830,320000.00,99.996,3.150,,,,20100811,225255,1.00
1F07007616E95713,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,102206,20100816,25000.00,112.688,3.763,,,,20100811,225255,1.00
509ADD5F2B6D15C9,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100811,102208,20100816,5000.00,101.575,0.507,,,,20100811,225255,1.00
A4ACBFD05298C84C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102211,20100816,20000.00,73.576,6.285,,,,20100811,225255,1.00
26C4BD9945392AC0,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100811,102211,20100816,20000.00,118.378,2.643,,,,20100811,225255,1.00
66DCA66412112705,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,101700,20100816,10000.00,114.850,,,,,20100811,225255,1.00
62878EDAFA41BD05,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,101600,20100816,100000.00,101.400,,,,,20100811,225255,1.00
BB72AC3BCF83D675,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,102206,20100816,25000.00,112.688,,,,,20100811,225255,1.00
822548FA201973BE,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100811,102208,20100816,5000.00,101.450,,,,,20100811,225255,1.00
DD41F95D174B190A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102211,20100816,20000.00,72.826,,,,,20100811,225255,1.00
CD2B4F2939E0EF0A,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100811,102211,20100816,20000.00,116.877,,,,,20100811,225255,1.00
0475F426F4267FD7,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100811,102155,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
A4B5F3F10BBA5706,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102214,20100816,50000.00,101.586,4.650,,,,20100811,225255,1.00
0E183613F758CB19,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,101917,20100816,1MM+,118.735,2.330,,,,20100811,225255,1.00
142C5A05C6C61738,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,102214,20100816,15000.00,110.039,4.210,,,,20100811,225255,1.00
23DBB4571C865807,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,102222,20100816,20000.00,104.299,4.700,,,,20100811,225255,1.00
CC0879BFB7367064,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,102214,20100816,15000.00,108.950,,,,,20100811,225255,1.00
6D3F66014F5A3531,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,102214,20100816,15000.00,108.950,,,,,20100811,225255,1.00
5C73B202A5B8A4E6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,102222,20100816,20000.00,102.298,,,,,20100811,225255,1.00
AECF5A884E9BD1D6,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100811,102200,20100816,20000.00,95.718,2.070,,,,20100811,225255,1.00
FC254D21268E359D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,102229,20100816,10000.00,102.750,4.643,,,,20100811,225255,1.00
6CBE56F012D87CEB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,102216,20100816,40000.00,107.248,4.099,,,,20100811,225255,1.00
F33FB1B1BD14CE15,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,102222,20100816,10000.00,104.518,,,,,20100811,225255,1.00
261625198F532FAF,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100811,101839,20100816,1MM+,104.230,,,,,20100811,225255,1.00
AA8FC0EA7BD185A1,D,532874HY3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.350,20260201,Y,,20100811,102209,20100826,335000.00,99.500,,,,,20100811,225255,1.00
E60FD290BEB33552,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,102006,20100812,200000.00,100.712,,,,,20100811,225255,1.00
9E3A2AA4B71BCA20,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100811,101746,20100816,75000.00,114.350,,,,,20100811,225255,1.00
D7A60C17DC662392,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100811,102000,20100816,40000.00,105.097,,,,,20100811,225255,1.00
57FB9AE56B61526D,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,102222,20100816,10000.00,103.917,,,,,20100811,225255,1.00
2327D3769B4E33D6,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100811,102200,20100816,250000.00,104.966,3.178,,,,20100811,225255,1.00
2DE69948E1253C99,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100811,102200,20100816,250000.00,104.966,3.178,,,,20100811,225255,1.00
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2B5C8BAB1F1241E9,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,102210,20100816,25000.00,102.500,4.414,,,,20100811,225255,1.00
858D15A9CF922743,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,102127,20100816,100000.00,100.624,4.047,,,,20100811,225255,1.00
4B4FD5F075A31198,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,101842,20100830,50000.00,103.260,,,,,20100811,225255,1.00
C984BD080097285E,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,102127,20100816,100000.00,99.374,,,,,20100811,225255,1.00
F8C82E340F5E8427,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,102238,20100816,40000.00,101.000,3.033,,,,20100811,225255,1.00
54470F5C4BDCBC7F,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100811,102224,20100816,100000.00,106.456,3.200,,,,20100811,225255,1.00
77E4F6D93B9FB6A3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,102241,20100816,10000.00,101.550,4.207,,,,20100811,225255,1.00
6894ECD8061C260F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,102243,20100816,25000.00,96.340,5.263,,,,20100811,225255,1.00
1A0D1DBECE31D8A9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,102222,20100816,10000.00,103.917,,,,,20100811,225255,1.00
89FDE5E847DD715F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,102140,20100831,200000.00,101.479,,,,,20100811,225255,1.00
6418926A7C70EE0D,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,102139,20100831,200000.00,101.539,,,,,20100811,225255,1.00
974B57957595F8E9,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100811,102222,20100816,20000.00,92.500,5.038,,,,20100811,225255,1.00
72A4E5033B017FA2,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,102249,20100902,10000.00,100.000,5.798,,,,20100811,225255,1.00
87A5AA4B7FA6DD63,S,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100811,101936,20100816,75000.00,114.765,2.000,,,,20100811,225255,1.00
32D213368296870F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100811,102226,20100816,25000.00,108.636,,,,,20100811,225255,1.00
A7D19255CC2E00C5,D,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100811,102149,20100816,200000.00,115.115,,,,,20100811,225255,1.00
2B3A74017F36F93D,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,101826,20100816,1MM+,103.542,4.390,,,,20100811,225255,1.00
E04E2FDF61B89BCC,P,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100811,102251,20100816,25000.00,101.260,2.594,,,,20100811,225255,1.00
0EC3CF5D99918B57,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,102248,20100816,25000.00,84.287,6.000,,,,20100811,225255,1.00
A7438D70BC400106,D,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,102121,20100816,500000.00,112.491,,S,,,20100811,225255,1.00
F3783FBD88C10856,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,101900,20100816,25000.00,98.952,,,,,20100811,225255,1.00
040574B8703AE3FC,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100811,102256,20100823,50000.00,101.916,5.025,,,,20100811,225255,1.00
0ABBC6B64EDF9D72,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,101915,20100816,100000.00,81.910,,,,,20100811,225255,1.00
B49F84950676837B,D,532874JA3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.500,20280201,Y,,20100811,102235,20100826,350000.00,99.500,,,,,20100811,225255,1.00
705AD650E714903A,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,102303,20100816,30000.00,102.000,4.087,,,,20100811,225255,1.00
D848A0965C0AACFF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102304,20100819,10000.00,102.500,5.920,,,,20100811,225255,1.00
F8A7044E2B8C9FC1,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100811,102206,20100816,195000.00,116.587,,,,,20100811,225255,1.00
4BC423A017710A1C,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,102228,20100816,25000.00,102.500,4.414,,,,20100811,225255,1.00
CF04DCEC16F1B2DC,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100811,102129,20100816,1MM+,103.137,4.470,,,,20100811,225255,1.00
E2E237002396FF43,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100811,102204,20100816,195000.00,116.637,,,,,20100811,225255,1.00
E5F8667FB94757EC,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100811,102312,20100816,100000.00,108.478,4.100,,,,20100811,225255,1.00
2283ECE69892EBE2,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,102000,20100816,200000.00,101.000,3.877,,,,20100811,225255,1.00
3844C098E0D01E9B,S,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100811,102200,20100816,250000.00,109.749,2.100,,,,20100811,225255,1.00
B92B608AD53B70B4,S,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20100811,102259,20100816,5000.00,100.000,5.247,,,,20100811,225255,1.00
85BF08732E8E3E50,P,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100811,102313,20100813,10000.00,98.450,4.430,,,,20100811,225255,1.00
46F8A73C2D309BCF,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,102143,20100816,200000.00,100.000,,,,,20100811,225255,1.00
0428F821962B41CA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100811,102314,20100816,10000.00,103.500,4.081,,,,20100811,225255,1.00
414CF9679462D7B3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,102314,20100818,10000.00,102.000,4.501,,,,20100811,225255,1.00
2284D25C328FA93D,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,101600,20100816,100000.00,101.300,4.593,,,,20100811,225255,1.00
7AA0E4970D951C71,P,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,102205,20100816,500000.00,112.391,0.643,,,,20100811,225255,1.00
67F05D3E22A77713,D,532874JC9,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.600,20300201,Y,,20100811,102302,20100826,380000.00,99.500,,,,,20100811,225255,1.00
8E3D0CBCBC492E80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,102036,20100816,100000.00,82.093,,,,,20100811,225255,1.00
2CD094E78CA265A7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,101809,20100816,1MM+,99.490,,P,,,20100811,225255,1.00
1701E98B2C23803A,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100811,102237,20100816,1MM+,111.280,,P,,,20100811,225255,1.00
A21351D74780753A,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100811,102308,20100812,5000.00,103.000,3.613,,,,20100811,225255,1.00
0A98044483467A2C,S,616259DF1,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20210801,,,20100811,102319,20100816,50000.00,109.250,2.979,,,,20100811,225255,1.00
CCA51806F151658B,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100811,102322,20100816,5000.00,101.730,1.775,,,,20100811,225255,1.00
671B61A28056BD8A,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102317,20100816,15000.00,73.576,6.285,,,,20100811,225255,1.00
7CD24C55AE092031,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100811,102319,20100816,25000.00,84.287,6.000,,,,20100811,225255,1.00
6498F0E6E557AB5A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102317,20100816,15000.00,72.826,,,,,20100811,225255,1.00
7987683FAD5F4EC1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,102328,20100816,20000.00,96.336,5.263,,,,20100811,225255,1.00
D80175E920A915B3,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,102319,20100816,30000.00,103.511,3.578,,,,20100811,225255,1.00
E3A834C92A32AF10,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,102307,20100816,25000.00,99.838,4.763,,,,20100811,225255,1.00
EF7EB9D474341CC6,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100811,102325,20100816,40000.00,104.000,3.505,,,,20100811,225255,1.00
D05E2A68A28D4B3D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101900,20100816,40000.00,94.954,,,,,20100811,225255,1.00
10A334256AA1EB80,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100811,102000,20100816,20000.00,96.000,5.829,,,,20100811,225255,1.00
005F731AE820989D,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100811,101800,20100816,140000.00,114.137,1.322,,,,20100811,225255,1.00
438FD07122865121,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,102325,20100816,30000.00,101.229,,,,,20100811,225255,1.00
FEB1145B1903C5EA,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20100811,102336,20100816,225000.00,104.418,0.377,,,,20100811,225255,1.00
67A731CB54F3E26B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,101900,20100816,25000.00,100.500,4.435,,,,20100811,225255,1.00
2022941998AE8050,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,102333,20100816,75000.00,94.000,3.494,,,,20100811,225255,1.00
1CF840D39C0679AF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,102345,20100902,5000.00,100.000,5.798,,,,20100811,225255,1.00
E9500EB6FFA79896,P,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100811,102340,20100816,25000.00,97.247,4.854,,,,20100811,225255,1.00
CE012B77D08C15A9,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100811,102309,20100816,25000.00,104.900,3.877,,,,20100811,225255,1.00
6DBE7E6C333D243D,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100811,102323,20100816,100000.00,107.935,0.507,,,,20100811,225255,1.00
4ABB9813B0B3EF20,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,102332,20100816,20000.00,103.095,3.405,,,,20100811,225255,1.00
14058F9E211A0AC6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102339,20100816,10000.00,100.205,5.222,,,,20100811,225255,1.00
337E696097287E34,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,102341,20100816,60000.00,100.679,4.269,,,,20100811,225255,1.00
8EA346602DE65CBF,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100811,102343,20100816,50000.00,90.539,5.350,,,,20100811,225255,1.00
D1B7FDEF1CF6B67F,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100811,102309,20100816,25000.00,105.000,,,,,20100811,225255,1.00
36DABEC87BF75850,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100811,102132,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
662BA6402BA6E44F,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100811,102332,20100818,155000.00,100.000,0.000,,,,20100811,225255,1.00
C977CC1AB9F0D3FC,P,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20100811,102333,20100816,50000.00,106.925,1.824,,,,20100811,225255,1.00
5B5D5C74CF6BA2A8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100811,102310,20100811,100000.00,100.000,0.000,,,,20100811,225255,1.00
904038D662FC3D62,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,102300,20100812,25000.00,98.000,,,,,20100811,225255,1.00
21FA0A14C92B5469,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102339,20100812,10000.00,100.205,,,,,20100811,225255,1.00
363DBA25CC9EEA0B,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,102341,20100816,60000.00,99.304,,,,,20100811,225255,1.00
876B12451F977591,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100811,102343,20100816,50000.00,88.789,,,,,20100811,225255,1.00
C18502905DF7DDF3,D,348307EL9,FORT PIERCE FLA CAP IMPT REV REF -SER A,20100819,5.000,20260901,Y,,20100811,102156,20100819,645000.00,107.095,,P,,,20100811,225255,1.00
10A83185E19CEDC5,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100811,102323,20100816,100000.00,107.835,,,,,20100811,225255,1.00
56A436A3F4989DCE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,102332,20100816,20000.00,103.195,,,,,20100811,225255,1.00
463C268B40121189,P,671562GV2,OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A,20080615,4.350,20271215,,,20100811,101800,20100816,5000.00,100.630,4.235,,,,20100811,225255,1.00
353B076D7A4EDEC3,P,671562GV2,OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A,20080615,4.350,20271215,,,20100811,102000,20100816,15000.00,100.630,4.235,,,,20100811,225255,1.00
1C85E2D8BF2919AB,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102349,20100816,10000.00,101.586,4.650,,,,20100811,225255,1.00
E03FD403C65BB2F2,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100811,102347,20100816,5000.00,103.230,3.828,,,,20100811,225255,1.00
C4E0B852DC3F5C56,D,532874JE5,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.800,20320201,Y,,20100811,102332,20100826,410000.00,99.500,,,,,20100811,225255,1.00
12B4A40D422F9E05,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100811,102300,20100816,15000.00,98.000,5.186,,,,20100811,225255,1.00
63CDC8DD62204F90,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100811,102300,20100816,20000.00,94.366,4.919,,,,20100811,225255,1.00
2355476C91C5B9B4,P,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20100811,102400,20100816,25000.00,101.469,4.218,,,,20100811,225255,1.00
E7A4BD094994DD56,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100811,102400,20100816,30000.00,99.000,5.064,,,,20100811,225255,1.00
41AD94365BC3D32A,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100811,102400,20100816,20000.00,97.327,4.821,,,,20100811,225255,1.00
3CB1F4415A7CB1F8,S,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20100811,101800,20100816,5000.00,95.937,5.000,,,,20100811,225255,1.00
8F11A1DD3D6627D4,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20100811,102354,20100816,15000.00,103.203,2.383,,,,20100811,225255,1.00
6CCFC5DAD299AF27,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,102347,20100816,35000.00,98.625,5.111,,,,20100811,225255,1.00
AE2A8AC25243DD60,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,102400,20100816,5000.00,99.999,4.500,,,,20100811,225255,1.00
AC59F65F277F7231,S,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20100811,102000,20100816,15000.00,95.937,5.000,,,,20100811,225255,1.00
521C472238EABC72,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
D1C4EE7985552C34,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100811,101532,20100816,5000.00,114.500,,,,,20100811,225255,1.00
9A4150DB5CEC83D5,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,101956,20100816,1MM+,113.698,,S,,,20100811,225255,1.00
EDFAB92802670E77,D,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,101953,20100816,500000.00,112.441,,P,,,20100811,225255,1.00
6AAD46A9F675EE01,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,102411,20100816,5000.00,99.336,5.046,,,,20100811,225255,1.00
1167EEB6243D7C70,S,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20100811,102112,20100811,75000.00,100.000,,,,,20100811,225255,1.00
C7D37060CB57B084,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100811,102351,20100813,20000.00,100.000,4.896,,,,20100811,225255,1.00
B1296A4A290125F9,D,532874JG0,LINCOLN ARK SCH DIST NO 48 REF,20100801,4.000,20340201,Y,,20100811,102403,20100826,440000.00,99.500,,,,,20100811,225255,1.00
C349B5CAE2BA4BA1,P,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100811,102416,20100816,10000.00,101.970,3.695,,,,20100811,225255,1.00
AEDCCD0515458342,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,102406,20100816,100000.00,42.572,5.000,,,,20100811,225255,1.00
EA2FAAB7B517E400,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100811,102407,20100816,15000.00,106.291,3.384,,,,20100811,225255,1.00
089B6A26D13EE6A7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,102317,20100816,1MM+,76.300,5.550,,,,20100811,225255,1.00
4D089939C159935F,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100811,102354,20100816,25000.00,113.917,3.300,,,,20100811,225255,1.00
8A65A0C63925FDC4,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100811,100540,20100816,25000.00,99.660,,S,,,20100811,225255,1.00
4A124D05904A4DD6,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102406,20100816,10000.00,73.576,6.285,,,,20100811,225255,1.00
FDFB72FC62A9AF72,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,102406,20100816,10000.00,72.826,,,,,20100811,225255,1.00
93F0DBF610A96D4F,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
E7D97AF51F776E63,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100811,102417,20100816,135000.00,107.128,3.136,,,,20100811,225255,1.00
40914A206A520E22,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,101734,20100819,50000.00,102.076,,,,,20100811,225255,1.00
2E81AE0D22DEEEDB,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100811,102417,20100816,20000.00,118.923,2.580,,,,20100811,225255,1.00
F216495DC6AC9A4C,P,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100811,102421,20100816,30000.00,107.032,1.541,,,,20100811,225255,1.00
63FBE7F8B3758BFA,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100811,102322,20100816,150000.00,107.278,,,,,20100811,225255,1.00
E09CBEEB84C9ECBC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100811,102300,20100811,1000000.00,100.000,0.000,,,,20100811,225255,1.00
8545B7139E3A5C8F,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100811,101500,20100816,100000.00,108.210,,,,,20100811,225255,1.00
FE97FA71C3A66657,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100811,102417,20100816,20000.00,117.422,,,,,20100811,225255,1.00
8C46E86AEBADF2AC,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,102159,20100816,200000.00,108.145,,,,,20100811,225255,1.00
80747B17E623E7AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,102414,20100816,15000.00,108.191,6.770,,,,20100811,225255,1.00
6051475B30DD1A21,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100811,102421,20100816,200000.00,112.934,2.020,,,,20100811,225255,1.00
DCF570CEC704219D,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100811,102427,20100816,20000.00,105.106,4.169,,,,20100811,225255,1.00
A8DE3C4A93E28C83,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100811,102428,20100816,35000.00,105.582,2.977,,,,20100811,225255,1.00
0A8111ECFF5105C9,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100811,102100,20100816,20000.00,97.520,5.558,,,,20100811,225255,1.00
6A12499AFDD8F0F4,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,102418,20100816,100000.00,46.708,5.321,,,,20100811,225255,1.00
F342FDC6F1BF847F,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100811,102400,20100816,10000.00,109.330,3.508,,,,20100811,225255,1.00
289B28922051470B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,102433,20100816,5000.00,100.000,4.685,,,,20100811,225255,1.00
32A613E026D24E02,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100811,101424,20100816,30000.00,98.750,,S,,,20100811,225255,1.00
06BA691AA5B47706,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100811,101450,20100816,30000.00,98.125,,P,,,20100811,225255,1.00
6C3C82EEC2ABFD30,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100811,095739,20100816,565000.00,103.931,,P,,,20100811,225255,1.00
2A20CAB17FED8A37,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100811,102405,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
ABFAD09FED78572C,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100811,102433,20100816,50000.00,107.278,4.400,,,,20100811,225255,1.00
2D0681FEBABADBA3,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100811,102433,20100816,35000.00,104.732,1.076,,,,20100811,225255,1.00
C3F218316AE614D2,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
4221870A3D6D24E9,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20100811,102400,20100816,50000.00,90.965,2.443,,,,20100811,225255,1.00
DB38CB0B1AD237DA,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100811,102442,20100816,10000.00,102.800,4.406,,,,20100811,225255,1.00
DEE5F40F2B7C8DF5,S,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100811,102443,20100816,5000.00,103.350,4.091,,,,20100811,225255,1.00
CA80B818EF65BD81,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,102435,20100816,10000.00,98.000,4.372,,,,20100811,225255,1.00
7F741A5926480430,D,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100811,102422,20100813,60000.00,102.250,,,,,20100811,225255,1.00
3CBDFB5053976889,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,102441,20100816,20000.00,104.906,5.219,,,,20100811,225255,1.00
CC356704030D49BC,S,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100811,102422,20100816,60000.00,102.350,2.135,,,,20100811,225255,1.00
F8926DFF23B04F55,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100811,102414,20100816,75000.00,100.903,5.200,,,,20100811,225255,1.00
7FDBEF8F39A7DAC1,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100811,102425,20100816,5000.00,101.243,4.964,,,,20100811,225255,1.00
8FA3886860FFA17E,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100811,102421,20100816,25000.00,98.200,5.139,,,,20100811,225255,1.00
604E237DF153AB8D,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100811,102444,20100816,25000.00,104.940,1.133,,,,20100811,225255,1.00
ED6A529AB3F93440,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100811,102425,20100816,5000.00,101.083,,,,,20100811,225255,1.00
B34BA6697C953D74,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100811,102406,20100816,135000.00,105.402,,,,,20100811,225255,1.00
E98B5042B67A0E8C,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100811,102446,20100816,50000.00,107.278,4.400,,,,20100811,225255,1.00
ED74513C051A1CB2,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100811,102418,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
3E3D1D72125620A1,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,102448,20100816,75000.00,105.036,4.371,,,,20100811,225255,1.00
06CC52F5724EAF08,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,101950,20100816,5000.00,98.000,5.899,,,,20100811,225255,1.00
7558CE0530FC976E,P,050249HX2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20240901,,,20100811,101900,20100816,1MM+,113.904,3.290,,,,20100811,225255,1.00
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3724A4BDD501B25B,P,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100811,102544,20100816,15000.00,102.268,3.190,,,,20100811,225255,1.00
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4845CEFC7FDC60E2,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100811,102553,20100816,10000.00,114.087,2.001,,,,20100811,225255,1.00
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122B2392DD2837F3,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,Y,,20100811,102607,20100817,25000.00,99.500,3.678,,,,20100811,225255,1.00
93837B21BA486543,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,102601,20100816,200000.00,45.444,4.900,,,,20100811,225255,1.00
265D30ECA3E91D0E,P,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20100811,102612,20100816,100000.00,103.843,2.965,,,,20100811,225255,1.00
75ED3A1EC5508039,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100811,102611,20100816,10000.00,93.615,2.181,,,,20100811,225255,1.00
FB6D89B815E813DC,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100811,102400,20100816,100000.00,109.565,3.778,,,,20100811,225255,1.00
8E1B6F5482E990CA,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100811,102611,20100816,20000.00,102.057,4.140,,,,20100811,225255,1.00
93F3260F095995A8,P,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100811,102614,20100816,30000.00,106.160,1.932,,,,20100811,225255,1.00
AD1E0964173FC520,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100811,102400,20100816,100000.00,108.965,,,,,20100811,225255,1.00
5BACB98155D3C210,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100811,102606,20100816,25000.00,109.802,2.811,,,,20100811,225255,1.00
39A3A8BD934125F3,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100811,102600,20100816,35000.00,109.001,3.637,,,,20100811,225255,1.00
8E8345FF9613888B,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100811,102448,20100816,20000.00,75.734,7.430,,,,20100811,225255,1.00
42603FCF459D7F8B,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100811,102611,20100816,20000.00,100.057,,,,,20100811,225255,1.00
0965CABBC81A8064,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100811,102600,20100816,50000.00,106.575,3.091,,,,20100811,225255,1.00
5A9AEAAFC032CC8B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,102613,20100816,30000.00,101.260,4.346,,,,20100811,225255,1.00
70F0335D96CE6D72,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100811,102608,20100816,1MM+,112.404,3.550,,,,20100811,225255,1.00
A4819D8C1B40FFB0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,102619,20100816,25000.00,98.069,4.708,,,,20100811,225255,1.00
95C179E8117A731D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,102400,20100816,15000.00,103.250,,,,,20100811,225255,1.00
34632815FD659F67,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100811,102612,20100816,30000.00,101.487,,,,,20100811,225255,1.00
55B7500EDB194491,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,102626,20100818,20000.00,99.141,4.180,,,,20100811,225255,1.00
C280244FDEB1DF3F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,102629,20100816,25000.00,98.840,5.081,,,,20100811,225255,1.00
7BB755334233EEE6,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100811,102620,20100816,25000.00,109.287,3.250,,,,20100811,225255,1.00
F492256CE6AB0F08,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100811,102626,20100816,10000.00,109.110,3.750,,,,20100811,225255,1.00
88304840910B603A,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100811,102029,20100819,350000.00,100.000,2.003,,,,20100811,225255,1.00
1E9476C2BA931E98,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100811,102620,20100816,25000.00,107.787,,,,,20100811,225255,1.00
96EAEC260961820C,P,562239AE3,MANCHESTER ME ,20081201,4.000,20130601,,,20100811,102624,20100816,40000.00,107.663,1.200,,,,20100811,225255,1.00
B584A7B39E55E117,S,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100811,102612,20100816,30000.00,102.687,4.990,,,,20100811,225255,1.00
48360F1F6FA403B2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,102458,20100816,1000000.00,98.280,,S,,,20100811,225255,1.00
77CE96E0EE2ABB31,S,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100811,102600,20100816,10000.00,106.500,1.497,,,,20100811,225255,1.00
8943763914716C10,S,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100811,102600,20100816,25000.00,107.038,1.172,,,,20100811,225255,1.00
BAEEB6C9CF205607,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100811,102600,20100816,15000.00,94.359,5.396,,,,20100811,225255,1.00
7774F3BB5A4D14B5,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100811,102532,20100816,600000.00,101.522,,,,,20100811,225255,1.00
E7B10D04917EFFAF,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100811,102600,20100816,30000.00,101.487,,,,,20100811,225255,1.00
C5B1BA41199E6BEE,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100811,102600,20100816,100000.00,109.622,2.675,,,,20100811,225255,1.00
5F89F44ADCC2BA38,S,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100811,102637,20100816,5000.00,100.000,4.499,,,,20100811,225255,1.00
3396CD2F57D91527,S,89952PCE3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.369,20130901,Y,,20100811,102144,20100819,850000.00,100.000,2.369,,,,20100811,225255,1.00
89017886495D7853,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100811,102600,20100816,1MM+,111.610,2.700,,,,20100811,225255,1.00
62A129A25910307D,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100811,102638,20100816,10000.00,104.250,2.460,,,,20100811,225255,1.00
D646B6FBF293B4FB,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,102628,20100816,25000.00,80.647,2.750,,,,20100811,225255,1.00
F89110C1C6341F8B,P,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20100811,102631,20100816,25000.00,107.724,1.007,,,,20100811,225255,1.00
E8A1A0EB5A08795F,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100811,102638,20100816,25000.00,112.812,1.478,,,,20100811,225255,1.00
86101737368C5D24,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100811,102500,20100816,70000.00,113.704,1.131,,,,20100811,225255,1.00
9022C472767DCE36,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102640,20100816,20000.00,101.586,4.650,,,,20100811,225255,1.00
D4A9D4A3F1C90AA6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100811,102300,20100913,1MM+,52.384,,,,,20100811,225255,1.00
9FCF29A258D1079E,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,102628,20100816,25000.00,79.522,,,,,20100811,225255,1.00
896CFB21096631D3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,102456,20100816,1MM+,103.228,,P,,,20100811,225255,1.00
5A20C974AA6A0A1D,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100811,102611,20100816,50000.00,93.747,,,,,20100811,225255,1.00
76911251CC11A0D9,P,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100811,102634,20100813,40000.00,105.861,3.492,,,,20100811,225255,1.00
3D4E5E105DF2FACC,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100811,102248,20100819,185000.00,100.000,3.005,,,,20100811,225255,1.00
944EE9F8A2594CAD,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100811,102556,20100816,125000.00,108.512,0.620,,,,20100811,225255,1.00
C0BF6491E15D5A2D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100811,102636,20100816,25000.00,106.250,6.860,,,,20100811,225255,1.00
14657A1879C36D66,S,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100811,091900,20100816,175000.00,117.710,1.300,,,,20100811,225255,1.00
646BBCDF812B6CEA,S,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100811,102628,20100901,200000.00,100.000,2.100,,,,20100811,225255,1.00
20E599FDC72EB1AA,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100811,102529,20100816,600000.00,101.582,,,,,20100811,225255,1.00
BE99C323AD6BE3FA,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100811,101926,20100816,100000.00,116.761,,,,,20100811,225255,1.00
0293D2FBDE9E4AA6,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100811,102600,20100816,10000.00,103.728,4.485,,,,20100811,225255,1.00
7FF6A43A52FB1DC7,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100811,102656,20100816,20000.00,97.267,5.443,,,,20100811,225255,1.00
45C8448A6B15E32D,S,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100811,102646,20100816,40000.00,107.600,0.570,,,,20100811,225255,1.00
64F87D69BC936A42,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100811,102656,20100816,30000.00,102.651,4.507,,,,20100811,225255,1.00
99B986A811E600BE,S,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100811,102600,20100816,20000.00,107.982,1.100,,,,20100811,225255,1.00
F473806835DB83B3,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100811,102642,20100816,1MM+,78.009,7.650,,,,20100811,225255,1.00
F1901381980A6E2F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100811,102656,20100816,30000.00,100.651,,,,,20100811,225255,1.00
74389173645B4056,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100811,100000,20100816,30000.00,111.542,,,,,20100811,225255,1.00
67A957D5E00F6CDD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,102704,20100816,50000.00,44.077,5.080,,,,20100811,225255,1.00
6DDF1F422A137D67,S,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20100811,102638,20100816,200000.00,103.653,1.878,,,,20100811,225255,1.00
B5B6DAB39E8BDE6F,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102638,20100816,5000.00,99.200,5.076,,,,20100811,225255,1.00
C5B9501FD90EE1DD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,102645,20100816,500000.00,102.189,,,,,20100811,225255,1.00
3EB5D3BF80027BD8,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100811,102712,20100816,55000.00,52.082,4.090,,,,20100811,225255,1.00
3197F6AFC7BE3651,S,881830XB4,TEXARKANA TEX CTFS OBLIG,20050801,4.125,20180215,,,20100811,102600,20100816,50000.00,107.312,2.400,,,,20100811,225255,1.00
604DB8E738213022,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,102524,20100816,880000.00,95.174,,,,,20100811,225255,1.00
B8F2C4BDC7D3FE42,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100811,102707,20100816,10000.00,99.150,5.059,,,,20100811,225255,1.00
C3C31D353061D760,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100811,102715,20100816,5000.00,101.865,6.315,,,,20100811,225255,1.00
F54759BD9EFCE610,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,102512,20100816,15000.00,100.000,,S,,,20100811,225255,1.00
C24970E1755BDBBE,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100811,102707,20100816,10000.00,99.150,,,,,20100811,225255,1.00
87018C71E7C1921A,D,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100811,102646,20100816,40000.00,107.600,,,,,20100811,225255,1.00
CA7E738A51418037,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100811,102706,20100816,50000.00,107.801,2.411,,,,20100811,225255,1.00
7877BB6886931954,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,102713,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
6355A1AB18931B84,P,64579FGS6,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.000,20240701,,,20100811,102643,20100816,25000.00,98.505,5.152,,,,20100811,225255,1.00
F5BB32A70487BE2F,P,49126VCQ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.500,20201001,,,20100811,102334,20100811,1MM+,101.859,0.300,,,,20100811,225255,1.00
DE374BFD07E7B789,S,49126VCQ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.500,20201001,,,20100811,102054,20100811,1MM+,101.863,0.270,,,,20100811,225255,1.00
04EACCF8F1850C87,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100811,102717,20100816,10000.00,103.750,5.209,,,,20100811,225255,1.00
7D14FE6C3A0F29A4,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,102724,20100816,5000.00,89.375,4.133,,,,20100811,225255,1.00
525BB7DBEB35316A,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100811,102726,20100816,25000.00,103.962,3.251,,,,20100811,225255,1.00
3F2FF83D1A0EF696,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100811,102716,20100816,1MM+,110.801,3.710,,,,20100811,225255,1.00
1B602CE6702ADAB1,P,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100811,102200,20100816,200000.00,116.093,1.451,,,,20100811,225255,1.00
DBA4D7AEAE38D778,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100811,102727,20100819,25000.00,100.000,4.000,,,,20100811,225255,1.00
344B0078FFFCEEEE,S,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100811,102600,20100816,165000.00,103.397,1.250,,,,20100811,225255,1.00
7C1CF32BB7EA8E7B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100811,102536,20100816,1MM+,94.633,,P,,,20100811,225255,1.00
6E0A4D53AA56012F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100811,102727,20100819,25000.00,99.000,,,,,20100811,225255,1.00
46B531C89F6698A3,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102631,20100816,5000.00,99.000,,,,,20100811,225255,1.00
EC396D32985BE68B,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100811,102716,20100816,1MM+,110.801,,,,,20100811,225255,1.00
7B9EE514E9E36186,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100811,102355,20100816,70000.00,100.303,1.326,,,,20100811,225255,1.00
FE4E0DF9A78BD46D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100811,102736,20100816,75000.00,106.689,3.940,,,,20100811,225255,1.00
AE0B3C9873577536,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100811,102733,20100816,30000.00,104.696,4.222,,,,20100811,225255,1.00
F734D5666D724672,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100811,102736,20100816,75000.00,105.689,,,,,20100811,225255,1.00
F9EC94BCDB528B86,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100811,102737,20100816,515000.00,122.619,2.820,,,,20100811,225255,1.00
8F1DD97B17BE4B18,P,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100811,102729,20100816,200000.00,79.367,2.778,,,,20100811,225255,1.00
9D946A1F018ECBC1,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,102735,20100816,50000.00,102.340,3.720,,,,20100811,225255,1.00
4A763A23C932B078,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100811,102300,20100816,515000.00,122.519,,,,,20100811,225255,1.00
85011155D616B290,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100811,102700,20100816,1MM+,107.325,,,,,20100811,225255,1.00
34DD1C0C878BBCC0,S,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100811,102700,20100816,50000.00,106.353,2.667,,,,20100811,225255,1.00
0CF6C2BB3AD1D5BB,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100811,102743,20100816,5000.00,100.740,6.075,,,,20100811,225255,1.00
4F2ED17C8983F0A5,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100811,102747,20100816,5000.00,105.490,5.800,,,,20100811,225255,1.00
52B0048E062F70ED,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,102747,20100816,35000.00,102.750,4.643,,,,20100811,225255,1.00
724D53FD35CFE7DD,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100811,102740,20100816,30000.00,104.383,2.578,,,,20100811,225255,1.00
CB89E55C3E915ACD,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100811,102744,20100816,25000.00,97.119,5.484,,,,20100811,225255,1.00
6BF1FD35E74EF25D,S,669045KU9,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20160601,Y,,20100811,102600,20100825,305000.00,106.261,1.850,,,,20100811,225255,1.00
F00FDDD95E707EAF,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100811,102740,20100816,30000.00,103.883,,,,,20100811,225255,1.00
C602858BF96083D7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,102739,20100816,1MM+,76.250,5.485,,,,20100811,225255,1.00
2C1095F7E3F90179,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,102700,20100816,10000.00,100.150,4.472,,,,20100811,225255,1.00
F2A8E608E9869318,S,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100811,102743,20100819,50000.00,102.420,3.789,,,,20100811,225255,1.00
BDBFC55934005288,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100811,102742,20100816,50000.00,102.250,3.560,,,,20100811,225255,1.00
7D4A3D730F68896A,S,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100811,102744,20100816,15000.00,111.024,2.276,,,,20100811,225255,1.00
9E50640D685F18F9,P,910678UN9,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20160815,,,20100811,102742,20100816,200000.00,84.547,2.448,,,,20100811,225255,1.00
2E99D6E4C7DEE845,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100811,102714,20100818,25000.00,99.995,4.500,,,,20100811,225255,1.00
9B8C1E7912023608,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,102649,20100816,75000.00,114.298,,,,,20100811,225255,1.00
3FEBD5CD4B35223C,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,102727,20100816,95000.00,31.740,6.618,,,,20100811,225255,1.00
15B0FEFC94B8CEDB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100811,102750,20100816,10000.00,100.839,4.510,,,,20100811,225255,1.00
039DCCBED3D83F48,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100811,102752,20100816,15000.00,100.166,4.350,,,,20100811,225255,1.00
D9639C750138507C,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100811,102750,20100816,10000.00,100.089,,,,,20100811,225255,1.00
723441AF6A8E2930,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100811,102700,20100816,1MM+,107.325,0.870,,,,20100811,225255,1.00
50D19F234AEE7DDD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102756,20100819,5000.00,103.250,5.824,,,,20100811,225255,1.00
5F3E707B2B692C43,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100811,102752,20100816,15000.00,98.416,,,,,20100811,225255,1.00
C65A47A025D14259,D,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100811,102651,20100816,25000.00,100.500,,,,,20100811,225255,1.00
6F8401CB3EA065D5,D,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100811,102653,20100816,25000.00,100.375,,,,,20100811,225255,1.00
54573F90DD291881,D,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100811,102750,20100816,15000.00,109.705,,,,,20100811,225255,1.00
49E22BE7BEA9E18C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102658,20100816,1MM+,102.114,6.507,,,,20100811,225255,1.00
CAB456B252680C44,S,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100811,102625,20100816,100000.00,84.298,6.500,,,,20100811,225255,1.00
9FD24179E8268868,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100811,102700,20100813,20000.00,101.960,1.242,,,,20100811,225255,1.00
BF863CA1B1302659,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100811,102529,20100816,25000.00,114.204,1.000,,,,20100811,225255,1.00
609809714C6FE9D1,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100811,102559,20100816,25000.00,108.156,0.800,,,,20100811,225255,1.00
652444A062574D28,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100811,102743,20100819,50000.00,99.922,,,,,20100811,225255,1.00
2507C8F3E814E899,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,102809,20100816,30000.00,101.000,3.033,,,,20100811,225255,1.00
FBD8C4EF69B89E33,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,102243,20100816,1MM+,95.439,5.318,,,,20100811,225255,1.00
D609CCC62D639511,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,102801,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
7594BFEF0C40DDB8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,102802,20100816,110000.00,44.594,5.019,,,,20100811,225255,1.00
00AAA75F34EB7D44,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100811,102806,20100816,10000.00,106.400,3.689,,,,20100811,225255,1.00
0EE2D6E4DDFB67B9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,102742,20100816,75000.00,96.529,,,,,20100811,225255,1.00
DAB90EA560906693,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100811,102800,20100816,10000.00,107.249,2.939,,,,20100811,225255,1.00
F13E4CAC99C6A3F1,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,102819,20100816,50000.00,101.025,4.250,,,,20100811,225255,1.00
776582113E7BA7A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,102819,20100816,10000.00,102.773,4.892,,,,20100811,225255,1.00
734638D99CBC8166,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100811,102802,20100816,40000.00,106.400,3.689,,,,20100811,225255,1.00
B8D158F6ADCDCDA4,P,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20100811,102305,20100816,15000.00,115.728,2.300,,,,20100811,225255,1.00
66E93EB5C9D77D4A,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100811,102732,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
1895C09FD2BCEE3A,S,57586CG33,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20200701,,,20100811,102809,20100816,50000.00,102.625,4.550,,,,20100811,225255,1.00
7A0B5A2EC572505C,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100811,102813,20100816,100000.00,104.472,1.370,,,,20100811,225255,1.00
4E3E9F7BC8536D30,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100811,102819,20100816,25000.00,40.899,7.066,,,,20100811,225255,1.00
F44EB5627E818228,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100811,102800,20100816,100000.00,107.250,3.084,,,,20100811,225255,1.00
84429C514DE720E5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,102821,20100818,20000.00,99.141,4.180,,,,20100811,225255,1.00
AFE9B2D422D57DD0,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,102824,20100816,10000.00,99.000,5.562,,,,20100811,225255,1.00
EC891039E845CD97,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100811,102823,20100816,105000.00,98.075,4.870,,,,20100811,225255,1.00
815C4D164D91DDCC,S,953395FZ8,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.375,20170615,,,20100811,102800,20100816,25000.00,105.261,1.452,,,,20100811,225255,1.00
A32EC81732DB6362,P,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100811,102825,20100816,100000.00,87.054,2.637,,,,20100811,225255,1.00
95725468C4522F3F,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,102825,20100816,1000000.00,95.439,5.318,,,,20100811,225255,1.00
C96BE4507FD0E027,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,102824,20100816,25000.00,104.455,4.000,,,,20100811,225255,1.00
9E52287648993680,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100811,102831,20100819,25000.00,104.244,3.449,,,,20100811,225255,1.00
3A88D36681ECA9F8,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,102824,20100816,25000.00,103.205,,,,,20100811,225255,1.00
BB23FF9DEEB1A52B,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100811,102800,20100816,645000.00,111.209,1.326,,,,20100811,225255,1.00
65C43F8DCEADF682,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100811,102800,20100816,10000.00,102.978,2.594,,,,20100811,225255,1.00
EF519496C73962E1,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100811,101606,20100816,5000.00,102.032,3.888,,,,20100811,225255,1.00
596B923FE7452437,S,514040WK6,LANCASTER CNTY PA SER A,20090814,5.000,20271101,,,20100811,102838,20100816,25000.00,108.938,3.785,,,,20100811,225255,1.00
953F5506E88F08F4,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,102833,20100816,25000.00,101.586,4.650,,,,20100811,225255,1.00
8EAC00DBDB6153F8,D,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100811,102737,20100816,25000.00,100.375,,,,,20100811,225255,1.00
12B006862DBAE505,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100811,102800,20100816,25000.00,116.371,2.700,,,,20100811,225255,1.00
94CCA4FE79E00939,S,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100811,102819,20100816,5000.00,105.410,2.704,,,,20100811,225255,1.00
A1F021941C2610E7,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,101700,20100816,40000.00,61.669,5.368,,,,20100811,225255,1.00
FDCE33A783B9F4C0,D,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100811,102737,20100816,25000.00,100.500,,,,,20100811,225255,1.00
21B355B9FF536ADD,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100811,102800,20100816,25000.00,116.371,,,,,20100811,225255,1.00
8BDD91E971058039,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100811,102800,20100816,5000.00,105.210,,,,,20100811,225255,1.00
33D59304D7F24ACD,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100811,102845,20100816,5000.00,107.083,4.993,,,,20100811,225255,1.00
1F130C9963DF06BE,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100811,102839,20100816,10000.00,104.625,6.116,,,,20100811,225255,1.00
2CE6C0598DBC6940,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,102830,20100816,20000.00,107.748,4.040,,,,20100811,225255,1.00
7248B06DA83DF34F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100811,102802,20100811,180000.00,100.000,0.000,,,,20100811,225255,1.00
80F530CA068DC6A8,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100811,102851,20100816,5000.00,103.240,4.341,,,,20100811,225255,1.00
4E5468DD9B1DFC9C,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,102803,20100816,25000.00,108.454,4.350,,,,20100811,225255,1.00
AE7398E3A5F59A26,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,102606,20100816,20000.00,104.145,,,,,20100811,225255,1.00
5F55165189B78B58,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100811,102800,20100816,35000.00,107.750,3.350,,,,20100811,225255,1.00
4E607402FB4CC254,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,,,20100811,102851,20100816,15000.00,99.995,4.250,,,Y,20100811,225255,1.00
8EB2DD2BC0619BEB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,102900,20100816,10000.00,103.637,3.697,,,,20100811,225255,1.00
5E9B46E9BE95E4B3,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100811,102856,20100816,25000.00,103.642,3.786,,,,20100811,225255,1.00
E59E49AF1EDF6DA9,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100811,102856,20100816,25000.00,102.342,,,,,20100811,225255,1.00
999D5ADB6BA15FB4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,102908,20100818,10000.00,102.500,4.440,,,,20100811,225255,1.00
5C4E31E6BAD823D1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,102909,20100816,10000.00,102.125,4.970,,,,20100811,225255,1.00
F2655CB6CD2012D7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,102910,20100816,20000.00,97.000,5.262,,,,20100811,225255,1.00
45951A6F6298C510,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,102910,20100817,30000.00,99.500,4.287,,,,20100811,225255,1.00
D17590B590DCBDC1,P,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100811,102700,20100816,50000.00,103.212,5.529,,,,20100811,225255,1.00
3EEBAED4A2085CE4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,102814,20100816,25000.00,78.568,5.240,,,,20100811,225255,1.00
EF35BEEC35BE5676,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100811,102807,20100816,25000.00,39.999,,,,,20100811,225255,1.00
570AA4A9740D0B9F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102903,20100819,20000.00,102.500,5.920,,,,20100811,225255,1.00
DD954374D17CFC16,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,102903,20100816,25000.00,103.500,5.003,,,,20100811,225255,1.00
21034405BC289876,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,102901,20100816,20000.00,99.600,4.776,,,,20100811,225255,1.00
72B75C9876655EF6,P,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20100811,102844,20100816,20000.00,101.485,1.338,,,,20100811,225255,1.00
A79162E74C53A58A,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100811,102856,20100816,25000.00,99.900,4.008,,,,20100811,225255,1.00
AD99FA6BA20E5AD5,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100811,102801,20100813,15000.00,98.500,4.951,,,,20100811,225255,1.00
6CC0715A8492CF33,D,279466DJ2,EDEN N Y CENT SCH DIST ,20090615,4.250,20180615,,,20100811,102650,20100816,100000.00,108.000,,,,,20100811,225255,1.00
2DF9C86174B0B8E3,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,102356,20100816,1MM+,15.511,6.540,,,,20100811,225255,1.00
1C445CF8D249B10B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102905,20100819,50000.00,100.000,4.749,,,,20100811,225255,1.00
6A0D88A934D2BD49,P,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100811,102800,20100816,20000.00,105.250,0.937,,,,20100811,225255,1.00
AEC81BFF28DD607E,S,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100811,102854,20100816,35000.00,104.000,3.215,,,,20100811,225255,1.00
A8131677DE793C3A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,102903,20100816,25000.00,101.500,,,,,20100811,225255,1.00
20998F77CF5EBFFF,D,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20100811,102844,20100816,20000.00,101.585,,,,,20100811,225255,1.00
95E59B99231A47B6,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100811,102845,20100816,445000.00,103.037,,,,,20100811,225255,1.00
C624E5A9468246BE,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100811,102856,20100816,25000.00,100.000,,,,,20100811,225255,1.00
A6FF4F51E1763762,D,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100811,102500,20100813,15000.00,98.250,,,,,20100811,225255,1.00
4F7CBF75F537A006,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,102902,20100819,50000.00,99.500,,,,,20100811,225255,1.00
65D39B92E5703EF4,D,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100811,102800,20100816,20000.00,105.250,,,,,20100811,225255,1.00
4F6C0E5150D00AC5,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100811,102917,20100816,5000.00,102.660,3.612,,,,20100811,225255,1.00
002391157D35E16A,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100811,102912,20100816,25000.00,108.497,3.042,,,,20100811,225255,1.00
E6F79036F564BF01,P,04785TCZ0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.125,20270520,,,20100811,102917,20100816,10000.00,98.590,6.261,,,,20100811,225255,1.00
D35F525291B37DC5,P,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100811,102828,20100811,1MM+,100.000,,,,,20100811,225255,1.00
AE9AA2D1F473943D,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100811,102849,20100811,1000000.00,100.000,,,,,20100811,225255,1.00
B1ED0D76850FD0D7,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100811,102836,20100811,1MM+,100.000,,,,,20100811,225255,1.00
BCF9713F8B245FC9,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100811,102454,20100816,25000.00,94.080,,,,,20100811,225255,1.00
5A8306CFD8A463A3,S,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100811,102919,20100816,100000.00,110.250,0.782,,,,20100811,225255,1.00
AF7478FC03208525,S,414015AY3,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20150215,,,20100811,102910,20100816,15000.00,108.143,2.213,,,,20100811,225255,1.00
D30E38090011051B,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100811,102748,20100913,1MM+,107.831,1.350,,,,20100811,225255,1.00
5DCBE0B7B27866D0,D,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100811,102713,20100816,125000.00,111.423,,,,,20100811,225255,1.00
8EE5526F57F18A30,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100811,102700,20100816,155000.00,98.750,4.087,,,,20100811,225255,1.00
A766DA33252106F3,S,64985WX74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20130715,,,20100811,102624,20100816,25000.00,109.197,0.800,,,,20100811,225255,1.00
F80069C1FEEB5B8D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,102924,20100816,25000.00,104.045,5.280,,,,20100811,225255,1.00
741076B594EB93E0,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,102620,20100816,1MM+,15.599,,,,,20100811,225255,1.00
5AB14969969C7D89,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,102855,20100816,1MM+,99.550,,S,,,20100811,225255,1.00
31EE065BD8C3A436,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100811,102900,20100816,40000.00,104.594,,,,,20100811,225255,1.00
84CBA5805E7D072F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,102924,20100816,25000.00,102.045,,,,,20100811,225255,1.00
F0FC92B68F29C02F,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100811,102900,20100816,30000.00,102.902,1.353,,,,20100811,225255,1.00
042928BE8BC86709,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,102933,20100819,25000.00,101.325,4.069,,,,20100811,225255,1.00
5F60EC12D5763900,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100811,102932,20100816,50000.00,114.664,1.690,,,,20100811,225255,1.00
D466158B57B407B5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,102931,20100816,15000.00,110.436,1.919,,,,20100811,225255,1.00
323EEEDD70537535,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,102929,20100819,30000.00,102.500,5.920,,,,20100811,225255,1.00
76BE7ECF318C010A,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100811,102932,20100816,50000.00,113.414,,,,,20100811,225255,1.00
E0029E151E4CEC34,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100811,102917,20100816,40000.00,103.824,3.840,,,,20100811,225255,1.00
E008A7BFA3E9AF20,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100811,102915,20100816,10000.00,112.332,3.322,,,,20100811,225255,1.00
9BC91CDFF8ECA820,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100811,102916,20100816,10000.00,105.620,3.332,,,,20100811,225255,1.00
198B1B0B9D530D43,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100811,102916,20100816,10000.00,100.744,3.909,,,,20100811,225255,1.00
E261AD9767958934,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100811,102916,20100816,10000.00,103.908,4.129,,,,20100811,225255,1.00
3D72FCE5820F816C,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100811,102916,20100819,10000.00,111.177,,,,,20100811,225255,1.00
02D217E2D47BAA2D,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,102300,20100816,280000.00,106.610,5.089,,,,20100811,225255,1.00
5BC00D497982E192,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,102500,20100819,1MM+,106.789,,S,,,20100811,225255,1.00
888EB9565D8C0EF9,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100811,102600,20100816,545000.00,99.327,,,,,20100811,225255,1.00
C5D0A78BE9C7BE22,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,102932,20100816,20000.00,100.000,4.748,,,,20100811,225255,1.00
ECBD6D90608F164F,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,102300,20100816,60000.00,106.610,5.089,,,,20100811,225255,1.00
1A88E191EDC0104A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,102640,20100816,30000.00,83.560,,,,,20100811,225255,1.00
1333B6CC915E6026,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,102743,20100819,250000.00,98.750,,,,,20100811,225255,1.00
6BE50EA5922F51B7,S,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100811,102737,20100820,1MM+,21.065,6.600,,,,20100811,225255,1.00
6866ECBFA425353E,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100811,102900,20100816,40000.00,104.594,1.607,,,,20100811,225255,1.00
890461BF077DB62D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,102942,20100816,5000.00,99.000,5.562,,,,20100811,225255,1.00
8F3724A4D115E994,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,102943,20100816,5000.00,102.300,4.712,,,,20100811,225255,1.00
DF10795F1E4F3BB7,P,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20100811,102943,20100816,100000.00,105.973,1.082,,,,20100811,225255,1.00
20EF6E4057DA3D67,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100811,102916,20100816,5000.00,98.840,5.426,,,,20100811,225255,1.00
F624943158F79826,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100811,102528,20100816,50000.00,96.500,5.043,,,,20100811,225255,1.00
1367EED073E9FF38,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100811,102935,20100816,10000.00,98.756,4.847,,,,20100811,225255,1.00
EE5327DAFBB04519,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100811,102900,20100816,50000.00,102.980,,,,,20100811,225255,1.00
6FC4143F376D0B9A,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,102939,20100816,15000.00,109.342,,,,,20100811,225255,1.00
67F22EC21C1112EE,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100811,102916,20100816,5000.00,99.000,,,,,20100811,225255,1.00
04BF686DEB78EE97,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100811,102537,20100816,50000.00,93.872,,,,,20100811,225255,1.00
84FA7CF3BFE45522,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100811,102819,20100816,25000.00,99.000,,,,,20100811,225255,1.00
4D9B79AD4F0CDEB9,S,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100811,102923,20100816,40000.00,116.339,1.960,,,,20100811,225255,1.00
7B84691D02390AD6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,102948,20100816,25000.00,108.000,6.796,,,,20100811,225255,1.00
ECD87EF72FF1CDFB,S,986369AE6,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.900,20151215,Y,,20100811,102600,20100908,40000.00,100.000,1.900,,,Y,20100811,225255,1.00
BBE3F94A14C3B63B,S,986369AD8,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.500,20141215,Y,,20100811,102558,20100908,40000.00,100.000,1.500,,,Y,20100811,225255,1.00
F0191714A1D56042,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,102800,20100816,100000.00,103.250,6.406,,,,20100811,225255,1.00
82107C05BDB28CC0,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,102942,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
1AAB2503751C399F,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100811,102944,20100817,45000.00,107.655,4.011,,,,20100811,225255,1.00
552F0BFF6AC27B1D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,102948,20100816,20000.00,105.491,4.562,,,,20100811,225255,1.00
C5CB1AE963AA55E9,P,413820CE9,HARRINGTON PARK N J ,20040915,3.125,20110915,,,20100811,102955,20100816,15000.00,101.052,2.134,,,,20100811,225255,1.00
5D31EFC0D4EF06FC,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,102945,20100816,30000.00,104.813,3.651,,,,20100811,225255,1.00
CC579AB983E14AF5,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100811,102900,20100816,20000.00,110.497,1.411,,,,20100811,225255,1.00
BEB94DE5F48D15C8,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,102854,20100816,20000.00,99.500,,,,,20100811,225255,1.00
C30421058AAC40BC,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,102945,20100816,30000.00,102.801,,,,,20100811,225255,1.00
EDC3B5189B9BC778,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,102945,20100816,30000.00,102.813,,,,,20100811,225255,1.00
3ACD4AF863CA6C8A,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100811,102900,20100816,30000.00,107.692,,,,,20100811,225255,1.00
B9053B6100F8FE94,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,103002,20100816,5000.00,100.000,4.698,,,,20100811,225255,1.00
C04FF95F1E25258F,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100811,103000,20100816,5000.00,103.150,4.707,,,,20100811,225255,1.00
E5EC81E435BCD991,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100811,103000,20100816,5000.00,103.150,4.707,,,,20100811,225255,1.00
A19FA83DDC90DB40,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100811,103000,20100816,25000.00,85.047,5.577,,,,20100811,225255,1.00
D01AC6D51C360903,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100811,103000,20100816,20000.00,100.000,4.998,,,,20100811,225255,1.00
E55FC5B6E7F725E6,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,103000,20100816,20000.00,102.475,4.361,,,,20100811,225255,1.00
4B4D6E3B440DE343,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,103006,20100816,20000.00,106.600,5.556,,,,20100811,225255,1.00
DF050AC1A6CD7240,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100811,103013,20100816,100000.00,108.543,1.011,,,,20100811,225255,1.00
D3C1E2535A99E91B,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,102958,20100816,40000.00,100.475,4.016,,,,20100811,225255,1.00
8C2CFE3F6064BF32,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102400,20100816,25000.00,98.129,4.944,,,,20100811,225255,1.00
EE490E19AEE1ECCA,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,103003,20100816,15000.00,104.719,0.500,,,,20100811,225255,1.00
D284FCB63FA49F0C,P,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20100811,102900,20100816,30000.00,107.692,1.844,,,,20100811,225255,1.00
DDFB79FBCFFAA440,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100811,103014,20100816,10000.00,101.000,4.126,,,,20100811,225255,1.00
4620A24884C88D23,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100811,103014,20100816,5000.00,101.738,4.147,,,,20100811,225255,1.00
25983F5FBB908010,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,102955,20100816,20000.00,105.100,,,,,20100811,225255,1.00
157BDD704D692F9E,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,102958,20100816,40000.00,100.375,,,,,20100811,225255,1.00
D875B4B4A30B0976,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,102958,20100816,40000.00,100.375,,,,,20100811,225255,1.00
56B866B40B57C717,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102400,20100816,25000.00,98.249,,,,,20100811,225255,1.00
232059216436DA88,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100811,103003,20100816,15000.00,104.219,,,,,20100811,225255,1.00
2A3A088D49378AC9,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,102916,20100824,90000.00,99.944,,,,,20100811,225255,1.00
447FDCFE88981DB5,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,102953,20100816,20000.00,99.250,,,,,20100811,225255,1.00
9CAA0FD735B77935,S,64711MD79,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.250,20250615,,,20100811,103013,20100816,25000.00,104.000,3.345,,,,20100811,225255,1.00
2D4D3DD497F78380,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100811,102907,20100816,10000.00,105.750,5.976,,,,20100811,225255,1.00
C0FCEFDE8A764480,S,778095BR9,ROSEVILLE MINN HEALTH CARE VAR-REF-PRESBYTERIAN HOMES PJ,20020926,,20291001,,,20100811,102939,20100811,500000.00,100.000,,,,,20100811,225255,1.00
37D1918F32C6EED6,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100811,102931,20100811,1MM+,100.000,,,,,20100811,225255,1.00
705434EDDD11613E,P,686087HB6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.850,20210701,,,20100811,103017,20100816,25000.00,99.260,4.938,,,,20100811,225255,1.00
B3B7664AD8EEEFC7,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100811,102700,20100819,1MM+,121.293,2.080,,,,20100811,225255,1.00
3A7BBAF31940257C,S,624401CN3,MOUNTAIN VIEW CALIF SCH DIST REF-NO 1-SUB LIEN-SER B,19980930,5.400,20121001,,,20100811,103000,20100816,20000.00,99.400,5.700,,,,20100811,225255,1.00
4FE33FA1A3C93F69,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,103021,20100816,15000.00,103.210,5.000,,,,20100811,225255,1.00
8031D896E0365C9C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,103014,20100816,60000.00,99.500,4.791,,,,20100811,225255,1.00
078CEFCE125FB506,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,103008,20100816,100000.00,31.740,6.618,,,,20100811,225255,1.00
0AAF1C361823E746,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,102954,20100816,10000.00,102.500,4.676,,,,20100811,225255,1.00
52CE8EE4ABE9128B,P,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100811,103100,20100812,10000.00,95.847,6.500,,,,20100811,225255,1.00
719EEBC29D3492CE,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100811,102949,20100816,100000.00,108.682,0.537,,,,20100811,225255,1.00
05E8B94C829A4B1C,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20100811,103013,20100816,25000.00,117.198,2.070,,,,20100811,225255,1.00
48D0A1DC2D06A6B5,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103024,20100819,35000.00,101.830,5.000,,,,20100811,225255,1.00
3E048BC662C58F6F,D,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100811,103000,20100816,25000.00,105.762,,,,,20100811,225255,1.00
FFD483542BA5DF9A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,103000,20100819,35000.00,102.350,4.233,,,,20100811,225255,1.00
3A93813940F52895,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,103026,20100816,25000.00,100.994,4.376,,,,20100811,225255,1.00
C1769DB3614DC6DF,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100811,103025,20100816,200000.00,102.365,0.500,,,,20100811,225255,1.00
DE2B09E847B4EE29,S,79740AAZ9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.000,20151201,,,20100811,102820,20100901,320000.00,105.901,3.750,,,,20100811,225255,1.00
078243FCC8A44699,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100811,102701,20100826,500000.00,101.112,3.650,,,,20100811,225255,1.00
854C94A842736615,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,102932,20100819,1MM+,100.875,,P,,,20100811,225255,1.00
7FA41B4BC86BC2D0,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,102921,20100816,1MM+,100.315,,P,,,20100811,225255,1.00
2B8FB6C5F6BC22D1,S,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,103000,20100816,50000.00,101.801,1.002,,,,20100811,225255,1.00
C7691F07344AC6E2,P,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100811,102800,20100816,445000.00,114.225,3.077,,,,20100811,225255,1.00
596F3FA290461C0B,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103034,20100819,25000.00,101.830,5.000,,,,20100811,225255,1.00
DA7C320ED92037A3,D,04785TCZ0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.125,20270520,,,20100811,102008,20100816,10000.00,99.590,,S,,,20100811,225255,1.00
861948C8F9324764,P,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100811,103000,20100816,25000.00,105.762,1.520,,,,20100811,225255,1.00
6971083BC8BD89C6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,103043,20100816,25000.00,105.241,5.924,,,,20100811,225255,1.00
70F07A8206C0AB92,P,054375GV6,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20120501,,,20100811,103045,20100816,20000.00,96.567,2.055,,,,20100811,225255,1.00
759A9B4C7B3C30EA,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100811,103021,20100816,25000.00,85.868,6.072,,,,20100811,225255,1.00
3B6D33E0C629D058,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100811,103000,20100816,100000.00,104.755,0.555,,,,20100811,225255,1.00
60A68C4CB533A3A8,P,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20100811,103039,20100816,40000.00,109.762,2.559,,,,20100811,225255,1.00
7B6F017C3A916BA1,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100811,103044,20100816,450000.00,102.703,1.145,,,,20100811,225255,1.00
273FE4C8E2068081,D,348307EL9,FORT PIERCE FLA CAP IMPT REV REF -SER A,20100819,5.000,20260901,Y,,20100811,102156,20100819,645000.00,107.170,,S,,,20100811,225255,1.00
EC5B8508A1CB0479,D,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100811,102700,20100823,500000.00,102.250,,,,,20100811,225255,1.00
B88AE526EF652DE1,S,938667BM3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20230215,Y,,20100811,103000,20100831,390000.00,110.533,3.200,,,,20100811,225255,1.00
FE72ADBFC4267F45,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,103038,20100816,25000.00,103.058,3.992,,,,20100811,225255,1.00
F2735C31D355E6AE,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103042,20100819,75000.00,101.830,5.000,,,,20100811,225255,1.00
5E01222D9E1DD880,S,106241RM6,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.500,20140215,,,20100811,102755,20100816,75000.00,112.735,0.800,,,,20100811,225255,1.00
B5A2002224818E54,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,103050,20100816,10000.00,109.000,6.155,,,,20100811,225255,1.00
95380E1386C383FB,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,103049,20100831,15000.00,101.731,3.904,,,,20100811,225255,1.00
354648C44559645F,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100811,102948,20100811,100000.00,100.000,,,,,20100811,225255,1.00
1B4749EC8DFD2184,D,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100811,103000,20100816,20000.00,110.589,,,,,20100811,225255,1.00
1E7096DEA92FDA17,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100811,103014,20100816,25000.00,85.768,,,,,20100811,225255,1.00
551E1E4DA4F52E40,D,686087HB6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.850,20210701,,,20100811,103017,20100816,25000.00,99.260,,,,,20100811,225255,1.00
0418F0602D81B2B1,D,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,102529,20100816,10000.00,102.539,,,,,20100811,225255,1.00
A51F9E2B0FC6C2CF,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,103015,20100816,1MM+,103.283,,S,,,20100811,225255,1.00
477E81977C1F8EBD,P,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100811,103000,20100816,20000.00,110.589,1.337,,,,20100811,225255,1.00
C816FB4BDA6D8C36,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100811,103051,20100816,5000.00,109.300,3.081,,,,20100811,225255,1.00
C122C3881E8C0C32,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,103054,20100819,40000.00,104.649,3.335,,,,20100811,225255,1.00
B0220C303E6F2416,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100811,102746,20100816,50000.00,104.144,4.600,,,,20100811,225255,1.00
A066F15FA4C3B553,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,102937,20100816,1MM+,91.518,5.625,,,,20100811,225255,1.00
7E3FB0A2CF5BD3B0,P,257003KM4,DOLTON ILL TAXABLE-SER C,20090930,3.170,20131201,,,20100811,102945,20100816,525000.00,102.200,2.469,,,,20100811,225255,1.00
84229941CD2363DF,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100811,103055,20100816,5000.00,106.547,3.201,,,,20100811,225255,1.00
11BB5023799F5285,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,103057,20100816,75000.00,105.410,4.900,,,,20100811,225255,1.00
557CED8A7E9C5DA4,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100811,103103,20100816,25000.00,102.215,2.742,,,,20100811,225255,1.00
A5497F4E2E6C817E,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,102929,20100816,30000.00,99.560,,S,,,20100811,225255,1.00
46EC16448690FB24,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,102759,20100812,100000.00,99.875,,S,,,20100811,225255,1.00
72C973EEC965888C,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,103038,20100816,25000.00,102.058,,,,,20100811,225255,1.00
B828FD832E787FEA,P,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100811,103000,20100816,25000.00,109.247,3.549,,,,20100811,225255,1.00
0B0049C3ECB9DBB4,S,989076EY6,ZAPATA CNTY TEX ROAD ,20060615,4.400,20200215,,,20100811,103052,20100816,5000.00,106.779,3.051,,,,20100811,225255,1.00
EF5AAEECC90E2AA0,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100811,103000,20100816,25000.00,109.247,,,,,20100811,225255,1.00
57991EADD1D23572,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,102524,20100816,1MM+,99.213,,,,,20100811,225255,1.00
148CA0C43ADF19BD,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100811,103055,20100816,10000.00,111.430,3.166,,,,20100811,225255,1.00
B719980D095E2AE4,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100811,102524,20100816,105000.00,111.004,,,,,20100811,225255,1.00
ECC4861A152C65CE,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100811,103101,20100816,150000.00,115.718,3.051,,,,20100811,225255,1.00
6FE5CB48D0239EA4,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100811,103109,20100816,200000.00,116.911,1.940,,,,20100811,225255,1.00
C5914386857692EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,103111,20100816,5000.00,107.900,6.810,,,,20100811,225255,1.00
F15597193D088B05,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102531,20100816,25000.00,101.000,4.410,,,,20100811,225255,1.00
56530D90BC16B676,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100811,103113,20100816,20000.00,103.020,3.894,,,,20100811,225255,1.00
0A84E6F4E33B21C9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100811,103115,20100816,5000.00,108.375,6.645,,,,20100811,225255,1.00
0D25FF938010B062,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,103118,20100816,10000.00,100.000,4.249,,,,20100811,225255,1.00
52702CCDEECEE498,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100811,103200,20100816,10000.00,95.851,6.500,,,,20100811,225255,1.00
4987CBECFC3ECD70,P,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100811,103000,20100816,50000.00,108.496,2.917,,,,20100811,225255,1.00
ECBF77CB755DE14A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,103124,20100816,10000.00,105.250,6.102,,,,20100811,225255,1.00
13C4A06FA4FAEB83,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,103125,20100816,30000.00,102.300,4.712,,,,20100811,225255,1.00
D21372DBA026F0E6,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100811,103121,20100816,25000.00,110.235,2.750,,,,20100811,225255,1.00
99888916961EDCB9,S,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100811,103112,20100816,25000.00,102.000,3.905,,,,20100811,225255,1.00
3AC5E8B4B4A11A72,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,103104,20100816,50000.00,103.456,4.000,,,,20100811,225255,1.00
64F3FF361AE0339F,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100811,103103,20100816,25000.00,101.715,,,,,20100811,225255,1.00
67B8E5E5D224D4FC,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100811,103104,20100816,150000.00,115.551,,,,,20100811,225255,1.00
A2E7AF880F4A224E,D,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100811,103000,20100816,250000.00,105.678,,,,,20100811,225255,1.00
39B5E8BCD92C461F,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100811,103131,20100816,15000.00,104.407,4.248,,,,20100811,225255,1.00
8E2C45733A4179EA,S,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100811,103125,20100914,550000.00,100.875,1.822,,,,20100811,225255,1.00
E26F6771EEBB56E8,S,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20100811,103126,20100816,30000.00,115.032,2.302,,,,20100811,225255,1.00
DA468F96E1DE9E7A,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100811,102837,20100816,25000.00,112.428,1.050,,,,20100811,225255,1.00
FA4E89D813035AF3,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100811,102855,20100816,25000.00,112.428,1.050,,,,20100811,225255,1.00
011CA5685B0FE29B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,103136,20100816,20000.00,101.000,4.548,,,,20100811,225255,1.00
DCD4EFB24B1D4A73,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100811,102940,20100816,10000.00,116.777,1.370,,,,20100811,225255,1.00
62F953E7FE416B7F,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100811,103120,20100816,100000.00,104.873,1.056,,,,20100811,225255,1.00
6233CE197A003728,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103122,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
45A74367FDDB74C5,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,103139,20100816,10000.00,109.000,6.155,,,,20100811,225255,1.00
AFB2E306FD693217,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103137,20100816,25000.00,111.788,2.400,,,,20100811,225255,1.00
5F5AF03852768D50,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,103053,20100819,40000.00,103.473,,,,,20100811,225255,1.00
10F5DB1B6E0050DB,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100811,102446,20100816,25000.00,98.499,,,,,20100811,225255,1.00
0669D0E8FF873F69,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100811,103113,20100816,20000.00,102.000,,,,,20100811,225255,1.00
BA3F2C2EECB1EE9A,S,377838AJ6,GLEN ROSE TEX REF,20100914,4.000,20190815,Y,,20100811,103100,20100914,110000.00,108.588,2.900,,,,20100811,225255,1.00
F8696BDF598C40FF,S,13068HJC9,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-SER A,19971201,5.100,20111001,,,20100811,103129,20100816,200000.00,100.307,0.650,,,,20100811,225255,1.00
99A906930B52419D,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102600,20100816,5000.00,97.900,5.202,,,,20100811,225255,1.00
FF808A3419C9A2A0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100811,103147,20100816,50000.00,94.000,6.030,,,,20100811,225255,1.00
54EB84A5E49743FA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,103151,20100819,20000.00,102.000,4.309,,,,20100811,225255,1.00
090B972486997721,S,143231BX5,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20260801,,,20100811,103141,20100816,20000.00,41.544,5.581,,,,20100811,225255,1.00
7D3315ED4691C3C8,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100811,103113,20100816,20000.00,102.000,,,,,20100811,225255,1.00
2F013CB3A85E09B2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,102947,20100816,1MM+,99.213,,,,,20100811,225255,1.00
421BB30CE08149F2,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100811,103100,20100816,695000.00,105.371,5.538,,,,20100811,225255,1.00
582CB29D41F91556,D,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100811,103000,20100816,50000.00,108.496,,,,,20100811,225255,1.00
2C7C8412839493A6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,103107,20100816,10000.00,98.244,,,,,20100811,225255,1.00
C3E1FF65D9AC9A55,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,102931,20100816,315000.00,103.750,,S,,,20100811,225255,1.00
2853BB838FB3A9C8,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100811,103156,20100816,35000.00,26.613,4.963,,,,20100811,225255,1.00
D182D5107AA36A0D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100811,103148,20100816,60000.00,103.193,3.150,,,,20100811,225255,1.00
206D17E005C640F8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100811,103100,20100811,400000.00,100.000,0.000,,,,20100811,225255,1.00
E8DBDF4CC9780040,D,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100811,102149,20100816,200000.00,115.165,,,,,20100811,225255,1.00
5AE619373D6657C9,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,103145,20100824,5000.00,102.125,5.003,,,,20100811,225255,1.00
1851B78264220804,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100811,103149,20100816,10000.00,110.828,2.568,,,,20100811,225255,1.00
45D076407CA9F2DD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,103153,20100831,100000.00,100.000,4.125,,,,20100811,225255,1.00
0E462932021B16F6,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,103119,20100816,50000.00,31.740,6.618,,,,20100811,225255,1.00
84625B253727CA8E,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,103120,20100816,45000.00,99.993,5.125,,,,20100811,225255,1.00
CC3BCE8F8CE76D8F,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100811,103131,20100816,10000.00,111.000,5.187,,,,20100811,225255,1.00
ED93D71BEAA54AF4,S,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100811,103200,20100816,100000.00,108.815,2.700,,,,20100811,225255,1.00
3C60011CB0DBCB6C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,103204,20100816,5000.00,101.000,4.367,,,,20100811,225255,1.00
8A2ED2A7FE890C37,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100811,103204,20100823,5000.00,101.870,4.084,,,,20100811,225255,1.00
7D18F6CD36474B42,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100811,103156,20100816,10000.00,104.050,4.275,,,,20100811,225255,1.00
A4D7D02A6F017071,D,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20100811,103126,20100816,30000.00,113.532,,,,,20100811,225255,1.00
945B070F5E125BCF,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100811,102945,20100812,10000.00,116.777,,,,,20100811,225255,1.00
79FC5E115D247F56,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103025,20100816,1MM+,100.375,,S,,,20100811,225255,1.00
E83853AFCFC03495,P,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20100811,103200,20100816,25000.00,101.562,4.001,,,,20100811,225255,1.00
600FE3A0830146CC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,103206,20100816,30000.00,101.350,3.961,,,,20100811,225255,1.00
8DE25116CB7C3C51,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,103159,20100816,25000.00,80.647,2.750,,,,20100811,225255,1.00
86485DC1504135C0,S,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100811,103202,20100816,50000.00,120.165,1.411,,,,20100811,225255,1.00
B619793EAAC3CE6C,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,103207,20100816,25000.00,104.990,3.671,,,,20100811,225255,1.00
37BFBF44B79F7ABE,S,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100811,103000,20100813,45000.00,115.542,2.100,,,,20100811,225255,1.00
5EF281339823E10F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100811,103203,20100816,25000.00,106.141,4.748,,,,20100811,225255,1.00
7C6C0253EA88E410,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103137,20100816,25000.00,110.538,,,,,20100811,225255,1.00
506E1C260A4FC557,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,103117,20100816,1MM+,101.023,,,,,20100811,225255,1.00
4761CF33427CF3B7,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100811,103211,20100831,50000.00,101.753,3.092,,,,20100811,225255,1.00
26612C476BDBCBF8,P,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,102700,20100816,100000.00,106.660,3.149,,,,20100811,225255,1.00
7693784D83C08952,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100811,102600,20100816,5000.00,98.500,,,,,20100811,225255,1.00
DB61C7903D5EB6FC,S,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100811,103000,20100813,50000.00,107.532,1.350,,,,20100811,225255,1.00
A7963FD4D66EB11E,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100811,103216,20100816,10000.00,97.762,5.222,,,,20100811,225255,1.00
1B87FBC3F0162524,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,103000,20100816,50000.00,104.465,5.192,,,,20100811,225255,1.00
65874FA18B3FE176,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,103121,20100816,170000.00,105.886,3.400,,,,20100811,225255,1.00
3D79CFBEB8C8F4D6,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100811,102800,20100816,250000.00,103.921,3.415,,,,20100811,225255,1.00
E94505625ACBE005,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100811,103211,20100812,5000.00,104.196,4.289,,,,20100811,225255,1.00
6B1C730407A80761,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103215,20100816,100000.00,110.875,2.590,,,,20100811,225255,1.00
53D16BAB9EBCFB22,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103219,20100816,150000.00,110.875,2.590,,,,20100811,225255,1.00
F498606B7C1302D3,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100811,103200,20100816,25000.00,104.700,1.652,,,,20100811,225255,1.00
4F62EA62E2E01F0A,S,377838AK3,GLEN ROSE TEX REF,20100914,4.000,20200815,Y,,20100811,103200,20100914,115000.00,108.076,3.050,,,,20100811,225255,1.00
2BAB2355B3559AEC,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100811,103149,20100816,10000.00,109.731,,,,,20100811,225255,1.00
862D7D367EB2D593,D,429510CQ1,HIDALGO TEX CTFS OBLIG,20100715,4.000,20170801,Y,,20100811,101826,20100902,155000.00,106.993,,S,,,20100811,225255,1.00
00969BD462DFACFC,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100811,103226,20100816,10000.00,104.250,3.712,,,,20100811,225255,1.00
F70F687CD66D091C,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100811,103226,20100816,10000.00,88.000,5.878,,,,20100811,225255,1.00
BCF94B70A0AA0F65,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103225,20100816,250000.00,110.875,2.590,,,,20100811,225255,1.00
7A110C4FD28D3AA6,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100811,103158,20100816,10000.00,114.000,4.794,,,,20100811,225255,1.00
A450AF52FB15B497,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100811,102925,20100816,15000.00,108.661,1.000,,,,20100811,225255,1.00
094D1EAC576C5FD8,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100811,103200,20100816,1MM+,111.610,2.700,,,,20100811,225255,1.00
E4E24C2DA341E071,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,103241,20100816,10000.00,105.250,5.825,,,,20100811,225255,1.00
AAA4A7C68DC5177C,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,103000,20100816,140000.00,104.465,5.192,,,,20100811,225255,1.00
FB07D19568B51BC4,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100811,103239,20100816,10000.00,108.473,3.500,,,,20100811,225255,1.00
B3D924633964725B,S,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100811,103200,20100816,100000.00,106.313,2.900,,,,20100811,225255,1.00
38D102A8097BB8E3,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100811,103203,20100816,25000.00,101.888,,,,,20100811,225255,1.00
87B359F963DF2FB1,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,103157,20100816,30000.00,99.500,,,,,20100811,225255,1.00
A528D87618DDEDB3,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,103159,20100816,25000.00,79.522,,,,,20100811,225255,1.00
70C43C91BEE55859,D,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100811,103202,20100816,50000.00,119.165,,,,,20100811,225255,1.00
07D13B9E0E7ADFF2,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,103207,20100816,25000.00,102.990,,,,,20100811,225255,1.00
0D282EF981E79741,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100811,103101,20100816,520000.00,98.940,,,,,20100811,225255,1.00
7010325DDC095485,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100811,103240,20100816,25000.00,98.824,1.902,,,,20100811,225255,1.00
67E5DB84FD5240CA,P,941097LU9,WATAUGA TEX CTFS OBLIG,20050801,4.125,20140201,,,20100811,103245,20100816,10000.00,108.200,1.674,,,,20100811,225255,1.00
C480A39FF48CD00D,P,52349EBP4,LEE CNTY FLA INDL DEV AUTH ADJ-BONITA CMNTY HEALTH-SER A,19991109,,20291201,,,20100811,102724,20100811,900000.00,100.000,,,,,20100811,225255,1.00
DA33153B856E9E5E,S,52349EBP4,LEE CNTY FLA INDL DEV AUTH ADJ-BONITA CMNTY HEALTH-SER A,19991109,,20291201,,,20100811,101346,20100811,900000.00,100.000,,,,,20100811,225255,1.00
E7287E0C4186C151,P,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20100811,102625,20100811,100000.00,100.000,,,,,20100811,225255,1.00
E0AB057D757FC497,S,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20100811,101413,20100811,100000.00,100.000,,,,,20100811,225255,1.00
DE6F8D34EB076BC9,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100811,103228,20100811,285000.00,100.000,0.000,,,,20100811,225255,1.00
931F33CAAC395AD8,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100811,103149,20100816,10000.00,109.567,,,,,20100811,225255,1.00
E47893FB665C2DCC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100811,102400,20100816,50000.00,104.019,,,,,20100811,225255,1.00
8373F67A33ACFEE8,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,102735,20100816,1000000.00,103.305,,S,,,20100811,225255,1.00
7B30DA11FA4EA39B,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,103242,20100816,40000.00,103.717,3.550,,,,20100811,225255,1.00
A6160E090BE140EB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103130,20100816,5000.00,99.750,,,,,20100811,225255,1.00
45206805B10B0920,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103127,20100816,5000.00,100.250,,,,,20100811,225255,1.00
779DF48756254C79,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100811,103301,20100816,10000.00,89.500,5.759,,,,20100811,225255,1.00
0A0482A7BC6A7314,P,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100811,103256,20100816,100000.00,106.880,1.430,,,,20100811,225255,1.00
5EE55F65C4B3D2ED,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,103243,20100816,10000.00,102.775,4.930,,,,20100811,225255,1.00
5A32BD699BA64E41,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,102909,20100824,90000.00,100.069,,,,,20100811,225255,1.00
553C8EFD336A8C5D,D,04785TCZ0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.125,20270520,,,20100811,102351,20100816,10000.00,98.590,,P,,,20100811,225255,1.00
F5BA7C60410D0142,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103159,20100816,20000.00,100.250,,,,,20100811,225255,1.00
EDA5B19333878E64,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103145,20100816,20000.00,100.500,,,,,20100811,225255,1.00
A50EF69D84E502CE,D,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100811,102654,20100830,125000.00,109.245,,,,,20100811,225255,1.00
5B88E2D88775AEE8,P,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100811,103000,20100816,600000.00,112.055,3.296,,,,20100811,225255,1.00
0425C193084FA635,P,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,103302,20100816,100000.00,110.430,0.703,,,,20100811,225255,1.00
60DF35A2DB4CF733,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100811,103047,20100816,80000.00,107.229,,P,,,20100811,225255,1.00
2DD9A543CD2192B3,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100811,102800,20100816,25000.00,39.749,,,,,20100811,225255,1.00
7E96F788AC3C8769,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100811,103304,20100817,30000.00,100.750,3.641,,,,20100811,225255,1.00
DE919FDD86568685,S,716876FE2,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,3.500,20110501,,,20100811,103302,20100816,20000.00,101.985,0.685,,,,20100811,225255,1.00
D67DA0E10D4B3AEA,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100811,103204,20100816,250000.00,105.878,1.700,,,,20100811,225255,1.00
D2B1A675F9841B09,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,103231,20100816,10000.00,100.875,,,,,20100811,225255,1.00
197067E6572CE353,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100811,103306,20100816,5000.00,109.500,,,,,20100811,225255,1.00
90D12C40EC237435,S,60636FBF8,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.250,20181001,,,20100811,103300,20100816,50000.00,107.897,2.594,,,,20100811,225255,1.00
2099AE975E1EF567,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,103317,20100819,5000.00,103.250,5.824,,,,20100811,225255,1.00
ADCBD48FAE1B4C07,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,103318,20100816,10000.00,101.000,4.367,,,,20100811,225255,1.00
9F7BE77E3944F313,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,103304,20100831,40000.00,100.000,4.000,,,,20100811,225255,1.00
93BC762D22B26D26,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,103312,20100816,10000.00,104.299,4.700,,,,20100811,225255,1.00
5582BE698BADA44D,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100811,103321,20100816,100000.00,109.693,3.800,,,,20100811,225255,1.00
C1EA2183166E0DFE,D,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,103302,20100816,100000.00,110.430,,,,,20100811,225255,1.00
3D8C8F69F64E8ABD,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100811,103304,20100817,30000.00,99.000,,,,,20100811,225255,1.00
CBDC2615E473E028,D,716876FE2,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,3.500,20110501,,,20100811,103302,20100816,20000.00,101.610,,,,,20100811,225255,1.00
5DBF49EF3B90DE29,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,102955,20100816,500000.00,102.410,,,,,20100811,225255,1.00
F09156B83DA077C3,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,103312,20100816,10000.00,102.298,,,,,20100811,225255,1.00
A3243E37A2DF7460,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100811,103321,20100816,100000.00,107.693,,,,,20100811,225255,1.00
B17ED54C5F9773D2,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,103240,20100818,500000.00,97.118,,S,,,20100811,225255,1.00
BA579EDDE02FB1EA,P,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100811,103221,20100811,500000.00,103.023,0.260,,,,20100811,225255,1.00
617A8A33ADFF4302,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20100811,103313,20100816,30000.00,105.326,3.988,,,,20100811,225255,1.00
7859D77CF7D74326,D,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20100811,103313,20100816,30000.00,103.002,,,,,20100811,225255,1.00
AC56D6BFF461C07F,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100811,103322,20100816,25000.00,99.324,1.088,,,,20100811,225255,1.00
9F9B48E52213265A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,103318,20100816,40000.00,100.125,5.389,,,,20100811,225255,1.00
B9F5E9B9C8E752D7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,103321,20100816,75000.00,99.500,4.791,,,,20100811,225255,1.00
792B0BF6C4A755FA,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100811,103200,20100811,150000.00,100.000,0.000,,,,20100811,225255,1.00
9FEA130C3BD1F9C5,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100811,103300,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
AF4E9DFF5536A91B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,103245,20100819,25000.00,101.050,4.240,,,,20100811,225255,1.00
94FD8E1D6A7AAC30,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100811,103200,20100831,50000.00,100.000,,,,,20100811,225255,1.00
1001918F065A1C0F,S,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100811,103307,20100816,150000.00,102.299,3.970,,,,20100811,225255,1.00
FB6C273053E008C1,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,103325,20100819,30000.00,100.000,2.500,,,,20100811,225255,1.00
375504CC5E0041BE,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100811,103325,20100816,10000.00,108.473,3.500,,,,20100811,225255,1.00
4EB6F238FD42695F,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100811,103327,20100819,10000.00,101.265,3.849,,,,20100811,225255,1.00
43320C6985A5B52D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,103330,20100818,30000.00,102.500,4.440,,,,20100811,225255,1.00
BD9A47044FBAD390,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100811,103330,20100816,5000.00,40.093,5.356,,,,20100811,225255,1.00
545654991973F192,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,103233,20100816,5000.00,100.000,5.122,,,,20100811,225255,1.00
4016F077DBB31399,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100811,103249,20100816,200000.00,116.346,1.400,,,,20100811,225255,1.00
63463AF77C76035C,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,103105,20100819,500000.00,100.000,4.628,,,,20100811,225255,1.00
815C250650228C5B,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100811,102900,20100816,20000.00,110.497,,,,,20100811,225255,1.00
BBAED25A44095758,D,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100811,103327,20100816,10000.00,101.890,,,,,20100811,225255,1.00
4F69415BE194709C,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100811,103258,20100816,150000.00,101.299,,,,,20100811,225255,1.00
A17B1B8A8E825156,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100811,103100,20100816,695000.00,105.571,,,,,20100811,225255,1.00
8874F690AFA6A976,S,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100811,103326,20100816,25000.00,112.351,2.150,,,,20100811,225255,1.00
7C4AD1059B623F01,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,103331,20100816,10000.00,45.044,4.956,,,,20100811,225255,1.00
1F886F50223340C0,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100811,103333,20100816,5000.00,111.695,6.177,,,,20100811,225255,1.00
AD45868436ECF737,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100811,103323,20100816,20000.00,107.926,0.591,,,,20100811,225255,1.00
41B2D07DC3BA70E5,S,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100811,103300,20100816,125000.00,114.312,1.280,,,,20100811,225255,1.00
6442522346C8A07B,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,103216,20100816,170000.00,105.886,3.400,,,,20100811,225255,1.00
A1BF34C5257BE091,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100811,103000,20100827,25000.00,103.443,4.350,,,,20100811,225255,1.00
A25AEAD65AC5B622,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100811,103323,20100816,20000.00,107.826,,,,,20100811,225255,1.00
1527B244CD5004F9,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,103239,20100816,25000.00,104.899,,S,,,20100811,225255,1.00
828981829FDF116A,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,103000,20100816,20000.00,103.895,,,,,20100811,225255,1.00
AE67E45848CFF712,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,103300,20100816,10000.00,108.226,1.430,,,,20100811,225255,1.00
DFC4AD3EF36924FD,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,103341,20100831,10000.00,101.000,3.997,,,,20100811,225255,1.00
8462FC1D5EA0524C,P,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20100811,103320,20100816,10000.00,85.088,3.075,,,,20100811,225255,1.00
10304E6C9F408E3C,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100811,103343,20100816,25000.00,107.500,2.092,,,,20100811,225255,1.00
FE42DBECA39168F5,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100811,103236,20100816,10000.00,100.560,,,,,20100811,225255,1.00
C909684593E31B53,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,103351,20100909,15000.00,100.000,4.249,,,,20100811,225255,1.00
9443D9E1AD43D688,D,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100811,103337,20100816,25000.00,107.058,,,,,20100811,225255,1.00
664A6E6F5297BC8E,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,102955,20100816,10000.00,97.750,,,,,20100811,225255,1.00
160AF559AF43A408,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100811,103331,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
945E15F606081E1E,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100811,103350,20100816,25000.00,108.441,3.750,,,,20100811,225255,1.00
0F0AA1E3A289B484,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,103347,20100816,75000.00,105.300,4.126,,,,20100811,225255,1.00
4B944BA8541D966C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,103350,20100901,10000.00,102.894,6.000,,,,20100811,225255,1.00
B545F237192264D2,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100811,103206,20100816,10000.00,111.250,,S,,,20100811,225255,1.00
592F0A3332BDB589,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100811,103350,20100816,25000.00,106.441,,,,,20100811,225255,1.00
DF616279424BE809,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,103347,20100816,75000.00,103.500,,,,,20100811,225255,1.00
FCA04EB833587B05,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100811,103352,20100816,100000.00,108.750,4.637,,,,20100811,225255,1.00
12363051304EFC82,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,103354,20100816,30000.00,100.008,4.996,,,,20100811,225255,1.00
4623DFCA9D733AC7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,103355,20100816,50000.00,98.000,6.799,,,,20100811,225255,1.00
7CF13D9FBD805FC3,P,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100811,103355,20100816,10000.00,101.890,1.711,,,,20100811,225255,1.00
7B6EA2B3B4DE7D2F,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,103400,20100816,1MM+,105.277,2.687,,,,20100811,225255,1.00
72025B59A730DF61,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,103354,20100816,30000.00,99.033,,,,,20100811,225255,1.00
C39B93100244119A,P,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100811,103400,20100816,10000.00,108.008,1.252,,,,20100811,225255,1.00
78019C8824BB4DBD,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20100811,103359,20100816,5000.00,86.088,2.851,,,,20100811,225255,1.00
254339520BE51ECE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,103356,20100819,10000.00,102.825,3.659,,,,20100811,225255,1.00
B93764CBCD458CEF,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,103356,20100819,10000.00,101.125,,,,,20100811,225255,1.00
8DA178012F88BA0B,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,103357,20100816,30000.00,99.033,,,,,20100811,225255,1.00
0D947960B9BBC794,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100811,103339,20100811,1MM+,100.000,0.000,,,,20100811,225255,1.00
7A97DC8388C19FB2,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,,,20100811,103000,20100816,200000.00,111.582,2.610,,,,20100811,225255,1.00
9B72F2F3806C65D1,P,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20100811,103333,20100813,200000.00,102.310,0.421,,,,20100811,225255,1.00
AE0EF0DCF471FDA6,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100811,103410,20100816,25000.00,112.734,0.996,,,,20100811,225255,1.00
93801256BC18DC4C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,103344,20100816,50000.00,98.000,,,,,20100811,225255,1.00
3E4DB1481F9FCDFE,D,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,103309,20100816,100000.00,110.430,,,,,20100811,225256,1.00
826E9C52BF3F7DA7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,103309,20100816,150000.00,101.300,,,,,20100811,225256,1.00
14421A56C73B63E8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,103307,20100816,150000.00,101.361,,,,,20100811,225256,1.00
6098E45B8BB3333D,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100811,101414,20100812,575000.00,103.499,,,,,20100811,225256,1.00
2F4D4A2F5DF36A34,S,561550BU7,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.100,20120601,,,20100811,103400,20100816,25000.00,95.999,8.546,,,,20100811,225256,1.00
D41FFF609586C342,S,13177LBF9,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.300,20130901,,,20100811,103400,20100816,20000.00,102.854,2.323,,,,20100811,225256,1.00
A2080652B63D56E0,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,103300,20100816,75000.00,108.154,5.168,,,,20100811,225256,1.00
68DE8B9091C46006,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,103402,20100816,10000.00,101.454,3.054,,,,20100811,225256,1.00
E55855F663390520,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100811,102500,20100816,20000.00,103.429,,,,,20100811,225256,1.00
37AD979B613E6404,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,103300,20100818,100000.00,100.750,4.655,,,,20100811,225256,1.00
8914E592557F7968,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,103413,20100816,50000.00,110.875,2.590,,,,20100811,225256,1.00
EF1F6CFD95094B80,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,103402,20100816,10000.00,101.354,,,,,20100811,225256,1.00
D5D5502C8DE5FA1C,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,103402,20100816,10000.00,101.354,,,,,20100811,225256,1.00
01CD69D81A348AAF,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,103356,20100819,10000.00,101.125,,,,,20100811,225256,1.00
042FE0D76CA8D3F7,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100811,102606,20100816,25000.00,110.802,,,,,20100811,225256,1.00
07B4321412211E0C,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100811,102904,20100816,255000.00,112.946,,,,,20100811,225256,1.00
B264972FF31518C1,P,810489LQ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20130701,,,20100811,102657,20100816,50000.00,110.882,1.141,,,,20100811,225256,1.00
1FB084F39DA53DD2,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100811,103300,20100816,15000.00,99.747,,,,,20100811,225256,1.00
ED2A44F11AB3B40D,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100811,103323,20100816,15000.00,99.997,,,,,20100811,225256,1.00
43CF14B179E7E623,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,103300,20100816,270000.00,108.154,5.168,,,,20100811,225256,1.00
53624ECF1C2F3721,P,052396BA5,AUSTIN TEX REF,20020615,4.400,20160301,,,20100811,103416,20100816,20000.00,103.700,1.951,,,,20100811,225256,1.00
94109A6BD24964CF,P,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20100811,103418,20100816,50000.00,109.178,1.483,,,,20100811,225256,1.00
EDFD237091771E25,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20100811,103419,20100816,5000.00,86.088,2.851,,,,20100811,225256,1.00
24340CEB902E1313,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100811,103423,20100816,25000.00,101.888,4.527,,,,20100811,225256,1.00
96D11F3CBBEDA63B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103428,20100816,50000.00,101.017,1.451,,,,20100811,225256,1.00
8E8A5E6862975C06,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100811,103427,20100816,25000.00,99.609,5.032,,,,20100811,225256,1.00
7959EF46DC5E1714,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100811,103427,20100816,25000.00,99.484,,,,,20100811,225256,1.00
A958515B6151C713,S,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,103425,20100920,150000.00,100.520,2.285,,,,20100811,225256,1.00
F7B156F234B79160,S,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,103429,20100920,100000.00,100.520,2.285,,,,20100811,225256,1.00
2B6CFA5E4F9E770B,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100811,103100,20100816,450000.00,114.269,0.850,,,,20100811,225256,1.00
6F31EB8D59B5579D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,103437,20100816,10000.00,94.919,4.362,,,,20100811,225256,1.00
86A32B4183884C52,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,103438,20100816,100000.00,30.449,6.047,,,,20100811,225256,1.00
B8B1758D9F91D71B,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100811,103418,20100816,10000.00,100.750,5.100,,,,20100811,225256,1.00
106A046F255F48E9,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100811,103424,20100816,10000.00,74.450,3.804,,,,20100811,225256,1.00
DE71232D3C705B60,S,68641HFA7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20201001,,,20100811,103424,20100816,5000.00,106.310,3.250,,,,20100811,225256,1.00
08A20DAF1BC68F36,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100811,103424,20100816,15000.00,102.004,4.544,,,,20100811,225256,1.00
282E428F050AA00D,S,284191EL3,ELBA N Y CENT SCH DIST REF,20091201,3.500,20110615,,,20100811,103432,20100816,5000.00,102.976,0.000,,,,20100811,225256,1.00
657F8E06E880F4BD,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100811,103435,20100816,20000.00,105.408,1.028,,,,20100811,225256,1.00
0D867873EA4AACA9,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100811,103424,20100816,10000.00,73.900,,,,,20100811,225256,1.00
C87CD5E5407C18A1,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100811,102919,20100812,98000.00,102.000,1.719,,,,20100811,225256,1.00
6B90B5AFBC965AEC,S,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,103433,20100920,75000.00,100.520,2.285,,,,20100811,225256,1.00
6ABBB765EBBBFA79,P,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100811,103426,20100816,10000.00,98.510,4.980,,,,20100811,225256,1.00
F3D4FFF5063A26CE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100811,103432,20100816,20000.00,104.796,4.780,,,,20100811,225256,1.00
3B04476DAA2C4132,P,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100811,102809,20100816,75000.00,112.420,1.144,,,,20100811,225256,1.00
B3786779C727637B,D,508516DN8,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20101201,Y,,20100811,102958,20100830,50000.00,99.964,,,,,20100811,225256,1.00
35A1A0D9BB293C5F,P,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100811,103400,20100816,15000.00,99.865,4.861,,,,20100811,225256,1.00
F5740A52EBB6060D,S,624543EX8,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.375,20161215,Y,,20100811,103438,20100920,20000.00,100.520,2.285,,,,20100811,225256,1.00
3F4FE47295E7124B,D,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100811,103426,20100816,10000.00,99.130,,,,,20100811,225256,1.00
7100E1F4671940C3,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100811,094123,20100816,1000000.00,115.961,2.943,,,,20100811,225256,1.00
9F36C5E2D1944B0A,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100811,103428,20100816,10000.00,110.098,2.036,,,,20100811,225256,1.00
2203CEB688E81B2C,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100811,103425,20100816,45000.00,100.775,4.050,,,,20100811,225256,1.00
88245C6FF55FFDE1,S,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100811,103400,20100816,15000.00,100.000,4.752,,,,20100811,225256,1.00
7A9F133F75EEA094,S,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100811,103445,20100818,15000.00,100.000,2.500,,,,20100811,225256,1.00
22BD62864B8271B6,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100811,103428,20100816,10000.00,109.997,,,,,20100811,225256,1.00
BB70A54577C8885A,S,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100811,103445,20100818,10000.00,100.000,2.500,,,,20100811,225256,1.00
659492625D39B51F,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100811,103441,20100816,25000.00,108.944,2.500,,,,20100811,225256,1.00
9DAEFF7166FBE9ED,S,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100811,103443,20100914,350000.00,99.830,2.272,,,,20100811,225256,1.00
73C1E0CBF2708C67,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,103437,20100816,1000000.00,95.439,5.318,,,,20100811,225256,1.00
A8B9DE818C4B8A4B,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100811,103439,20100818,1MM+,100.000,0.000,,,,20100811,225256,1.00
EEF0BD8731FA5822,P,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20100811,102600,20100813,15000.00,104.170,1.252,,,,20100811,225256,1.00
C223ABCC404E411F,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,103456,20100816,100000.00,19.312,6.436,,,,20100811,225256,1.00
E1B68C5B2C309B60,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100811,103400,20100816,25000.00,115.750,3.181,,,,20100811,225256,1.00
8E036EA75E759F7E,D,508516DV0,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.750,20171201,Y,,20100811,103218,20100830,285000.00,101.064,,,,,20100811,225256,1.00
4595FA2A671757AF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,103459,20100816,15000.00,104.250,6.184,,,,20100811,225256,1.00
8C37310E274924CF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,103501,20100819,10000.00,102.000,4.309,,,,20100811,225256,1.00
0BC968C0360D380F,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,103455,20100816,10000.00,102.064,4.189,,,,20100811,225256,1.00
FCE6A27AEDFA329F,D,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,103155,20100816,1MM+,117.414,,,,,20100811,225256,1.00
2E356DB909D43C95,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,103457,20100816,100000.00,98.625,5.111,,,,20100811,225256,1.00
13C7B1C41C0E50FF,P,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20100811,103300,20100816,100000.00,110.223,0.729,,,,20100811,225256,1.00
20586DE050E2E798,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,103450,20100816,25000.00,100.994,4.376,,,,20100811,225256,1.00
6B3004203D1BA2D1,S,695802JL3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20150801,,,20100811,103457,20100816,25000.00,110.032,0.575,,,,20100811,225256,1.00
40000D9E91A8F7E7,P,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100811,103025,20100811,125000.00,114.888,3.050,,,,20100811,225256,1.00
CC6105EDFFE0E7BC,P,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20100811,103455,20100816,10000.00,76.223,3.893,,,,20100811,225256,1.00
E6BEE49B76325DC9,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,103329,20100816,315000.00,103.625,,P,,,20100811,225256,1.00
54B299E4C5D9E4B4,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100811,103457,20100816,50000.00,109.322,3.640,,,,20100811,225256,1.00
8D57974921F2745F,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100811,103457,20100816,50000.00,107.447,,,,,20100811,225256,1.00
7C27A0D07C309B33,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,103506,20100831,15000.00,100.750,4.031,,,,20100811,225256,1.00
F1ADA2594BE18459,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,103509,20100816,5000.00,100.000,4.698,,,,20100811,225256,1.00
B842CFECF9B7B0B1,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100811,102500,20100816,20000.00,103.429,,,,,20100811,225256,1.00
CEE877E3EC3B7998,P,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20100811,103504,20100816,45000.00,106.663,1.388,,,,20100811,225256,1.00
D099392B93107D45,P,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100811,103446,20100816,30000.00,100.914,2.351,,,,20100811,225256,1.00
92CF78E7E129304D,P,762243NZ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.625,20130915,,,20100811,103454,20100816,50000.00,106.372,1.500,,,,20100811,225256,1.00
0F51A3CBC1FC1A09,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,103438,20100816,110000.00,78.687,5.000,,,,20100811,225256,1.00
73F7F8C10223A323,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,103503,20100816,10000.00,99.415,,,,,20100811,225256,1.00
BA82A1D72BE83357,P,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20100811,103427,20100816,250000.00,105.220,0.401,,,,20100811,225256,1.00
05D4FBD0DB1D6E9B,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,Y,,20100811,103454,20100824,25000.00,101.000,3.374,,,,20100811,225256,1.00
FC02A42B77A96212,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100811,103012,20100816,520000.00,99.000,,,,,20100811,225256,1.00
7D4095DD71D348A1,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100811,103447,20100816,10000.00,101.551,3.929,,,,20100811,225256,1.00
E88735448FF002C9,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100811,103512,20100816,20000.00,99.700,5.325,,,,20100811,225256,1.00
2CC8643813321A32,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,103505,20100816,25000.00,107.166,3.167,,,,20100811,225256,1.00
8911F09C4120716E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,103459,20100816,700000.00,106.958,1.480,,,,20100811,225256,1.00
751196C68928A7A8,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100811,103505,20100816,25000.00,105.666,,,,,20100811,225256,1.00
A4925307B01949B2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,103518,20100816,15000.00,105.250,6.102,,,,20100811,225256,1.00
841E981497AF582C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,103522,20100816,15000.00,94.919,4.362,,,,20100811,225256,1.00
C5E200B90D3D7990,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100811,103521,20100820,100000.00,111.500,2.015,,,,20100811,225256,1.00
CA717E269956AFFE,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100811,102900,20100816,70000.00,105.464,0.500,,,,20100811,225256,1.00
9DB818AD8209598F,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100811,103521,20100820,100000.00,110.500,,,,,20100811,225256,1.00
BFE6D4A4BA3E619E,S,642713T92,NEW BRITAIN CONN SER A,20080401,4.000,20110401,,,20100811,103520,20100816,175000.00,102.371,0.202,,,,20100811,225256,1.00
3AF80F749C6A741D,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100811,103522,20100816,15000.00,98.420,4.861,,,,20100811,225256,1.00
F537566D8EE6C4B2,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100811,103516,20100816,15000.00,108.937,1.532,,,,20100811,225256,1.00
539C974B62F4D556,P,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100811,103521,20100816,50000.00,106.012,1.250,,,,20100811,225256,1.00
0B1E91002CF4F27F,S,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20100811,103518,20100816,10000.00,77.223,3.705,,,,20100811,225256,1.00
172821B6EC2B2762,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100811,103514,20100816,45000.00,116.721,1.589,,,,20100811,225256,1.00
EAF9A4D233B5292C,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100811,103518,20100816,5000.00,102.892,4.427,,,,20100811,225256,1.00
89B74FC397841D30,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100811,103428,20100816,10000.00,109.997,,,,,20100811,225256,1.00
C5C0F8BF4324736E,S,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100811,103000,20100816,60000.00,105.959,0.500,,,,20100811,225256,1.00
490BF5F9B9A83E8D,D,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,103309,20100816,100000.00,110.480,,,,,20100811,225256,1.00
036170305F110A6E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,103531,20100816,5000.00,104.956,5.213,,,,20100811,225256,1.00
BC80AE44E37ED4DF,P,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20100811,103530,20100816,15000.00,103.627,1.441,,,,20100811,225256,1.00
6F0036CE0FF3A8C4,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100811,103539,20100819,25000.00,101.934,4.015,,,,20100811,225256,1.00
2405AA62A57251D3,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100811,103534,20100816,300000.00,105.388,0.520,,,,20100811,225256,1.00
320235667E9B91EE,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100811,103526,20100816,25000.00,107.075,0.000,,,,20100811,225256,1.00
DA46DE5207D79992,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100811,103532,20100816,50000.00,108.248,3.377,,,,20100811,225256,1.00
DC99667060DCF381,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100811,103440,20100816,10000.00,101.201,,,,,20100811,225256,1.00
7EBA3C329D9473A4,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100811,103438,20100816,10000.00,101.451,,,,,20100811,225256,1.00
4D102B45F9CE2FAF,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,103530,20100816,5000.00,103.655,,,,,20100811,225256,1.00
B7DBB57B5A581C20,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,103544,20100816,15000.00,105.250,6.102,,,,20100811,225256,1.00
E45B8503D2E717C6,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100811,103543,20100816,5000.00,108.473,3.500,,,,20100811,225256,1.00
CE95D8944847956A,P,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100811,103539,20100816,50000.00,113.130,3.262,,,,20100811,225256,1.00
EB9D09B7043DCB7D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,103521,20100816,50000.00,104.009,3.496,,,,20100811,225256,1.00
40E4A64CBE4C375F,S,709163FG9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-2,20060517,,20460501,,,20100811,100629,20100816,800000.00,88.500,0.000,,,,20100811,225256,1.00
0097E31DD9BABFCD,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,103521,20100816,50000.00,102.689,,,,,20100811,225256,1.00
909EF04FD6F0D54E,S,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100811,101158,20100816,900000.00,85.500,0.000,,,,20100811,225256,1.00
B38B2AAD99B2476A,P,344640QL4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20160801,,,20100811,103536,20100816,200000.00,114.832,2.320,,,,20100811,225256,1.00
027A8E14C319AFC0,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,103540,20100816,25000.00,100.125,5.389,,,,20100811,225256,1.00
DCBD9879BE6BC707,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,103541,20100816,25000.00,103.553,4.646,,,,20100811,225256,1.00
DF18CCE6B59B8628,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,103427,20100816,75000.00,100.624,4.047,,,,20100811,225256,1.00
B5F5F095504EACBA,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,103427,20100816,75000.00,99.374,,,,,20100811,225256,1.00
1BF8BDCCBED9D8D8,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100811,103552,20100824,95000.00,68.090,3.532,,,,20100811,225256,1.00
9A1BE84316E50DB6,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,20000.00,98.125,,,,,20100811,225256,1.00
714A7103D699FB5C,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100811,103550,20100816,10000.00,97.515,4.965,,,,20100811,225256,1.00
21D8FCC10186AE1C,S,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100811,103552,20100816,30000.00,108.991,3.324,,,,20100811,225256,1.00
075D0CD70C2069C6,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.000,20130601,,,20100811,102928,20100816,1MM+,99.000,0.000,,,,20100811,225256,1.00
F61326E08FA1E420,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,103048,20100816,1MM+,107.270,2.780,,,,20100811,225256,1.00
05B5EF3421E43E77,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103312,20100811,1MM+,100.734,1.900,,,,20100811,225256,1.00
B64C22984CEC0669,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,103227,20100816,1MM+,95.439,5.318,,,,20100811,225256,1.00
191590E3B6FCCE5C,D,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100811,103309,20100816,250000.00,105.753,,,,,20100811,225256,1.00
4C9BE01E49E998B6,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,20000.00,98.125,,,,,20100811,225256,1.00
CA77B1EAC71E0625,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,100000.00,98.125,,,,,20100811,225256,1.00
D6C4040E7CB2F7D1,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,25000.00,98.125,,,,,20100811,225256,1.00
705C70D0B30C2E6A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,200000.00,98.125,,,,,20100811,225256,1.00
E479280F167D5CAB,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,250000.00,98.125,,,,,20100811,225256,1.00
A1756517A0315BE7,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,25000.00,98.125,,,,,20100811,225256,1.00
B0F153B5C2250008,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,25000.00,98.125,,,,,20100811,225256,1.00
CDE39BBA01C06A54,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103107,20100816,100000.00,98.125,,,,,20100811,225256,1.00
7E97AE8E188669A6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,103557,20100816,25000.00,101.440,4.006,,,,20100811,225256,1.00
C659FAAD85935F76,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100811,103400,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
925AEB879F592322,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20100811,103100,20100816,200000.00,113.740,3.650,,,,20100811,225256,1.00
410F9458578DF034,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,103558,20100816,50000.00,100.998,3.878,,,,20100811,225256,1.00
6794A885A75967C2,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,102924,20100816,1MM+,79.047,8.000,,,,20100811,225256,1.00
160A5FC27234F6E8,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,103600,20100816,50000.00,99.998,,,,,20100811,225256,1.00
A429E314525F7AFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,103559,20100816,5000.00,103.138,5.981,,,,20100811,225256,1.00
89DFD5F3E0225A26,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100811,103602,20100816,10000.00,103.780,4.524,,,,20100811,225256,1.00
059A2F944D8860E5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,103606,20100816,10000.00,103.138,5.981,,,,20100811,225256,1.00
5AAAC884006198E5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,103606,20100816,20000.00,105.250,5.825,,,,20100811,225256,1.00
00217AB03966B88B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,103606,20100816,10000.00,105.241,5.924,,,,20100811,225256,1.00
F1940D06D7DE1300,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,103606,20100831,10000.00,102.250,5.354,,,,20100811,225256,1.00
52A293ADB7A91A09,S,979513BA5,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.350,20110301,,,20100811,103602,20100816,50000.00,101.257,1.016,,,,20100811,225256,1.00
76CE77E785E77E29,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,103556,20100816,35000.00,102.583,4.422,,,,20100811,225256,1.00
215029194B4BF282,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100811,103600,20100816,20000.00,114.268,1.550,,,,20100811,225256,1.00
0A6DE463761DC7B1,P,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100811,103549,20100816,25000.00,104.906,0.950,,,,20100811,225256,1.00
5CCCB574A303486F,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100811,103554,20100816,25000.00,109.103,1.750,,,,20100811,225256,1.00
5E58CF566399B273,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100811,103500,20100816,50000.00,107.110,1.155,,,,20100811,225256,1.00
F871B1A148C6F092,S,509174JB5,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20240101,,,20100811,103358,20100816,290000.00,103.867,3.500,,,,20100811,225256,1.00
A9FCB01A9D0CA0B0,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100811,100200,20100811,1000000.00,100.000,3.250,,,,20100811,225256,1.00
12C0BFCFA7C33969,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100811,100200,20100811,1000000.00,100.000,3.250,,,,20100811,225256,1.00
77DF0A213239D3CF,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100811,103425,20100816,20000.00,110.758,,,,,20100811,225256,1.00
B1F110EFFC17850B,D,642713T92,NEW BRITAIN CONN SER A,20080401,4.000,20110401,,,20100811,103533,20100816,175000.00,102.276,,,,,20100811,225256,1.00
54A30C06FA893BB6,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100811,094434,20100816,60000.00,61.669,5.368,,,,20100811,225256,1.00
810CD5A3B32ECCD2,S,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20100811,103441,20100816,50000.00,110.848,1.200,,,,20100811,225256,1.00
B1C2C38139417115,D,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100811,103600,20100816,30000.00,107.113,,,,,20100811,225256,1.00
1227E332B2DE8798,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100811,103559,20100812,30000.00,103.507,1.346,,,,20100811,225256,1.00
A492EF6E9CFBDC15,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100811,103600,20100816,250000.00,120.542,2.150,,,,20100811,225256,1.00
BE780CE4F6C7695C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,103613,20100816,25000.00,102.205,4.960,,,,20100811,225256,1.00
EFEF4CD9A3CBFE37,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100811,103608,20100816,10000.00,71.929,,,,,20100811,225256,1.00
B1F1B8622169D6BB,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,103619,20100812,10000.00,101.489,3.818,,,,20100811,225256,1.00
DEE3C881946F0BB2,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,103613,20100812,25000.00,100.205,,,,,20100811,225256,1.00
2FF0A9B769E7C68C,S,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100811,103614,20100816,100000.00,106.788,1.800,,,,20100811,225256,1.00
EF63A09036D723DB,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,,,20100811,103400,20100816,1MM+,101.417,3.400,,,,20100811,225256,1.00
1B9783635E5A6F99,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,103515,20100816,1MM+,102.090,5.720,,,,20100811,225256,1.00
CAECBBDB7AF10D27,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103617,20100816,15000.00,55.838,6.840,,,,20100811,225256,1.00
1B38DA00681A39B7,P,56185NCL0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.750,20130701,,,20100811,103618,20100816,25000.00,105.594,1.746,,,,20100811,225256,1.00
5DD1E8F5BAC8ABF3,P,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20100811,103608,20100816,30000.00,107.601,1.501,,,,20100811,225256,1.00
0A43A867B44EE3CA,D,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100811,103605,20100914,575000.00,99.874,,,,,20100811,225256,1.00
F74F818FE77CDC87,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100811,103626,20100816,70000.00,104.171,1.253,,,,20100811,225256,1.00
21ED1C8A85599A7E,S,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100811,103538,20100811,1MM+,100.000,,,,,20100811,225256,1.00
E08E70EEAFC4785F,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100811,103628,20100816,30000.00,107.866,3.812,,,,20100811,225256,1.00
CCB9F6444383E0C9,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100811,103628,20100816,30000.00,107.241,,,,,20100811,225256,1.00
5EA2576A5EBB8D05,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100811,103618,20100816,75000.00,109.103,1.750,,,,20100811,225256,1.00
2CEF604BA71E4718,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100811,103409,20100816,30000.00,103.875,3.250,,,,20100811,225256,1.00
F510C59E0D503568,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100811,103632,20100816,5000.00,101.130,4.840,,,,20100811,225256,1.00
29C361323F5077B5,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100811,103200,20100816,1MM+,116.143,3.232,,,,20100811,225256,1.00
15F53E0F2B1AB20E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,103635,20100819,5000.00,103.250,5.824,,,,20100811,225256,1.00
4B321538CCD49277,P,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20100811,103636,20100816,70000.00,111.010,1.099,,,,20100811,225256,1.00
A00175CBF06007EE,P,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100811,103145,20100816,935000.00,100.000,4.199,,,,20100811,225256,1.00
EB91006CFDE55F40,D,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20100811,103235,20100816,50000.00,106.243,,,,,20100811,225256,1.00
7776FB5AB10644DF,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100811,103544,20100816,15000.00,103.530,5.000,,,,20100811,225256,1.00
510D7D2CF277168E,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100811,103158,20100816,10000.00,106.632,4.071,,,,20100811,225256,1.00
80DBF1977A542BA5,D,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100811,103145,20100816,935000.00,100.060,,,,,20100811,225256,1.00
29C1D523D5D5BDA9,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100811,103106,20100816,10000.00,106.632,,,,,20100811,225256,1.00
E2B1F3399F0BEC35,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,103523,20100818,500000.00,97.118,,S,,,20100811,225256,1.00
F32DFDE3C32FC405,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,101500,20100816,100000.00,101.625,,,,,20100811,225256,1.00
9143112CB49C85FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103629,20100816,1MM+,100.984,1.501,,,,20100811,225256,1.00
58C73F395EB5A0DF,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100811,103612,20100816,10000.00,105.534,2.628,,,,20100811,225256,1.00
B9618004FC325B61,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100811,103616,20100817,20000.00,101.774,1.600,,,,20100811,225256,1.00
DA55A297E405A064,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100811,103622,20100816,50000.00,100.596,4.050,,,,20100811,225256,1.00
9C8F04B7617BD760,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,103642,20100816,75000.00,96.209,4.719,,,,20100811,225256,1.00
6192C54E8029F90A,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100811,103400,20100816,1MM+,116.243,3.220,,,,20100811,225256,1.00
2BB43A759ABFFA84,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100811,103600,20100816,50000.00,107.695,1.108,,,,20100811,225256,1.00
31454A1B8E77C20E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,103643,20100831,15000.00,102.250,5.354,,,,20100811,225256,1.00
3219EA47691FF196,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100811,103618,20100816,10000.00,105.350,,,,,20100811,225256,1.00
B2C775DE636A13CC,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100811,103645,20100816,50000.00,109.804,1.997,,,,20100811,225256,1.00
5EDBE78957C9E5F0,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100811,103541,20100816,50000.00,105.125,,,,,20100811,225256,1.00
A7153AE0D583F5B7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,103155,20100816,15000.00,99.170,,P,,,20100811,225256,1.00
D45CB1449BDAEF6E,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100811,103647,20100816,30000.00,102.750,4.771,,,,20100811,225256,1.00
3D749286F7DB4E75,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103648,20100816,25000.00,55.838,6.840,,,,20100811,225256,1.00
8F8138BB40110E6B,P,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100811,103656,20100816,75000.00,110.005,1.046,,,,20100811,225256,1.00
B556271267FC0543,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100811,103400,20100816,10000.00,100.560,0.751,,,,20100811,225256,1.00
64B59C3879A08AAA,S,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20100811,103249,20100816,50000.00,109.530,0.900,,,,20100811,225256,1.00
A2CA7C1157973C83,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100811,103600,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
0107ED8C3481C939,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,103618,20100816,10000.00,97.650,5.178,,,,20100811,225256,1.00
69DAFAF292AD0A1A,D,508516DW8,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.125,20181201,Y,,20100811,103247,20100830,295000.00,102.499,,,,,20100811,225256,1.00
7115FE5A8FBDF42E,S,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100811,103659,20100816,5000.00,79.921,5.379,,,,20100811,225256,1.00
E88B4737008E8531,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,103552,20100812,35000.00,99.957,,,,,20100811,225256,1.00
4354F3A9D64DF129,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,103554,20100816,20000.00,101.360,,,,,20100811,225256,1.00
D8E4577A99E10A5D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,103550,20100812,35000.00,100.207,,,,,20100811,225256,1.00
330707EE7EA36579,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100811,103616,20100817,20000.00,101.684,,,,,20100811,225256,1.00
869855F34856834E,P,794199SD2,SALEM MASS ,20000915,5.200,20170915,,,20100811,103700,20100816,40000.00,101.000,5.030,,,,20100811,225256,1.00
422F29951000E883,P,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100811,103706,20100816,25000.00,106.705,3.879,,,,20100811,225256,1.00
A47672D5D0E1AF8E,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100811,103659,20100817,1000000.00,100.987,7.850,,,,20100811,225256,1.00
C82F2B7AE1A27E31,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,103659,20100825,25000.00,99.750,4.516,,,,20100811,225256,1.00
0B4C3A462A177067,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100811,103659,20100816,10000.00,103.769,4.500,,,,20100811,225256,1.00
B4E66F9E1D7098DE,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100811,103616,20100816,150000.00,102.507,0.450,,,,20100811,225256,1.00
326FC58D385885D5,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100811,103706,20100816,50000.00,102.276,0.351,,,,20100811,225256,1.00
7727EC49030C167D,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,103659,20100825,25000.00,98.750,,,,,20100811,225256,1.00
9FD207307492D51F,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,103615,20100816,1MM+,101.547,5.050,,,,20100811,225256,1.00
B448A0CFF516C812,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100811,103656,20100816,50000.00,106.850,3.275,,,,20100811,225256,1.00
60DAA0D7E9E92CDC,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100811,103701,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
C37FCC7EB0579738,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100811,103700,20100816,20000.00,104.942,1.204,,,,20100811,225256,1.00
0BFB50C0860F7A33,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100811,103657,20100816,20000.00,104.841,,,,,20100811,225256,1.00
6B2A98AB7F0BC776,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100811,103500,20100816,55000.00,105.603,6.415,,,,20100811,225256,1.00
6A336F052A1F4CBD,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100811,103650,20100816,10000.00,107.600,3.860,,,,20100811,225256,1.00
03AF58C855ACD121,S,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100811,103641,20100816,40000.00,106.049,4.700,,,,20100811,225256,1.00
874AB37563EDF4E8,S,516228LJ0,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20230501,,,20100811,103707,20100816,35000.00,107.865,2.001,,,,20100811,225256,1.00
E62ACF9DA18464FE,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100811,103650,20100816,10000.00,107.500,,,,,20100811,225256,1.00
A8D54DC3AC44BED8,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100811,103650,20100816,10000.00,107.500,,,,,20100811,225256,1.00
6911914B9E272BD0,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,103451,20100831,205000.00,98.625,,P,,,20100811,225256,1.00
69593C83F3565AAF,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100811,103719,20100816,5000.00,83.211,2.942,,,,20100811,225256,1.00
17F7BBBAA02C3F90,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,103720,20100816,35000.00,105.250,6.102,,,,20100811,225256,1.00
B0782630B506DFA1,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100811,103712,20100902,150000.00,105.200,2.096,,,,20100811,225256,1.00
0D38B462ECE4D611,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,103559,20100816,765000.00,98.125,,,,,20100811,225256,1.00
CD40F2C2A3105491,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100811,103713,20100816,75000.00,108.422,2.165,,,,20100811,225256,1.00
4266E3E774ECCFA3,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100811,103718,20100816,30000.00,117.288,1.302,,,,20100811,225256,1.00
92E651ED41A3A71E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,103702,20100816,20000.00,101.896,5.000,,,,20100811,225256,1.00
E47AD399D6AAB90F,D,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100811,103708,20100914,350000.00,98.830,,,,,20100811,225256,1.00
FC60D3F2EE3532CB,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100811,103723,20100816,5000.00,102.190,4.007,,,,20100811,225256,1.00
17EF04881B8C4F21,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100811,103646,20100811,250000.00,100.000,0.000,,,,20100811,225256,1.00
B7D66C79F227D9AF,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100811,103712,20100818,400000.00,26.821,6.109,,,,20100811,225256,1.00
D14472C621D45D70,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100811,103718,20100816,10000.00,68.577,4.064,,,,20100811,225256,1.00
DF01E0917D813F13,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100811,103719,20100816,10000.00,101.504,4.435,,,,20100811,225256,1.00
D1DCB7159DB3E830,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100811,103718,20100816,30000.00,116.038,,,,,20100811,225256,1.00
C15ADC4AF35690D9,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,102955,20100816,10000.00,98.000,,,,,20100811,225256,1.00
BAA8B71C4103CC45,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103718,20100816,25000.00,55.838,6.840,,,,20100811,225256,1.00
DBF2FD7B86171B8E,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103718,20100816,25000.00,55.838,6.840,,,,20100811,225256,1.00
B53BD8ACE98B4624,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103719,20100816,25000.00,55.838,6.840,,,,20100811,225256,1.00
F57E0338573CF8D4,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100811,103700,20100816,50000.00,108.728,0.846,,,,20100811,225256,1.00
BF76DF0F427B2169,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100811,103534,20100816,200000.00,104.962,,,,,20100811,225256,1.00
D4938BEC31A16A74,D,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100811,103457,20100816,95000.00,105.426,,,,,20100811,225256,1.00
ECE282CC573F9189,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100811,103500,20100816,170000.00,105.603,6.415,,,,20100811,225256,1.00
4A65C073BF5745B5,D,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20100811,103343,20100816,100000.00,110.273,,,,,20100811,225256,1.00
535E660731F1E956,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100811,103728,20100816,80000.00,103.337,3.919,,,,20100811,225256,1.00
7555A98DE70B4123,P,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100811,103724,20100816,50000.00,106.154,1.250,,,,20100811,225256,1.00
F5863A263640CBAA,S,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20100811,103427,20100816,10000.00,102.750,4.780,,,,20100811,225256,1.00
ABFDBEA3313210DE,S,508516DV0,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.750,20171201,Y,,20100811,103549,20100830,285000.00,101.314,2.550,,,,20100811,225256,1.00
5DC047D65B404082,S,508516DW8,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.125,20181201,Y,,20100811,103649,20100830,295000.00,102.749,2.750,,,,20100811,225256,1.00
37293BEE187C2492,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100811,103726,20100816,50000.00,100.564,4.223,,,,20100811,225256,1.00
CC8E9234AB3A04F8,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,103730,20100816,20000.00,94.114,5.750,,,,20100811,225256,1.00
4FECA27E72AE4D50,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100811,103726,20100816,50000.00,99.564,,,,,20100811,225256,1.00
27AB7DD1AAC4B1A5,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,103730,20100816,20000.00,94.113,,,,,20100811,225256,1.00
0517D0404735C429,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,103736,20100816,20000.00,92.569,4.538,,,,20100811,225256,1.00
2211D9BA878F6DCA,P,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20100811,103735,20100816,40000.00,101.562,2.541,,,,20100811,225256,1.00
69E4B862E7874522,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20100811,103736,20100816,5000.00,103.042,3.500,,,,20100811,225256,1.00
DAEB7C28CD64A9E0,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100811,103740,20100816,5000.00,100.000,5.248,,,,20100811,225256,1.00
824D2B329B5C4947,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100811,103510,20100816,20000.00,53.501,,,,,20100811,225256,1.00
921BA6D7BBFA2A6C,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20100811,103600,20100816,20000.00,29.875,40.639,,,,20100811,225256,1.00
0F554094263EE10D,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100811,103744,20100816,10000.00,100.875,5.112,,,,20100811,225256,1.00
8FB8347BD0FE3CFB,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100811,103722,20100816,100000.00,103.416,4.250,,,,20100811,225256,1.00
5CC81577C1E99882,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,103745,20100825,50000.00,101.265,2.554,,,,20100811,225256,1.00
3F7A86E5CA46D7F8,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,103637,20100819,1MM+,100.950,,S,,,20100811,225256,1.00
7478A6B11EB230FC,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100811,103639,20100816,25000.00,41.485,,,,,20100811,225256,1.00
3094347AB402E9F4,S,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100811,103700,20100816,10000.00,110.236,2.620,,,,20100811,225256,1.00
6126894D3334EC9D,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100811,103600,20100816,25000.00,41.235,5.266,,,,20100811,225256,1.00
CB16BF03D4F93D59,S,65820ER51,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.350,20110701,,,20100811,103745,20100812,20000.00,100.053,3.672,,,,20100811,225256,1.00
60D34ED9137BD089,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100811,103749,20100816,20000.00,88.257,2.876,,,,20100811,225256,1.00
6355FA4BEE37A56A,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100811,103749,20100816,20000.00,103.524,4.473,,,,20100811,225256,1.00
6491FEA65E5BCC8A,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103750,20100816,25000.00,55.838,6.840,,,,20100811,225256,1.00
72A08891E86CC5AC,P,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20100811,103755,20100816,40000.00,105.703,2.103,,,,20100811,225256,1.00
991621ABF09E1898,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100811,103616,20100816,10000.00,78.250,6.262,,,,20100811,225256,1.00
2830C61922CBE89A,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20100811,103725,20100816,1MM+,110.090,2.830,,,,20100811,225256,1.00
71CBF48A3ADE6B32,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100811,103757,20100816,25000.00,116.305,1.466,,,,20100811,225256,1.00
CA0E16E304E0A987,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100811,103800,20100816,100000.00,111.100,1.821,,,,20100811,225256,1.00
405BCD6CE456D455,S,348307EH8,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20250901,Y,,20100811,103739,20100819,115000.00,108.196,4.000,,,,20100811,225256,1.00
A8181A80186A711D,D,68825EP37,OSHKOSH WIS PROM NTS-SER B,20080301,4.000,20161201,,,20100811,103800,20100816,10000.00,107.421,,,,,20100811,225256,1.00
D8278165792C46D3,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100811,103750,20100816,105000.00,115.495,0.920,,,,20100811,225256,1.00
4FB590C235D037F1,P,68825EP37,OSHKOSH WIS PROM NTS-SER B,20080301,4.000,20161201,,,20100811,103800,20100816,10000.00,106.346,2.704,,,,20100811,225256,1.00
BAA5F2F730A7757E,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100811,103804,20100816,25000.00,101.109,0.502,,,,20100811,225256,1.00
F812526FA3F93019,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100811,103801,20100816,50000.00,100.350,4.207,,,,20100811,225256,1.00
546DA08A0CFD8F70,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100811,103758,20100816,25000.00,41.485,5.230,,,,20100811,225256,1.00
7E3C654A7C7C4AE3,P,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100811,103746,20100816,40000.00,106.839,1.223,,,,20100811,225256,1.00
305DA13C89D92C69,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100811,103540,20100816,50000.00,107.627,1.280,,,,20100811,225256,1.00
12C367CF526CA48C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,103632,20100816,715000.00,93.548,,P,,,20100811,225256,1.00
D91DD80C33601C18,P,910678UQ2,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20180815,,,20100811,103547,20100816,200000.00,75.630,2.761,,,,20100811,225256,1.00
AB8D1C3AA8A50F32,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100811,103820,20100813,5000.00,93.670,5.530,,,,20100811,225256,1.00
6C4DAD38D2A35C58,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,103814,20100816,60000.00,98.625,5.111,,,,20100811,225256,1.00
6955AF3043AC59A0,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,103815,20100816,25000.00,106.283,4.387,,,,20100811,225256,1.00
66446D14BC49BDEA,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100811,103817,20100816,45000.00,102.843,2.600,,,,20100811,225256,1.00
A30CBB4A3F1C6DC0,S,688640BH3,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.750,20351215,,,20100811,103819,20100816,5000.00,95.457,5.070,,,,20100811,225256,1.00
40021BF04EC3D362,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,103435,20100816,50000.00,102.639,,,,,20100811,225256,1.00
BDFBB02242937A1F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100811,103821,20100816,25000.00,102.500,4.459,,,,20100811,225256,1.00
1D73B1F08CCA8694,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,103815,20100816,240000.00,103.195,3.980,,,,20100811,225256,1.00
18E3D8895FD5DE69,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100811,103819,20100816,5000.00,100.647,4.570,,,,20100811,225256,1.00
CBBE6B1A5DB52967,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100811,103820,20100816,10000.00,108.392,,,,,20100811,225256,1.00
DE9070BAAD9A1413,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100811,103820,20100816,20000.00,101.534,4.735,,,,20100811,225256,1.00
966EE3DE14C53097,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103820,20100816,30000.00,55.838,6.840,,,,20100811,225256,1.00
404E35D03291F495,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103820,20100816,40000.00,55.838,6.840,,,,20100811,225256,1.00
475D6454DBAE6955,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100811,103805,20100818,1MM+,100.000,0.000,,,,20100811,225256,1.00
E5EEA6E53CD8A294,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100811,103820,20100816,10000.00,107.893,2.551,,,,20100811,225256,1.00
301B6E76CDB233B1,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100811,103821,20100816,10000.00,107.870,2.559,,,,20100811,225256,1.00
D4CED8BD60831A0B,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100811,103820,20100816,20000.00,108.565,3.506,,,,20100811,225256,1.00
872718632634C267,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100811,103821,20100816,10000.00,108.370,,,,,20100811,225256,1.00
50BA3CCF74D69A42,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100811,103820,20100816,20000.00,107.065,,,,,20100811,225256,1.00
7E9FEF66A5532DE2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,103829,20100816,10000.00,101.300,6.124,,,,20100811,225256,1.00
79E443168ADB80B4,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100811,103818,20100816,45000.00,116.083,3.058,,,,20100811,225256,1.00
A2DF5FDF4D254173,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100811,103821,20100816,25000.00,106.850,3.275,,,,20100811,225256,1.00
C6AC3568ADCEBF98,P,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100811,103705,20100816,100000.00,96.600,5.334,,,,20100811,225256,1.00
49178629B153C95B,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100811,103600,20100816,25000.00,107.625,,,,,20100811,225256,1.00
BFA4706844031739,S,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100811,103425,20100816,20000.00,111.361,2.000,,,,20100811,225256,1.00
4FD9B5FFCB59C8F1,D,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100811,102942,20100816,200000.00,105.158,,P,,,20100811,225256,1.00
96D1017CB5D81956,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100811,103738,20100816,1MM+,103.333,,,,,20100811,225256,1.00
3B2D042D36F19578,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,103800,20100816,25000.00,102.966,4.067,,,,20100811,225256,1.00
F62C5FC500CCA00A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,103840,20100819,5000.00,103.250,5.824,,,,20100811,225256,1.00
C8F5D6E4D4323650,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100811,103836,20100816,55000.00,109.515,0.353,,,,20100811,225256,1.00
CBE65CC81EA53DC1,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,103823,20100816,20000.00,105.800,,,,,20100811,225256,1.00
C40A8958BCEC357C,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,103823,20100816,20000.00,106.858,4.027,,,,20100811,225256,1.00
B21197FD65BE8673,S,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100811,103700,20100816,445000.00,114.280,3.070,,,,20100811,225256,1.00
87D74EE1343F64DD,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,103830,20100819,10000.00,101.830,5.000,,,,20100811,225256,1.00
9C83D403BD42D150,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,103836,20100816,20000.00,104.655,4.656,,,,20100811,225256,1.00
BB02AA60393B7DEF,P,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,103700,20100831,100000.00,98.886,4.074,,,,20100811,225256,1.00
1600179B41C16253,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,103811,20100816,50000.00,98.257,4.861,,,,20100811,225256,1.00
081E312AA748B970,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100811,103819,20100816,5000.00,98.792,4.497,,,,20100811,225256,1.00
6170362F5090D091,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,103543,20100818,100000.00,106.348,2.000,,,,20100811,225256,1.00
5FEA1247018AA5E9,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100811,103700,20100816,30000.00,107.457,3.100,,,,20100811,225256,1.00
4B3FA5C82F85A88E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,102907,20100816,1MM+,102.242,5.700,,,,20100811,225256,1.00
7F202EC1654B7402,D,969419DD9,WILLIAMS BAY WIS SCH DIST TAX & REV ANTIC NTS,20100817,1.000,20110826,Y,,20100811,103551,20100817,1MM+,100.154,,,,,20100811,225256,1.00
DE0BC24E9909279F,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100811,103819,20100816,5000.00,98.632,,,,,20100811,225256,1.00
76C5FD1970EF2050,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100811,103842,20100816,25000.00,116.683,1.443,,,,20100811,225256,1.00
1F2EC58FE83DEBCC,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100811,103846,20100816,20000.00,110.249,2.975,,,,20100811,225256,1.00
2B881A4DEFD004BA,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,103512,20100816,50000.00,99.800,,,,,20100811,225256,1.00
1BD06E8BD6F54463,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100811,103846,20100816,20000.00,108.999,,,,,20100811,225256,1.00
C14C2932CD93A92F,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,103317,20100816,25000.00,104.399,,P,,,20100811,225256,1.00
69BE8EEAA4E0AF4F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,103848,20100816,50000.00,100.000,4.000,,,,20100811,225256,1.00
4276D1A13AB690C2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,103847,20100816,10000.00,102.000,4.750,,,,20100811,225256,1.00
12A8767007580B79,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100811,103838,20100812,5000.00,103.993,3.390,,,,20100811,225256,1.00
F0A0928A895E2E68,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103850,20100816,45000.00,55.838,6.840,,,,20100811,225256,1.00
F25D0D5535485C8A,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100811,103320,20100816,80000.00,107.450,,S,,,20100811,225256,1.00
CD3C3C5539D09AC6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,103753,20100816,75000.00,101.941,,,,,20100811,225256,1.00
E7E502C5C1482CDA,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100811,103558,20100816,10000.00,71.900,,,,,20100811,225256,1.00
4DC4C0F71D7ACB62,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103857,20100816,100000.00,100.884,1.651,,,,20100811,225256,1.00
52E4762D8DF7A813,S,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100811,103527,20100816,25000.00,112.918,0.700,,,,20100811,225256,1.00
1E3169A49520AA10,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,103846,20100816,50000.00,108.749,3.068,,,,20100811,225256,1.00
FE9EAAE412F2BAE7,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,103046,20100818,500000.00,97.058,,P,,,20100811,225256,1.00
6A4D9ED168CFA2F8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,103849,20100816,25000.00,96.000,4.500,,,,20100811,225256,1.00
AE2A6D4CC3F78DD9,S,837718PE9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20230615,,,20100811,103849,20100816,60000.00,106.637,3.000,,,,20100811,225256,1.00
B009087A94C153F3,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,103748,20100816,170000.00,98.500,,,,,20100811,225256,1.00
8F9E26CFB20B89EA,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100811,103907,20100816,45000.00,96.458,2.728,,,,20100811,225256,1.00
73EADAED16F1F8FC,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100811,103840,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
A17252A7C9163A6A,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,,,20100811,103908,20100816,50000.00,105.525,2.237,,,,20100811,225256,1.00
6471020B0CD3D203,P,220245JR6,CORPUS CHRISTI TEX UTIL SYS REF,20030515,4.000,20110715,,,20100811,103831,20100816,45000.00,102.491,1.249,,,,20100811,225256,1.00
E35A902A2FBB79FC,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100811,103352,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
594492D084FDD7F1,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100811,103612,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
A949B31D27495DE4,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,,,20100811,103857,20100816,50000.00,104.300,,,,,20100811,225256,1.00
D06E3BA292CC4F68,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,103735,20100816,150000.00,84.140,,,,,20100811,225256,1.00
CFF0FD6CDFCBE446,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100811,102200,20100913,580000.00,55.768,,,,,20100811,225256,1.00
129F8D04E62A1005,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100811,103818,20100816,5000.00,98.132,,,,,20100811,225256,1.00
B8AAE2776FF30337,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100811,103816,20100816,5000.00,98.632,,,,,20100811,225256,1.00
5D54EBFE896D687B,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,103921,20100816,50000.00,55.838,6.840,,,,20100811,225256,1.00
4539082A6DAF9EA6,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100811,103916,20100816,15000.00,101.884,3.945,,,,20100811,225256,1.00
A889ACC03828E760,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100811,103913,20100816,5000.00,95.320,5.750,,,,20100811,225256,1.00
7CEF32A75FD1C72E,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100811,103918,20100816,40000.00,115.720,0.980,,,,20100811,225256,1.00
AB77D4066261C087,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,103856,20100816,1MM+,106.052,,P,,,20100811,225256,1.00
412D7AEACCE68447,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100811,103852,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
5B76E066815D0923,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100811,101900,20100816,300000.00,58.733,4.500,,,,20100811,225256,1.00
72C50230DC8D423B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,103900,20100816,30000.00,105.014,4.343,,,,20100811,225256,1.00
6043F8DC19097FEF,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100811,103800,20100816,25000.00,110.000,2.886,,,,20100811,225256,1.00
67A6CCE7D205A0CF,D,971791EX2,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20110901,Y,,20100811,103417,20100915,315000.00,101.241,,,,,20100811,225256,1.00
678823FCBB16CE2C,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100811,103921,20100816,40000.00,115.720,,,,,20100811,225256,1.00
2764D2A125F04040,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,103930,20100819,10000.00,102.000,3.757,,,,20100811,225256,1.00
F9AD9041835697E1,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100811,103918,20100816,50000.00,105.894,1.465,,,,20100811,225256,1.00
11ABE1C56D678CBC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,103922,20100816,50000.00,100.000,4.000,,,,20100811,225256,1.00
1AD91A95A4964FEC,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100811,103922,20100816,50000.00,105.894,1.465,,,,20100811,225256,1.00
EAD42D586D1F05AF,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,103918,20100816,25000.00,94.523,3.449,,,,20100811,225256,1.00
E59C9C570BB1D348,S,13066ELQ4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20151201,,,20100811,103927,20100816,5000.00,106.583,0.385,,,,20100811,225256,1.00
865213D1C0AF96F7,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100811,103928,20100816,10000.00,103.148,3.308,,,,20100811,225256,1.00
18363E86A6DE5923,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,103918,20100816,25000.00,92.439,,,,,20100811,225256,1.00
4E5252D98A53348F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,103918,20100816,25000.00,92.670,,,,,20100811,225256,1.00
F396CD93884800C1,S,508516DN8,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20101201,Y,,20100811,103922,20100830,50000.00,100.353,0.601,,,,20100811,225256,1.00
1A9F6A1E98DCF5F0,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100811,103922,20100816,100000.00,98.257,5.137,,,,20100811,225256,1.00
FDCB1535BA55127A,S,414902MV5,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20160901,Y,,20100811,103911,20100909,10000.00,104.843,3.106,,,,20100811,225256,1.00
3DCD66C8D88B3D37,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,103613,20100816,1MM+,82.415,7.150,,,,20100811,225256,1.00
9971AA90D6F91610,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100811,103926,20100816,15000.00,102.500,4.571,,,,20100811,225256,1.00
236CEA8000037140,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100811,103806,20100913,300000.00,101.224,,,,,20100811,225256,1.00
A7657065139AD568,D,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100811,103928,20100816,10000.00,101.250,,,,,20100811,225256,1.00
4E12687BB325B6A7,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100811,103922,20100816,100000.00,99.250,,,,,20100811,225256,1.00
495A7C1DFD50950E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100811,103934,20100816,5000.00,96.420,5.294,,,,20100811,225256,1.00
6BEB5C98A5B42023,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100811,103934,20100816,15000.00,106.574,3.050,,,,20100811,225256,1.00
C17BA38704511C78,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100811,103900,20100816,25000.00,113.965,1.956,,,,20100811,225256,1.00
4E97791D44A10043,S,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100811,103926,20100816,100000.00,113.515,1.350,,,,20100811,225256,1.00
8A8D3D957E7365F4,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,103932,20100816,10000.00,100.000,4.749,,,,20100811,225256,1.00
AC23E250B6E95C47,S,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100811,103935,20100816,10000.00,86.308,6.037,,,,20100811,225256,1.00
CD05ABEB8175CA83,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,103940,20100816,10000.00,101.943,4.503,,,,20100811,225256,1.00
1F8FC8957C3C9673,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100811,103931,20100816,10000.00,77.985,3.400,,,,20100811,225256,1.00
31C7D67DB4D9B330,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,103915,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
F87922C44FB64E70,S,653234VT8,NEWTOWN CONN ,20100215,3.000,20190215,,,20100811,103548,20100816,70000.00,103.895,2.350,,,,20100811,225256,1.00
86454A84E6E8540D,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,103900,20100816,1MM+,109.092,2.940,,,,20100811,225256,1.00
028A0367BB413709,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100811,103935,20100816,10000.00,84.405,,,,,20100811,225256,1.00
332CD96EBDF3164F,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,103903,20100816,85000.00,31.740,6.618,,,,20100811,225256,1.00
858D0F780DD00D5E,S,75902JAL3,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20210701,,,20100811,103938,20100816,25000.00,113.518,3.235,,,,20100811,225256,1.00
77F1D4A1581C116D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100811,103654,20100816,25000.00,100.000,4.000,,,,20100811,225256,1.00
59CCF7E238F6397D,D,75902JAL3,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20210701,,,20100811,103938,20100816,25000.00,112.018,,,,,20100811,225256,1.00
6B95B19C17CFC032,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100811,103947,20100816,5000.00,100.000,2.549,,,,20100811,225256,1.00
DD57730A1F0F9DBB,P,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100811,103952,20100816,50000.00,107.524,0.942,,,,20100811,225256,1.00
4CDA2F0C8DAEE4EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,103944,20100816,100000.00,105.169,6.911,,,,20100811,225256,1.00
99A7C6B87A072202,P,788737QT4,ST CLAIR MICH ,20050622,3.250,20101101,,,20100811,103905,20100816,5000.00,98.413,10.937,,,,20100811,225256,1.00
8A9DC24478546D56,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103949,20100816,100000.00,100.884,1.651,,,,20100811,225256,1.00
C7627EE282FD71F9,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100811,103947,20100816,50000.00,108.315,1.033,,,,20100811,225256,1.00
A3758BA71A681B3A,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100811,103848,20100816,10000.00,89.000,5.747,,,,20100811,225256,1.00
094EAE84DD6FC36D,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100811,103539,20100816,50000.00,105.225,,,,,20100811,225256,1.00
7DDF55CDE9885798,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,103947,20100816,10000.00,91.931,7.000,,,,20100811,225256,1.00
8BB7AA3637C251C5,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100811,103945,20100816,45000.00,118.496,1.261,,,,20100811,225256,1.00
D77EF8B802222C18,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100811,103923,20100816,50000.00,105.210,,,,,20100811,225256,1.00
F53EDE43BCB96F2E,D,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20100811,103902,20100816,1000.00,102.859,,,,,20100811,225256,1.00
294D77AA8EBF7C6F,S,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100811,104000,20100816,5000.00,113.248,2.124,,,,20100811,225256,1.00
7A32F01F931DE061,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100811,104002,20100816,10000.00,103.260,4.674,,,,20100811,225256,1.00
0C37C4C89E66D8D2,P,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100811,103900,20100816,70000.00,109.614,1.151,,,,20100811,225256,1.00
A88B4F6CACB96366,S,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100811,103732,20100816,50000.00,104.194,0.850,,,,20100811,225256,1.00
03A8E8E03F7C85D8,S,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100811,103619,20100816,25000.00,112.216,0.700,,,,20100811,225256,1.00
AFAAB9BA4D64C76F,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100811,103936,20100816,50000.00,105.210,,,,,20100811,225256,1.00
A1C40A4649980662,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,103945,20100812,10000.00,99.295,,,,,20100811,225256,1.00
23056B929C20E18D,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100811,103907,20100816,315000.00,110.200,,,,,20100811,225256,1.00
D4A4CAA75BA595E7,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100811,104008,20100816,30000.00,110.842,1.605,,,,20100811,225256,1.00
EDF820A7CDE1D436,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,103910,20100816,100000.00,101.500,,,,,20100811,225256,1.00
D7967BF1870D3336,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100811,102100,20100818,1MM+,100.000,,,,,20100811,225256,1.00
739838A267DB02B3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,104002,20100816,100000.00,96.000,4.500,,,,20100811,225256,1.00
0B3F048DCACCBDB5,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,103956,20100816,500000.00,34.485,5.670,,,,20100811,225256,1.00
828A486FD29E06C0,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100811,104012,20100816,60000.00,123.590,1.850,,,,20100811,225256,1.00
11D4C2F362CF1D15,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,102912,20100818,500000.00,97.058,,P,,,20100811,225256,1.00
D40FBA2B4B9E75DB,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100811,103813,20100816,405000.00,109.607,,S,,,20100811,225256,1.00
F9D3D134ACB965D9,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20100811,103849,20100816,40000.00,98.280,,S,,,20100811,225256,1.00
72731120E77D4DC9,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100811,103856,20100816,100000.00,104.426,,P,,,20100811,225256,1.00
89F03159056B2AC9,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,103856,20100816,1MM+,106.127,,S,,,20100811,225256,1.00
3A6DF5277D5A010C,S,969419DD9,WILLIAMS BAY WIS SCH DIST TAX & REV ANTIC NTS,20100817,1.000,20110826,Y,,20100811,104014,20100817,1MM+,100.356,0.650,,,,20100811,225256,1.00
12671EB5DE2960C3,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100811,103952,20100816,1MM+,100.000,0.000,,,,20100811,225256,1.00
FCD666D94B93F6C5,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100811,104019,20100816,10000.00,113.615,3.274,,,,20100811,225256,1.00
12C8BFB8709FEB7C,P,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100811,103400,20100816,75000.00,111.193,1.565,,,,20100811,225256,1.00
3D849D5205A2D226,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100811,104019,20100816,10000.00,111.740,,,,,20100811,225256,1.00
9876031F41530A45,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100811,103826,20100816,100000.00,106.012,3.296,,,,20100811,225256,1.00
00AD60E45E87D935,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100811,103947,20100816,100000.00,106.012,3.296,,,,20100811,225256,1.00
14BA039CF5F860BD,S,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100811,103832,20100816,25000.00,107.215,1.250,,,,20100811,225256,1.00
589A24155868B6EF,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100811,104000,20100816,60000.00,123.590,,,,,20100811,225256,1.00
2365059133F133E3,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20100811,104017,20100816,70000.00,116.868,3.012,,,,20100811,225256,1.00
84AFDB2C23A484B8,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,103743,20100816,175000.00,103.781,,,,,20100811,225256,1.00
FED67F9E27D15D9A,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100811,103111,20100816,225000.00,105.703,,,,,20100811,225256,1.00
5512A7E895F8A010,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,104025,20100818,50000.00,101.400,4.575,,,,20100811,225256,1.00
0C6784F30E9000C2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,104028,20100816,10000.00,101.550,4.207,,,,20100811,225256,1.00
44987AE81EF6FFE7,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100811,104021,20100816,5000.00,98.250,6.115,,,,20100811,225256,1.00
F90CD245AAC2711C,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,104023,20100913,5000.00,50.695,4.312,,,,20100811,225256,1.00
F343476BAD32CC53,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100811,103959,20100816,15000.00,103.530,4.575,,,,20100811,225256,1.00
824CF6C58EFF953B,P,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100811,103537,20100816,125000.00,108.247,1.770,,,,20100811,225256,1.00
B2413B244AABEDEC,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100811,103959,20100816,15000.00,102.000,,,,,20100811,225256,1.00
813BCD6FF5B84258,D,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100811,103051,20100816,200000.00,105.258,,S,,,20100811,225256,1.00
7FE17F0A5D9F4B3B,S,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100811,104000,20100816,5000.00,113.248,2.124,,,,20100811,225256,1.00
FC0DE8105606F607,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,104034,20100818,5000.00,101.900,4.513,,,,20100811,225256,1.00
10D3213AD8E9F8D1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103712,20100812,1MM+,100.731,1.900,,,,20100811,225256,1.00
2792E9DEF04CBB38,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,104023,20100816,40000.00,107.106,3.162,,,,20100811,225256,1.00
9E6EF5E325AFB780,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100811,104027,20100816,10000.00,104.948,3.750,,,,20100811,225256,1.00
135CCDFD46BD9F8A,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100811,103700,20100816,290000.00,105.395,6.489,,,,20100811,225256,1.00
FA14E4000E46E0B9,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100811,104025,20100816,100000.00,102.350,4.101,,,,20100811,225256,1.00
6076913EA3F27C14,S,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100811,104031,20100816,25000.00,102.551,4.324,,,,20100811,225256,1.00
CF0BDCD57823CD83,S,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20100811,104030,20100816,25000.00,98.027,1.000,,,,20100811,225256,1.00
A12D9EB06BA3B160,D,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20100811,104030,20100816,25000.00,97.652,,,,,20100811,225256,1.00
D7559B470DA37F50,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,104033,20100816,50000.00,101.000,4.833,,,,20100811,225256,1.00
59FDE81C1BCEB6D0,S,786129AR7,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.375,20191201,,,20100811,104036,20100816,55000.00,101.140,4.000,,,,20100811,225256,1.00
543B86CB3B49F4F2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,104035,20100816,25000.00,52.993,5.600,,,,20100811,225256,1.00
CC3427BAEEAFEF91,S,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100811,103154,20100816,500000.00,105.750,2.732,,,,20100811,225256,1.00
4D983AA873660971,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,104039,20100831,10000.00,100.594,4.041,,,,20100811,225256,1.00
23BA089820DE8F0B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,104040,20100816,5000.00,102.750,4.643,,,,20100811,225256,1.00
F73266B97C87B02B,D,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100811,104024,20100824,100000.00,99.700,,,,,20100811,225256,1.00
44618DA2A2565130,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,103933,20100816,25000.00,99.946,,,,,20100811,225256,1.00
31356E5C6D2F2D82,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,104033,20100816,50000.00,99.992,,,,,20100811,225256,1.00
4DF723AEE956F147,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,104035,20100816,25000.00,52.118,,,,,20100811,225256,1.00
CE0A92EB2F984B4B,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100811,104044,20100816,10000.00,103.140,4.371,,,,20100811,225256,1.00
8DB2BE1C88C21F7D,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100811,104007,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
DD9F0AE4597AFB7F,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100811,104011,20100818,300000.00,100.000,0.000,,,,20100811,225256,1.00
77907FEC321AB1C7,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100811,104035,20100816,10000.00,107.908,2.192,,,,20100811,225256,1.00
3F269EB55CCEA7B3,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100811,103552,20100816,50000.00,102.164,2.750,,,,20100811,225256,1.00
26CE72FA9652AF59,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100811,104032,20100816,5000.00,103.160,3.772,,,,20100811,225256,1.00
B359A4C492A8028F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104038,20100816,100000.00,100.884,1.651,,,,20100811,225256,1.00
E4070788B7FC55D4,S,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20100811,103900,20100816,1MM+,102.176,5.380,,,,20100811,225256,1.00
DAF416AB264BB39B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,104040,20100816,20000.00,99.970,5.002,,,,20100811,225256,1.00
302767FD55AEF37D,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100811,104032,20100816,5000.00,103.000,,,,,20100811,225256,1.00
B7D71FB8B32C6685,D,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100811,103934,20100816,25000.00,107.015,,,,,20100811,225256,1.00
47D81752A4552A77,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,104040,20100816,20000.00,98.010,,,,,20100811,225256,1.00
25768B4D069AB7E4,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100811,102500,20100816,125000.00,100.978,0.420,,,,20100811,225256,1.00
7DF7E4ED5BC507F3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,104051,20100816,25000.00,100.000,4.499,,,,20100811,225256,1.00
395912FB29AB124F,P,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100811,104051,20100816,150000.00,101.313,1.134,,,,20100811,225256,1.00
8D2ABFC15E1A9608,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100811,104047,20100816,40000.00,91.166,,,,,20100811,225256,1.00
61431C7D6B188DFA,P,238672AA7,DAVIE CNTY N C INDL FACS & VAR-TWIN CITY YOUTH SOCCER PJ,20061214,,20281201,,,20100811,151300,20100816,140000.00,100.000,,,,Y,20100811,225256,1.00
AFDA430D5100A724,P,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100811,151400,20100816,165000.00,100.000,,,,Y,20100811,225256,1.00
F636C468385B2F0B,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100811,151400,20100816,200000.00,100.000,,,,Y,20100811,225256,1.00
F0F1DF0602E7E9F9,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20100811,143100,20100817,100000.00,100.000,,,,Y,20100811,225256,1.00
C50EFC30ECB9ACFF,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100811,102100,20100818,1000000.00,100.000,,,,,20100811,225256,1.00
8DA4CCED579AFC5F,P,93974BD74,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20130701,,,20100811,104000,20100816,50000.00,111.109,1.066,,,,20100811,225256,1.00
A1D04B7F7421CD3E,D,969419DD9,WILLIAMS BAY WIS SCH DIST TAX & REV ANTIC NTS,20100817,1.000,20110826,Y,,20100811,104014,20100817,1MM+,100.356,,,,,20100811,225256,1.00
461DCAF6DA282F9D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,104040,20100816,20000.00,98.010,,,,,20100811,225256,1.00
385B833E09DA9D09,D,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100811,103559,20100812,30000.00,103.547,,,,,20100811,225256,1.00
3DCAE517D7DA2DDF,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100811,104039,20100816,10000.00,108.220,2.279,,,,20100811,225256,1.00
741BE04A02B43ABB,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100811,104044,20100816,10000.00,110.410,2.183,,,,20100811,225256,1.00
44978B5F9DD7BAC8,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100811,103800,20100816,1MM+,105.395,6.489,,,,20100811,225256,1.00
98376A1C84668EA2,S,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20100811,103855,20100816,1000.00,106.059,2.174,,,,20100811,225256,1.00
0DAFFCDAAC261413,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,103755,20100811,1MM+,100.724,,,,,20100811,225256,1.00
D860667318BC946D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100811,103900,20100811,750000.00,100.000,0.000,,,,20100811,225256,1.00
FD7143CE32176A7F,D,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20100811,103855,20100816,1000.00,103.859,,,,,20100811,225256,1.00
A64EFC2323BA1FDB,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100811,103813,20100816,45000.00,102.843,,,,,20100811,225256,1.00
1BCE167081AEFA27,S,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20100811,104057,20100816,10000.00,103.625,4.379,,,,20100811,225256,1.00
77F6FBACC3CD17CD,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,104058,20100816,1000000.00,101.878,,,,,20100811,225256,1.00
C9F503FA2CE8E9CD,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100811,104100,20100816,100000.00,111.951,2.859,,,,20100811,225256,1.00
80C1EAF3D0A08CCD,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,104100,20100816,30000.00,103.249,4.227,,,,20100811,225256,1.00
8DDC08890F35FA50,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100811,104109,20100823,15000.00,101.870,4.084,,,,20100811,225256,1.00
AE02CC04992721F4,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,103618,20100819,1MM+,107.461,,,,,20100811,225256,1.00
E887720820935C58,S,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100811,104101,20100816,5000.00,108.075,1.072,,,,20100811,225256,1.00
5DC25B0D43A3B7D1,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,103200,20100816,1MM+,99.500,4.531,,,,20100811,225256,1.00
AFB808C3DDCDCCDB,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100811,104105,20100816,20000.00,108.585,2.992,,,,20100811,225256,1.00
381063FEB6E442CC,P,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20100811,102600,20100816,100000.00,111.489,3.532,,,,20100811,225256,1.00
19B0A5EE3CBCC9DE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104059,20100816,30000.00,100.984,1.501,,,,20100811,225256,1.00
206664D36BA4A2E6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,103500,20100816,25000.00,103.198,4.008,,,,20100811,225256,1.00
6D4FE9A71FE1C5F1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104053,20100816,30000.00,100.884,,,,,20100811,225256,1.00
CA6D89FBAB42BA7A,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100811,104015,20100816,10000.00,105.126,,,,,20100811,225256,1.00
5C1866D57567AB80,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,103752,20100816,75000.00,102.066,,,,,20100811,225256,1.00
7293065E7BBF21B0,D,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100811,104101,20100816,5000.00,107.511,,,,,20100811,225256,1.00
605088FCD2A37D5E,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100811,103735,20100816,1MM+,103.393,,,,,20100811,225256,1.00
FDF194A13E36EF14,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100811,103856,20100816,100000.00,104.476,,S,,,20100811,225256,1.00
DC39CF58C3C1D72F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,104115,20100817,10000.00,102.300,4.712,,,,20100811,225256,1.00
E1D044082748FF44,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100811,104048,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
A145A207DB2B4AA0,S,264436T55,DULUTH MINN IMPT-SER H,20021201,4.400,20160201,,,20100811,104058,20100816,30000.00,101.550,1.001,,,,20100811,225256,1.00
7D7263A360EE5C43,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100811,104021,20100816,15000.00,97.560,,S,,,20100811,225256,1.00
A4F998F311AE075E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,104126,20100816,40000.00,101.375,4.276,,,,20100811,225256,1.00
2AA383964248AB79,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100811,104127,20100816,15000.00,101.750,4.026,,,,20100811,225256,1.00
6E464FF141D5A69B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100811,104114,20100819,25000.00,101.000,3.389,,,,20100811,225256,1.00
C64C589FC5BD77A9,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100811,104121,20100816,20000.00,106.235,3.424,,,,20100811,225256,1.00
DAE0CEA17902699E,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100811,104123,20100816,25000.00,114.591,0.391,,,,20100811,225256,1.00
7CAD580D88944EB1,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100811,104118,20100816,10000.00,104.714,3.470,,,,20100811,225256,1.00
2717AAB04F24B1B1,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100811,104120,20100816,10000.00,102.787,,,,,20100811,225256,1.00
BCF4CD7746500801,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100811,103904,20100816,315000.00,110.260,,,,,20100811,225256,1.00
65516A5767473FED,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100811,104000,20100816,1000000.00,119.429,2.710,,,,20100811,225256,1.00
B061C49BCAF02FEF,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,,,20100811,104113,20100816,5000.00,100.223,4.469,,,,20100811,225256,1.00
B2A6FDC247138B09,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100811,104117,20100816,10000.00,99.990,5.001,,,,20100811,225256,1.00
1640FD030FC71B46,S,03588EYW7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.125,20240301,,,20100811,104121,20100816,10000.00,105.973,2.949,,,,20100811,225256,1.00
8D612499E098602B,D,03588EYW7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.125,20240301,,,20100811,104121,20100816,10000.00,103.637,,,,,20100811,225256,1.00
576BF8F8CC2201F7,D,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100811,104128,20100816,40000.00,107.509,,,,,20100811,225256,1.00
9DB9A184B8A4B9F1,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,094317,20100816,85000.00,109.343,2.249,,,,20100811,225256,1.00
61CBA32F597B7E81,S,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100811,104123,20100816,40000.00,108.208,1.082,,,,20100811,225256,1.00
CA5B6E8252BF9607,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100811,104128,20101001,25000.00,100.000,3.250,,,,20100811,225256,1.00
C6C9341C7D6ABFA0,P,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100811,103900,20100816,25000.00,100.600,4.738,,,,20100811,225256,1.00
CFB67477D819C702,P,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,104100,20100816,100000.00,103.506,3.986,,,,20100811,225256,1.00
1F1C86A6326B925F,S,89952PCJ2,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.222,20170901,Y,,20100811,103333,20100819,250000.00,100.000,4.222,,,,20100811,225256,1.00
485A1C9C8D03296E,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100811,104131,20100816,20000.00,100.321,4.692,,,,20100811,225256,1.00
6AAA7023C8E66EBC,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100811,104131,20100816,20000.00,98.446,,,,,20100811,225256,1.00
956C999117F8AE1C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104127,20100816,100000.00,100.884,1.651,,,,20100811,225256,1.00
516004E148685B12,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,104123,20100816,10000.00,96.875,7.290,,,,20100811,225256,1.00
ED1F841423DB191C,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100811,104029,20100816,10000.00,107.557,,,,,20100811,225256,1.00
F2637BDD8F2E1353,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100811,104026,20100816,10000.00,107.807,,,,,20100811,225256,1.00
2669467229F29E27,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100811,104030,20100816,5000.00,103.000,,,,,20100811,225256,1.00
5BBDCCADFBD7674A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100811,104123,20100816,50000.00,103.528,,,,,20100811,225256,1.00
9B20FE4D9E5126B2,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100811,104126,20100816,10000.00,110.437,2.176,,,,20100811,225256,1.00
444660F3AE36AA1C,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,,,20100811,104132,20100816,30000.00,104.645,2.420,,,,20100811,225256,1.00
284FF91A535DF44B,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,104015,20100830,50000.00,104.053,5.000,,,,20100811,225256,1.00
ACF1C2F4441E199A,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100811,103145,20100816,205000.00,12.430,5.788,,,,20100811,225256,1.00
3B959B6C024BDBEB,S,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100811,103158,20100816,500000.00,105.750,2.732,,,,20100811,225256,1.00
385EE30491819A29,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100811,103401,20100816,205000.00,12.030,,,,,20100811,225256,1.00
D533E7EC305DC299,S,386010JW3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.800,20230501,Y,,20100811,104141,20100817,10000.00,100.200,3.774,,,,20100811,225256,1.00
11F0AF61B9686A3C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,104117,20100811,1000000.00,100.000,0.000,,,,20100811,225256,1.00
21A8115C0C5E8F27,S,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100811,104000,20100816,30000.00,111.761,1.450,,,,20100811,225256,1.00
1098594ABF6B40DC,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100811,104135,20100816,20000.00,100.100,5.178,,,,20100811,225256,1.00
2A5FF3949D3529EE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,103500,20100816,50000.00,103.198,4.008,,,,20100811,225256,1.00
A023BE23D5AC164A,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100811,104141,20100816,25000.00,111.254,3.633,,,,20100811,225256,1.00
48A2B90F1B3BAD22,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,104100,20100816,30000.00,103.236,4.003,,,,20100811,225256,1.00
D2C8F7B6D6B250D1,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100811,104134,20100816,20000.00,100.000,,,,,20100811,225256,1.00
9971183FFE6A399A,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100811,104141,20100812,25000.00,109.254,,,,,20100811,225256,1.00
62B2134F52DB658E,D,414902MV5,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20160901,Y,,20100811,103911,20100909,10000.00,102.788,,,,,20100811,225256,1.00
171C904E33A562C4,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100811,103738,20100816,35000.00,100.000,,,,,20100811,225256,1.00
BF3594125D03A1B4,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100811,104156,20100816,5000.00,100.000,2.549,,,,20100811,225256,1.00
1EF34253F11E21EF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,104157,20100819,20000.00,103.250,5.824,,,,20100811,225256,1.00
526C67DF33EFBB69,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100811,104143,20100816,30000.00,105.850,3.518,,,,20100811,225256,1.00
08C28FC2F8055AF7,S,359900NW3,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20101101,,,20100811,104152,20100816,40000.00,100.935,0.500,,,,20100811,225256,1.00
E1EC1130162ED5F9,S,119638DN1,BUFFALO MINN CAP IMPT-SER B,20031001,4.625,20230201,,,20100811,104135,20100816,30000.00,105.534,2.296,,,,20100811,225256,1.00
FDE8896D78ED4F78,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100811,104143,20100816,50000.00,104.145,0.654,,,,20100811,225256,1.00
E257FE3AA1ABC6A1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,103518,20100816,500000.00,103.839,,,,,20100811,225256,1.00
2D27B6E36A8C7A20,S,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100811,104148,20100816,150000.00,114.740,1.750,,,,20100811,225256,1.00
473A5137D5FF7547,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,104057,20100816,30000.00,78.568,5.240,,,,20100811,225256,1.00
D390823983A5FDC0,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,103729,20100831,100000.00,101.420,3.819,,,,20100811,225256,1.00
0926A88A2487A256,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100811,104153,20100820,50000.00,105.862,5.348,,,,20100811,225256,1.00
30B362631DAE2A74,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,,,20100811,104200,20100816,30000.00,103.420,,,,,20100811,225256,1.00
614BB9FFA08468D5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,104106,20100816,50000.00,97.228,,,,,20100811,225256,1.00
5269283E15A19AD4,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100811,104210,20100816,5000.00,103.142,5.722,,,,20100811,225256,1.00
F4C4B9D38F1BFCFB,S,977764AQ2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,4.000,20250401,,,20100811,104210,20100816,25000.00,103.650,3.549,,,,20100811,225256,1.00
33FEDEAE338172DF,S,412882SH6,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20270215,,,20100811,104209,20100816,50000.00,105.150,3.604,,,,20100811,225256,1.00
43FF2BC4C4BEE11B,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100811,104154,20100816,100000.00,104.499,0.472,,,,20100811,225256,1.00
4798A06417DF7B16,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100811,104212,20100816,20000.00,104.529,3.316,,,,20100811,225256,1.00
99A42065AC36892B,D,412882SH6,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20270215,,,20100811,104158,20100816,50000.00,103.425,,,,,20100811,225256,1.00
941A068E1799B0AD,D,977764AQ2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,4.000,20250401,,,20100811,104159,20100816,25000.00,102.000,,,,,20100811,225256,1.00
D91362E3D1F5685D,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100811,104212,20100816,20000.00,103.029,,,,,20100811,225256,1.00
2CFF607C5AF96F89,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,104200,20100816,45000.00,104.959,4.006,,,,20100811,225256,1.00
64A3A33492B5A243,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,104201,20100816,25000.00,100.640,4.168,,,,20100811,225256,1.00
B032D2349255C71C,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100811,104144,20100818,200000.00,100.000,0.000,,,,20100811,225256,1.00
108BFBB90F02BFE5,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100811,104150,20100816,35000.00,109.500,,,,,20100811,225256,1.00
015ACED7ACA23FA4,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100811,104105,20100816,25000.00,107.977,3.950,,,,20100811,225256,1.00
FF2D9B2B13DF01A0,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,104127,20100816,175000.00,31.740,6.618,,,,20100811,225256,1.00
D97CCDC1B3D54E99,S,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100811,104213,20100816,15000.00,104.756,1.400,,,,20100811,225256,1.00
F55EC36DE20CED32,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,104215,20100816,20000.00,101.881,3.681,,,,20100811,225256,1.00
D104CC19986EF1D0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,104120,20100816,25000.00,104.647,2.000,,,,20100811,225256,1.00
E2126081B1B01701,S,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100811,104150,20100812,1MM+,100.000,0.000,,,,20100811,225256,1.00
D9E7989E22351307,D,070376BJ6,BATAVIA ILL ELEC REV ,20061219,4.125,20220101,,,20100811,104100,20100816,25000.00,101.821,,,,,20100811,225256,1.00
22F07A273F19622E,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,103658,20100816,1000000.00,81.086,,P,,,20100811,225256,1.00
DB1A9626C17D0406,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,104215,20100816,20000.00,100.631,,,,,20100811,225256,1.00
1B2B014EFB327307,D,971791EX2,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20110901,Y,,20100811,103800,20100915,300000.00,101.242,,,,,20100811,225256,1.00
634055C4B2630AAA,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100811,104200,20100816,30000.00,110.524,4.050,,,,20100811,225256,1.00
41A8EE0BD1B68FF5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,104216,20100816,15000.00,106.527,7.000,,,,20100811,225256,1.00
7E1AD3A00A4B669B,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,103900,20100824,150000.00,100.709,,,,,20100811,225256,1.00
4D6959370981283A,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100811,104226,20100816,5000.00,102.500,,,,,20100811,225256,1.00
179285D3320B200E,P,735727AX7,PORTAGE IND REDEV DIST TAX SER B,20030604,5.000,20220115,,,20100811,103900,20100816,30000.00,106.500,1.540,,,,20100811,225256,1.00
EEB69F7F883FCB51,S,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100811,104150,20100816,100000.00,105.136,3.274,,,,20100811,225256,1.00
E9B4642B6B847C7B,P,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100811,104210,20100816,100000.00,103.011,3.671,,,,20100811,225256,1.00
E0A9EFD6711ABEFF,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,104147,20100816,1MM+,107.386,3.131,,,,20100811,225256,1.00
35E99DCB5204B295,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100811,104238,20100816,130000.00,105.043,4.567,,,,20100811,225256,1.00
99C11E4D702C9A85,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,103836,20100831,100000.00,98.875,,,,,20100811,225256,1.00
3E4EF2728EB77CB2,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100811,104236,20100816,15000.00,107.938,2.014,,,,20100811,225256,1.00
0C32FE5570E71FA6,S,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,104111,20100820,25000.00,85.480,5.750,,,,20100811,225256,1.00
D3343D840B156291,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,104218,20100816,55000.00,84.572,6.800,,,,20100811,225256,1.00
81192345E4387F02,S,058399HS8,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20170515,,,20100811,103700,20100816,40000.00,104.816,1.850,,,,20100811,225256,1.00
628CE7B962B7FD29,D,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100811,104210,20100816,5000.00,102.942,,,,,20100811,225256,1.00
D1C38C5CA31C5FF6,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100811,104235,20100816,15000.00,107.838,,,,,20100811,225256,1.00
CAB379613ED7945B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100811,104134,20100816,40000.00,99.744,,,,,20100811,225256,1.00
C69BEC3E0D25B9E9,P,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20100811,104245,20100816,10000.00,100.250,4.764,,,,20100811,225256,1.00
F7BF74ECBA085C30,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100811,104234,20100816,25000.00,100.261,3.469,,,,20100811,225256,1.00
20014AA5766F44C8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,104245,20100816,45000.00,109.000,6.829,,,,20100811,225256,1.00
B678142E67DCE1F9,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100811,104102,20100816,1MM+,102.071,,P,,,20100811,225256,1.00
E62F539F38A0C670,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,104244,20100816,10000.00,97.678,5.297,,,,20100811,225256,1.00
DB6339F108136C89,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100811,103905,20100816,20000.00,53.251,,,,,20100811,225256,1.00
88384663F2FE2047,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,104244,20100816,10000.00,95.678,,,,,20100811,225256,1.00
9F2DAD82BE9C0980,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100811,104244,20100816,10000.00,95.678,,,,,20100811,225256,1.00
8A21CAC44011D291,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100811,104200,20100816,50000.00,107.288,0.700,,,,20100811,225256,1.00
CE62F6F6E876931B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100811,104258,20100816,20000.00,99.000,4.816,,,,20100811,225256,1.00
DB4E412FC021E58D,P,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100811,103400,20100816,95000.00,105.220,1.372,,,,20100811,225256,1.00
08FE944F5FDBA93A,S,576182MZ9,MASSENA N Y PUB IMPT,20030715,4.125,20140715,,,20100811,104121,20100813,20000.00,106.915,1.000,,,,20100811,225256,1.00
8C5A69FBD521FD1C,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100811,104100,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
DA8EFDD0A0F72DD0,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100811,104259,20100820,50000.00,101.356,4.456,,,,20100811,225256,1.00
62E48838A6816235,D,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100811,103400,20100816,95000.00,105.326,,,,,20100811,225256,1.00
F5A4F39536C40971,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,104256,20100816,140000.00,105.886,,S,,,20100811,225256,1.00
15C0DF1650FC2A6D,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,104256,20100816,340000.00,105.811,,P,,,20100811,225256,1.00
D5EE7038D3FE0C1A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104109,20100811,1MM+,100.734,,,,,20100811,225256,1.00
A1C1232C80C61988,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,101901,20100816,1MM+,109.871,,,,,20100811,225256,1.00
E773EEA1C6A4CC64,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100811,104310,20100816,15000.00,105.250,5.825,,,,20100811,225256,1.00
60BEEED1F93F2E01,S,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100811,104304,20100816,25000.00,104.414,1.384,,,,20100811,225256,1.00
5DB10CF030E2CD6E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,104000,20100816,50000.00,110.958,2.100,,,,20100811,225256,1.00
C335D5B471C60E34,S,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100811,104303,20100816,15000.00,104.756,1.400,,,,20100811,225256,1.00
628ABC3F3FF5E1F4,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,103600,20100816,175000.00,103.706,,,,,20100811,225256,1.00
74FB32AF1EF2C625,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,104256,20100816,200000.00,105.886,,S,,,20100811,225256,1.00
139C7C1DEC6CFCC6,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100811,104101,20100816,40000.00,99.994,,,,,20100811,225256,1.00
EFFAA913124304B8,S,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100811,104310,20100816,5000.00,100.500,4.000,,,,20100811,225256,1.00
26A128C542E95550,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100811,104310,20100816,10000.00,96.030,4.777,,,,20100811,225256,1.00
50FA8361E380AD69,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100811,104028,20100816,15000.00,102.000,4.757,,,,20100811,225256,1.00
3B39855ADDCE35E2,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100811,103608,20100816,10000.00,72.648,5.112,,,,20100811,225256,1.00
C326397BC4007DBE,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104313,20100902,50000.00,99.989,5.800,,,Y,20100811,225256,1.00
1A57FF9AD231C8EB,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104312,20100902,50000.00,99.989,5.800,,,Y,20100811,225256,1.00
785D343CD28809D6,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104313,20100902,5000.00,99.989,5.800,,,Y,20100811,225256,1.00
F8F80F5373527FFD,P,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20100811,104311,20100816,20000.00,107.292,3.867,,,,20100811,225256,1.00
06995E891A68F232,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100811,104152,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
799C973ABD8B9000,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104312,20100902,50000.00,99.889,,,,Y,20100811,225256,1.00
1703BD97F996B7C8,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100811,104256,20100816,150000.00,105.377,,,,,20100811,225256,1.00
92A424AB7AE7170D,D,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20100811,104304,20100816,25000.00,103.739,,,,,20100811,225256,1.00
28D823862F868340,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104313,20100902,50000.00,99.889,,,,Y,20100811,225256,1.00
7A423739D41DCCD7,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104313,20100902,5000.00,99.889,,,,Y,20100811,225256,1.00
1117BD864B475256,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100811,104300,20100817,100000.00,104.959,4.315,,,,20100811,225256,1.00
213DE030BEB19153,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,104316,20100816,30000.00,102.125,4.970,,,,20100811,225256,1.00
B0C6D8A4F68711AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,104258,20100816,20000.00,103.662,6.836,,,,20100811,225256,1.00
BE456BFE140DF4A5,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100811,104153,20100816,430000.00,111.065,,P,,,20100811,225256,1.00
1B53AB90BA779B05,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100811,104200,20100816,100000.00,114.713,6.088,,,,20100811,225256,1.00
C148ECFCEF16DC75,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100811,104300,20100816,100000.00,103.959,,,,,20100811,225256,1.00
AA9845E9DC3CF96F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104051,20100811,1MM+,100.734,,,,,20100811,225256,1.00
A8E591764A726DFF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,103902,20100816,190000.00,99.500,,,,,20100811,225256,1.00
33BCBFA0FC793525,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100811,104318,20100816,30000.00,108.891,3.800,,,,20100811,225256,1.00
6309FC11958D1B77,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100811,104317,20100816,50000.00,102.820,4.018,,,,20100811,225256,1.00
896500F33CD0EA28,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100811,104252,20100811,200000.00,100.000,0.000,,,,20100811,225256,1.00
404AE5372CCD115B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,104221,20100816,250000.00,101.547,,P,,,20100811,225256,1.00
40E08DE8AF59AFB0,D,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20100811,104311,20100816,20000.00,108.335,,,,,20100811,225256,1.00
729266A372C1D10F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100811,104317,20100816,50000.00,100.804,,,,,20100811,225256,1.00
60C91B62FA2E95A4,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,104300,20100816,25000.00,104.599,4.066,,,,20100811,225256,1.00
38C3FBECB5DB0D9A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,104336,20100816,25000.00,102.300,4.712,,,,20100811,225256,1.00
249E7BCB7113783D,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,104330,20100913,10000.00,50.695,4.312,,,,20100811,225256,1.00
C32A23ACFC7A81E5,P,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20100811,103818,20100816,100000.00,110.092,1.118,,,,20100811,225256,1.00
F5F92F9FAB997961,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100811,104321,20100816,50000.00,100.804,,,,,20100811,225256,1.00
48AE2260832304F0,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,104330,20100816,100000.00,85.555,5.966,,,,20100811,225256,1.00
4C5B97D6124F5BBB,P,576544TC4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.500,20240401,,,20100811,104345,20100813,5000.00,102.540,3.744,,,,20100811,225256,1.00
12883C745BD96CD4,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,104300,20100816,15000.00,98.000,5.388,,,,20100811,225256,1.00
B4430BDDECA2B4A6,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100811,104304,20100811,100000.00,100.000,0.000,,,,20100811,225256,1.00
59A18C3F1D1FF764,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,104317,20100902,5000.00,101.480,,,,Y,20100811,225256,1.00
2B02BE80C0DB6830,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100811,104314,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
D785EEA5DEB0F03A,S,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20100811,104343,20100816,20000.00,111.388,2.913,,,,20100811,225256,1.00
03A594CBF824D1C7,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,104317,20100902,5000.00,101.580,5.000,,,Y,20100811,225256,1.00
13B749E7B8ECE853,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,104317,20100902,5000.00,101.580,5.000,,,Y,20100811,225256,1.00
D8C5800711A14B4B,S,070376BJ6,BATAVIA ILL ELEC REV ,20061219,4.125,20220101,,,20100811,104246,20100816,25000.00,104.371,3.357,,,,20100811,225256,1.00
FCB468047FDDF558,S,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100811,104324,20100816,50000.00,104.083,0.331,,,,20100811,225256,1.00
6BC7DB089CA3A8A9,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100811,104344,20100816,5000.00,106.660,3.742,,,,20100811,225256,1.00
0C8EA3AA2DEE3F4A,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,104317,20100902,5000.00,101.480,,,,Y,20100811,225256,1.00
7DECE9A2E0ED5014,D,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100811,104324,20100816,50000.00,104.067,,,,,20100811,225256,1.00
42562E391D19F87A,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100811,104013,20100816,10000.00,105.376,,,,,20100811,225256,1.00
14716413EB3F9527,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100811,104338,20100816,35000.00,101.492,4.199,,,,20100811,225256,1.00
61F257BD4FFCEE7B,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100811,104055,20100816,10000.00,105.876,2.303,,,,20100811,225256,1.00
EBEDF5391C157380,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100811,104300,20100816,25000.00,100.000,5.299,,,,20100811,225256,1.00
41D54993A10A14B8,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100811,104249,20100823,250000.00,102.862,5.000,,,,20100811,225256,1.00
831A5BDE06B63DF5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,104351,20100818,25000.00,101.500,4.562,,,,20100811,225256,1.00
A71CE8C2351ED12C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,104351,20100816,30000.00,100.000,4.498,,,,20100811,225256,1.00
05C48906C97F1368,D,45528SE44,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH-F-AMBAC-FSA-CR,20060620,5.000,20180101,,,20100811,104346,20100816,25000.00,107.399,,,,,20100811,225256,1.00
26436BACA5FF6229,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,104350,20100816,60000.00,84.572,6.800,,,,20100811,225256,1.00
00E8D59A8751BA39,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,103800,20100816,1MM+,101.183,4.850,,,,20100811,225256,1.00
B7ACFE421C5EB810,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,104251,20100816,20000.00,103.312,,,,,20100811,225256,1.00
05728BD236552BD7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,104250,20100816,20000.00,103.562,,,,,20100811,225256,1.00
BD3E93922D7A83ED,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,,,20100811,104200,20100816,195000.00,120.669,2.400,,,,20100811,225256,1.00
9384419A96C6F71A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100811,104353,20100901,10000.00,108.220,2.000,,,,20100811,225256,1.00
ED784A99F02E73E6,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,104342,20100816,35000.00,102.990,,,,,20100811,225256,1.00
18367F9A7F30C738,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,104342,20100816,35000.00,104.490,3.752,,,,20100811,225256,1.00
24AF0C50C2237EB3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,104345,20100816,60000.00,90.768,5.057,,,,20100811,225256,1.00
893990169F75F73E,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100811,104346,20100816,50000.00,98.382,4.610,,,,20100811,225256,1.00
3E1F74258A2575A0,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100811,104347,20100816,100000.00,81.370,6.087,,,,20100811,225256,1.00
1C1C73E14F3E3601,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,104345,20100816,60000.00,91.224,,,,,20100811,225256,1.00
7340F8E955FEBAAB,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100811,104346,20100816,50000.00,98.876,,,,,20100811,225256,1.00
0201730CDFEB0E39,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,103131,20100819,250000.00,98.810,,,,,20100811,225256,1.00
82648D24E0C6588E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100811,104347,20100816,100000.00,81.778,,,,,20100811,225256,1.00
A4BF9E50E93E5B9E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,104349,20100816,50000.00,103.205,,,,,20100811,225256,1.00
700CDDDF5263847F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,104349,20100816,50000.00,104.455,4.000,,,,20100811,225256,1.00
963F9C0E3808A835,S,45528SE44,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH-F-AMBAC-FSA-CR,20060620,5.000,20180101,,,20100811,104357,20100816,25000.00,108.524,3.387,,,,20100811,225256,1.00
66FF23995057B053,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100811,104407,20100816,10000.00,100.000,4.968,,,,20100811,225256,1.00
7A7D6AEA4D1B95BE,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,104407,20100816,20000.00,94.919,4.362,,,,20100811,225256,1.00
21151C5D2A10B95B,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20100811,104326,20100816,200000.00,116.400,2.580,,,,20100811,225256,1.00
5651882015A4B3F6,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100811,104336,20100816,100000.00,101.749,3.730,,,,20100811,225256,1.00
0399FD03224E60BC,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,104306,20100816,190000.00,89.413,,,,,20100811,225256,1.00
F786D8A0DD0474BB,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,090838,20100816,1000000.00,100.000,,,,,20100811,225256,1.00
02290AC97737671A,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100811,104200,20100816,140000.00,102.020,6.575,,,,20100811,225256,1.00
829A29201750B452,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100811,104300,20100816,50000.00,102.020,6.575,,,,20100811,225256,1.00
37887B7D015CCA89,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100811,104139,20100816,200000.00,107.538,,P,,,20100811,225256,1.00
6509D34D90C7D9EF,S,906452BW6,UNION CNTY PA ,20070701,4.125,20211101,,,20100811,103600,20100813,320000.00,102.391,3.000,,,,20100811,225256,1.00
3006504C7B990F14,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100811,104400,20100816,15000.00,106.980,3.750,,,,20100811,225256,1.00
C8C57F3A729960C6,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100811,103408,20100816,10000.00,110.080,,P,,,20100811,225256,1.00
5B53B674646D3500,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100811,104406,20100816,25000.00,99.000,5.130,,,,20100811,225256,1.00
EDB411DD2F730E81,P,961301SS8,WESTPORT CONN ,20041101,4.000,20181101,,,20100811,104342,20100816,30000.00,105.235,1.578,,,,20100811,225256,1.00
8A9C14129E648F96,S,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100811,104353,20100816,25000.00,106.984,1.054,,,,20100811,225256,1.00
079B0F8E4A68842A,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,104300,20100816,150000.00,100.165,4.471,,,,20100811,225256,1.00
59551865018CC78F,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100811,104344,20100816,5000.00,106.500,,,,,20100811,225256,1.00
EC7EB95C39935E92,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,104415,20100816,25000.00,108.500,6.867,,,,20100811,225256,1.00
5D69B7A3ADC98816,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,104401,20100816,75000.00,106.839,4.561,,,,20100811,225256,1.00
4A676992D1816B8C,S,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20100811,104401,20100816,25000.00,92.463,1.750,,,,20100811,225256,1.00
6C07C02B82C4D8A8,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100811,103500,20100816,10000.00,92.590,,,,,20100811,225256,1.00
35ED87C4AD6B171E,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100811,103954,20100816,75000.00,107.741,0.912,,,,20100811,225256,1.00
3C4598733DFE3F21,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,104413,20100819,10000.00,102.700,5.894,,,,20100811,225256,1.00
D04AB4C7A090BE90,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104415,20100902,15000.00,100.000,5.798,,,,20100811,225256,1.00
E57276FF8DA50E68,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,104418,20100816,20000.00,106.000,4.209,,,,20100811,225256,1.00
588975B0CE7B827F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,104420,20100902,5000.00,100.000,5.798,,,,20100811,225256,1.00
4B8201EF5729DBFA,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,104401,20100816,75000.00,105.839,,,,,20100811,225256,1.00
32E36B6C10779FAA,P,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100811,104416,20100816,20000.00,102.753,4.593,,,,20100811,225256,1.00
EF9DC9E5253D4824,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,104410,20100816,100000.00,95.787,4.779,,,,20100811,225256,1.00
D4ED09E04AE4794D,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100811,104300,20100816,25000.00,111.853,1.000,,,,20100811,225256,1.00
1ED0C15F79D00733,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100811,104252,20100823,50000.00,100.232,,,,,20100811,225256,1.00
687B013E4607A25C,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20100811,104401,20100816,25000.00,91.338,,,,,20100811,225256,1.00
223849EB3FE68DC6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,104410,20100816,100000.00,93.912,,,,,20100811,225256,1.00
9219DD1F30555B64,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,104426,20100819,5000.00,103.250,5.824,,,,20100811,225256,1.00
C428A51EB9D4E752,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,104430,20100816,20000.00,52.052,5.004,,,,20100811,225256,1.00
BA8F1523FA8CC546,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100811,104430,20100816,20000.00,53.713,4.903,,,,20100811,225256,1.00
E3334D5728788D13,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100811,104430,20100816,20000.00,56.987,4.810,,,,20100811,225256,1.00
599829871F648C5C,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100811,104430,20100816,15000.00,63.640,4.403,,,,20100811,225256,1.00
65C6046092ACE938,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100811,104415,20100816,40000.00,105.700,,,,,20100811,225256,1.00
9DBF0EDD34BCCB40,D,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20100811,104420,20100816,25000.00,108.922,,,,,20100811,225256,1.00
0AE4523CEA9F84BB,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100811,104415,20100816,40000.00,107.553,4.236,,,,20100811,225256,1.00
B653F76425F82D7B,S,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20100811,104420,20100816,25000.00,109.630,1.023,,,,20100811,225256,1.00
71DC78EBD509A16F,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100811,104409,20100816,195000.00,117.137,1.055,,,,20100811,225256,1.00
F1849C8ACBB90580,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100811,104402,20100816,100000.00,99.624,4.029,,,,20100811,225256,1.00
4ABCE03265AF340C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,104327,20100816,715000.00,93.609,,S,,,20100811,225256,1.00
B3119AD39666213F,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,104418,20100816,25000.00,101.277,3.841,,,,20100811,225256,1.00
F7E04DE2055C0F34,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,104418,20100816,50000.00,103.745,4.390,,,,20100811,225256,1.00
EF85EA3086B7232E,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,104418,20100816,25000.00,99.402,,,,,20100811,225256,1.00
DDCAF7B65D64582F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,104418,20100816,50000.00,101.870,,,,,20100811,225256,1.00
EDFBFA0456D852E0,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100811,104400,20100816,250000.00,109.000,3.361,,,,20100811,225256,1.00
21E2A2023713AC10,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,104424,20100816,75000.00,100.000,4.249,,,,20100811,225256,1.00
F3BECB67DDE4C7C1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,104430,20100816,100000.00,101.575,6.152,,,,20100811,225256,1.00
9ABE6C4965EE8E53,D,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100811,104416,20100816,20000.00,104.213,,,,,20100811,225256,1.00
FB8965F96B424EBF,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100811,104425,20100816,10000.00,100.310,,,,,20100811,225256,1.00
5CAC55FDB36B2678,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,104400,20100816,20000.00,100.833,4.643,,,,20100811,225256,1.00
F08CE2B6EC6691E4,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100811,104435,20100816,100000.00,105.732,2.110,,,,20100811,225256,1.00
B3DFC9F8A9015D3A,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,104400,20100816,60000.00,76.729,,,,,20100811,225256,1.00
C2F2FC6BC13B39CE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,104437,20100816,75000.00,98.000,4.372,,,,20100811,225256,1.00
DFFE01F8043E4A32,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,104437,20100902,10000.00,106.622,4.160,,,,20100811,225256,1.00
6E017AC6564E7329,S,555100AN6,MACOMB CNTY MICH HAYES DRAIN ,20000801,5.050,20130501,,,20100811,104158,20100816,50000.00,102.650,-7.366,,,,20100811,225256,1.00
EB88EB3DA0AED6B8,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,103657,20100816,500000.00,100.250,4.437,,,,20100811,225256,1.00
5EE48B9E78D4ADBE,S,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100811,103900,20100816,35000.00,107.048,2.250,,,,20100811,225256,1.00
331D6CACDFF05614,S,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100811,103900,20100816,25000.00,102.474,1.000,,,,20100811,225256,1.00
CEBA26420DF300EB,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100811,104343,20100816,5000.00,106.000,,,,,20100811,225256,1.00
5B03DE5CD6CAC986,S,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100811,104445,20100816,20000.00,102.510,1.001,,,,20100811,225256,1.00
D7CA481F1C5E7DA7,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100811,104435,20100816,5000.00,103.160,3.735,,,,20100811,225256,1.00
F16084F8899C142E,S,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100811,104200,20100816,25000.00,104.594,2.650,,,,20100811,225256,1.00
0AC6EC82B9FB2316,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100811,104342,20100816,5000.00,106.500,,,,,20100811,225256,1.00
FF318EF0380C9B6F,D,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100811,104300,20100816,20000.00,102.510,,,,,20100811,225256,1.00
3002A43508DEDA32,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100811,104435,20100816,5000.00,103.000,,,,,20100811,225256,1.00
7C10FFEF5597F250,D,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100811,104100,20100816,25000.00,104.594,,,,,20100811,225256,1.00
852F7D724605563D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100811,104446,20100813,25000.00,101.020,4.211,,,,20100811,225256,1.00
BA9BB46CA8A52339,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100811,104450,20100817,5000.00,99.964,3.378,,,,20100811,225256,1.00
B29DD9D3EBE9A7DF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,104446,20100816,35000.00,100.000,4.374,,,,20100811,225256,1.00
BC914F8167D7C869,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100811,103849,20100811,1MM+,100.000,,,,,20100811,225256,1.00
9950AEFEEA8B196E,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100811,104135,20100816,10000.00,109.667,,,,,20100811,225256,1.00
B467472BFB593932,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100811,104449,20100816,35000.00,94.376,5.409,,,,20100811,225256,1.00
AF6716F01C76DC1F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,104446,20100816,35000.00,98.125,,,,,20100811,225256,1.00
1C3FE20FC066CB59,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100811,104451,20100816,10000.00,101.750,3.790,,,,20100811,225256,1.00
F6803FCFE229FAA2,S,083023LT6,BENTON CNTY WASH SCH DIST REF,20100824,1.750,20131201,Y,,20100811,104227,20100824,200000.00,102.928,0.840,,,,20100811,225256,1.00
B1FB7BFFC283FEC7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100811,104449,20100816,20000.00,107.388,2.327,,,,20100811,225256,1.00
A63A8EF3E2514FD3,S,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20100811,104451,20100816,50000.00,111.440,2.759,,,,20100811,225256,1.00
BE74E57105F2D650,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,104452,20100831,10000.00,101.800,3.277,,,,20100811,225256,1.00
14936C430DA0030A,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100811,104400,20100816,20000.00,96.000,5.825,,,,20100811,225256,1.00
4C9D6864FDBEFB6A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100811,104150,20100811,20000.00,100.000,5.749,,,,20100811,225256,1.00
AEACDDA14977A5CE,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,104451,20100816,100000.00,105.750,4.347,,,,20100811,225256,1.00
7132850FD40A2BB5,D,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,,,20100811,104243,20100816,195000.00,120.609,,,,,20100811,225256,1.00
50EBDC32D0BEDCA4,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100811,104402,20100819,50000.00,101.000,,,,,20100811,225256,1.00
905C5DFE86562F75,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,104507,20100816,10000.00,103.138,5.981,,,,20100811,225256,1.00
89E267F22B7D33A5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,104508,20100816,10000.00,99.000,5.201,,,,20100811,225256,1.00
80544093BAEF4B2B,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100811,104135,20100816,10000.00,107.329,4.392,,,,20100811,225256,1.00
2699539D38DDED3C,S,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100811,104501,20100816,10000.00,107.125,1.762,,,,20100811,225256,1.00
3CB2584020372A86,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,104501,20100816,20000.00,77.729,4.783,,,,20100811,225256,1.00
8A0E23EED4201468,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100811,104429,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
9E244BA33E36468C,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,104502,20100816,25000.00,115.322,3.478,,,,20100811,225256,1.00
E6EDDE6F47ED6EA2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,104504,20100816,60000.00,84.572,6.800,,,,20100811,225256,1.00
2C132DBEE13D63F1,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,104500,20100816,350000.00,108.226,1.430,,,,20100811,225256,1.00
5CAA3E28F42AADC6,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100811,104500,20100816,90000.00,107.971,1.778,,,,20100811,225256,1.00
33FCB3A5F01E91CC,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,104502,20100816,25000.00,113.822,,,,,20100811,225256,1.00
5A4A08C7B2722CF2,D,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100811,104400,20100816,15000.00,101.784,,,,,20100811,225256,1.00
B181DF8AB19AD830,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100811,104400,20100816,75000.00,107.801,,,,,20100811,225256,1.00
521FEE57618E65C5,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100811,104516,20100816,5000.00,105.680,3.550,,,,20100811,225256,1.00
9643DDF4A953202B,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,104445,20100816,300000.00,104.454,4.205,,,,20100811,225256,1.00
A71092FAE5AF8B48,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100811,104453,20100816,10000.00,106.900,3.611,,,,20100811,225256,1.00
925B2D3E1BAA12B2,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100811,104144,20100913,300000.00,101.389,3.830,,,,20100811,225256,1.00
8C9912DD75F69169,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100811,104400,20100816,300000.00,39.804,5.100,,,,20100811,225256,1.00
4F076B324F4858BD,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100811,104325,20100816,25000.00,100.000,4.491,,,,20100811,225256,1.00
407EAEE1F8920E72,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100811,104510,20100816,25000.00,108.977,2.451,,,,20100811,225256,1.00
5F749EFD30CF69B8,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,104443,20100816,300000.00,102.604,,,,,20100811,225256,1.00
80251DC8D1FCB459,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,104458,20100816,500000.00,100.350,,,,,20100811,225256,1.00
1286A9AC3EB9BA5D,D,64966CMQ1,NEW YORK N Y SER B,20030714,5.000,20120801,,,20100811,103800,20100816,150000.00,108.144,,,,,20100811,225256,1.00
71F6E0C988201CB4,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100811,104500,20100816,50000.00,107.000,3.892,,,,20100811,225256,1.00
5107E5A0A06DBC00,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,104522,20100816,20000.00,101.000,4.351,,,,20100811,225256,1.00
71920ED0F3AC84E3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,104522,20100816,20000.00,101.000,4.367,,,,20100811,225256,1.00
FD31D5432F9AC3CE,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100811,104510,20100816,10000.00,101.750,3.790,,,,20100811,225256,1.00
F68021746687711C,D,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100811,104511,20100816,35000.00,102.082,,,,,20100811,225256,1.00
EFDB39521140CEF3,S,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100811,104511,20100816,35000.00,102.848,1.249,,,,20100811,225256,1.00
EB9C9AD72E01D903,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100811,104508,20100816,30000.00,102.241,3.973,,,,20100811,225256,1.00
82F00B3DD571D955,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,104520,20100816,15000.00,103.137,4.330,,,,20100811,225256,1.00
2A9E358A3339FA3A,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100811,104520,20100816,30000.00,120.231,3.167,,,,20100811,225256,1.00
9E32A9A1A76D5430,S,570179AX9,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.400,20120501,,,20100811,104521,20100816,50000.00,104.227,0.900,,,,20100811,225256,1.00
2322EFD93193AC90,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100811,104520,20100816,25000.00,105.101,,,,,20100811,225256,1.00
FC8752A3B0D7E93C,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100811,104520,20100816,25000.00,106.152,2.919,,,,20100811,225256,1.00
F0F53F7AE7DEF9EE,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100811,104517,20100816,5000.00,97.820,5.150,,,,20100811,225256,1.00
ED7A1074F87C3455,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100811,104435,20100823,250000.00,102.862,5.000,,,,20100811,225256,1.00
583677F1A666FBC9,D,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100811,104435,20100823,250000.00,102.362,,,,,20100811,225256,1.00
298C5878C9F9EB7F,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100811,101542,20100913,100000.00,41.812,4.500,,,,20100811,225256,1.00
CAA28DCA14220DD0,S,669045KA3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20170601,Y,,20100811,104445,20100825,25000.00,100.000,2.000,,,,20100811,225256,1.00
47ABA65FEF1E1D5F,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,103945,20100816,1000000.00,80.765,6.930,,,,20100811,225256,1.00
9DB1422B0C446958,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,104524,20100816,50000.00,100.000,4.125,,,,20100811,225256,1.00
926AF5C7B1B09588,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100811,104529,20100816,5000.00,103.250,2.686,,,,20100811,225256,1.00
E721F5F5F5E8F6EA,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20100811,104529,20100816,5000.00,102.250,3.765,,,,20100811,225256,1.00
8CCE78B7DD8E2D00,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100811,104500,20100816,10000.00,100.076,3.820,,,,20100811,225256,1.00
0F4EF206AE6AACEF,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100811,104534,20100813,45000.00,97.500,4.972,,,,20100811,225256,1.00
FA17E5571671DF01,P,924402AL4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20190901,,,20100811,104412,20100816,125000.00,99.550,5.313,,,,20100811,225256,1.00
027A04880361607B,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100811,104530,20100816,50000.00,100.250,4.956,,,,20100811,225256,1.00
8D52C3494B8E6B23,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,104423,20100816,1000000.00,81.164,,S,,,20100811,225256,1.00
3724AEB794950C0C,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100811,104535,20100816,25000.00,108.557,3.767,,,,20100811,225256,1.00
DB0219ABE2E5E323,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100811,104532,20100816,10000.00,94.723,5.150,,,,20100811,225256,1.00
3FE56C05C00D141B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100811,104322,20100816,1MM+,102.130,,S,,,20100811,225256,1.00
68131019251B672A,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100811,104400,20100816,5000.00,102.500,,,,,20100811,225256,1.00
5B5F4E6C4356B05C,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100811,104433,20100816,5000.00,103.000,,,,,20100811,225256,1.00
5E68F3B1CBE15527,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100811,104530,20100816,50000.00,99.250,,,,,20100811,225256,1.00
5A3E8ADD49EB113B,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,104540,20100816,5000.00,94.919,4.362,,,,20100811,225256,1.00
4F0EB4CD87AC69AF,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100811,104527,20100816,50000.00,105.626,4.120,,,,20100811,225256,1.00
E7E6096AC9800F29,S,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100811,104531,20100816,5000.00,110.997,1.250,,,,20100811,225256,1.00
B0FE927CBC682EF8,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,Y,,20100811,104426,20100824,100000.00,102.267,1.550,,,,20100811,225256,1.00
C6270EBC87C214A0,P,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100811,104535,20100811,25000.00,103.433,3.344,,,,20100811,225256,1.00
11C360F25D2A8ACC,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100811,104526,20100816,15000.00,111.785,1.149,,,,20100811,225256,1.00
57B90D4ECBC406FD,S,605580QC6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20101201,,,20100811,104324,20100813,75000.00,101.496,0.500,,,,20100811,225256,1.00
66C71A9BE588BCA3,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100811,104536,20100816,5000.00,97.970,5.150,,,,20100811,225256,1.00
0738A331186CEFF0,D,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100811,104535,20100811,25000.00,103.933,,,,,20100811,225256,1.00
A65D70A9C9B3FC73,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100811,104543,20100816,5000.00,112.099,5.000,,,,20100811,225256,1.00
5C60B5D936C4593A,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100811,104517,20100813,20000.00,103.098,1.456,,,,20100811,225256,1.00
E3C0868C527D2244,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,104548,20100831,120000.00,101.450,3.940,,,,20100811,225256,1.00
01C0F921FBEDB074,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100811,104546,20100816,150000.00,101.550,3.814,,,,20100811,225256,1.00
4999A5B462CD9560,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,104548,20100816,35000.00,108.000,6.904,,,,20100811,225256,1.00
DB901AA8572F2047,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,104554,20100819,10000.00,102.000,4.309,,,,20100811,225256,1.00
281731D6B9F08245,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100811,104542,20100816,150000.00,100.050,,,,,20100811,225256,1.00
D673493E26CFBD94,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100811,103800,20100816,1MM+,105.395,,,,,20100811,225256,1.00
21C48FDB7FB16814,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100811,103700,20100816,290000.00,105.395,,,,,20100811,225256,1.00
D1153C500D4BC3CE,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100811,104433,20100816,10000.00,94.665,,,,,20100811,225256,1.00
6AC4D6864D22B28F,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100811,104546,20100816,5000.00,101.080,,,,,20100811,225256,1.00
04CF80058642CE93,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100811,104555,20100816,35000.00,103.117,1.645,,,,20100811,225256,1.00
CEE5694CF709EE59,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100811,104551,20100816,5000.00,106.599,4.177,,,,20100811,225256,1.00
3F57E6BBDE7B7465,S,669045KA3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20170601,Y,,20100811,104526,20100825,25000.00,100.000,2.000,,,,20100811,225256,1.00
53DA923DB148F075,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100811,104553,20100902,5000.00,108.750,5.950,,,,20100811,225256,1.00
EE535B32148CB168,D,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100811,104515,20100816,35000.00,102.082,,,,,20100811,225256,1.00
CC2886948A7793CB,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,104553,20100816,15000.00,94.506,4.644,,,,20100811,225256,1.00
A520A1D054EF5674,P,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100811,104515,20100816,35000.00,102.083,1.449,,,,20100811,225256,1.00
E10D92537343287B,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,104552,20100816,50000.00,102.994,4.130,,,,20100811,225256,1.00
D90B35613B0623A4,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,104557,20100816,50000.00,111.953,2.464,,,,20100811,225256,1.00
E0BCBEEE5819FEB9,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,104555,20100812,10000.00,100.205,,,,,20100811,225256,1.00
69A6EC001D61FFED,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,104557,20100816,50000.00,110.703,,,,,20100811,225256,1.00
8FFBB34B70748C03,S,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20100811,104557,20100816,15000.00,106.654,2.043,,,,20100811,225256,1.00
4969035EE598DFD2,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100811,104556,20100816,5000.00,109.500,5.792,,,,20100811,225256,1.00
E640810C82911559,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,104606,20100831,10000.00,102.250,5.354,,,,20100811,225256,1.00
C68F8FCA314917CB,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,104607,20100816,5000.00,102.750,4.643,,,,20100811,225256,1.00
3E578A8D4396EBB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,104603,20100816,35000.00,103.546,5.950,,,,20100811,225256,1.00
84CEE07AFBC8571A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100811,104603,20100816,30000.00,102.204,4.650,,,,20100811,225256,1.00
26B73A179E925A6E,D,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20100811,104557,20100816,15000.00,105.599,,,,,20100811,225256,1.00
1F01EBEDCA296980,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,104340,20100816,10000.00,103.918,4.000,,,,20100811,225256,1.00
5D9FCFC5A4197725,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,103553,20100816,20000.00,101.610,,,,,20100811,225256,1.00
5E230EE184B26178,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,104603,20100816,35000.00,101.545,,,,,20100811,225256,1.00
F411DB4F1B1B27B5,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100811,104603,20100816,30000.00,100.204,,,,,20100811,225256,1.00
154D3EE9E2858920,P,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100811,102900,20100818,300000.00,100.000,,,,,20100811,225256,1.00
4AD5AE20F046DBD5,P,447808HQ2,HURST CREEK MUN UTIL DIST TEX ,20050715,4.400,20270401,,,20100811,104607,20100816,25000.00,99.240,4.465,,,,20100811,225256,1.00
243271258808CB3C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,104604,20100902,10000.00,106.622,4.160,,,,20100811,225256,1.00
0A7418AC0CD797D5,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,104459,20100816,30000.00,99.060,,P,,,20100811,225256,1.00
57201C1AF5D5600B,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100811,104549,20100831,925000.00,98.786,3.350,,,,20100811,225256,1.00
9B7C6209AB1CC6E8,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,104200,20100816,1MM+,108.288,5.880,,,,20100811,225256,1.00
F538ECD0C598408E,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100811,104405,20100816,25000.00,101.000,,,,,20100811,225256,1.00
302B2A8373DC3847,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100811,104500,20100816,10000.00,112.473,3.000,,,,20100811,225256,1.00
BF149A2EF402951F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,104615,20100816,20000.00,102.205,4.960,,,,20100811,225256,1.00
2AEE66CE95B138D8,P,72177MKY2,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,7.500,20151101,,,20100811,104100,20100816,5000.00,99.000,7.734,,,,20100811,225256,1.00
230C8B73C6613099,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100811,104459,20100816,35000.00,100.607,3.550,,,,20100811,225256,1.00
9FD16AD5F115571C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100811,104613,20100816,25000.00,99.375,7.301,,,,20100811,225256,1.00
B7D382C7E40369EB,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100811,104617,20100816,70000.00,105.318,7.556,,,,20100811,225256,1.00
B5E341EA305D906B,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100811,104603,20100816,5000.00,104.774,2.820,,,,20100811,225256,1.00
8EB2A1D1F3133922,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100811,104545,20100811,1000000.00,100.000,0.000,,,,20100811,225256,1.00
23DF43AFD62E3245,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100811,104611,20100816,25000.00,99.063,5.172,,,,20100811,225256,1.00
D7F56FE209DE45CA,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,104300,20100824,150000.00,100.709,4.400,,,,20100811,225256,1.00
A2204606FD9B9C5B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,104615,20100812,20000.00,100.205,,,,,20100811,225256,1.00
B3E4E2EAA0B819D7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,104556,20100816,1MM+,101.547,,P,,,20100811,225256,1.00
325CC053A7F0C13C,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100811,104316,20100816,200000.00,107.613,,S,,,20100811,225256,1.00
18646014C2F3D97D,P,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20100811,104625,20100816,50000.00,101.250,-12.063,,,,20100811,225256,1.00
992B3B3CA8B47A96,S,93974BD74,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20130701,,,20100811,104600,20100816,50000.00,111.609,0.900,,,,20100811,225256,1.00
97F1AC5C797A02D8,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100811,104600,20100816,20000.00,100.001,4.874,,,,20100811,225256,1.00
C8CB5B9BA80166FD,S,083023LT6,BENTON CNTY WASH SCH DIST REF,20100824,1.750,20131201,Y,,20100811,104444,20100824,900000.00,102.928,0.840,,,,20100811,225256,1.00
2E58C4EC5B3EC3B7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,104452,20100816,100000.00,71.301,,P,,,20100811,225256,1.00
B1D1D9E886A8EED6,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100811,104500,20100816,50000.00,113.616,1.232,,,,20100811,225256,1.00
B1C057ACFDFF6FEE,S,564538BM7,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20180801,,,20100811,104628,20100816,25000.00,109.149,3.000,,,,20100811,225256,1.00
945BDAD8F8BE7DDF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,104627,20100816,25000.00,84.572,6.800,,,,20100811,225256,1.00
4B1C7A43295C3D6E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,104616,20100816,300000.00,101.000,4.340,,,,20100811,225256,1.00
16A7B52F6AA3BBEB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100811,104634,20100816,50000.00,103.964,4.250,,,,20100811,225256,1.00
C36C9F83BA2D08EB,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100811,104300,20100816,25000.00,117.693,,,,,20100811,225256,1.00
7A9F74D78ECD658F,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100811,104613,20100816,5000.00,106.030,,,,,20100811,225256,1.00
C0F3B5BF631B5EAA,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,104640,20100816,100000.00,107.250,3.618,,,,20100811,225256,1.00
1EB1CF3A7F773200,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100811,104638,20100816,20000.00,119.300,1.817,,,,20100811,225256,1.00
D76736BADEB3DC28,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100811,104500,20100816,35000.00,103.692,1.000,,,,20100811,225256,1.00
003E4DFC941F95FD,P,704862C33,PEARLAND TEX PERM IMPT,20080101,5.000,20120301,,,20100811,104640,20100812,25000.00,105.790,1.224,,,,20100811,225256,1.00
9EAB62B86BBDCD8F,P,396586QE2,GREENVILLE S C WTRWKS REV ,20020201,5.250,20190201,,,20100811,104500,20100816,25000.00,106.301,0.891,,,,20100811,225256,1.00
38485D79EBAFAFA1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,104639,20100816,25000.00,100.421,4.891,,,,20100811,225256,1.00
81ED7F2BB469F354,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100811,104112,20100816,1MM+,112.325,,,,,20100811,225256,1.00
9E24834A47DB0F95,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100811,104425,20100816,35000.00,103.317,,,,,20100811,225256,1.00
0F2090C9880F70FD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,104544,20100816,20000.00,101.360,,,,,20100811,225256,1.00
FBB610E02FCE0BAC,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100811,104444,20100816,10000.00,100.625,3.168,,,,20100811,225256,1.00
43ECB998F0432BD5,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100811,104640,20100816,20000.00,105.676,4.120,,,,20100811,225256,1.00
276E0C4B3AAD8380,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,104556,20100816,1MM+,101.607,,S,,,20100811,225256,1.00
25EFA4BD7ED638D4,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,104646,20100816,75000.00,105.598,4.400,,,,20100811,225256,1.00
1C05F5561A72523F,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,104644,20100816,30000.00,64.904,4.000,,,,20100811,225256,1.00
DB430B04E354710F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104645,20100816,200000.00,100.884,1.651,,,,20100811,225256,1.00
307BDD9B4C378D8B,S,689225CU2,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.250,20221101,,,20100811,104653,20100816,20000.00,102.906,3.500,,,,20100811,225256,1.00
1D9F98328B86AC76,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,104644,20100816,25000.00,98.206,,,,,20100811,225256,1.00
7B51E277B97F1164,D,614801CE6,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20191201,,,20100811,104515,20100816,20000.00,98.150,,P,,,20100811,225256,1.00
30BFFC0E43EEB6E8,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,104653,20100812,5000.00,101.489,3.818,,,,20100811,225256,1.00
2905944BD73CABB0,S,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20100811,104653,20100816,5000.00,101.035,4.200,,,,20100811,225256,1.00
EEF036E793DA914F,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,104507,20100816,20000.00,98.010,,P,,,20100811,225256,1.00
88F97D8FE196C8CB,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,104646,20100816,75000.00,104.973,,,,,20100811,225256,1.00
E7CFCFDD8A912BC6,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,104644,20100816,30000.00,64.029,,,,,20100811,225256,1.00
61D75F99EE96A024,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,104546,20100826,25000.00,100.000,4.250,,,,20100811,225256,1.00
1CF1A34FE6F2C869,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,104630,20100816,30000.00,101.098,1.330,,,,20100811,225256,1.00
CB32C25264553048,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,104632,20100816,35000.00,103.456,4.000,,,,20100811,225256,1.00
26146CCE78489B8F,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100811,104627,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
AFD04FF6DB336679,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100811,104652,20100816,50000.00,100.250,4.956,,,,20100811,225256,1.00
04095D0F3F5E6668,P,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20100811,104600,20100816,50000.00,102.848,0.832,,,,20100811,225256,1.00
81A0671184490054,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100811,104652,20100816,50000.00,99.250,,,,,20100811,225256,1.00
9EF371A788930521,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,104659,20100816,75000.00,102.000,4.495,,,,20100811,225256,1.00
15ABC6C356E0A08F,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100811,104647,20100816,5000.00,104.774,2.820,,,,20100811,225256,1.00
733F609CB4AD4E84,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100811,104635,20100816,5000.00,105.030,4.203,,,,20100811,225256,1.00
2FDCBC1075A9FF30,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100811,104405,20100816,25000.00,99.000,5.080,,,,20100811,225256,1.00
5AB3C01A1D79887E,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,104645,20100816,10000.00,105.750,4.347,,,,20100811,225256,1.00
542CC6540C16E4E1,S,016227DH0,ALICEVILLE ALA WTR WKS & SWR ,20100801,2.500,20160801,Y,,20100811,104702,20100826,120000.00,100.000,2.500,,,,20100811,225256,1.00
DE1610CC48DBACEF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,104538,20100816,50000.00,105.318,4.880,,,,20100811,225256,1.00
0F1AFEB48A87FD8F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,104709,20100816,5000.00,102.300,4.712,,,,20100811,225256,1.00
7535C7AA19842154,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100811,104712,20100813,35000.00,99.400,5.140,,,,20100811,225256,1.00
B0942BBE8BB01A58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,104712,20100816,25000.00,102.300,4.712,,,,20100811,225256,1.00
5B0F1239685F4FBA,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,104705,20100816,70000.00,59.862,4.738,,,,20100811,225256,1.00
98E2D500BA18EFF8,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100811,104701,20100816,20000.00,103.000,4.310,,,,20100811,225256,1.00
9FF859B90CA8AD36,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100811,104703,20100816,10000.00,103.000,4.310,,,,20100811,225256,1.00
1790382B075A97C4,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100811,104701,20100816,20000.00,101.000,,,,,20100811,225256,1.00
9C2DB7A4758B5D32,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100811,104703,20100816,10000.00,101.000,,,,,20100811,225256,1.00
F8D51F11FF27CC03,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,104717,20100816,10000.00,105.250,6.102,,,,20100811,225256,1.00
4144B31C68B148EF,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,104713,20100816,25000.00,105.000,5.919,,,,20100811,225256,1.00
286EFE2F20F2B972,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100811,104200,20100816,15000.00,111.285,,,,,20100811,225256,1.00
BCF3D5C26278CBF9,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,104711,20100816,500000.00,97.500,4.146,,,,20100811,225256,1.00
73B8E8AA0F8436CA,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,104713,20100816,25000.00,88.456,5.851,,,,20100811,225256,1.00
2326685CF9FE56CE,P,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100811,104600,20100816,25000.00,106.000,0.851,,,,20100811,225256,1.00
A615265B40CEA825,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100811,104551,20100816,1MM+,77.759,7.679,,,,20100811,225256,1.00
34C4C8D6B081F464,S,516228LJ0,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20230501,,,20100811,104706,20100816,25000.00,107.865,2.001,,,,20100811,225256,1.00
A86FDD9491AF3AAB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,104713,20100816,25000.00,88.900,,,,,20100811,225256,1.00
A523958E5A8A5109,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100811,104444,20100816,85000.00,72.630,,P,,,20100811,225256,1.00
19FDBC12C819D40F,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100811,104505,20100816,1MM+,112.454,,,,,20100811,225256,1.00
58C5A43AAAF95FE8,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100811,104724,20100819,10000.00,101.265,3.849,,,,20100811,225256,1.00
4962FCA76DE699BD,S,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,Y,,20100811,104721,20100817,25000.00,99.500,3.678,,,,20100811,225256,1.00
B58B44BB100A47BC,S,804102JM4,SAUCON VALLEY SCH DIST PA ,20100426,3.625,20231115,,,20100811,104721,20100816,25000.00,101.625,3.252,,,,20100811,225256,1.00
E9B408DB33985B49,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100811,104600,20100816,10000.00,102.628,4.550,,,,20100811,225256,1.00
15B43B9FBE1882E7,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100811,104726,20100816,40000.00,99.503,4.534,,,,20100811,225256,1.00
5148BDD378593637,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,103000,20100816,140000.00,104.465,,,,,20100811,225256,1.00
436B38D6E68AA669,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,103000,20100816,50000.00,104.465,,,,,20100811,225256,1.00
A2AAA369AF6FCAAA,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100811,104436,20100816,30000.00,89.589,,P,,,20100811,225256,1.00
9A6DD2951000B172,S,153136CH7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20280101,Y,,20100811,104726,20100923,20000.00,101.815,3.800,,,,20100811,225256,1.00
AFF8DD60305E5F08,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100811,104708,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
ACC1967962F1FA72,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,104719,20100816,10000.00,105.750,4.347,,,,20100811,225256,1.00
0993ADE14CE2A25A,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100811,104639,20100823,710000.00,100.232,2.702,,,,20100811,225256,1.00
3D2B94115F45D274,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100811,104443,20100818,135000.00,93.231,4.900,,,,20100811,225256,1.00
C1AE98A81508CE9B,S,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100811,104700,20100816,100000.00,107.424,2.563,,,,20100811,225256,1.00
50E25D447F93D886,D,153136CH7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20280101,Y,,20100811,104726,20100923,20000.00,99.940,,,,,20100811,225256,1.00
AEFD4468B3509438,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100811,104732,20100816,15000.00,101.500,4.673,,,,20100811,225256,1.00
8180021F6FA15871,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100811,104400,20100816,50000.00,110.717,,,,,20100811,225256,1.00
0FFE720F375A2E1C,S,806887DN2,SCHODACK N Y PUB IMPT,20100715,3.750,20190715,,,20100811,104447,20100816,15000.00,101.897,3.500,,,,20100811,225256,1.00
0324E50682679CFE,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100811,104734,20100816,40000.00,107.475,3.804,,,,20100811,225256,1.00
325F60C6CC37E6AF,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100811,104700,20100816,10000.00,102.628,4.550,,,,20100811,225256,1.00
2C6AD9B64220D3D4,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100811,104723,20100816,40000.00,106.375,,,,,20100811,225256,1.00
4CA4EEDC1FD01436,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100811,104736,20100816,10000.00,93.956,5.570,,,,20100811,225256,1.00
CDEFD1477E4A4BE6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,104516,20100831,1MM+,99.008,4.200,,,,20100811,225256,1.00
2C6A1C3AE58307C8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,104738,20100816,25000.00,108.750,6.753,,,,20100811,225256,1.00
D57BB5D718CD5C6D,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100811,104727,20100816,25000.00,99.703,4.647,,,,20100811,225256,1.00
34A2EB0991492115,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100811,104743,20100818,5000.00,100.450,4.841,,,,20100811,225256,1.00
0A87A28B7EE05C33,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100811,104725,20100816,10000.00,114.270,1.808,,,,20100811,225256,1.00
8E24B278F33BC5A9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,104743,20100818,25000.00,98.543,4.100,,,,20100811,225256,1.00
899DD2A924D3473B,D,221691DN5,COTTAGE GROVE WIS REF,20060629,4.125,20210401,,,20100811,104441,20100816,545000.00,106.080,,,,,20100811,225256,1.00
BA8C73DD9BB50AEF,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,104713,20100816,70000.00,58.830,,,,,20100811,225256,1.00
AE465A4875C0CCAA,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100811,104700,20100816,10000.00,113.139,,,,,20100811,225256,1.00
A7992344DCFFC0A2,S,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100811,104659,20100816,50000.00,104.747,3.880,,,,20100811,225256,1.00
65D8DA27716554C7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,104740,20100816,15000.00,103.750,4.986,,,,20100811,225256,1.00
94101454B011134F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,104735,20100818,45000.00,103.750,4.986,,,,20100811,225256,1.00
CEA7F5E9DCFA86CC,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100811,104735,20100818,5000.00,100.250,,,,,20100811,225256,1.00
A194C52E0B33B55C,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100811,104332,20100816,430000.00,111.165,,S,,,20100811,225256,1.00
18A6F67EF2F218E9,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100811,104736,20100816,10000.00,103.698,4.059,,,,20100811,225256,1.00
58FE652ADFF777F3,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100811,104744,20100816,35000.00,100.901,3.891,,,,20100811,225256,1.00
123219BD0CD21DEB,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100811,104749,20100816,10000.00,109.491,3.995,,,,20100811,225256,1.00
73ABC5AADC944EE2,S,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20100811,104744,20100816,80000.00,107.203,3.917,,,,20100811,225256,1.00
73DAF1EAB6EA7ACC,D,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20100811,104744,20100816,80000.00,107.077,,,,,20100811,225256,1.00
3E518EE3E57318CF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,104047,20100816,1000000.00,101.632,,,,,20100811,225256,1.00
D5C2AAFFF50732D9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,104221,20100816,250000.00,101.607,,S,,,20100811,225256,1.00
7F32C40CB72989F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,104757,20100816,5000.00,100.300,4.961,,,,20100811,225256,1.00
514BB96A251DB56D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,104756,20100816,10000.00,103.750,4.986,,,,20100811,225256,1.00
B1B295ECB8222AC2,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100811,104758,20100816,25000.00,108.418,3.591,,,,20100811,225256,1.00
3E5D5A63DC1D4802,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,104800,20100831,5000.00,100.980,3.877,,,,20100811,225256,1.00
FA241AEA94304DD4,D,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100811,103951,20100819,210000.00,103.083,,P,,,20100811,225256,1.00
21AAA43A51B84379,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,104800,20100831,5000.00,99.105,,,,,20100811,225256,1.00
03A70D01CD575070,P,678543DZ9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.100,20200701,,,20100811,104800,20100816,15000.00,100.500,3.985,,,,20100811,225256,1.00
63055D42A3FCE412,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,104808,20100816,5000.00,43.500,4.602,,,,20100811,225256,1.00
3637DECC5E3B9853,S,92418PAL1,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.400,20130501,,,20100811,085710,20100902,20000.00,100.375,4.248,,,,20100811,225256,1.00
0DC9436E1FC6890F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,104813,20100816,50000.00,102.050,4.743,,,,20100811,225256,1.00
ADF42CC36CF9E1E8,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100811,104806,20100816,60000.00,97.847,5.811,,,,20100811,225256,1.00
AD73BAD77806945B,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,104614,20100816,25000.00,120.312,3.055,,,,20100811,225256,1.00
87F7FB5B74AF1319,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100811,104804,20100816,30000.00,104.444,0.000,,,,20100811,225256,1.00
08094CEB0E8D6037,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100811,104751,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
EE6717C86B821209,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,104809,20100831,40000.00,100.831,4.143,,,,20100811,225256,1.00
9ED0F26DC632613D,D,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,104416,20100816,40000.00,97.550,,P,,,20100811,225256,1.00
FB0B90CB0C7D418B,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,104809,20100831,40000.00,99.831,,,,,20100811,225256,1.00
F1C6E1C34B1FDDB1,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,103300,20100816,270000.00,108.154,,,,,20100811,225256,1.00
E403B9FF98D17C6B,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,103300,20100816,75000.00,108.154,,,,,20100811,225256,1.00
63304FFCF3C19E1D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,104821,20100816,20000.00,103.138,5.981,,,,20100811,225256,1.00
D41363AA4493BF7B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100811,104810,20100816,150000.00,107.224,1.096,,,,20100811,225256,1.00
1236E3F8A4350FE3,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,104814,20100816,15000.00,100.500,4.438,,,,20100811,225256,1.00
468FB834ABE5A51F,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100811,104700,20100816,665000.00,97.712,4.820,,,,20100811,225256,1.00
BCEAAF458359EFEB,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100811,104400,20100816,1MM+,101.701,4.648,,,,20100811,225256,1.00
E379FE5585D76BBB,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100811,104815,20100816,15000.00,106.565,3.537,,,,20100811,225256,1.00
DE6EC4A7A5A5A94E,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,104802,20100816,50000.00,105.750,4.347,,,,20100811,225256,1.00
00EBEF73B44B6B90,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100811,104627,20100816,35000.00,102.767,3.788,,,,20100811,225256,1.00
50D1DCF081DCEC97,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100811,104750,20100816,25000.00,107.118,,,,,20100811,225256,1.00
745C69D8457875D2,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100811,104800,20100816,590000.00,98.000,,,,,20100811,225256,1.00
22377EB12AE32E76,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100811,104815,20100816,15000.00,105.065,,,,,20100811,225256,1.00
819A415222B732B3,D,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100811,104700,20100818,1MM+,105.908,,,,,20100811,225256,1.00
A58EA6A46B33F7F5,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100811,104824,20100823,5000.00,101.870,4.084,,,,20100811,225256,1.00
D9EBA4114EF8B5D8,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100811,104821,20100816,5000.00,105.021,0.675,,,,20100811,225256,1.00
D3D66B5E7BD9BD37,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100811,104822,20100816,5000.00,101.250,3.872,,,,20100811,225256,1.00
429B7943909C4475,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,104818,20100816,40000.00,102.218,3.463,,,,20100811,225256,1.00
03D678D464B226A2,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100811,104823,20100816,25000.00,104.091,4.554,,,,20100811,225256,1.00
32F95D5E3BBB2880,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100811,104824,20100816,1MM+,80.687,6.574,,,,20100811,225256,1.00
59FCADE81212E13A,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100811,104824,20100816,1MM+,80.939,6.550,,,,20100811,225256,1.00
DD3295CD2E4ED26A,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100811,104812,20100811,1MM+,100.000,,,,,20100811,225256,1.00
661320C1FE035798,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,104759,20100816,25000.00,98.000,6.513,,,,20100811,225256,1.00
B9A728397B6C6514,S,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100811,104824,20100816,25000.00,108.653,0.274,,,,20100811,225256,1.00
DD504D1715508DC5,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100811,104600,20100816,200000.00,105.012,,,,,20100811,225256,1.00
4FDFBD1DFBEC5789,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,104816,20100831,40000.00,99.831,,,,,20100811,225256,1.00
99D558BEBF8151F2,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100811,104823,20100816,25000.00,102.091,,,,,20100811,225256,1.00
3A4F560D740B4CAF,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100811,104828,20100816,5000.00,104.341,,,,,20100811,225256,1.00
422F196007C16E60,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100811,104820,20100816,25000.00,39.804,5.100,,,,20100811,225256,1.00
72EAB2CED0039F65,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,104407,20100816,15000.00,95.300,,P,,,20100811,225256,1.00
E9492C4DB37A5AE4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,104836,20100819,10000.00,101.000,4.527,,,,20100811,225256,1.00
CCEEA37527446EFA,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,104826,20100816,5000.00,101.000,3.033,,,,20100811,225256,1.00
196C7E32A3204D5F,D,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100811,104600,20100816,100000.00,112.130,,,,,20100811,225256,1.00
83892D29AC6717F1,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100811,104830,20100816,15000.00,101.200,3.976,,,,20100811,225256,1.00
9B218D3A5B3A2857,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,104830,20100816,5000.00,100.000,6.310,,,,20100811,225256,1.00
E07A11049970C1A4,P,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100811,104403,20100816,805000.00,100.000,4.148,,,,20100811,225256,1.00
36DB975E74388E74,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,104820,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
FEB69CB6CD6E7C7A,D,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20100811,104741,20100816,100000.00,111.178,,,,,20100811,225256,1.00
D0DD2ED903B5F474,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100811,104829,20100816,100000.00,98.750,,,,,20100811,225256,1.00
1D8083E1C1F92507,D,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100811,104403,20100816,805000.00,100.059,,,,,20100811,225256,1.00
4225CBC3E0CB591C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,104800,20100816,15000.00,101.127,4.796,,,,20100811,225256,1.00
D43825A26540E40B,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100811,104847,20100816,15000.00,100.959,3.876,,,,20100811,225256,1.00
F483CEB65D544B54,S,429510CQ1,HIDALGO TEX CTFS OBLIG,20100715,4.000,20170801,Y,,20100811,104503,20100902,155000.00,107.819,2.750,,,,20100811,225256,1.00
74FEB845F2FEDEFB,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100811,104839,20100816,15000.00,104.091,4.554,,,,20100811,225256,1.00
B8FA0E43016C721A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,104839,20100816,50000.00,101.478,4.249,,,,20100811,225256,1.00
10C558446088B26B,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100811,104840,20100816,1000000.00,106.251,0.907,,,,20100811,225256,1.00
146A4D0A5EB2E885,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100811,104839,20100816,15000.00,102.091,,,,,20100811,225256,1.00
3333D3E5EBF06CEA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,104600,20100819,125000.00,101.326,4.456,,,,20100811,225256,1.00
61DD105FFBB2CB31,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100811,104829,20100816,100000.00,100.250,4.454,,,,20100811,225256,1.00
4A43EDE58086FDC2,S,650014RE5,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20140401,,,20100811,104300,20100816,125000.00,107.102,1.000,,,,20100811,225256,1.00
89C949B0188B1796,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,104842,20100816,10000.00,104.941,4.352,,,,20100811,225256,1.00
E716902E23B9407E,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100811,104840,20100816,1000000.00,106.376,,,,,20100811,225256,1.00
5FD24BA68E05434F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,104839,20100816,50000.00,99.603,,,,,20100811,225256,1.00
290926C77B6E6085,D,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100811,104825,20100816,25000.00,107.753,,,,,20100811,225256,1.00
D5AA0CEF37D0F49C,D,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100811,104835,20100816,30000.00,111.636,,,,,20100811,225256,1.00
B78C3F1F09C1A5B8,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100811,104753,20100816,1MM+,12.167,,,,,20100811,225256,1.00
7E24F489545902CF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,104842,20100816,10000.00,103.191,,,,,20100811,225256,1.00
05631F24EF5C4B5C,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100811,104853,20100816,10000.00,104.091,4.554,,,,20100811,225256,1.00
3B2E77B4A703958D,S,6161412K2,MOORHEAD MINN IMPT-SER A,20100909,1.750,20140201,Y,,20100811,104700,20100909,300000.00,100.000,1.750,,,,20100811,225256,1.00
A772F27A8042BC9F,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100811,104849,20100816,50000.00,106.496,1.787,,,,20100811,225256,1.00
D21EC15F0886C575,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100811,104853,20100816,10000.00,102.091,,,,,20100811,225256,1.00
23801E396E47A96E,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100811,104200,20100816,140000.00,102.020,,,,,20100811,225256,1.00
C9EFF4D1A86F9F13,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100811,104300,20100816,50000.00,102.020,,,,,20100811,225256,1.00
57DF9C219F07F6CE,D,6747352M6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.100,20280801,,,20100811,104751,20100816,25000.00,100.462,,,,,20100811,225256,1.00
F87967BB9C59CFAE,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100811,104851,20100816,80000.00,108.521,3.864,,,,20100811,225256,1.00
62054B399126FAB8,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100811,104857,20100816,50000.00,106.284,0.771,,,,20100811,225256,1.00
1BB79935400AAF94,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,104902,20100816,45000.00,101.410,4.200,,,,20100811,225256,1.00
DAF33FB7E6BFFA05,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100811,104400,20100816,50000.00,108.199,0.835,,,,20100811,225256,1.00
9AFB5ADE84D19C3E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100811,104851,20100816,100000.00,100.000,6.498,,,,20100811,225256,1.00
58FF0D31421E74CB,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,104853,20100816,45000.00,59.862,4.738,,,,20100811,225256,1.00
CA8529E8A5BB85F3,P,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100811,104852,20100816,100000.00,107.185,2.497,,,,20100811,225256,1.00
55C564758C85A5A9,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100811,104856,20100816,50000.00,102.793,4.100,,,,20100811,225256,1.00
16756BE89401FA63,S,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100811,104800,20100816,200000.00,107.613,3.050,,,,20100811,225256,1.00
93E64604A0C8FAEB,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,104902,20100816,45000.00,99.535,,,,,20100811,225256,1.00
FC53438DE8866AF2,P,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,104015,20100816,1000000.00,18.957,6.510,,,,20100811,225256,1.00
4CC41431F84798A7,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20100811,104822,20100816,100000.00,112.178,2.508,,,,20100811,225256,1.00
EF2377681970815D,S,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100811,104300,20100816,100000.00,115.371,0.950,,,,20100811,225256,1.00
2122E7E6265B6A85,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,104845,20100816,15000.00,103.503,4.414,,,,20100811,225256,1.00
7AAB51725080190D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100811,104500,20100816,645000.00,106.304,2.165,,,,20100811,225256,1.00
0D8D37A67FE410B6,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100811,104902,20100816,50000.00,111.841,,,,,20100811,225256,1.00
380F55FCCC186198,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100811,104909,20100816,25000.00,100.750,2.626,,,,20100811,225256,1.00
18E927719FE1C038,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,104902,20100901,50000.00,104.329,3.836,,,,20100811,225256,1.00
D176D98FA520C7CB,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100811,104830,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
D34A9B925AC22A39,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100811,104840,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
5837B899EB9795B5,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100811,104844,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
1643C326A6F6688B,S,85071MBB1,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.000,20191001,,,20100811,104811,20100816,5000.00,102.750,4.336,,,,20100811,225256,1.00
1018F438ED080067,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,104900,20100816,45000.00,58.831,,,,,20100811,225256,1.00
6A76F4AB0C4778EC,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100811,104841,20100816,25000.00,100.744,3.400,,,,20100811,225256,1.00
A246930932F4EEC4,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100811,104857,20100816,50000.00,112.041,2.618,,,,20100811,225256,1.00
AFA85BFCEFF34FE7,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100811,104857,20100816,50000.00,111.841,,,,,20100811,225256,1.00
8CFBBAFDCC632CFA,D,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100811,104756,20100816,175000.00,105.407,,S,,,20100811,225256,1.00
2C6771154997AC6D,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,104915,20100816,5000.00,101.000,3.033,,,,20100811,225256,1.00
EC5641DF1B40848B,P,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,104600,20100816,1MM+,100.500,5.931,,,,20100811,225256,1.00
AB9AB4FE71270A2E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100811,104916,20100816,25000.00,101.376,4.735,,,,20100811,225256,1.00
5F805BED7B2BCF14,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100811,104916,20100816,25000.00,99.501,,,,,20100811,225256,1.00
52D571C423EF0E6D,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100811,104927,20100816,20000.00,101.962,3.574,,,,20100811,225256,1.00
B9384D561DA92D55,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,104929,20100816,5000.00,102.350,4.015,,,,20100811,225256,1.00
C1EED6525F51D5C8,D,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100811,104816,20100901,50000.00,100.463,,,,,20100811,225256,1.00
2DBAD172F3B6B784,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100811,104926,20100823,50000.00,100.982,2.548,,,,20100811,225256,1.00
3F14F975543CF411,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100811,104927,20100816,20000.00,100.961,,,,,20100811,225256,1.00
475052C0508352CB,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,104830,20100816,15000.00,101.495,,,,,20100811,225256,1.00
2AE11E75E9675831,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,104827,20100816,15000.00,101.745,,,,,20100811,225256,1.00
D8930061A7BC9ABA,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100811,104919,20100816,30000.00,101.875,4.565,,,,20100811,225256,1.00
9E533AF76DB245EB,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,104925,20100816,25000.00,103.656,5.370,,,,20100811,225256,1.00
8EF08565D707D0F3,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,104913,20100819,10000.00,102.250,5.092,,,,20100811,225256,1.00
6129B2E6F2BAF2D7,P,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100811,104925,20100816,40000.00,97.550,6.527,,,,20100811,225256,1.00
7E807B653686B78D,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100811,104930,20100816,30000.00,102.313,5.721,,,,20100811,225256,1.00
7E7808DBBBBE687F,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,104902,20100819,10000.00,100.750,,,,,20100811,225256,1.00
0E321192E4E71CC2,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,104936,20100816,200000.00,108.945,2.199,,,,20100811,225256,1.00
B2C2B0C458D7DB4E,S,743549BM8,PROSPECT PARK N J BRD ED ,20100801,2.000,20120801,,,20100811,104942,20100816,20000.00,102.425,0.750,,,,20100811,225256,1.00
7A603531A4007CE6,D,743549BM8,PROSPECT PARK N J BRD ED ,20100801,2.000,20120801,,,20100811,104800,20100816,20000.00,102.425,,,,,20100811,225256,1.00
9362FC1E247EC0F0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,104940,20100816,15000.00,105.250,6.102,,,,20100811,225256,1.00
2BC088013ABA057A,S,221691DN5,COTTAGE GROVE WIS REF,20060629,4.125,20210401,,,20100811,104556,20100816,300000.00,107.387,2.700,,,,20100811,225256,1.00
3FDD7906FA677391,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100811,104800,20100816,400000.00,107.408,0.400,,,,20100811,225256,1.00
F4625292E03798FF,P,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20100811,104700,20100816,100000.00,111.118,2.712,,,,20100811,225256,1.00
15CEE3088D0E4D76,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100811,104911,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
E16079FF00F59F27,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,104923,20100816,25000.00,103.656,,,,,20100811,225256,1.00
FC61FCB2FAB5628F,D,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,104457,20100816,1MM+,117.489,,,,,20100811,225256,1.00
8C7A70D4074CFDD6,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,104917,20100816,20000.00,104.644,4.713,,,,20100811,225256,1.00
EE01F9FD383E903C,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100811,104900,20100816,100000.00,105.429,2.190,,,,20100811,225256,1.00
EEF470A74E9AD242,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100811,104913,20100816,100000.00,100.000,5.242,,,,20100811,225256,1.00
B88CA35FA3E6D96E,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,104917,20100816,20000.00,104.344,,,,,20100811,225256,1.00
7F49582085E87A3D,D,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100811,104721,20100818,1MM+,105.968,,,,,20100811,225256,1.00
A0998F8A9F826A0D,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,104917,20100816,20000.00,104.344,,,,,20100811,225256,1.00
EC4101C0FF4FE41C,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100811,104847,20100816,1000000.00,106.426,,,,,20100811,225256,1.00
29061B0564A85EAF,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100811,104848,20100816,1000000.00,106.376,,,,,20100811,225256,1.00
149448321CB58187,S,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100811,104924,20100901,25000.00,102.963,4.067,,,,20100811,225256,1.00
68779268B485A7C4,S,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20100811,104700,20100816,100000.00,112.345,3.430,,,,20100811,225256,1.00
CEE3B1EF6CEF63EF,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100811,104951,20100816,50000.00,112.500,4.808,,,,20100811,225256,1.00
2C3AEDB5607A55F7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,104949,20100816,100000.00,105.233,2.185,,,,20100811,225256,1.00
27D6F0EBC1F4C94E,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,104700,20100816,190000.00,89.353,,,,,20100811,225256,1.00
FA07929D8C8E12EC,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,104949,20100812,100000.00,103.733,,,,,20100811,225256,1.00
337E24173E794C15,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,105001,20100819,25000.00,100.000,4.748,,,,20100811,225256,1.00
9AF5EDF344332921,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100811,105003,20100816,25000.00,100.250,4.198,,,,20100811,225256,1.00
0F749D72DEAF2BE1,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100811,104647,20100819,240000.00,101.350,,,,,20100811,225256,1.00
93AC2CD25A3F6701,S,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20100811,104649,20100811,15000.00,100.000,7.124,,,,20100811,225256,1.00
F7692AA4AA2438FD,S,6161412J5,MOORHEAD MINN IMPT-SER A,20100909,1.250,20130201,Y,,20100811,104700,20100909,345000.00,100.000,1.250,,,,20100811,225256,1.00
963949B2728FD3CF,P,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100811,104424,20100816,100000.00,106.885,1.309,,,,20100811,225256,1.00
F075B0D5FCE2B18F,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100811,104959,20100816,25000.00,106.876,3.502,,,,20100811,225256,1.00
4736E133F7F33F24,P,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100811,104957,20100816,175000.00,100.976,2.918,,,,20100811,225256,1.00
F4C7EE7638A96C8C,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100811,104957,20100816,5000.00,96.517,5.358,,,,20100811,225256,1.00
8A495609E41F36F7,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100811,104911,20100816,50000.00,111.672,1.779,,,,20100811,225256,1.00
459E20B609CCE9C3,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100811,104827,20100816,5000.00,79.250,6.712,,,,20100811,225256,1.00
AF5265A05804EC46,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20100811,104925,20100816,25000.00,99.999,4.300,,,,20100811,225256,1.00
0E534DB80557974F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,104953,20100816,25000.00,100.625,5.048,,,,20100811,225256,1.00
ED22DA5C002EAD0E,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100811,104900,20100816,5000.00,100.000,5.120,,,,20100811,225256,1.00
92C8FDC910D04EC8,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,104953,20100816,25000.00,98.750,,,,,20100811,225256,1.00
822377E0AF565BB5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105010,20100816,10000.00,103.138,5.981,,,,20100811,225256,1.00
D68EA8977831DB58,P,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100811,104014,20100816,1000000.00,20.260,6.500,,,,20100811,225256,1.00
0E7F00C10A27C8B3,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100811,104000,20100816,25000.00,98.130,4.425,,,,20100811,225256,1.00
6847B989F314BC0C,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100811,104000,20100816,25000.00,98.250,,,,,20100811,225256,1.00
70DB2A1186B9EE7D,S,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100811,104949,20100901,25000.00,102.963,4.067,,,,20100811,225256,1.00
2A3EBEB85EEFE3E4,P,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20100811,105005,20100816,500000.00,101.403,2.243,,,,20100811,225256,1.00
6E4F61D859CCC174,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,105006,20100816,55000.00,98.000,6.513,,,,20100811,225256,1.00
2BF006E5E4C609FF,D,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20100811,105005,20100816,500000.00,101.528,,,,,20100811,225256,1.00
5657640054B0119C,S,010230LF5,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20111101,,,20100811,105013,20100816,150000.00,104.605,1.150,,,,20100811,225256,1.00
AFE1CE22B0A2358F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,105014,20100816,15000.00,104.750,6.143,,,,20100811,225256,1.00
FF7233754DAB57E5,D,010230LF5,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20111101,,,20100811,104945,20100816,150000.00,104.605,,,,,20100811,225256,1.00
318AD02076C5A9D4,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100811,104932,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
87F29FDD541AF140,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100811,104945,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
9B481F13142E6814,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100811,104958,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
87C6285B850875D5,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100811,105008,20100823,15000.00,103.000,3.805,,,,20100811,225256,1.00
C8700FB83C33A555,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,101722,20100812,100000.00,99.750,,P,,,20100811,225256,1.00
5F9BC84D8CA1B8C5,S,083023LU3,BENTON CNTY WASH SCH DIST REF,20100824,1.750,20141201,Y,,20100811,104603,20100824,1MM+,102.914,1.050,,,,20100811,225256,1.00
E5B83A75F3516E8F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,105013,20100816,20000.00,104.455,4.000,,,,20100811,225256,1.00
436022A470F818B5,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100811,105008,20100816,100000.00,107.775,3.846,,,,20100811,225256,1.00
4B5DE6E2DFA02C0F,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100811,104645,20100816,50000.00,116.661,3.330,,,,20100811,225256,1.00
B1FAFE46638AFFEB,D,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20100811,104853,20100816,40000.00,108.337,,,,,20100811,225256,1.00
F68E5EC2067E2A5B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,104540,20100816,20000.00,101.610,,,,,20100811,225256,1.00
E62C36295867DAEC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,105013,20100816,20000.00,103.205,,,,,20100811,225256,1.00
CFEB52BF92E51AC0,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100811,105000,20100816,95000.00,103.000,3.854,,,,20100811,225256,1.00
31333300A56110FC,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100811,105000,20100816,10000.00,97.875,4.644,,,,20100811,225256,1.00
14DFCF670C547DA1,D,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100811,104506,20100820,50000.00,100.100,,,,,20100811,225256,1.00
E27DC2628845F0B8,S,678535M28,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU OF PRISONS ,19950601,8.150,20101101,,,20100811,104147,20100816,10000.00,100.000,7.961,,,,20100811,225256,1.00
3E7F3AF92A922CAE,P,678535M28,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU OF PRISONS ,19950601,8.150,20101101,,,20100811,104027,20100816,10000.00,100.000,7.961,,,,20100811,225256,1.00
ACE1190C060700E0,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100811,105022,20100816,5000.00,105.355,2.843,,,,20100811,225256,1.00
26E46D162F87F6B9,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100811,105023,20100816,5000.00,104.855,3.079,,,,20100811,225256,1.00
356D3CBFEEC05F21,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,104957,20100816,55000.00,109.940,3.503,,,,20100811,225256,1.00
87B64AA9E59123B2,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100811,105022,20100816,5000.00,105.105,,,,,20100811,225256,1.00
E698EB497C3AD0DE,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100811,105023,20100816,5000.00,105.105,,,,,20100811,225256,1.00
D9FC664F23BC94AC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,105030,20100902,10000.00,101.650,3.793,,,,20100811,225256,1.00
D245EEB3F6963D91,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,104741,20100816,10000.00,71.290,4.298,,,,20100811,225256,1.00
D0D1270BBB4BAB4C,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100811,105000,20100811,900000.00,100.000,0.000,,,,20100811,225256,1.00
F272B68FFB157DD2,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,105027,20100816,20000.00,104.875,6.104,,,,20100811,225256,1.00
D7D9CDE349B14D06,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,104526,20100816,75000.00,105.750,4.347,,,,20100811,225256,1.00
2256FB490DDA4A32,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,104745,20100816,10000.00,70.725,,,,,20100811,225256,1.00
C606F672198855C4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100811,105033,20100816,45000.00,100.000,4.799,,,,20100811,225256,1.00
70649C647DF1A420,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,105035,20100819,15000.00,101.155,4.110,,,,20100811,225256,1.00
EF92238E7F618337,P,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100811,104900,20100816,60000.00,109.227,2.921,,,,20100811,225256,1.00
072426F864933944,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100811,105025,20100816,15000.00,110.974,2.040,,,,20100811,225256,1.00
E61065D4F8E863D1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,105032,20100816,50000.00,102.045,,,,,20100811,225256,1.00
421E177FAE023F1B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,104955,20100816,50000.00,100.000,4.125,,,,20100811,225256,1.00
2D8B6A58B04A9CCA,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,105011,20100901,25000.00,102.112,3.000,,,,20100811,225256,1.00
A16653580CC7298A,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,105026,20100901,15000.00,102.112,3.000,,,,20100811,225256,1.00
445E0F9713BAED5F,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,Y,,20100811,104804,20100824,1MM+,102.267,1.550,,,,20100811,225256,1.00
8494B1A38D507B19,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,105032,20100816,50000.00,104.045,5.280,,,,20100811,225256,1.00
961AFD6495F24D4F,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,105034,20100816,1MM+,105.203,3.040,,,,20100811,225256,1.00
7F06170EDFA6AF25,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100811,104900,20100811,1000000.00,100.000,,,,,20100811,225256,1.00
5C33A50BA61337CD,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,104400,20100816,875000.00,109.878,5.090,,,,20100811,225256,1.00
2115153CFD1596CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105044,20100816,5000.00,103.138,5.981,,,,20100811,225256,1.00
2129D0BD62F0C409,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100811,105028,20100816,100000.00,101.632,5.125,,,,20100811,225256,1.00
B25FC8EF38529A79,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,105040,20100816,10000.00,71.540,8.214,,,,20100811,225256,1.00
C412058FAEC56590,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,105040,20100816,100000.00,100.884,1.651,,,,20100811,225256,1.00
5A8DBDE12088B80D,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100811,104153,20100816,20000.00,104.833,4.260,,,,20100811,225256,1.00
07C0F82BAE2F56A7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,105031,20100823,25000.00,44.077,5.086,,,,20100811,225256,1.00
BE33B0B79BC4CDBC,D,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,103818,20100816,250000.00,104.736,,,,,20100811,225256,1.00
C000FAE65A4B6BBE,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100811,105045,20100816,5000.00,101.350,4.081,,,,20100811,225256,1.00
F6305C5DA121C290,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100811,105045,20100816,5000.00,101.000,4.089,,,,20100811,225256,1.00
0538052301446256,S,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20100811,105027,20100816,20000.00,101.811,0.636,,,,20100811,225256,1.00
61DA6FBED378B4F2,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100811,105033,20100816,10000.00,105.358,4.456,,,,20100811,225256,1.00
C8D9CEAF5C48CA88,D,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20100811,105027,20100816,20000.00,101.710,,,,,20100811,225256,1.00
3CC26D15B9234ED3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105000,20100816,40000.00,102.677,6.017,,,,20100811,225256,1.00
CBB4AB75309C9CE8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100811,105047,20100816,5000.00,104.731,3.417,,,,20100811,225256,1.00
41CB2E50CB2E69A8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,105057,20100816,10000.00,100.000,5.121,,,,20100811,225256,1.00
BB8C6E7B00C0469C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105058,20100816,20000.00,103.138,5.981,,,,20100811,225256,1.00
A0A15F083C06FF9E,P,803319AN2,SARASOTA CNTY FLA STORMWATER ,19990601,5.000,20121001,,,20100811,104900,20100816,20000.00,100.465,1.251,,,,20100811,225256,1.00
249A622674C78AC0,S,539158BR5,LIVINGSTON TWP N J SCH DIST ,20010815,4.625,20190715,,,20100811,105037,20100812,40000.00,104.000,0.291,,,,20100811,225256,1.00
CF58DD75A7CF8182,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100811,105048,20100819,200000.00,107.864,4.045,,,,20100811,225256,1.00
8E6DF15BD74D8C2C,P,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100811,105049,20100816,35000.00,118.240,4.023,,,,20100811,225256,1.00
A1D6A7A9B43D0E00,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,104914,20100816,60000.00,98.000,6.513,,,,20100811,225256,1.00
C9A0648DE0F60898,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,104957,20100812,50000.00,101.180,,,,,20100811,225256,1.00
CEC379394907F265,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100811,105049,20100816,35000.00,118.615,,,,,20100811,225256,1.00
EF43995B98552D9A,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100811,105049,20100816,35000.00,118.615,,,,,20100811,225256,1.00
B08C9FAB96E19BB6,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,104446,20100813,500000.00,98.067,,,,,20100811,225256,1.00
1BE8DF2CC54BFDC3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,105100,20100816,95000.00,99.950,4.378,,,,20100811,225256,1.00
9D3F5184604B10CE,S,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100811,105058,20100816,5000.00,104.173,-51.526,,,,20100811,225256,1.00
2C66B7D927AABB96,S,910678UN9,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20160815,,,20100811,105054,20100816,95000.00,86.440,2.000,,,,20100811,225256,1.00
231BA24225D10D12,P,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100811,105056,20100816,5000.00,111.759,2.962,,,,20100811,225256,1.00
1AE0272C899D43CA,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100811,105058,20100816,5000.00,99.130,4.245,,,,20100811,225256,1.00
AE3D199AA9D69B55,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100811,105058,20100816,1MM+,116.661,1.250,,,,20100811,225256,1.00
DDC1D646AF7510E0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,105059,20100820,10000.00,101.262,4.470,,,,20100811,225256,1.00
2F26FF0A0E1BBDB1,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100811,105104,20100816,10000.00,101.680,4.691,,,,20100811,225256,1.00
2B7B3BA45BC24481,P,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20100811,104700,20100816,50000.00,105.678,0.837,,,,20100811,225256,1.00
C26C7E21B0EE8F09,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,105059,20100820,10000.00,99.387,,,,,20100811,225256,1.00
CD0C34F44F5FE1A5,P,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100811,105000,20100816,250000.00,106.654,1.058,,,,20100811,225256,1.00
193847DAEFBD0B73,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100811,105040,20100816,80000.00,110.891,1.700,,,,20100811,225256,1.00
34BC6F130D26277E,S,85071MBB1,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.000,20191001,,,20100811,105021,20100816,10000.00,102.750,4.336,,,,20100811,225256,1.00
CC9AF7728EF54EF3,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100811,105104,20100816,10000.00,99.930,,,,,20100811,225256,1.00
AE682A1C99FB8851,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,104400,20100816,230000.00,109.878,5.090,,,,20100811,225256,1.00
A4BF2E5ACCE307F2,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,105000,20100816,15000.00,93.204,5.500,,,,20100811,225256,1.00
708F26F037262F0A,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100811,105103,20100816,10000.00,94.415,,,,,20100811,225256,1.00
992D8196CCAAB827,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100811,104921,20100816,60000.00,109.351,,,,,20100811,225256,1.00
9255AEB920FFF3C4,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100811,105000,20100816,50000.00,123.490,,,,,20100811,225256,1.00
281630C4431CA1D5,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100811,105038,20100811,1MM+,100.000,,,,,20100811,225256,1.00
7DD2AA2F46C4976C,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100811,105100,20100816,10000.00,98.601,2.969,,,,20100811,225256,1.00
9E2C3B8F8D949B6A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,105108,20100816,200000.00,100.997,4.333,,,,20100811,225256,1.00
E995DE71642B5996,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100811,105100,20100816,10000.00,98.501,,,,,20100811,225256,1.00
D5D3BBD096D98C83,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,105108,20100820,40000.00,100.000,4.999,,,,20100811,225256,1.00
6E8F2EC112F35563,P,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100811,105109,20100816,90000.00,99.524,4.291,,,,20100811,225256,1.00
B4827B6F2820C66D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,105108,20100816,200000.00,101.497,,,,,20100811,225256,1.00
A77488B905C62ACD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,105049,20100816,10000.00,78.568,5.240,,,,20100811,225256,1.00
36C8ABE6C2A2C273,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100811,104900,20100816,50000.00,108.717,0.875,,,,20100811,225256,1.00
06F2FD7EDEE7DB15,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100811,104900,20100816,85000.00,108.512,0.620,,,,20100811,225256,1.00
73ECDEBFB9ED1891,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,105108,20100820,40000.00,98.125,,,,,20100811,225256,1.00
77B6601F7A0E1DD5,S,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100811,105102,20100816,25000.00,105.000,3.373,,,,20100811,225256,1.00
FAE2AD62D4A354DC,P,57586EHR5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-2,20090514,,20440701,,,20100811,105028,20100818,1MM+,100.000,0.000,,,,20100811,225256,1.00
89B1616513388306,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100811,105109,20100816,90000.00,100.023,,,,,20100811,225256,1.00
20200C23C9566F9C,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100811,105057,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
55AE95461B5CBE1F,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,105100,20100816,100000.00,105.507,4.100,,,,20100811,225256,1.00
94F05B72C16C6122,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100811,105100,20100816,25000.00,109.100,3.039,,,,20100811,225256,1.00
65F326A489E2C01C,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,105051,20100816,60000.00,100.001,4.749,,,,20100811,225256,1.00
14FC540EABA6A059,P,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100811,105113,20100816,50000.00,100.509,4.420,,,,20100811,225256,1.00
1C9A5430E42D89D3,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100811,105000,20100816,100000.00,106.737,0.637,,,,20100811,225256,1.00
A844E1704037B286,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100811,103538,20100811,600000.00,100.000,,,,,20100811,225256,1.00
B5E19E133ED5AFF2,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100811,103612,20100811,700000.00,100.000,,,,,20100811,225256,1.00
3D0F4A75B231F080,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100811,103432,20100816,10000.00,92.790,,,,,20100811,225256,1.00
050094569084EF18,D,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100811,105113,20100816,50000.00,100.884,,,,,20100811,225256,1.00
E110DD9C6792E190,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100811,105125,20100816,5000.00,104.160,3.125,,,,20100811,225256,1.00
9BEA22BA18BC08E6,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,105125,20100902,5000.00,101.650,3.793,,,,20100811,225256,1.00
2D3964D2FF447119,S,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20100811,105000,20100816,500000.00,101.578,2.180,,,,20100811,225256,1.00
4BBE5EEB816798F6,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,105105,20100816,15000.00,107.242,1.523,,,,20100811,225256,1.00
33AC374D20D3B4D7,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,105112,20100816,15000.00,107.241,,,,,20100811,225256,1.00
C9C2E8877C64B5C6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100811,105025,20100816,15000.00,111.223,,P,,,20100811,225256,1.00
B73BD8C3646E9678,D,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20100811,105017,20100816,500000.00,101.528,,,,,20100811,225256,1.00
C949AB0BF65154DA,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100811,105034,20100816,910000.00,116.307,2.040,,,,20100811,225256,1.00
A8365D1507443771,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20100811,104656,20100816,40000.00,97.780,,P,,,20100811,225256,1.00
BE8CC0F0570A5FFF,P,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20100811,105130,20100813,5000.00,103.800,2.823,,,,20100811,225256,1.00
36E1992563FD02F6,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100811,104900,20100811,1000000.00,100.000,,,,,20100811,225256,1.00
749E3BF1C7249C77,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100811,104948,20100812,50000.00,110.904,0.650,,,,20100811,225256,1.00
155C1DE4FEE1DE14,S,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100811,105000,20100816,75000.00,107.901,0.600,,,,20100811,225256,1.00
734139D2E71E045B,S,2548394G5,DISTRICT COLUMBIA REV VAR-JOHN F KENNEDY CTR,20080731,,20291001,,,20100811,105000,20100811,100000.00,100.000,0.000,,,,20100811,225256,1.00
15BEAC257D2144B5,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,105100,20100816,100000.00,105.507,,,,,20100811,225256,1.00
4C128A6AEC28CBBC,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100811,105130,20100816,100000.00,100.787,6.316,,,,20100811,225256,1.00
45783351E270023E,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100811,105105,20100816,25000.00,118.708,1.686,,,,20100811,225256,1.00
CBD0E7F243871B54,S,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100811,104959,20100824,250000.00,102.674,1.920,,,,20100811,225256,1.00
FBCF6532986B0417,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100811,105146,20100816,20000.00,97.510,4.691,,,,20100811,225256,1.00
D24FFBBAD5133E57,S,689861HZ8,OUACHITA PARISH LA EAST ,20100101,4.000,20220301,,,20100811,105142,20100816,15000.00,106.409,3.215,,,,20100811,225256,1.00
5EA05A380DD1D78E,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100811,105002,20100816,50000.00,123.590,,,,,20100811,225256,1.00
DDACB914A3A670D9,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100811,105146,20100816,20000.00,98.000,,,,,20100811,225256,1.00
F62E9392DF2A6C75,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100811,105153,20100813,60000.00,110.000,3.521,,,,20100811,225256,1.00
B991F6E80D5C2BED,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,105155,20100816,10000.00,106.706,4.000,,,,20100811,225256,1.00
EDD920D7F824E936,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100811,105145,20100816,10000.00,101.017,,,,,20100811,225256,1.00
36308531795E6DB0,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100811,105145,20100816,10000.00,98.267,5.122,,,,20100811,225256,1.00
E1B6CB8F5DBAC5E5,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100811,105157,20100816,70000.00,104.731,3.417,,,,20100811,225256,1.00
49759D2325B66290,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100811,105145,20100816,10000.00,101.017,,,,,20100811,225256,1.00
BB2A16E2D9B85DA4,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100811,104855,20100816,1MM+,101.439,4.251,,,,20100811,225256,1.00
846FE9AA048FF897,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,105202,20100909,10000.00,100.600,4.174,,,,20100811,225256,1.00
F1A0628A2DF9DBD5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,105203,20100816,25000.00,102.609,4.168,,,,20100811,225256,1.00
FF94AE71B7038231,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100811,105200,20100816,50000.00,106.874,1.142,,,,20100811,225256,1.00
3374E16D31049870,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100811,105204,20100816,25000.00,103.351,0.500,,,,20100811,225256,1.00
44CFA4C2EE5B846A,D,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100811,104952,20100816,850000.00,114.055,,P,,,20100811,225256,1.00
30BD84D8A7C28A97,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,105049,20100812,500000.00,105.669,,P,,,20100811,225256,1.00
54C9B7662BC8C016,D,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100811,105025,20100816,850000.00,114.115,,S,,,20100811,225256,1.00
821CF7102AFB9F38,D,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20100811,105115,20100816,1MM+,104.585,,P,,,20100811,225256,1.00
EB992C2C74545A56,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100811,105118,20100816,1MM+,109.045,,,,,20100811,225256,1.00
F1A2894FB885C60C,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100811,105207,20100816,20000.00,53.823,4.776,,,,20100811,225256,1.00
05DE974A60072F3A,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100811,104913,20100816,100000.00,100.000,4.000,,,,20100811,225256,1.00
E8D70DFBA56F38D2,S,496041EX8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR,20050501,4.850,20320901,,,20100811,105202,20100816,25000.00,96.711,5.100,,,,20100811,225256,1.00
00DF7880218E17E1,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100811,105219,20100816,20000.00,102.190,4.007,,,,20100811,225256,1.00
DC1863AE8F613E88,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105221,20100816,10000.00,103.138,5.981,,,,20100811,225256,1.00
950A26F83AF49A8B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100811,105132,20100811,1000000.00,100.000,0.000,,,,20100811,225256,1.00
4790248285AAC2D8,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100811,105100,20100816,235000.00,119.197,2.555,,,,20100811,225256,1.00
8552B99EE284C9DC,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,105210,20100816,100000.00,105.507,4.100,,,,20100811,225256,1.00
2E00AC5E1582D277,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,105217,20100818,25000.00,102.009,4.500,,,,20100811,225256,1.00
F49EF3902B8DC27A,S,544688HL1,LOS ANGELES CNTY CALIF HSG VAR-REF-DIAMOND PK APTS-SER B,20100811,,20360101,,,20100811,105100,20100811,1MM+,100.000,0.260,,,,20100811,225256,1.00
239F9C6968BBE841,S,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100811,105054,20100816,100000.00,115.432,1.000,,,,20100811,225256,1.00
603EA6B031182344,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,105225,20100902,10000.00,101.000,4.296,,,,20100811,225256,1.00
48B5A743BADF07B7,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100811,103400,20100816,10000.00,95.750,6.420,,,,20100811,225256,1.00
1AA2236E1CF43C81,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,105223,20100816,25000.00,102.520,1.000,,,,20100811,225256,1.00
372C4D0887533183,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100811,105100,20100812,1MM+,105.029,0.300,,,,20100811,225256,1.00
1A8DEC79E3517C2D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,105200,20100817,30000.00,96.140,5.280,,,,20100811,225256,1.00
5642A28FCC062511,S,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,105132,20100816,75000.00,108.429,1.100,,,,20100811,225256,1.00
93570EB0ECCC91B4,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,105228,20100831,100000.00,99.250,4.054,,,,20100811,225256,1.00
161C31EE316CB252,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100811,105100,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
8C8F7ED1B80CDECE,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100811,105030,20100816,10000.00,114.340,1.000,,,,20100811,225256,1.00
D4156A234C84C50F,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100811,105235,20100816,5000.00,100.000,5.099,,,,20100811,225256,1.00
3E0E81C5FA6CB42A,S,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20100811,105229,20100816,20000.00,106.100,2.046,,,,20100811,225256,1.00
EB1E1F1F68A84784,S,85071MBB1,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.000,20191001,,,20100811,105204,20100816,10000.00,102.750,4.336,,,,20100811,225256,1.00
08A15F39F0BD77A7,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,105235,20100816,15000.00,103.175,1.000,,,,20100811,225256,1.00
33F7B66AC96E06F8,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100811,105233,20100816,10000.00,104.198,5.140,,,,20100811,225256,1.00
0CADBAE8AF4AF17E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105239,20100816,5000.00,103.138,5.981,,,,20100811,225256,1.00
E7626C02903CC3EC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,105241,20100909,100000.00,100.200,4.224,,,,20100811,225256,1.00
E43E5965C69208AF,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100811,105100,20100816,75000.00,108.229,,,,,20100811,225256,1.00
A713A4A32B9B8780,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100811,105233,20100816,10000.00,107.348,,,,,20100811,225256,1.00
647E44AC3D751422,S,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100811,105243,20100816,15000.00,105.492,3.061,,,,20100811,225256,1.00
5ECCE2F777707589,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,105238,20100816,5000.00,104.287,3.800,,,,20100811,225256,1.00
9400C037DDFC473C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,105235,20100816,50000.00,98.000,6.513,,,,20100811,225256,1.00
5A93C4ADADAA18EF,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,105243,20100816,20000.00,103.445,3.940,,,,20100811,225256,1.00
BEDE0B93B2026E82,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100811,105243,20100816,15000.00,104.492,,,,,20100811,225256,1.00
576464030E27323F,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,105210,20100816,100000.00,105.507,,,,,20100811,225256,1.00
B8D6A1124D4CDF7B,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,105100,20100816,225000.00,110.650,2.528,,,,20100811,225256,1.00
AD114379ADFF93DE,S,01728RCM9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20130301,,,20100811,105244,20100816,50000.00,108.882,1.429,,,,20100811,225256,1.00
6852FC564372940D,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100811,105246,20100816,25000.00,116.975,2.200,,,,20100811,225256,1.00
36A51FAE96EC22F2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100811,105249,20100816,1MM+,102.510,5.660,,,,20100811,225256,1.00
107FB504C70794D0,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100811,105232,20100816,15000.00,91.583,5.750,,,,20100811,225256,1.00
4CCACDA760F7B8B7,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100811,105233,20100816,10000.00,107.348,,,,,20100811,225256,1.00
BECA90E321654E17,S,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100811,105243,20100816,40000.00,97.000,4.328,,,,20100811,225256,1.00
63966B8BD940CDB4,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100811,105245,20100816,50000.00,102.132,,,,,20100811,225256,1.00
9CC92D5B9BD876D3,P,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100811,105255,20100816,50000.00,109.674,1.182,,,,20100811,225256,1.00
2C5A27C2A8CF7FFD,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,104737,20100831,205000.00,98.700,,S,,,20100811,225256,1.00
22AFE4554517BC44,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,105200,20100812,1MM+,102.250,,,,,20100811,225256,1.00
1E246E55A8D42AF9,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100811,105300,20100816,20000.00,100.000,5.099,,,,20100811,225256,1.00
282EA7547A884716,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100811,105303,20100816,5000.00,104.385,2.960,,,,20100811,225256,1.00
CE7D383701BD0853,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100811,105200,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
D6788753ECB52E4A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100811,105200,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
66C52DE362DCA77D,S,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100811,105305,20100816,30000.00,104.458,1.220,,,,20100811,225256,1.00
2063DC8B2705CC02,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100811,105131,20100816,55000.00,111.941,3.540,,,,20100811,225256,1.00
7A33236052500974,D,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100811,105215,20100819,210000.00,103.158,,S,,,20100811,225256,1.00
6E1BA217374DF844,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100811,105201,20100816,390000.00,104.596,3.250,,,,20100811,225256,1.00
51218F385646E365,P,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20100811,105100,20100811,175000.00,115.600,2.660,,,,20100811,225256,1.00
D5DB2D1FEC028412,D,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100811,105305,20100816,30000.00,103.958,,,,,20100811,225256,1.00
17C1E12D9CF7640F,S,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20100811,105300,20100816,25000.00,105.998,0.652,,,,20100811,225256,1.00
88D1D2571FEAE34C,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,105200,20100909,100000.00,97.750,4.187,,,,20100811,225256,1.00
F57CAE4553BA9866,S,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,Y,,20100811,105053,20100824,300000.00,109.681,1.050,,,,20100811,225256,1.00
8C9C8DDA90A4474F,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100811,105025,20100816,100000.00,109.518,,,,,20100811,225256,1.00
E84B94ADE2A90841,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100811,105256,20100816,1000000.00,100.791,,S,,,20100811,225256,1.00
C8076E79B04F7CAC,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100811,105216,20100816,10000.00,92.125,,,,,20100811,225256,1.00
84E8254EE5FEF2E8,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100811,105216,20100816,10000.00,91.875,,,,,20100811,225256,1.00
732A7F01B17E73E8,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100811,105326,20100816,5000.00,102.500,6.211,,,,20100811,225256,1.00
D093E56149FB6E3F,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100811,105002,20100816,50000.00,123.808,1.800,,,,20100811,225256,1.00
1A2AEC115A36E37A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,105319,20100816,50000.00,99.998,4.000,,,,20100811,225256,1.00
3C78AB54C6020594,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100811,105000,20100811,115000.00,114.819,2.560,,,,20100811,225256,1.00
39779CA38DFE375B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,105319,20100816,50000.00,98.123,,,,,20100811,225256,1.00
DEB7DE76FBC12DE1,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,105332,20100816,65000.00,15.986,6.432,,,,20100811,225256,1.00
5D2BC68D73D846D4,P,979217FP6,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20141001,,,20100811,105327,20100812,10000.00,107.852,1.533,,,,20100811,225256,1.00
D018C1F69C549445,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100811,105034,20100812,680000.00,117.180,,,,,20100811,225256,1.00
7E1F3CA61637A688,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100811,105244,20100816,10000.00,111.047,2.950,,,,20100811,225256,1.00
3230EE94F3970013,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100811,105328,20100816,40000.00,103.330,4.045,,,,20100811,225256,1.00
1B08A0355D8B94B6,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100811,105250,20100816,10000.00,111.047,,,,,20100811,225256,1.00
E08C97D3EB1D25E4,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,105312,20100831,100000.00,99.250,,,,,20100811,225256,1.00
3D54F846730A2DEB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100811,105230,20100816,25000.00,99.750,,,,,20100811,225256,1.00
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6289D03900FE20E7,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,105231,20100831,25000.00,101.539,,,,,20100811,225256,1.00
0C675DBF84A7E1B9,P,218520EJ9,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,4.000,20121201,,,20100811,105305,20100816,25000.00,104.250,2.090,,,,20100811,225256,1.00
1813968466CD327B,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,105335,20100816,25000.00,109.500,3.954,,,,20100811,225256,1.00
6B974D7C682ACAF6,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100811,105142,20100816,5000.00,103.500,,,,,20100811,225256,1.00
42170369D6C8076F,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100811,105256,20100816,1000000.00,100.741,,P,,,20100811,225256,1.00
1B18139D35C57893,D,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100811,104756,20100816,175000.00,105.307,,P,,,20100811,225256,1.00
0C606312501AE4A1,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100811,105348,20100816,25000.00,107.446,3.773,,,,20100811,225256,1.00
5D765045DB534314,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100811,105330,20100816,1MM+,101.372,4.912,,,,20100811,225256,1.00
CDB357A52DB75407,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100811,105343,20100816,125000.00,105.744,4.250,,,,20100811,225256,1.00
78FB52A530073746,P,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100811,105252,20100816,50000.00,97.112,5.571,,,,20100811,225256,1.00
2895E21B2192771D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,105200,20100816,15000.00,96.140,5.280,,,,20100811,225256,1.00
78CD8B1702E1D5C6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100811,105256,20100816,25000.00,101.985,4.750,,,,20100811,225256,1.00
5D6FBC9FBB574C73,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100811,105343,20100816,125000.00,103.744,,,,,20100811,225256,1.00
5A2178E16375E052,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,104956,20100812,50000.00,101.305,,,,,20100811,225256,1.00
65EE1F2868A73F51,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,105353,20100819,5000.00,103.250,5.824,,,,20100811,225256,1.00
92DD5DD60A5F6EF6,P,896769BS4,TRITON MASS REGL SCH DIST ,19990401,4.875,20160401,,,20100811,105344,20100816,40000.00,100.009,4.851,,,,20100811,225256,1.00
DEAC813B0884285F,D,896769BS4,TRITON MASS REGL SCH DIST ,19990401,4.875,20160401,,,20100811,105344,20100816,40000.00,100.610,,,,,20100811,225256,1.00
F15E3472AA5F34A8,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100811,105351,20100813,15000.00,106.500,1.300,,,,20100811,225256,1.00
1FDE801D02ABCE0D,S,803319AN2,SARASOTA CNTY FLA STORMWATER ,19990601,5.000,20121001,,,20100811,105250,20100816,20000.00,100.590,0.273,,,,20100811,225256,1.00
FDD87C411C967AC7,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100811,105016,20100816,1MM+,101.682,4.210,,,,20100811,225256,1.00
853E958F6DE4B993,D,803319AN2,SARASOTA CNTY FLA STORMWATER ,19990601,5.000,20121001,,,20100811,104922,20100816,20000.00,100.590,,,,,20100811,225256,1.00
1D6797F763611217,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100811,105319,20100816,25000.00,99.500,,,,,20100811,225256,1.00
DCD4216DD403073D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100811,105406,20100819,10000.00,101.634,4.051,,,,20100811,225256,1.00
1BEDB9AFC8B6EDFD,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100811,105401,20100816,40000.00,105.415,3.550,,,,20100811,225256,1.00
55BC49C705C8AF61,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100811,105352,20100816,100000.00,81.246,2.300,,,,20100811,225256,1.00
3281338C1620FD2F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,105401,20100816,15000.00,101.125,4.803,,,,20100811,225256,1.00
C10A93A987E2D28F,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100811,105056,20100816,500000.00,119.291,,,,,20100811,225256,1.00
F8AE8D29781B8AC8,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100811,105330,20100816,1MM+,101.372,,,,,20100811,225256,1.00
C2035D3960FFDBBE,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100811,105356,20100816,25000.00,121.253,3.220,,,,20100811,225256,1.00
6461F9844AEFD9BD,S,677632JT9,OHIO ST UNIV GEN RCPTS VAR-SER B,20080930,,20281201,,,20100811,105006,20100811,100000.00,100.000,,,,,20100811,225256,1.00
974741B7B3995A81,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100811,105401,20100816,30000.00,103.172,5.619,,,,20100811,225256,1.00
5EB34C9621285A64,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,105408,20100816,1000000.00,100.250,4.437,,,,20100811,225256,1.00
CBF89BCBCD23A3B9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,104948,20100901,15000.00,100.000,4.999,,,,20100811,225256,1.00
9AB3DEB3F17C258F,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100811,105415,20100816,25000.00,104.520,4.311,,,,20100811,225256,1.00
43164C9CF4A8866B,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100811,105414,20100816,40000.00,104.715,3.429,,,,20100811,225256,1.00
FF9DA9C05D224422,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100811,104707,20100816,15000.00,96.560,,P,,,20100811,225256,1.00
53DD4E358A71BC8A,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100811,105033,20100816,15000.00,112.609,1.300,,,,20100811,225256,1.00
44A993AFC4F1F6FC,S,083023MB4,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20131201,Y,,20100811,105226,20100824,500000.00,106.950,0.840,,,,20100811,225256,1.00
A9646917D0650E99,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100811,105405,20100816,25000.00,118.508,2.321,,,,20100811,225256,1.00
D239836D9FA7D45E,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,105405,20100816,50000.00,114.569,1.145,,,,20100811,225256,1.00
C0CD43DFBDA4B36B,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100811,105207,20100816,195000.00,90.850,,S,,,20100811,225256,1.00
9C20D28D0E2882C2,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100811,104500,20100913,1MM+,52.690,,,,,20100811,225256,1.00
DABE99A17E3E7812,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100811,105418,20100816,10000.00,100.000,5.099,,,,20100811,225256,1.00
3685ADB33E7A7E29,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100811,105415,20100816,120000.00,108.361,0.750,,,,20100811,225256,1.00
9E354EFAA78BE275,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,105403,20100816,40000.00,102.994,4.130,,,,20100811,225256,1.00
B78E06162A2FB56F,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100811,105328,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
5378BDC9CBDCFA63,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100811,105111,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
0C0668EC51E68E7D,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100811,105401,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
21445E3BDE778494,S,940157JG6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20120601,,,20100811,105417,20100816,25000.00,106.141,0.550,,,,20100811,225256,1.00
E5F14F3D1CFE8D5F,S,544688HM9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON VILLAS-C,20100811,,20360101,,,20100811,105200,20100811,1MM+,100.000,0.260,,,,20100811,225256,1.00
7FA2C5336D41E8D1,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,105200,20100816,1MM+,100.750,,,,,20100811,225256,1.00
5B805578429FD5B4,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100811,105405,20100816,25000.00,118.308,,,,,20100811,225256,1.00
1856B22DE8754239,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,105427,20100813,55000.00,102.650,4.578,,,,20100811,225256,1.00
528F79239E0E1059,P,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100811,105426,20100816,90000.00,104.443,2.731,,,,20100811,225256,1.00
F31D25537CA470F9,S,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100811,104825,20100816,25000.00,109.294,0.420,,,,20100811,225256,1.00
0251CFB77CD01970,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100811,105300,20100816,50000.00,108.154,0.795,,,,20100811,225256,1.00
5EF0541B92BDB475,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100811,105422,20100816,1MM+,98.264,,,,,20100811,225256,1.00
019DE2D5B7A94593,P,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100811,105300,20100816,50000.00,111.103,1.290,,,,20100811,225256,1.00
7FF4BAE9194204BE,P,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100811,105421,20100816,50000.00,104.249,0.622,,,,20100811,225256,1.00
E63F22F0EBBFF7E4,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100811,105420,20100816,100000.00,64.158,5.912,,,,20100811,225256,1.00
3ACD187C20A064A4,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100811,105426,20100816,90000.00,104.943,,,,,20100811,225256,1.00
D5A71213C26B1A8A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,104850,20100816,1MM+,82.540,7.134,,,,20100811,225256,1.00
D961E535C4B84170,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,105330,20100816,1MM+,122.120,,P,,,20100811,225256,1.00
D9771245F50AF0B6,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100811,105100,20100816,500000.00,108.614,3.500,,,,20100811,225256,1.00
4C58924FF0F09070,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100811,105300,20100816,50000.00,103.341,0.752,,,,20100811,225256,1.00
9061AF09E48ADBDF,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100811,105200,20100816,200000.00,110.735,0.820,,,,20100811,225256,1.00
208040B1136984EA,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100811,105433,20100816,90000.00,100.875,4.307,,,,20100811,225256,1.00
6A02892679F49BFE,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100811,105224,20100816,10000.00,116.973,2.500,,,,20100811,225256,1.00
E70B98F0474DFB6A,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100811,105438,20100816,25000.00,119.463,1.960,,,,20100811,225256,1.00
3D2B7C9331E7234B,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100811,105229,20100816,10000.00,116.973,,,,,20100811,225256,1.00
6D1056FF8BC52E24,S,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100811,104700,20100816,100000.00,115.371,0.950,,,,20100811,225256,1.00
53226F3A3D9CA22D,S,770081AN7,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.300,20391201,,,20100811,105436,20100816,15000.00,90.388,6.000,,,,20100811,225256,1.00
63BF8A360FC5FEAD,S,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100811,105442,20100816,15000.00,105.802,0.750,,,,20100811,225256,1.00
515977F9EE3D750C,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100811,105100,20100816,100000.00,114.127,2.453,,,,20100811,225256,1.00
C6A28C8FC9592376,P,041042JZ6,ARKANSAS ST HIGHER ED-SER A,20070515,4.000,20130601,,,20100811,105100,20100816,100000.00,108.945,0.756,,,,20100811,225256,1.00
D661345DB8C43860,S,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100811,105358,20100811,100000.00,100.000,,,,,20100811,225256,1.00
EF4DE639B63D8938,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100811,105409,20100816,10000.00,113.780,1.300,,,,20100811,225256,1.00
E19F35698B1F5747,S,610648AG2,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.000,20130601,,,20100811,105416,20100816,25000.00,98.468,5.597,,,,20100811,225256,1.00
C9746DF46984D543,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20100811,104834,20100816,70000.00,102.074,,,,,20100811,225256,1.00
83C6B54FA7288597,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100811,105437,20100816,15000.00,104.600,3.735,,,,20100811,225256,1.00
33FA22D2E875F5BC,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100811,105401,20100816,25000.00,109.265,,,,,20100811,225256,1.00
3618BA401109A105,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100811,105403,20100816,40000.00,102.840,,,,,20100811,225256,1.00
F2798AB74F0E119F,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100811,104429,20100816,25000.00,99.160,,P,,,20100811,225256,1.00
E3E9D7D743B2F282,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100811,104943,20100816,25000.00,97.000,,,,,20100811,225256,1.00
F0C02838DCE996EA,D,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100811,104825,20100816,25000.00,108.894,,,,,20100811,225256,1.00
B56B0069A18ED939,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,102501,20100816,1MM+,101.817,6.531,,,,20100811,225256,1.00
E8E2282141804B48,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100811,105239,20100816,10000.00,110.425,,,,,20100811,225256,1.00
3594DABF1B5D354E,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100811,105444,20100816,40000.00,108.361,0.750,,,,20100811,225256,1.00
7DF473ABF2EB0664,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100811,105234,20100816,10000.00,110.425,3.200,,,,20100811,225256,1.00
977384E78F178624,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100811,105429,20100816,100000.00,103.193,,,,,20100811,225256,1.00
5C488C7E43EBEBD4,P,439624DT1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20180901,,,20100811,105440,20100816,95000.00,75.723,3.488,,,,20100811,225256,1.00
EF7FF991DCD59994,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100811,105420,20100816,100000.00,104.618,3.455,,,,20100811,225256,1.00
BFB94FAB3777D0CE,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100811,105108,20100816,5000.00,98.830,5.081,,,,20100811,225256,1.00
EBE3E6BBAAC1921B,S,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,105437,20100816,50000.00,113.696,2.902,,,,20100811,225256,1.00
A91D33659E453A4A,S,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,105437,20100816,50000.00,113.696,2.902,,,,20100811,225256,1.00
939D7D2A624753F2,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100811,104936,20100816,430000.00,111.465,2.055,,,,20100811,225256,1.00
00DE091EFF8BF0AC,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100811,105420,20100816,100000.00,103.243,,,,,20100811,225256,1.00
90E73FBC59E1BDC3,D,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100811,105421,20100816,50000.00,104.249,,,,,20100811,225256,1.00
81A54FA13B9845F0,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100811,105450,20100826,20000.00,102.808,3.163,,,,20100811,225256,1.00
455DDEA6E13170F4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,104901,20100901,35000.00,100.000,4.999,,,,20100811,225256,1.00
0C7105901AD847E0,S,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,102600,20100816,25000.00,100.945,-8.098,,,,20100811,225256,1.00
13FADBDCA06930A0,P,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20100811,105100,20100816,50000.00,108.370,0.773,,,,20100811,225256,1.00
F730E88E9B664366,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100811,105448,20100816,10000.00,115.178,3.230,,,,20100811,225256,1.00
4B1B1B8D80DA3196,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100811,105450,20100826,20000.00,100.932,,,,,20100811,225256,1.00
762071D39CDF5A6C,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100811,105428,20100816,25000.00,118.613,,,,,20100811,225256,1.00
4251CCD6EED6EC53,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,105437,20100816,50000.00,113.696,,,,,20100811,225256,1.00
5C5BEDC6C49DF087,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,105437,20100816,50000.00,113.696,,,,,20100811,225256,1.00
7A001D587AD2166C,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,105200,20100812,1MM+,102.250,4.503,,,,20100811,225256,1.00
813A0F60E849C6DF,S,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20100811,105454,20100816,10000.00,102.000,3.172,,,,20100811,225256,1.00
13A14785FC191DF1,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,105456,20100816,15000.00,101.000,2.136,,,,20100811,225256,1.00
226FAD8CF74969EA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,105349,20100816,50000.00,98.880,5.071,,,,20100811,225256,1.00
3FC36A47C22FD6D7,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100811,105300,20100816,10000.00,100.000,4.667,,,,20100811,225256,1.00
1EAC93144FF3F4D2,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100811,105416,20100816,25000.00,104.520,,,,,20100811,225256,1.00
C691764391871036,S,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100811,104500,20100812,300000.00,114.388,4.249,,,,20100811,225256,1.00
4113F84697D8AD48,S,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100811,104500,20100816,100000.00,114.388,4.247,,,,20100811,225256,1.00
B292A930D11C185D,S,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100811,105400,20100816,10000.00,100.629,4.999,,,,20100811,225256,1.00
D59FCF738549FC66,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100811,105247,20100816,10000.00,101.348,4.018,,,,20100811,225256,1.00
419AC7D9AD995F3E,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100811,105453,20100820,15000.00,102.000,4.600,,,,20100811,225256,1.00
73CD4B5CA56039BF,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100811,105450,20100816,50000.00,123.856,2.268,,,,20100811,225256,1.00
B18F0D2D2B59091F,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100811,105448,20100816,60000.00,109.618,1.470,,,,20100811,225256,1.00
7A3C53BD579D44B3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,105506,20100819,5000.00,103.250,5.824,,,,20100811,225256,1.00
8C20490918E48CE0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,105247,20100816,5000.00,100.500,6.429,,,,20100811,225256,1.00
2F11063EEB5C792E,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100811,105317,20100816,10000.00,95.125,5.883,,,,20100811,225256,1.00
069BC7691D73836F,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100811,104559,20100819,200000.00,101.350,,,,,20100811,225256,1.00
34E0D47FF4CB15AC,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100811,105453,20101001,20000.00,100.000,3.250,,,,20100811,225256,1.00
7115790B54B41108,P,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100811,105453,20100816,10000.00,101.467,3.983,,,,20100811,225256,1.00
2D5EE40CD680808D,D,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,104400,20100816,100000.00,103.895,,,,,20100811,225256,1.00
1C413F425659741F,S,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100811,105503,20100816,20000.00,108.792,1.463,,,,20100811,225256,1.00
5B0C8A11C6BC84EC,S,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100811,105507,20100816,80000.00,106.830,1.585,,,,20100811,225256,1.00
06B22ACC95C1E4A0,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100811,105454,20100816,195000.00,114.197,1.887,,,,20100811,225256,1.00
2ECDA5B377D71FDB,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100811,105439,20100811,1MM+,100.000,0.000,,,,20100811,225256,1.00
BE29C039C858EB0C,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100811,105509,20100816,40000.00,109.457,2.209,,,,20100811,225256,1.00
09B82AF96675D19E,P,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20100811,105435,20100816,10000.00,102.500,4.629,,,,20100811,225256,1.00
94A3CDF12B026F18,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100811,105508,20100816,20000.00,107.500,,,,,20100811,225256,1.00
4343E313907F7478,S,352840SD5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20110201,Y,,20100811,105440,20100831,35000.00,100.623,0.501,,,,20100811,225256,1.00
6D2BFAD05DCD40F2,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100811,105505,20100816,10000.00,87.430,6.030,,,,20100811,225256,1.00
F916BEAF742C43F8,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100811,105509,20100817,10000.00,101.268,4.146,,,,20100811,225256,1.00
5DE9AE154E9A9E8A,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100811,105400,20100816,25000.00,118.308,,,,,20100811,225256,1.00
98F78B2E524B2915,P,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100811,105400,20100816,30000.00,109.652,1.031,,,,20100811,225257,1.00
21C41FCFF81716E5,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100811,105509,20100817,10000.00,100.268,,,,,20100811,225257,1.00
61495989D421755C,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,105500,20100816,100000.00,113.404,,,,,20100811,225257,1.00
DB6A5232CE69F446,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100811,104842,20100816,20000.00,116.000,,,,,20100811,225257,1.00
D34013F87D2F2B96,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100811,105505,20100816,10000.00,89.680,,,,,20100811,225257,1.00
D465F9912B7F67D6,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100811,105426,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
4F8AE023FB6537D9,S,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100811,105450,20100816,10000.00,116.391,2.817,,,,20100811,225257,1.00
B2E7D117A01BCC8B,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,105200,20100816,25000.00,102.000,3.756,,,,20100811,225257,1.00
2BC62DA4E024249C,S,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20100811,105300,20100816,50000.00,121.553,2.350,,,,20100811,225257,1.00
E6635504B8794BC8,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,101901,20100816,200000.00,110.929,2.850,,,,20100811,225257,1.00
42C7BAB68C4120FE,D,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100811,105200,20100816,10000.00,116.391,,,,,20100811,225257,1.00
DE26D13250FAC65C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,105410,20100816,20000.00,78.568,5.240,,,,20100811,225257,1.00
F333B5128C98295A,P,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20100811,105201,20100816,25000.00,99.030,4.486,,,,20100811,225257,1.00
6F71C692A0577AAD,S,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100811,105519,20100816,30000.00,102.523,0.700,,,,20100811,225257,1.00
812153CB7DE08929,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100811,105519,20100816,25000.00,103.017,4.217,,,,20100811,225257,1.00
71DFEDBE685D1B7A,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100811,105442,20100816,50000.00,123.006,,,,,20100811,225257,1.00
6B457764C58D1988,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,105309,20100816,25000.00,100.000,,,,,20100811,225257,1.00
C8B9EF64C8229473,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105524,20100816,15000.00,103.138,5.981,,,,20100811,225257,1.00
36DA6ACDF357AE16,D,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20100811,105345,20100816,1MM+,104.635,,S,,,20100811,225257,1.00
FF87292F2D24CAF8,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,104740,20100816,265000.00,100.680,,P,,,20100811,225257,1.00
21322173E23BC7E3,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,105008,20100816,265000.00,100.800,,S,,,20100811,225257,1.00
5E7D782868BCB06B,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100811,102413,20100812,250000.00,103.289,,S,,,20100811,225257,1.00
7F394C41C986E529,D,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100811,105254,20100816,10000.00,100.348,,,,,20100811,225257,1.00
BFB4AA2681251D6C,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100811,105300,20100816,30000.00,102.523,,,,,20100811,225257,1.00
74126E393A36226B,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100811,105519,20100816,25000.00,101.017,,,,,20100811,225257,1.00
C8DF5146763B76C0,P,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100811,105153,20100816,25000.00,98.710,5.183,,,,20100811,225257,1.00
8B36B37E4D3B6C6C,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100811,105526,20100826,20000.00,102.808,3.163,,,,20100811,225257,1.00
E5B43A3785513D72,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,105510,20100816,25000.00,98.000,4.614,,,,20100811,225257,1.00
09F33E12CDBB904B,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100811,105527,20100816,40000.00,106.875,3.388,,,,20100811,225257,1.00
E3D77490C62779E8,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100811,105526,20100826,20000.00,100.932,,,,,20100811,225257,1.00
32B303BABE30DC7B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,105510,20100816,25000.00,96.000,,,,,20100811,225257,1.00
31587A81BBF88DF9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,105510,20100816,25000.00,96.000,,,,,20100811,225257,1.00
BF00BCCD657CBF43,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20100811,105533,20100816,20000.00,103.593,2.986,,,,20100811,225257,1.00
5DE07DEE2B29AB2C,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,105525,20100816,25000.00,104.813,3.651,,,,20100811,225257,1.00
7C00C51C49CA52D3,S,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100811,105400,20100811,115000.00,100.000,0.000,,,,20100811,225257,1.00
1064DA29DBD0F9FA,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,105405,20100816,50000.00,114.569,,,,,20100811,225257,1.00
99F3B9476C8C80BB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100811,105529,20100816,30000.00,103.136,3.863,,,,20100811,225257,1.00
D0ACCF52EB493D70,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,105532,20100816,125000.00,109.832,3.800,,,,20100811,225257,1.00
ED543F2D48875E21,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,105525,20100816,25000.00,102.813,,,,,20100811,225257,1.00
FD090C1CFD088893,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,105525,20100816,25000.00,102.800,,,,,20100811,225257,1.00
63591B32FAAC726C,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100811,104951,20100816,25000.00,101.100,,,,,20100811,225257,1.00
A06B148B35602D47,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100811,105529,20100816,30000.00,101.136,,,,,20100811,225257,1.00
3424D59DE904D1D0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,105532,20100816,125000.00,107.832,,,,,20100811,225257,1.00
1409B56928EBBE40,S,840628AJ0,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.500,20130115,,,20100811,105100,20100816,50000.00,104.601,1.550,,,,20100811,225257,1.00
339BE0B5EDB83FC6,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,105410,20100816,1MM+,100.125,5.482,,,,20100811,225257,1.00
844D61F36A74903D,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100811,105538,20100816,250000.00,103.410,3.600,,,,20100811,225257,1.00
86521C527470CBC2,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,105517,20100816,10000.00,100.701,3.400,,,,20100811,225257,1.00
05CAD6FE37C68E99,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,105536,20100816,100000.00,99.705,5.019,,,,20100811,225257,1.00
C27134D20BC86DB0,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,105544,20100816,10000.00,102.350,4.015,,,,20100811,225257,1.00
1D422EAAB8528736,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,105504,20100825,15000.00,99.750,5.016,,,,20100811,225257,1.00
0529823AD71EDCE1,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,105536,20100816,100000.00,97.750,,,,,20100811,225257,1.00
58A6E06C4617965C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,105500,20100816,50000.00,104.599,4.066,,,,20100811,225257,1.00
37FC6A549FCAFF37,S,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100811,105518,20100816,25000.00,105.712,2.989,,,,20100811,225257,1.00
2CAF16DD70D0FAC1,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100811,105526,20100816,300000.00,99.573,,,,,20100811,225257,1.00
AC5DA6434A6A65A0,S,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100811,105509,20100816,50000.00,113.760,2.283,,,,20100811,225257,1.00
35768287F0BD6C88,S,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100811,105509,20100816,50000.00,113.760,2.283,,,,20100811,225257,1.00
C34EB6CB975D1EA9,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100811,105527,20100816,20000.00,110.064,1.316,,,,20100811,225257,1.00
32AFFFDA48FF3B0B,S,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20100811,105353,20100816,100000.00,90.838,7.000,,,,20100811,225257,1.00
1C0F7648A12A9843,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,105543,20100816,100000.00,44.544,5.026,,,,20100811,225257,1.00
CAF3C1C9A9543792,D,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100811,105509,20100816,50000.00,113.760,,,,,20100811,225257,1.00
F525636CD89FFBCA,S,544688HM9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON VILLAS-C,20100811,,20360101,,,20100811,105400,20100811,1MM+,100.000,0.260,,,,20100811,225257,1.00
DEE15A85EC5BA0F6,D,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100811,105509,20100816,50000.00,113.760,,,,,20100811,225257,1.00
11C5B158F74581E1,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100811,105532,20100816,20000.00,109.964,,,,,20100811,225257,1.00
F3F0B35A2FD0B862,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100811,105527,20100816,20000.00,109.964,,,,,20100811,225257,1.00
6B7F23906AB80A27,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,105540,20100816,200000.00,99.803,3.023,,,,20100811,225257,1.00
3116E4C58DD2BA6A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,105551,20100816,30000.00,104.000,5.632,,,,20100811,225257,1.00
FB11C9621EBBE2E4,P,047437AQ1,ATHENS WIS SCH DIST TAX & REV ANTIC PROM NTS,20090930,1.350,20101022,,,20100811,105522,20100816,200000.00,100.000,1.334,,,,20100811,225257,1.00
57D2EB7637CE0ABD,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100811,105555,20100816,50000.00,108.968,3.903,,,,20100811,225257,1.00
D8CEC511823653E3,S,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100811,105554,20100816,25000.00,101.250,4.079,,,,20100811,225257,1.00
DC2BE0B6C26BBF24,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,105557,20100816,250000.00,105.829,3.650,,,,20100811,225257,1.00
7B458785A7E500B9,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,103915,20100816,25000.00,100.196,,,,,20100811,225257,1.00
5937F665C97A1A4D,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,105557,20100816,250000.00,104.579,,,,,20100811,225257,1.00
E30F89A539BBB904,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100811,105422,20100816,1MM+,98.389,,,,,20100811,225257,1.00
76052F92F07DF106,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,105330,20100816,1MM+,122.170,,S,,,20100811,225257,1.00
838DF4E3DA756053,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,105603,20100816,5000.00,105.250,6.102,,,,20100811,225257,1.00
E4D506D1C7425D27,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,105457,20100816,210000.00,100.790,,,,,20100811,225257,1.00
62A7726F49AED24A,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100811,105400,20100816,30000.00,101.260,4.830,,,,20100811,225257,1.00
EB250FA521D928A4,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,105603,20100816,15000.00,103.053,4.730,,,,20100811,225257,1.00
375C5D773E9857E2,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100811,105604,20100816,25000.00,111.957,3.563,,,,20100811,225257,1.00
C2ADB407623819F4,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100811,105552,20100816,10000.00,98.100,4.880,,,,20100811,225257,1.00
74C144B25472034A,P,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20100811,105602,20100816,10000.00,90.690,5.258,,,,20100811,225257,1.00
A408237E15D5A572,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100811,105556,20100813,180000.00,103.976,0.483,,,,20100811,225257,1.00
083BD35F18FE8ED4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100811,105606,20100816,75000.00,103.797,2.579,,,,20100811,225257,1.00
0CA6F57E92C7AC26,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100811,105610,20100816,10000.00,99.700,6.043,,,,20100811,225257,1.00
F6A1C1C63D4C9728,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100811,105606,20100816,75000.00,103.297,,,,,20100811,225257,1.00
029DB2820A071836,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,105500,20100816,1000000.00,109.959,,,,,20100811,225257,1.00
B003C7C4165308AF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,105619,20100816,20000.00,105.250,6.102,,,,20100811,225257,1.00
AD18D440F8A6E986,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,105602,20100816,5000.00,104.746,4.082,,,,20100811,225257,1.00
84C68BA75963B736,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100811,105108,20100816,5000.00,99.830,,,,,20100811,225257,1.00
6A4EFD5B7EC632C4,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100811,105614,20100816,30000.00,105.075,4.233,,,,20100811,225257,1.00
1616C35BCC217660,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100811,105546,20100816,50000.00,110.317,2.993,,,,20100811,225257,1.00
99DCAAD327F326C6,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100811,105603,20100816,30000.00,103.925,,,,,20100811,225257,1.00
EBCB76307D2CD822,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100811,105546,20100816,50000.00,110.317,2.993,,,,20100811,225257,1.00
9A855438A98682C8,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100811,105000,20100816,500000.00,106.592,4.000,,,,20100811,225257,1.00
A5ABA983D25B80F4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,105552,20100816,1000000.00,100.350,,,,,20100811,225257,1.00
1FCCC55694568651,S,6747352M6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.100,20280801,,,20100811,105617,20100816,25000.00,102.527,4.750,,,,20100811,225257,1.00
7CE0359940A1A747,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,105458,20100816,100000.00,114.154,1.507,,,,20100811,225257,1.00
EE23E5FF0BBE8F7A,S,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100811,105615,20100816,10000.00,99.000,5.000,,,,20100811,225257,1.00
2568556ADD917152,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100811,105546,20100816,50000.00,110.317,,,,,20100811,225257,1.00
5279447B67041D07,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100811,105546,20100816,50000.00,110.317,,,,,20100811,225257,1.00
A6028667EFB63D16,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100811,105530,20100816,265000.00,107.213,,P,,,20100811,225257,1.00
F9573CB1E9C4D587,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,105405,20100816,200000.00,98.372,,P,,,20100811,225257,1.00
BF5ED2CC19D147DC,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,105552,20100816,5000.00,103.071,,,,,20100811,225257,1.00
B2204FFAA1A4A21F,D,033678HG1,ANDERSON CNTY KY SCH DIST FIN REF,20040201,3.100,20120801,,,20100811,104610,20100816,150000.00,104.359,,,,,20100811,225257,1.00
317E44C11A385340,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100811,104332,20100816,1MM+,94.682,,S,,,20100811,225257,1.00
776F1B7ADB788E7A,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,105520,20100812,500000.00,105.744,,S,,,20100811,225257,1.00
D43867DB10F196EC,D,01728RCM9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20130301,,,20100811,105349,20100816,50000.00,108.179,,,,,20100811,225257,1.00
2537B85E2E0EB4E1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,105632,20100816,10000.00,99.000,5.562,,,,20100811,225257,1.00
2CE28C06897395D6,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100811,105616,20100816,50000.00,90.805,4.796,,,,20100811,225257,1.00
409C62B6AADA73EF,P,614801CE6,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20191201,,,20100811,105624,20100816,20000.00,98.150,4.242,,,,20100811,225257,1.00
4C86776CDDF2E3CC,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100811,105631,20100816,100000.00,98.200,4.628,,,,20100811,225257,1.00
54F9519FA2531601,S,083023MB4,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20131201,Y,,20100811,105420,20100824,640000.00,106.950,0.840,,,,20100811,225257,1.00
3856683B391351ED,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100811,105401,20100816,500000.00,119.026,,,,,20100811,225257,1.00
D667961EE4F27C47,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100811,105548,20100816,25000.00,109.233,2.920,,,,20100811,225257,1.00
87F09D64DEADA3B0,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100811,105628,20100816,50000.00,100.662,3.520,,,,20100811,225257,1.00
26F489790BF4836F,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,105500,20100816,30000.00,57.375,8.146,,,,20100811,225257,1.00
713AD5CACB88722C,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100811,105616,20100816,20000.00,116.682,2.660,,,,20100811,225257,1.00
9267106526545CE1,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,105535,20100812,10000.00,98.896,,,,,20100811,225257,1.00
16BF2A2D9B70D94A,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,105530,20100812,10000.00,99.146,,,,,20100811,225257,1.00
56109CE72A2E1D12,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100811,105616,20100816,20000.00,116.682,,,,,20100811,225257,1.00
40715490F29FA5EE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,105600,20100816,10000.00,106.050,3.288,,,,20100811,225257,1.00
A8A1569AEF4AD4C9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,105642,20100818,20000.00,101.120,4.608,,,,20100811,225257,1.00
862B799A4ECFA432,P,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20100811,105630,20100816,100000.00,105.062,3.160,,,,20100811,225257,1.00
97D0B5BF88DA9AC1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,105129,20100816,15000.00,99.170,,,,,20100811,225257,1.00
3D5A7F25F7FD9E3E,S,57585KC89,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.500,20220701,,,20100811,105600,20100816,10000.00,103.750,3.416,,,,20100811,225257,1.00
314177C5CB3DCDF6,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100811,105345,20100816,10000.00,91.875,6.363,,,,20100811,225257,1.00
033964423A6A3684,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100811,105610,20100816,25000.00,110.521,2.545,,,,20100811,225257,1.00
C1762ECF7BCD0BE3,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,105625,20100902,15000.00,105.439,1.908,,,,20100811,225257,1.00
65DEAA7CE908954E,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100811,105626,20100816,100000.00,114.533,1.458,,,,20100811,225257,1.00
4B4E68699B8F7F38,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100811,105608,20100811,1MM+,100.000,,,,,20100811,225257,1.00
E587B999BEFFEB40,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100811,105626,20100816,100000.00,113.533,,,,,20100811,225257,1.00
B60BE441A7FEFF2F,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,105428,20100816,1MM+,65.017,,,,,20100811,225257,1.00
EB6D6D8FABEAAF9D,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100811,105213,20100816,1MM+,117.519,,,,,20100811,225257,1.00
A522316B4E6C63EE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,105636,20100816,70000.00,106.044,3.283,,,,20100811,225257,1.00
75A65E9590CC143A,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100811,105636,20100816,50000.00,107.273,2.468,,,,20100811,225257,1.00
145AF43E0C54EA99,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100811,105640,20100816,100000.00,108.651,0.724,,,,20100811,225257,1.00
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8A0E1A0D678403DA,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100811,105740,20100816,25000.00,102.225,4.169,,,,20100811,225257,1.00
6CFCB4F33EC70FC1,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100811,105716,20100816,25000.00,100.000,4.893,,,,20100811,225257,1.00
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064442AA94B197D7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,105756,20100816,5000.00,101.000,4.351,,,,20100811,225257,1.00
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A91544C812157DC4,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100811,100812,20100817,100000.00,100.000,,,,,20100811,225257,1.00
58C55A210F46B421,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,105729,20100816,100000.00,105.507,,,,,20100811,225257,1.00
23D3E451A557D037,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100811,105756,20100816,10000.00,106.609,4.759,,,,20100811,225257,1.00
270D1C5DCE19162D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,105751,20100816,50000.00,102.750,4.009,,,,20100811,225257,1.00
2748D6B2A15700B9,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100811,105754,20100816,25000.00,94.550,4.823,,,,20100811,225257,1.00
DAC617DFC909BCFA,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,105753,20100812,50000.00,100.595,,,,,20100811,225257,1.00
13914D0CBAABFA56,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,105800,20100816,25000.00,98.000,4.372,,,,20100811,225257,1.00
BD1A5A04E2454D24,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,105756,20100816,10000.00,104.057,4.925,,,,20100811,225257,1.00
0C874E5051C534B0,P,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20100811,105747,20100813,150000.00,104.263,0.531,,,,20100811,225257,1.00
EE5B52DB28A60343,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,105757,20100816,30000.00,97.300,,,,,20100811,225257,1.00
E69434145B67CA00,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,105729,20100816,100000.00,105.507,4.100,,,,20100811,225257,1.00
AACBB6658BFC0DF2,S,563554NA8,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20121101,,,20100811,105736,20100816,340000.00,109.335,0.730,,,,20100811,225257,1.00
721616AD5CC5EC4B,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100811,105757,20100816,30000.00,99.175,4.678,,,,20100811,225257,1.00
A37CF36349340308,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,105803,20100816,250000.00,106.491,2.149,,,,20100811,225257,1.00
0C66556A59A227B1,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100811,105600,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
8B22A17B3D394F41,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,105803,20100816,250000.00,105.741,,,,,20100811,225257,1.00
BDEAFD4F3B3306F1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100811,105656,20100816,500000.00,102.414,,,,,20100811,225257,1.00
24975E991EAD7800,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100811,105657,20100816,500000.00,102.354,,,,,20100811,225257,1.00
C06B1336BB96D42D,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,105700,20100816,500000.00,103.002,,,,,20100811,225257,1.00
CF814724EA75E7D2,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100811,104759,20100816,125000.00,104.411,,,,,20100811,225257,1.00
2ED63B997BD31212,P,355046GF4,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.500,20150501,,,20100811,105802,20100816,30000.00,102.512,0.932,,,,20100811,225257,1.00
680DCE84F4454AE0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,105806,20100816,100000.00,102.021,4.000,,,,20100811,225257,1.00
65A4C3E99FDE7552,P,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100811,105813,20100816,15000.00,98.769,5.860,,,,20100811,225257,1.00
BAD718FC61CC19F7,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100811,105523,20100816,500000.00,119.102,,,,,20100811,225257,1.00
753CF8533E4C1773,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,105800,20100816,20000.00,105.750,4.347,,,,20100811,225257,1.00
109C46AC340F2138,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100811,105744,20100816,40000.00,109.233,2.920,,,,20100811,225257,1.00
B19221541FF03A11,S,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20100811,105228,20100816,50000.00,108.709,2.256,,,,20100811,225257,1.00
DEECA0B5D1692167,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,105806,20100816,100000.00,100.771,,,,,20100811,225257,1.00
5C6EE6C6270DD5FB,D,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100811,105813,20100816,15000.00,99.265,,,,,20100811,225257,1.00
FC770E1BBAFA4E1A,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100811,105805,20100816,15000.00,97.172,,,,,20100811,225257,1.00
31878E185B9E5FC9,D,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,,,20100811,105714,20100816,25000.00,107.228,,,,,20100811,225257,1.00
5359277B4B9ACCCC,D,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,,,20100811,105713,20100816,25000.00,107.478,,,,,20100811,225257,1.00
8D0700CD159C9553,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,105807,20100817,25000.00,99.250,,,,,20100811,225257,1.00
472318304B937830,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100811,105756,20100816,10000.00,106.109,,,,,20100811,225257,1.00
EF020BBFFC4A8DC7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,105824,20100831,10000.00,102.250,5.354,,,,20100811,225257,1.00
869DA7B2F0BBE180,D,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,Y,,20100811,105138,20100824,1MM+,112.170,,,,,20100811,225257,1.00
7D4FED2B45C14F5A,S,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100811,105818,20100816,25000.00,110.797,1.966,,,,20100811,225257,1.00
0B1C6BF1CD8C5B28,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,105818,20100816,150000.00,101.017,1.451,,,,20100811,225257,1.00
5CF69D8195460CAF,P,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,105800,20100816,20000.00,98.010,5.316,,,,20100811,225257,1.00
7AAAA38E6AAC57F0,D,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100811,105812,20100816,15000.00,105.000,,,,,20100811,225257,1.00
36C3E2BC713C6834,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100811,105600,20100816,65000.00,99.174,4.070,,,,20100811,225257,1.00
26DF5FF1CFCC78AB,S,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100811,105806,20100816,15000.00,105.000,1.831,,,,20100811,225257,1.00
0E6AACB0CF62CD11,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100811,105744,20100816,30000.00,109.233,2.920,,,,20100811,225257,1.00
818B03681BABDA90,P,436308EB2,HOLMEN WIS SCH DIST REF-SER A,20010301,4.250,20101001,,,20100811,105736,20100816,200000.00,100.000,4.183,,,,20100811,225257,1.00
E3D8C5C5F93195DA,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100811,105520,20100816,150000.00,113.571,2.470,,,,20100811,225257,1.00
7C20ECE069A75E17,S,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20100811,105824,20100816,30000.00,106.500,2.153,,,,20100811,225257,1.00
5E0AF64AACBD3A0B,S,658896AW5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20000201,6.000,20211001,,,20100811,105618,20100816,60000.00,100.685,0.505,,,,20100811,225257,1.00
C38811D04C0FA08F,S,6161412Z9,MOORHEAD MINN IMPT-SER A,20100909,5.100,20280201,Y,,20100811,105600,20100909,480000.00,100.000,5.099,,,,20100811,225257,1.00
36949D65ACE4044E,D,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20100811,105304,20100816,350000.00,103.106,,P,,,20100811,225257,1.00
D953E80556C91AB9,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100811,105726,20100816,1MM+,108.614,,,,,20100811,225257,1.00
3F725076F3BD5744,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100811,105834,20100816,25000.00,104.657,4.198,,,,20100811,225257,1.00
4F746F6A8AD5F407,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,105837,20100813,5000.00,102.050,6.377,,,,20100811,225257,1.00
2DE0F2FD2198221A,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,105828,20100831,25000.00,101.000,3.997,,,,20100811,225257,1.00
5FA0C59CD228AEA4,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100811,105808,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
D9231B112DA29C74,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100811,105822,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
7EF877E865CA1C86,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100811,105619,20100816,15000.00,104.500,-48.808,,,,20100811,225257,1.00
0113EFD8C2F15B19,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100811,105700,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
8AEABDC7FE4A14AB,S,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20100811,105800,20100816,50000.00,104.277,0.930,,,,20100811,225257,1.00
FAFD3196C3DBC9D6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,105836,20100816,200000.00,98.725,5.512,,,,20100811,225257,1.00
C14FAA7308C145D7,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,,,20100811,105838,20100816,25000.00,100.412,3.575,,,,20100811,225257,1.00
08BF7D2F1FEA9595,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100811,105841,20100816,20000.00,109.205,2.450,,,,20100811,225257,1.00
71272362507CE81D,S,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100811,105626,20100831,50000.00,108.462,2.967,,,,20100811,225257,1.00
1C225158041F0EDE,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,105805,20100818,25000.00,100.000,5.745,,,,20100811,225257,1.00
F4082A24B1E5C231,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100811,105841,20100816,20000.00,107.705,,,,,20100811,225257,1.00
D4AB2FDC9557F39D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105843,20100816,25000.00,103.138,5.981,,,,20100811,225257,1.00
06F097C8C772A0B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,105844,20100816,15000.00,103.138,5.981,,,,20100811,225257,1.00
7427A7933D668A97,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,105807,20100817,25000.00,99.300,,,,,20100811,225257,1.00
FA5F44EC91F80CA7,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100811,105846,20100816,10000.00,92.300,5.051,,,,20100811,225257,1.00
CEAA0D6AEB9024D9,S,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100811,105753,20100816,15000.00,113.758,2.150,,,,20100811,225257,1.00
230139152AB79832,S,97217PAK5,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20180401,,,20100811,105846,20100816,10000.00,108.211,2.319,,,,20100811,225257,1.00
EC5FD2ABD7C15460,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100811,104023,20100818,350000.00,104.065,4.200,,,,20100811,225257,1.00
DD2C685A54F6C7F1,D,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100811,105753,20100816,15000.00,112.980,,,,,20100811,225257,1.00
8A8EDF7158F7AE50,S,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20100811,105840,20100816,50000.00,112.861,2.500,,,,20100811,225257,1.00
0CCA71F378AABF7C,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100811,105707,20100913,580000.00,55.876,,,,,20100811,225257,1.00
300C2B4E9C59CDD8,D,97217PAK5,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20180401,,,20100811,105846,20100816,10000.00,107.211,,,,,20100811,225257,1.00
FDDB66E8991F77A7,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100811,105800,20100816,100000.00,100.210,1.445,,,,20100811,225257,1.00
DB6F8D89AF0C3900,P,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20100811,105800,20100816,5000.00,103.659,1.381,,,,20100811,225257,1.00
BACD7184A434A416,P,68607LEZ6,OREGON ST ELDERLY & DISABLED-SER A,20010829,4.200,20110801,,,20100811,105800,20100816,10000.00,101.309,1.324,,,,20100811,225257,1.00
AECDAEA6E9D5E4AE,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100811,105900,20100816,15000.00,106.591,3.897,,,,20100811,225257,1.00
D79B942403553805,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100811,105900,20100816,10000.00,99.616,5.706,,,,20100811,225257,1.00
F4C5EC8F299EA8E4,P,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100811,105900,20100816,25000.00,105.736,1.856,,,,20100811,225257,1.00
07D045FE41B54537,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100811,105849,20100816,25000.00,107.430,4.078,,,,20100811,225257,1.00
B2631E53881B9C79,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20100811,105823,20100816,70000.00,102.274,5.400,,,,20100811,225257,1.00
4F9038EFBFCD9B70,S,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100811,102600,20100816,10000.00,101.345,-13.627,,,,20100811,225257,1.00
0B2995C0B53A8A7A,P,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100811,105700,20100816,30000.00,112.509,1.162,,,,20100811,225257,1.00
0E15BCB3E3F52F9C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,105903,20100816,10000.00,94.919,4.362,,,,20100811,225257,1.00
23F1E7B4E7CA90ED,P,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20100811,105850,20100816,100000.00,111.853,1.031,,,,20100811,225257,1.00
F1D2986E0EB45356,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100811,105829,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
9FE05D46C519017C,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100811,105901,20100816,25000.00,102.703,3.750,,,,20100811,225257,1.00
563EE00EAA56DA92,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100811,105700,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
72D832EF06CFFD75,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100811,105700,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
1A71EC3C0B02FA51,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,105454,20100816,350000.00,103.150,,,,,20100811,225257,1.00
BF310C803058D950,D,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100811,105823,20100816,60000.00,110.623,,,,,20100811,225257,1.00
906454C80A831C79,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,105800,20100818,100000.00,30.833,,,,,20100811,225257,1.00
A84EF6EA26FD7541,S,352840SK9,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20160801,Y,,20100811,105600,20100831,100000.00,100.000,2.000,,,,20100811,225257,1.00
2538DC7306358DED,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100811,105830,20100816,1MM+,102.532,,P,,,20100811,225257,1.00
5C4487065B9BED32,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,105859,20100827,10000.00,101.385,4.316,,,,20100811,225257,1.00
8AE700B9CE0D0D79,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,105900,20100816,10000.00,106.044,3.283,,,,20100811,225257,1.00
512D532840432BA6,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,105906,20100816,100000.00,108.375,2.459,,,,20100811,225257,1.00
FB545E1B6D40BB40,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,105911,20100816,30000.00,99.060,5.340,,,,20100811,225257,1.00
D359C3AD1BB37A25,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100811,105800,20100816,500000.00,113.468,3.000,,,,20100811,225257,1.00
EB4EB67BE9A5AC65,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100811,105640,20100816,1MM+,117.617,3.010,,,,20100811,225257,1.00
4B693FF9F4BE6B73,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100811,105916,20100816,100000.00,102.696,4.813,,,,20100811,225257,1.00
FD72C158CCBA3C30,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100811,105912,20100816,45000.00,119.068,2.800,,,,20100811,225257,1.00
EE7477AC96219226,P,20774H3B8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.875,20180701,,,20100811,105203,20100816,65000.00,99.639,4.930,,,,20100811,225257,1.00
16518C007E6B79AD,S,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100811,105912,20100816,10000.00,102.467,1.150,,,,20100811,225257,1.00
B0A3A8682A413611,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,105658,20100816,500000.00,103.062,,,,,20100811,225257,1.00
2554A65BB2C4548C,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100811,105910,20100816,25000.00,103.499,3.650,,,,20100811,225257,1.00
B0A748F8177E1194,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,105921,20100831,5000.00,102.250,5.354,,,,20100811,225257,1.00
3104703CA7D4FE92,S,798762HM5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20140901,,,20100811,105638,20100816,50000.00,108.484,1.909,,,,20100811,225257,1.00
92E240873ADE7D0A,S,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100811,105905,20100816,100000.00,123.012,3.400,,,,20100811,225257,1.00
BF14E99957EAF5E4,S,67756APB2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20301201,,,20100811,105831,20100812,800000.00,102.586,0.253,,,,20100811,225257,1.00
1875A512F4B74BED,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100811,105916,20100816,100000.00,103.096,,,,,20100811,225257,1.00
A965ACF9F939B995,D,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100811,105819,20100816,15000.00,99.265,,,,,20100811,225257,1.00
55B91BB0446AAB2C,D,798762HM5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20140901,,,20100811,105638,20100816,50000.00,107.710,,,,,20100811,225257,1.00
02EB98FFD74691A8,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100811,105823,20100812,60000.00,106.625,,,,,20100811,225257,1.00
C71571E47361F1B2,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100811,105822,20100812,60000.00,106.750,,,,,20100811,225257,1.00
78729E87C295AD03,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,105927,20100816,15000.00,113.079,1.295,,,,20100811,225257,1.00
F646048C69462FD3,D,834460EW3,SOMERDALE N J ,20081209,5.500,20161001,,,20100811,105528,20100816,50000.00,117.619,,,,,20100811,225257,1.00
B53E9361CCCE1885,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100811,105926,20100816,25000.00,101.002,4.574,,,,20100811,225257,1.00
148A15F2E2334E03,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100811,105924,20100816,25000.00,102.703,3.750,,,,20100811,225257,1.00
37F59F67F09B2CB8,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100811,105648,20100816,25000.00,101.280,3.969,,,,20100811,225257,1.00
54F4B22273140156,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100811,105926,20100816,25000.00,99.252,,,,,20100811,225257,1.00
9DF29905E162AA36,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100811,105908,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
033EC7F0D3FACD68,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100811,105918,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
9DCA6C7E7BA04161,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100811,105915,20100816,5000.00,100.000,5.498,,,,20100811,225257,1.00
DA303AD0998D272F,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,105451,20100824,1MM+,103.273,,,,,20100811,225257,1.00
8EA95BA0049D99E2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,105920,20100816,15000.00,101.896,5.000,,,,20100811,225257,1.00
E0899CC16175DF02,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100811,105800,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
FB33EFEA829AE43C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100811,105800,20100811,400000.00,100.000,0.000,,,,20100811,225257,1.00
C63481EEFE64610E,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100811,105921,20100816,10000.00,113.616,2.980,,,,20100811,225257,1.00
7B17B47478E41E19,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100811,105943,20100819,5000.00,101.460,2.698,,,,20100811,225257,1.00
76C3CB30C0748E9A,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100811,105943,20100816,5000.00,105.231,3.347,,,,20100811,225257,1.00
0D54110317D06F16,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100811,105943,20100816,10000.00,101.054,3.373,,,,20100811,225257,1.00
321B0DB156BD52A5,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,105944,20100812,10000.00,101.489,3.818,,,,20100811,225257,1.00
5B875FED130D1504,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,105944,20100819,10000.00,101.325,4.069,,,,20100811,225257,1.00
F5E0B713749963F5,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,105934,20100816,15000.00,112.253,,,,,20100811,225257,1.00
E1E952F6656A551A,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,105935,20100831,25000.00,101.000,3.997,,,,20100811,225257,1.00
343F90E3D8D8BB23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,105934,20100816,25000.00,108.900,6.673,,,,20100811,225257,1.00
3C5981711B55D2D5,P,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20100811,105942,20100816,15000.00,100.742,4.276,,,,20100811,225257,1.00
1B9683D5F560B6B8,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,105936,20100816,10000.00,98.010,5.431,,,,20100811,225257,1.00
68822E18D5B90CB8,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100811,105937,20100816,20000.00,105.875,4.140,,,,20100811,225257,1.00
CB867F71E850C94E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100811,105940,20100816,35000.00,100.000,4.999,,,,20100811,225257,1.00
A0844F1731E6AB83,S,003508KH0,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.950,20160315,,,20100811,105926,20100816,10000.00,106.198,2.142,,,,20100811,225257,1.00
67434A2708225450,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100811,105940,20100816,40000.00,101.351,3.513,,,,20100811,225257,1.00
D91176B3EF028761,D,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20100811,105914,20100816,75000.00,123.807,,,,,20100811,225257,1.00
99D84FF209526382,S,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20100811,105914,20100816,75000.00,124.107,3.049,,,,20100811,225257,1.00
DED306995EAE7BB9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,105943,20100816,10000.00,106.081,5.450,,,,20100811,225257,1.00
3226B3943898EDC3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,105943,20100816,10000.00,104.581,,,,,20100811,225257,1.00
F5950C9197984B96,D,563554NA8,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20121101,,,20100811,105736,20100816,340000.00,109.335,,,,,20100811,225257,1.00
B952BC7AB34C663A,D,735727AX7,PORTAGE IND REDEV DIST TAX SER B,20030604,5.000,20220115,,,20100811,105400,20100816,30000.00,107.000,,,,,20100811,225257,1.00
96D451FE137DF135,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,105923,20100816,10000.00,103.492,5.019,,,,20100811,225257,1.00
295DFB06B4482984,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100811,105906,20100816,10000.00,102.000,5.186,,,,20100811,225257,1.00
7FF70FC5CAE813E0,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100811,105923,20100819,75000.00,105.027,3.400,,,,20100811,225257,1.00
79B35531152D0383,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100811,105928,20100816,10000.00,105.000,4.731,,,,20100811,225257,1.00
70EFC8F11AFE44A3,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100811,105854,20100816,25000.00,100.500,,,,,20100811,225257,1.00
814D7B9827077E78,D,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20100811,105919,20100816,75000.00,123.807,,,,,20100811,225257,1.00
2589EBF1EB3E505D,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100811,105900,20100816,10000.00,74.383,3.919,,,,20100811,225257,1.00
34303F82936B565B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,105957,20100902,15000.00,100.000,5.798,,,,20100811,225257,1.00
E5EA8D4E229C61F6,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100811,105949,20100816,15000.00,111.149,2.894,,,,20100811,225257,1.00
25985D8582B99EAF,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100811,105953,20100816,25000.00,99.112,5.070,,,,20100811,225257,1.00
8902F18943FB32E9,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,105217,20100824,1MM+,103.273,,,,,20100811,225257,1.00
848DB4D323B06E16,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,105954,20100816,25000.00,93.722,5.550,,,,20100811,225257,1.00
84F3FA51BF95EEF8,P,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20100811,105956,20100816,25000.00,105.212,4.121,,,,20100811,225257,1.00
F32AD4B95C0BF74E,P,590233FS6,MERRILL WIS AREA COM PUB SCH TAX & REV ANTIC PROM NTS,20091007,1.400,20101007,,,20100811,105932,20100816,200000.00,100.000,1.383,,,,20100811,225257,1.00
ACA4DEF7FF7AEB2A,P,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20100811,105957,20100816,25000.00,105.981,4.132,,,,20100811,225257,1.00
8F0EAA3ED22AE27E,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100811,105953,20100816,25000.00,99.112,,,,,20100811,225257,1.00
C42FC13F2C9C9520,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,105954,20100816,25000.00,93.722,,,,,20100811,225257,1.00
C1F9D17475A0D0D9,D,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100811,105255,20100811,500000.00,104.667,,,,,20100811,225257,1.00
94414F77FEF8C298,D,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20100811,105956,20100816,25000.00,105.612,,,,,20100811,225257,1.00
B0C9F5973896984E,D,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20100811,105957,20100816,25000.00,106.381,,,,,20100811,225257,1.00
071BAD4722171052,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,110001,20100816,25000.00,105.450,6.148,,,,20100811,225257,1.00
02B9A16C40CE9331,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,105804,20100816,90000.00,99.250,4.563,,,,20100811,225257,1.00
BB3043C7409AF42B,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100811,105956,20100816,300000.00,99.900,3.638,,,,20100811,225257,1.00
64BEB751F20A307B,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100811,105959,20100816,50000.00,109.492,3.747,,,,20100811,225257,1.00
15E70FD8DB65AD55,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100811,105945,20100816,1MM+,103.411,5.531,,,,20100811,225257,1.00
DDF0E4224565B5EA,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100811,105800,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
1F0BDC5C81CC0C05,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110014,20100816,10000.00,103.138,5.981,,,,20100811,225257,1.00
04FDF757E43C8E0E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,110012,20100816,20000.00,100.000,4.000,,,,20100811,225257,1.00
EA3BDA9BD284AFC3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,110011,20100816,25000.00,106.169,1.765,,,,20100811,225257,1.00
0462824A64A1C1D4,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100811,105934,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
4DE77D80D1745FE8,S,153574BM9,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20130201,,,20100811,105950,20100816,10000.00,106.213,1.660,,,,20100811,225257,1.00
B0D2ECB972645D14,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100811,105956,20100816,50000.00,110.056,2.580,,,,20100811,225257,1.00
5CD28731D031EFBE,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,105948,20100816,40000.00,31.740,6.618,,,,20100811,225257,1.00
1AAB013A15D9DA79,P,935358DV0,WARREN MICH WTR & SWR REV ,20000901,5.125,20141101,,,20100811,110000,20100816,25000.00,104.490,1.366,,,,20100811,225257,1.00
F7B6520241054A68,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100811,110003,20100816,50000.00,109.016,,,,,20100811,225257,1.00
7F7C7B4C6B1D33EE,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100811,105956,20100816,50000.00,109.056,,,,,20100811,225257,1.00
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1A445BDFF2E56EF0,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100811,110051,20100816,15000.00,100.750,4.032,,,,20100811,225257,1.00
783B2EC7DC0FACA5,D,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,Y,,20100811,110000,20100824,1MM+,99.400,,,,Y,20100811,225257,1.00
D5F039540A469235,D,873547HN6,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.371,20301201,Y,,20100811,110000,20100824,10000.00,99.400,,,,Y,20100811,225257,1.00
AD16640ECCD7B50A,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,110032,20100816,15000.00,99.325,,,,,20100811,225257,1.00
FA7E95C5CB5C55CC,D,873547HN6,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.371,20301201,Y,,20100811,110000,20100824,5000.00,99.400,,,,Y,20100811,225257,1.00
AE7F66DD724749C4,D,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,Y,,20100811,110000,20100824,20000.00,99.400,,,,Y,20100811,225257,1.00
915241768B68DD2C,D,873547HN6,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.371,20301201,Y,,20100811,110000,20100824,10000.00,99.400,,,,Y,20100811,225257,1.00
3713814E8E89F41C,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100811,110051,20100816,15000.00,98.875,,,,,20100811,225257,1.00
023DACBA85ADDD30,D,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,Y,,20100811,110000,20100824,20000.00,99.400,,,,Y,20100811,225257,1.00
3D24AA5005A434CD,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100811,110057,20100816,20000.00,109.575,3.547,,,,20100811,225257,1.00
B0603875BD1967BA,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100811,110058,20100816,30000.00,97.020,6.387,,,,20100811,225257,1.00
4C086D6C5E44DE08,S,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100811,110059,20100816,30000.00,104.791,1.750,,,,20100811,225257,1.00
5F6F02D4ABAB2794,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100811,110049,20100819,100000.00,100.000,4.750,,,,20100811,225257,1.00
5649134F857D856C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100811,110057,20100816,20000.00,109.375,,,,,20100811,225257,1.00
1545BDB4E29EF2D5,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100811,110000,20100816,135000.00,100.000,0.000,,,,20100811,225257,1.00
C12B95F17EE1B608,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100811,110100,20100816,10000.00,111.650,1.742,,,,20100811,225257,1.00
84179193E200A4DE,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100811,110056,20100816,30000.00,107.253,,P,,,20100811,225257,1.00
42CF48289D123617,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100811,105556,20100813,180000.00,103.976,,,,,20100811,225257,1.00
20FD7A1DE6ADB4BA,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100811,105830,20100816,500000.00,119.351,,,,,20100811,225257,1.00
4AACAF01C477BEE1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,110105,20100902,5000.00,100.000,5.798,,,,20100811,225257,1.00
8B67AC835E857455,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,110107,20100816,20000.00,106.000,4.209,,,,20100811,225257,1.00
E28DF859F992860E,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100811,110056,20100816,50000.00,115.497,,S,,,20100811,225257,1.00
4EE716D89E0F059D,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,110058,20100816,50000.00,107.243,4.100,,,,20100811,225257,1.00
49BCA797264BC937,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100811,110106,20100812,15000.00,100.000,,,,,20100811,225257,1.00
B6F5FFA5139D9024,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100811,110111,20100816,50000.00,102.744,4.090,,,,20100811,225257,1.00
EE33A060A4180345,S,786129DE3,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,5.317,20181201,,,20100811,110103,20100816,10000.00,104.000,4.727,,,,20100811,225257,1.00
855E65024BE539AB,S,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.500,20130801,,,20100811,110109,20100816,15000.00,102.321,0.425,,,,20100811,225257,1.00
2A2BDFB4AB47AB8F,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100811,110105,20100816,15000.00,127.797,2.250,,,,20100811,225257,1.00
7760F116D1C29EBB,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100811,110056,20100816,30000.00,107.719,,S,,,20100811,225257,1.00
6EDB79B7F03F37AE,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100811,110056,20100816,50000.00,115.270,,P,,,20100811,225257,1.00
BBCC119126540044,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100811,105910,20100816,25000.00,105.579,,,,,20100811,225257,1.00
CF9F297EA19B3486,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,110117,20100816,20000.00,105.250,6.102,,,,20100811,225257,1.00
09D188FCF084C7F2,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100811,110112,20100818,75000.00,26.548,6.157,,,,20100811,225257,1.00
818F37C3BEED1B7D,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,110021,20100819,100000.00,100.000,4.628,,,,20100811,225257,1.00
3CDD249988F9A5C3,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,110114,20100816,20000.00,102.324,2.706,,,,20100811,225257,1.00
8D6C006B9019A30C,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100811,110112,20100818,75000.00,26.348,,,,,20100811,225257,1.00
6465D0DEC8AFD677,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100811,110102,20100816,65000.00,107.817,0.500,,,,20100811,225257,1.00
808EBF02CBDB35A4,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100811,110102,20100816,65000.00,107.817,,,,,20100811,225257,1.00
4C86EC03920101E4,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,110039,20100816,25000.00,103.456,4.000,,,,20100811,225257,1.00
37C43D177BA6C03B,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100811,110119,20100816,30000.00,86.602,6.400,,,,20100811,225257,1.00
24411AD18F8BC142,D,491268BJ6,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.550,20220401,,,20100811,105826,20100816,20000.00,107.666,,S,,,20100811,225257,1.00
579BE4D12E9BA305,D,49151EJP9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.700,20140201,,,20100811,105857,20100816,20000.00,105.343,,S,,,20100811,225257,1.00
D85DC26D5F573896,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100811,105812,20100816,10000.00,106.030,,S,,,20100811,225257,1.00
56D8CEFA3A8E7216,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,091900,20100816,240000.00,96.479,,,,,20100811,225257,1.00
9488764830F0F6AE,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,110131,20100816,5000.00,99.000,5.562,,,,20100811,225257,1.00
35EA77CA23EE80B7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,110042,20100816,30000.00,78.494,5.250,,,,20100811,225257,1.00
6017A839EB3BF032,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100811,105638,20100816,100000.00,116.056,,,,,20100811,225257,1.00
A72AC389D7643721,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100811,110127,20100816,25000.00,98.253,6.250,,,,20100811,225257,1.00
91ED87D909CB765C,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,110128,20100816,500000.00,101.142,5.656,,,,20100811,225257,1.00
A67C79DE7A091830,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100811,110131,20100816,20000.00,100.000,3.750,,,,20100811,225257,1.00
B295C899EAA2100F,P,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20100811,110124,20100816,10000.00,114.003,1.284,,,,20100811,225257,1.00
2E79F9B125B0659B,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100811,110132,20100816,25000.00,106.242,7.665,,,,20100811,225257,1.00
180A8518B0CAF51F,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100811,110134,20100816,10000.00,89.090,5.600,,,,20100811,225257,1.00
60CD802DD2C45553,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,110121,20100816,150000.00,102.918,3.772,,,,20100811,225257,1.00
651AEAAB887F157B,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,110130,20100816,150000.00,102.618,,,,,20100811,225257,1.00
8C43B4EA51543F75,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100811,104903,20100816,50000.00,100.453,4.900,,,,20100811,225257,1.00
8504E75D54739A92,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,110136,20100816,20000.00,102.324,2.706,,,,20100811,225257,1.00
1CE806B7FF96EA62,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,110128,20100816,500000.00,101.267,,,,,20100811,225257,1.00
1CAA173C22BEDA84,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100811,105602,20100816,825000.00,113.359,3.002,,,,20100811,225257,1.00
5D63039595815F63,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,110144,20100816,10000.00,100.000,4.698,,,,20100811,225257,1.00
985245A74D31EF58,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100811,110142,20100816,40000.00,97.072,4.700,,,,20100811,225257,1.00
DDFE39834934C5F9,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,110110,20100819,200000.00,100.000,4.628,,,,20100811,225257,1.00
9BB6A117FFDA4C29,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100811,110040,20100816,235000.00,107.386,3.131,,,,20100811,225257,1.00
8DF75246A9307647,D,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20100811,100428,20100816,500000.00,116.480,,P,,,20100811,225257,1.00
28391FBD66A80409,S,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20100811,110133,20100816,620000.00,101.813,-6.080,,,,20100811,225257,1.00
71DF790F166D1078,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,110150,20100818,45000.00,102.500,4.440,,,,20100811,225257,1.00
D84FE38E33B350F9,P,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20100811,110142,20100816,300000.00,118.789,1.203,,,,20100811,225257,1.00
D1C8CAB46B6C82AE,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,110045,20100816,25000.00,107.154,,,,,20100811,225257,1.00
2017E2CC9BCBDEB7,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100811,110148,20100816,5000.00,104.619,,,,,20100811,225257,1.00
99F605D977069B83,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100811,110137,20100816,50000.00,100.207,4.909,,,,20100811,225257,1.00
EC39356AD2CFE1DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,110140,20100816,20000.00,100.000,4.000,,,,20100811,225257,1.00
1202E51BACD627BD,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,110143,20100816,25000.00,106.375,2.679,,,,20100811,225257,1.00
6E073D974D18C677,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100811,110141,20100816,35000.00,100.356,4.903,,,,20100811,225257,1.00
55A3C21E59447C4A,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100811,110145,20100816,50000.00,121.249,1.909,,,,20100811,225257,1.00
6D3242364DEF262C,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100811,110148,20100820,25000.00,106.242,7.664,,,,20100811,225257,1.00
324AAA38915C8A4B,D,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100811,105818,20100816,15000.00,99.515,,,,,20100811,225257,1.00
3F9AA89750EB034C,S,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20100811,110149,20100816,20000.00,89.026,6.400,,,,20100811,225257,1.00
E2EEA6D82B40365A,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100811,110151,20100816,15000.00,99.989,4.751,,,,20100811,225257,1.00
314EFF6BBD1A9E6D,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100811,110154,20100816,75000.00,116.213,2.425,,,,20100811,225257,1.00
25AEAB1E62C76918,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100811,110111,20100816,20000.00,98.250,5.232,,,,20100811,225257,1.00
9B5D10F67D838A09,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100811,110129,20100816,20000.00,101.000,4.535,,,,20100811,225257,1.00
13889EE497D26A95,S,540006HC0,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,3.750,20110615,,,20100811,105600,20100816,200000.00,102.732,0.450,,,,20100811,225257,1.00
9A8A085804AFF9D0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,110200,20100816,5000.00,102.300,4.712,,,,20100811,225257,1.00
C734F861968909E7,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100811,110032,20100816,35000.00,108.360,2.250,,,,20100811,225257,1.00
4E73DDF509DA2B8C,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100811,110154,20100816,50000.00,119.809,,,,,20100811,225257,1.00
AFF1AD735CFFA624,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,110200,20100831,5000.00,102.250,5.354,,,,20100811,225257,1.00
FCA4404F75E035BC,P,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100811,110201,20100813,10000.00,97.840,5.800,,,,20100811,225257,1.00
44801AA201EFEBF5,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,105658,20100818,100000.00,30.893,,,,,20100811,225257,1.00
F5B04551335987E0,D,540006HC0,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,3.750,20110615,,,20100811,105138,20100816,200000.00,102.732,,,,,20100811,225257,1.00
3A90AF35FD7072FA,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100811,110206,20100816,145000.00,103.681,0.770,,,,20100811,225257,1.00
C340C8BCF14FC9C5,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,110157,20100816,15000.00,102.750,4.457,,,,20100811,225257,1.00
6D8D5DDDFB8B1679,P,13033WS20,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20101001,,,20100811,110013,20100813,100000.00,100.316,0.621,,,,20100811,225257,1.00
9628FBB1BDE79706,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100811,110200,20100816,20000.00,106.838,2.840,,,,20100811,225257,1.00
5DE1BFF3BC2E3F99,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100811,104735,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
EBA9D1E67FB8CBC9,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,110143,20100816,100000.00,99.865,4.912,,,,20100811,225257,1.00
34FF852EBB857D6E,S,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100811,110204,20100816,25000.00,110.778,2.484,,,,20100811,225257,1.00
CA9ADCB9030BAB83,P,965232BW0,WHITEHALL WIS SCH DIST TAX & REV ANTIC PROM NTS,20091027,1.300,20101025,,,20100811,110111,20100816,250000.00,100.000,1.287,,,,20100811,225257,1.00
7FCD2C25A51C487C,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100811,110202,20100816,100000.00,80.871,2.395,,,,20100811,225257,1.00
DAAF2DD4F49EA098,D,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100811,110200,20100816,20000.00,106.088,,,,,20100811,225257,1.00
28AECCBB4890F0CD,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100811,105257,20100824,1MM+,111.019,,,,,20100811,225257,1.00
F4E5961C0988488F,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,110210,20100816,5000.00,100.390,3.366,,,,20100811,225257,1.00
3FB92ECBA0A649E5,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100811,110206,20100816,20000.00,105.429,2.432,,,,20100811,225257,1.00
75EB31CA3DDA683E,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100811,105455,20100816,30000.00,101.510,,,,,20100811,225257,1.00
770DBFFBAA829937,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110209,20100816,10000.00,103.046,5.988,,,,20100811,225257,1.00
2908EDBEA46E30A7,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,105651,20100816,60000.00,100.001,5.249,,,,20100811,225257,1.00
B72884820CAC7102,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100811,105500,20100816,1MM+,105.582,5.960,,,,20100811,225257,1.00
76C5022CE79A5B88,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110209,20100816,10000.00,101.545,,,,,20100811,225257,1.00
F62E91CCD7D5594A,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,110106,20100816,1MM+,119.283,,S,,,20100811,225257,1.00
B971CE40B98973CC,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,110106,20100816,1MM+,119.234,,P,,,20100811,225257,1.00
C35B24812D66F020,P,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20100811,110200,20100816,15000.00,105.300,1.490,,,,20100811,225257,1.00
6AB372F997893B5D,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100811,110217,20100816,5000.00,104.710,4.351,,,,20100811,225257,1.00
8D8E78A0D55AEB19,S,36565VDG4,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.500,20161201,Y,,20100811,110100,20100824,25000.00,103.229,1.950,,,,20100811,225257,1.00
E9655F8F9AC4283A,S,514444VV7,LANCASTER TEX REF & IMPT,20070315,4.000,20190215,,,20100811,110208,20100816,10000.00,105.863,3.000,,,,20100811,225257,1.00
B7E5B1B99EC1FA9C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100811,110212,20100816,25000.00,107.000,6.747,,,,20100811,225257,1.00
DA3E9818A6034EFA,P,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100811,105900,20100816,25000.00,78.352,6.754,,,,20100811,225257,1.00
8C1E69D37C6528A8,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100811,110202,20100816,75000.00,114.833,,,,,20100811,225257,1.00
BB89ED25C05A4DFC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,105900,20100816,1MM+,116.664,0.710,,,,20100811,225257,1.00
D8C4B643A7A39CE2,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,110136,20100819,50000.00,100.000,4.628,,,,20100811,225257,1.00
62156101B2512309,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,102300,20100819,1MM+,106.729,,P,,,20100811,225257,1.00
306019AD422EE51E,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,110206,20100831,1000000.00,101.392,,,,,20100811,225257,1.00
3C786ABA0256784F,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100811,110200,20100816,50000.00,103.460,3.982,,,,20100811,225257,1.00
EE6F1537B01D11E7,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100811,110228,20100816,20000.00,47.709,5.052,,,,20100811,225257,1.00
A6F3D2669A502938,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,110229,20100816,20000.00,52.052,5.004,,,,20100811,225257,1.00
1248DC00A9F44B04,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100811,110146,20100816,25000.00,101.912,5.200,,,,20100811,225257,1.00
D3C5EFAC9E28D7B9,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,105648,20100816,350000.00,103.225,,,,,20100811,225257,1.00
F96960FBEE110C48,P,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20100811,110157,20100816,100000.00,104.500,3.112,,,,20100811,225257,1.00
C16992B050BC267E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,110118,20100816,85000.00,78.568,5.240,,,,20100811,225257,1.00
5F9C231E38167B71,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,110100,20100816,1MM+,116.695,0.700,,,,20100811,225257,1.00
E6F5FE1DCDD9B865,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100811,104015,20100816,25000.00,111.494,,,,,20100811,225257,1.00
EFA5055EE2F406BA,D,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20100811,105323,20100816,350000.00,103.156,,S,,,20100811,225257,1.00
B0F1710A8BC0EA75,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,110233,20100818,25000.00,101.120,4.608,,,,20100811,225257,1.00
9E45830EE3C8D6EF,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100811,110228,20100816,30000.00,112.930,2.250,,,,20100811,225257,1.00
D9CA726DD7C20BA3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,110229,20100816,5000.00,103.950,5.107,,,,20100811,225257,1.00
D7937915B714EBAD,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100811,110013,20100816,250000.00,37.900,,P,,,20100811,225257,1.00
CFE5C24A9B077EB7,P,7622125W4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,4.500,20341001,,,20100811,105913,20100816,100000.00,99.700,4.520,,,,20100811,225257,1.00
068FC8C7C7469EC5,D,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100811,110234,20100816,25000.00,102.000,,,,,20100811,225257,1.00
50A4868E65311A15,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,110100,20100909,100000.00,97.690,,,,,20100811,225257,1.00
42CD4C842E908F18,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100811,110218,20100816,10000.00,116.915,2.295,,,,20100811,225257,1.00
D97656804FEF6AFF,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100811,110240,20100816,25000.00,109.266,3.648,,,,20100811,225257,1.00
8F1A56FE51D531DA,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,110235,20100816,25000.00,102.750,4.457,,,,20100811,225257,1.00
CC8F153264B0E109,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100811,110200,20100816,10000.00,90.606,5.065,,,,20100811,225257,1.00
438D8FA1853110A7,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100811,110232,20100816,25000.00,108.066,,,,,20100811,225257,1.00
3592621E2FF6CE8B,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100811,110022,20100816,250000.00,37.975,,S,,,20100811,225257,1.00
49C7F05A8026FE23,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,110046,20100812,500000.00,105.669,,P,,,20100811,225257,1.00
CD148F06C4329B99,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20100811,110232,20100816,25000.00,107.562,2.763,,,,20100811,225257,1.00
D8D8BE2A1E6003A5,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,110240,20100816,45000.00,102.340,3.720,,,,20100811,225257,1.00
091BB268781D7D11,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100811,110222,20100816,20000.00,100.781,3.395,,,,20100811,225257,1.00
4B72F0B17B716901,D,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100811,110000,20100824,100000.00,103.333,,,,Y,20100811,225257,1.00
087012CD6E39199B,S,95662MPA2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.900,20131101,,,20100811,110247,20100816,25000.00,100.978,0.201,,,,20100811,225257,1.00
FA269F63EE1B84A0,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100811,110101,20100816,75000.00,108.166,0.750,,,,20100811,225257,1.00
DFF0DE8BF8B21409,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100811,110242,20100824,100000.00,103.154,4.400,,,,20100811,225257,1.00
EDEFEE649843AE4A,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100811,110250,20100816,5000.00,105.890,3.839,,,,20100811,225257,1.00
263D99DDE52190A5,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100811,104500,20100816,50000.00,98.000,,,,,20100811,225257,1.00
3FE234FD2FDCD4BB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,110251,20100816,140000.00,101.017,1.451,,,,20100811,225257,1.00
ADDD99B01812B487,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100811,110251,20100825,50000.00,101.232,3.978,,,,20100811,225257,1.00
4990C68D716FE62F,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100811,110222,20100816,20000.00,99.784,,,,,20100811,225257,1.00
D18417AB15D5FEDE,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100811,110218,20100816,30000.00,112.175,,,,,20100811,225257,1.00
4241572AEF3BD95D,D,95662MPA2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.900,20131101,,,20100811,110247,20100816,25000.00,100.853,,,,,20100811,225257,1.00
2C1BB947A887A026,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,110142,20100816,100000.00,100.000,,,,,20100811,225257,1.00
1B980DED8B5C9D01,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,110143,20100816,100000.00,99.940,,,,,20100811,225257,1.00
B08A500B29212225,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100811,110144,20100816,15000.00,94.991,,,,,20100811,225257,1.00
FB3AB45B6028EAAC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100811,110145,20100816,15000.00,94.741,,,,,20100811,225257,1.00
3F96F438E44849AA,D,65516QFU1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20240801,,,20100811,110149,20100816,25000.00,107.168,,,,,20100811,225257,1.00
3B0F78F26EC21911,D,661598EG3,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20120815,,,20100811,110156,20100816,3000.00,101.710,,,,,20100811,225257,1.00
C9C5C8D2F25CEB60,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100811,110221,20100816,30000.00,102.069,,,,,20100811,225257,1.00
9AE3F55A21415995,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,110249,20100816,20000.00,103.342,4.312,,,,20100811,225257,1.00
14F84EDD632FA835,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100811,110257,20100816,100000.00,99.720,4.521,,,,20100811,225257,1.00
AC23FE462743BA40,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,110223,20100816,60000.00,100.999,1.478,,,,20100811,225257,1.00
FFA35A9A08851E8D,P,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,110232,20100819,1MM+,104.400,4.451,,,,20100811,225257,1.00
2DB5D803B1DA373D,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100811,110242,20100816,10000.00,115.175,2.966,,,,20100811,225257,1.00
E69060D49D1F965F,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100811,110221,20100816,30000.00,102.019,,,,,20100811,225257,1.00
7098DA9199AA67E7,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100811,110222,20100816,20000.00,99.744,,,,,20100811,225257,1.00
FAD068EC99825E29,D,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100811,105900,20100816,25000.00,81.025,,,,,20100811,225257,1.00
6E1A8C03192E1B9C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,110301,20100816,5000.00,99.000,5.562,,,,20100811,225257,1.00
2B181C46725A90CB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,110256,20100816,10000.00,99.500,4.544,,,,20100811,225257,1.00
322F4A89B6D49F7A,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110302,20100907,100000.00,100.000,5.241,,,,20100811,225257,1.00
8694350062354023,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100811,110200,20100813,150000.00,102.407,0.627,,,,20100811,225257,1.00
731C5E8DAF9B8A05,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100811,110246,20100831,50000.00,106.062,,,,,20100811,225257,1.00
6A001F136EB280C8,P,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20100811,110200,20100813,15000.00,104.516,1.247,,,,20100811,225257,1.00
1954477FB4069232,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100811,110120,20100816,50000.00,105.568,0.861,,,,20100811,225257,1.00
78A28350B3F19BE3,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,110051,20100816,500000.00,97.500,4.146,,,,20100811,225257,1.00
A49D125432C86ED9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,110302,20100816,10000.00,96.402,5.276,,,,20100811,225257,1.00
D21EC65D9F9DA96F,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100811,110303,20100816,15000.00,107.397,0.949,,,,20100811,225257,1.00
03A877AEAFB2D39F,S,443726XG4,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20130215,,,20100811,110245,20100816,10000.00,104.289,1.250,,,,20100811,225257,1.00
5681C4584A5361B1,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100811,110100,20100818,90000.00,106.436,3.850,,,,20100811,225257,1.00
86263C87BE9304C6,P,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100811,110304,20100816,75000.00,102.914,3.458,,,,20100811,225257,1.00
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F2EEEDF8A1CE3B28,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100811,110348,20100816,20000.00,111.251,,,,,20100811,225257,1.00
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877F71F09B49CCBB,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100811,110448,20100816,10000.00,104.462,,,,,20100811,225257,1.00
AB2A0104519E818F,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100811,110438,20100816,20000.00,102.810,,,,,20100811,225257,1.00
3B02A952BB29B497,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100811,110400,20100816,50000.00,108.366,3.385,,,,20100811,225257,1.00
21A2264B81D742F6,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100811,110500,20100816,25000.00,112.908,3.033,,,,20100811,225257,1.00
368D6060AE0130D6,S,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100811,110000,20100824,100000.00,103.333,2.250,,,Y,20100811,225257,1.00
833E58DA5590D8E0,S,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100811,110453,20100816,35000.00,106.440,1.868,,,,20100811,225257,1.00
79B76837D8D15485,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100811,110348,20100811,1MM+,100.000,,,,,20100811,225257,1.00
6F005AE23A5EFB77,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100811,110441,20100816,10000.00,102.686,3.763,,,,20100811,225257,1.00
13EC90ECB6BE26CF,S,614801CE6,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20191201,,,20100811,110443,20100816,20000.00,101.537,3.500,,,,20100811,225257,1.00
570EBB8E3F9B482A,S,574650FM4,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20130501,,,20100811,110402,20100816,25000.00,106.020,0.750,,,,20100811,225257,1.00
4AF88CA81A674578,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100811,105900,20100816,100000.00,113.340,3.180,,,,20100811,225257,1.00
C8479E6EB3725304,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20100811,110456,20100816,50000.00,82.221,3.409,,,,20100811,225257,1.00
5B70EFB332071D86,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100811,110453,20100816,35000.00,105.690,,,,,20100811,225257,1.00
88822D2481FE5A6C,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100811,110014,20100811,200000.00,100.000,,,,,20100811,225257,1.00
6D7E1E77C60548B3,D,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100811,110441,20100816,10000.00,101.186,,,,,20100811,225257,1.00
A8B5CD88CA85E692,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100811,110438,20100816,20000.00,102.810,,,,,20100811,225257,1.00
C93FF4295B9A28E1,D,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100811,110441,20100816,10000.00,101.186,,,,,20100811,225257,1.00
0E9E5F26C4F7D187,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,110454,20100816,50000.00,98.625,5.111,,,,20100811,225257,1.00
C40B8791A8E5ABAC,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100811,110459,20100816,100000.00,100.000,4.999,,,,20100811,225257,1.00
0E047C3E21AC95C0,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100811,110503,20100816,50000.00,114.521,1.643,,,,20100811,225257,1.00
1116C06FBB732C54,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,110504,20100816,25000.00,101.150,5.598,,,,20100811,225257,1.00
5855B65FBF243741,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100811,110504,20100816,30000.00,106.500,1.614,,,,20100811,225257,1.00
9C709A5C5746C45B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,110459,20100816,100000.00,84.000,6.865,,,,20100811,225257,1.00
6275E570AB0609B9,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100811,110458,20100816,20000.00,103.500,3.714,,,,20100811,225257,1.00
6DC9AE934900AA6B,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100811,110511,20100816,10000.00,91.285,5.105,,,,20100811,225257,1.00
BD2EFB58984A81EB,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100811,110508,20100816,10000.00,111.178,2.600,,,,20100811,225257,1.00
138B918494D3133A,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100811,110510,20100816,15000.00,85.209,3.000,,,,20100811,225257,1.00
8DE5D7B05AF74B76,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100811,105206,20100811,1MM+,100.000,,,,,20100811,225257,1.00
0E543EC533E71DFB,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,110405,20100816,10000.00,31.335,,,,,20100811,225257,1.00
DF16BDBAF8B01A64,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100811,110510,20100816,15000.00,84.209,,,,,20100811,225257,1.00
4554FA884C372CCC,S,764210FY1,RICHLAND TWP PA REF,20090515,2.750,20150201,,,20100811,110510,20100816,50000.00,103.750,1.765,,,,20100811,225257,1.00
CA34D8767E9CEDDA,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100811,110215,20100816,10000.00,105.069,,P,,,20100811,225257,1.00
128A5B1A639D7D75,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100811,110448,20100816,10000.00,103.695,1.684,,,,20100811,225257,1.00
1DFEAB437808F939,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110518,20100907,50000.00,117.650,1.830,,,,20100811,225257,1.00
4928AFA0EA122354,D,49151EJP9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.700,20140201,,,20100811,110242,20100816,20000.00,104.627,,P,,,20100811,225257,1.00
A8FE182C2BFBED1D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,110518,20100816,40000.00,105.702,4.947,,,,20100811,225257,1.00
1D7AF32F5B2D5519,D,491268BJ6,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.550,20220401,,,20100811,110230,20100816,20000.00,106.948,,P,,,20100811,225257,1.00
723DF364E9DB9D49,S,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100811,110322,20100816,250000.00,106.729,1.016,,,,20100811,225257,1.00
1757418EF41D62B1,S,603786GG3,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,5.000,20180801,Y,,20100811,110431,20100819,50000.00,106.051,4.100,,,,20100811,225257,1.00
C060973D0A6C8545,D,764210FY1,RICHLAND TWP PA REF,20090515,2.750,20150201,,,20100811,110510,20100816,50000.00,103.000,,,,,20100811,225257,1.00
0435140B8BFA18EA,P,49151EJP9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.700,20140201,,,20100811,110520,20100816,20000.00,103.750,2.075,,,,20100811,225257,1.00
BED27DD948F748CC,P,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100811,110519,20100816,10000.00,104.190,2.432,,,,20100811,225257,1.00
47C49C0DD59F30C8,P,491268BJ6,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.550,20220401,,,20100811,110520,20100816,20000.00,106.073,1.630,,,,20100811,225257,1.00
631BB40798D83C11,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,110522,20100816,10000.00,100.750,4.027,,,,20100811,225257,1.00
2AC19F31DB921F5B,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,110507,20100816,35000.00,102.950,4.004,,,,20100811,225257,1.00
B018BD8661862030,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100811,110451,20100816,10000.00,103.180,,,,,20100811,225257,1.00
E065AEF23D98DEB7,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100811,110448,20100816,10000.00,103.195,,,,,20100811,225257,1.00
5DE541EE398D5624,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,105557,20100824,500000.00,103.273,,,,,20100811,225257,1.00
C1DEEAA842D80F7A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,110518,20100816,40000.00,104.702,,,,,20100811,225257,1.00
374B2D823E623012,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100811,105855,20100816,50000.00,100.000,,,,,20100811,225257,1.00
44FD0BB3E40CAAA2,D,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100811,110503,20100816,25000.00,99.994,,,,,20100811,225257,1.00
E326D237DD4523C1,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100811,110500,20100816,45000.00,98.088,1.500,,,,20100811,225257,1.00
A6F669DAFE65F343,S,541757AS9,LOMPOC CALIF HOSP DIST HEALTH REF,19980901,4.750,20150701,,,20100811,110522,20100816,110000.00,109.781,2.600,,,,20100811,225257,1.00
62BD21AE91DDB490,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,110214,20100819,150000.00,100.000,4.628,,,,20100811,225257,1.00
9D17D22EBAEE4A4F,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100811,110422,20100816,50000.00,80.000,2.682,,,,20100811,225257,1.00
71ECFC8896486BEE,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,110523,20100816,10000.00,100.625,5.048,,,,20100811,225257,1.00
5572E03AB027C5BB,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,110526,20100816,20000.00,100.575,4.115,,,,20100811,225257,1.00
33B60BEC09E24160,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100811,110502,20100816,20000.00,110.000,,,,,20100811,225257,1.00
C96401F86C4537E1,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100811,110110,20100816,100000.00,104.388,,,,,20100811,225257,1.00
9D3D7EB99E034C57,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,110523,20100816,10000.00,98.750,,,,,20100811,225257,1.00
5F6B96CAD5647EDE,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,110526,20100816,20000.00,99.325,,,,,20100811,225257,1.00
60FED8916C6BA884,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100811,110526,20100816,10000.00,110.000,3.649,,,,20100811,225257,1.00
876A69A6881D171D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,110532,20100816,50000.00,100.711,4.118,,,,20100811,225257,1.00
C6EE15508178B80A,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100811,110534,20100816,25000.00,110.290,2.480,,,,20100811,225257,1.00
30747A6877FD5D23,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100811,110358,20100816,20000.00,114.399,1.300,,,,20100811,225257,1.00
3E73F31160334B20,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,110532,20100816,50000.00,98.836,,,,,20100811,225257,1.00
8490B8B09AE7077C,S,051912BJ1,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,3.250,20121015,,,20100811,110532,20100816,15000.00,103.299,1.690,,,,20100811,225257,1.00
05B542E285CE2F29,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,110535,20100816,25000.00,98.625,5.111,,,,20100811,225257,1.00
1CB47416B916A42C,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100811,110540,20100816,30000.00,105.549,2.686,,,,20100811,225257,1.00
E0B51E5570CFF5F8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110538,20100816,100000.00,102.021,4.000,,,,20100811,225257,1.00
2CD3E8D5BAB3C838,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,110055,20100816,100000.00,103.000,4.846,,,,20100811,225257,1.00
158AEC952E81E73D,P,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100811,110300,20100816,350000.00,112.660,0.671,,,,20100811,225257,1.00
8F9538F5B247A861,S,49151EJP9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.700,20140201,,,20100811,110537,20100812,20000.00,106.019,0.580,,,,20100811,225257,1.00
33FD2986E65182A2,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100811,110526,20100816,25000.00,105.390,1.041,,,,20100811,225257,1.00
7981F1C106BD9F93,S,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20100811,110524,20100816,25000.00,104.500,0.500,,,,20100811,225257,1.00
D43DD779B7633249,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100811,110452,20100811,500000.00,104.695,0.210,,,,20100811,225257,1.00
72ABEF6E34255766,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,110547,20100816,200000.00,100.500,4.911,,,,20100811,225257,1.00
1FEF4C5388E299F4,D,051912BJ1,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,3.250,20121015,,,20100811,110532,20100816,15000.00,102.631,,,,,20100811,225257,1.00
129E32B6EF5D18CC,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100811,110530,20100816,30000.00,104.124,,,,,20100811,225257,1.00
6F792F8A0D6A6596,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,110542,20100816,10000.00,107.296,4.100,,,,20100811,225257,1.00
CB88BE05E6682E85,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,110553,20100816,5000.00,104.550,3.522,,,,20100811,225257,1.00
4E82A17813A04E9D,S,969871P48,WILLIAMSON CNTY TENN ,20080228,3.500,20150501,,,20100811,110549,20100816,20000.00,110.247,1.252,,,,20100811,225257,1.00
2ECFE1049899988B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,110554,20100816,10000.00,100.711,4.118,,,,20100811,225257,1.00
4E596FDC94EB2979,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110538,20100816,100000.00,100.771,,,,,20100811,225257,1.00
9B9CDB68DBFE6943,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,110534,20100816,500000.00,98.798,3.130,,,,20100811,225257,1.00
516213D66D9B053C,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100811,110600,20100816,45000.00,103.664,3.400,,,,20100811,225257,1.00
267EE3A37F5869A6,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,110556,20100816,20000.00,77.658,4.800,,,,20100811,225257,1.00
7ED380D879DD5222,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100811,110557,20100816,25000.00,117.248,2.545,,,,20100811,225257,1.00
C514984FE91C3897,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100811,110603,20100816,20000.00,110.842,1.605,,,,20100811,225257,1.00
E02714F106E15E0C,S,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20100811,110423,20100816,25000.00,55.000,,,,,20100811,225257,1.00
3D30582C138D6C04,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,095600,20100816,30000.00,90.650,6.200,,,,20100811,225257,1.00
41AF084FA2207FE7,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,110222,20100816,25000.00,109.500,3.732,,,,20100811,225257,1.00
25F048CE1E7C73C1,P,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20100811,110200,20100816,350000.00,112.346,0.771,,,,20100811,225257,1.00
01772CAE163EAE6A,P,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100811,110555,20100812,25000.00,102.920,2.219,,,,20100811,225257,1.00
CAB885944BA93032,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,110600,20100816,10000.00,103.422,4.452,,,,20100811,225257,1.00
C8FCBF79AE837C46,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100811,110600,20100816,25000.00,100.420,4.713,,,,20100811,225257,1.00
5ECCFA7C7A3D7750,D,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20100811,110524,20100816,25000.00,104.400,,,,,20100811,225257,1.00
4030848773236D60,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,110547,20100816,200000.00,100.250,,,,,20100811,225257,1.00
430CF509396FEC60,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100811,110324,20100816,30000.00,103.004,,S,,,20100811,225257,1.00
1E565A76AF5F1C6F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,110606,20100816,10000.00,105.241,5.924,,,,20100811,225257,1.00
E51E13AAACED612A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,110607,20100819,5000.00,103.250,5.824,,,,20100811,225257,1.00
A590281538AA7FEB,P,452650AX2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20101101,,,20100811,110200,20100813,100000.00,100.736,0.592,,,,20100811,225257,1.00
8C13A0D211A651DC,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100811,110410,20100816,575000.00,104.571,3.500,,,,20100811,225257,1.00
F8020C5A35FE5AD4,S,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,Y,,20100811,110000,20100824,1MM+,100.000,5.620,,,Y,20100811,225257,1.00
576165090AAC589E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,110603,20100816,10000.00,103.233,2.501,,,,20100811,225257,1.00
75CD37172C6AB7A5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,110607,20100816,10000.00,100.205,5.222,,,,20100811,225257,1.00
377E30C11EC3963F,S,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,,,20100811,110500,20100816,200000.00,105.866,2.200,,,,20100811,225257,1.00
2E52F3BB407117E9,P,917542PY2,UTAH ST SER B,20090519,4.000,20140701,,,20100811,110400,20100816,350000.00,111.995,0.847,,,,20100811,225257,1.00
44AC965F6CF9DFD0,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,110544,20100816,5000.00,103.125,,,,,20100811,225257,1.00
021FAD3EBD3D2D09,D,083023MJ7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20181201,Y,,20100811,105557,20100824,1000000.00,111.933,,,,,20100811,225257,1.00
A8A2D5CE73C04770,D,969871P48,WILLIAMSON CNTY TENN ,20080228,3.500,20150501,,,20100811,110549,20100816,20000.00,109.247,,,,,20100811,225257,1.00
144881A28D5D3CFD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,110554,20100816,10000.00,98.836,,,,,20100811,225257,1.00
BD8266EBBC1E46FB,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,105800,20100816,200000.00,99.375,,,,,20100811,225257,1.00
F42BC964192B71D6,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,110045,20100816,25000.00,107.404,,,,,20100811,225257,1.00
AD82025E7392D4C8,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100811,110535,20100816,45000.00,103.663,,,,,20100811,225257,1.00
C562B68304B96DC9,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,110605,20100816,25000.00,104.435,3.709,,,,20100811,225257,1.00
1166277E5EE0A5B5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,110603,20100816,10000.00,102.483,,,,,20100811,225257,1.00
FDBA2E282E3F6044,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,110607,20100812,10000.00,100.205,,,,,20100811,225257,1.00
26D5F2877FCE2B29,P,612574CP6,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20270801,,,20100811,110609,20100816,100000.00,36.274,6.070,,,,20100811,225257,1.00
5E07A56B4306B1C7,S,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100811,105545,20100824,700000.00,101.676,2.400,,,,20100811,225257,1.00
F21D9B843659001A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,110510,20100819,1MM+,97.228,4.600,,,,20100811,225257,1.00
D6E7A9C253F4A14E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,110600,20100816,5000.00,104.599,4.066,,,,20100811,225257,1.00
32D1E36A993CFF61,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100811,110609,20100816,25000.00,103.156,3.669,,,,20100811,225257,1.00
7AABCCE37B47B822,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100811,110611,20100816,5000.00,106.834,3.365,,,,20100811,225257,1.00
B6C0ABC01FE3C6B3,S,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100811,110614,20100816,25000.00,106.699,0.690,,,,20100811,225257,1.00
9D1B60F966D4E0D2,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100811,110552,20100816,50000.00,103.817,4.997,,,,20100811,225257,1.00
D09AF5864EF5B711,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,110613,20100816,25000.00,104.250,5.598,,,,20100811,225257,1.00
089EE93623790E3D,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100811,110620,20100816,20000.00,111.879,2.000,,,,20100811,225257,1.00
6514F4031E5E867B,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100811,110500,20100812,50000.00,103.795,,,,,20100811,225257,1.00
96F3E78980C3ABB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110624,20100816,10000.00,103.138,5.981,,,,20100811,225257,1.00
E751CF8E3EBC4BDB,S,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100811,110625,20100816,10000.00,99.950,4.255,,,,20100811,225257,1.00
E0FDD71C7CBC1D5A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100811,110616,20100816,30000.00,100.979,4.625,,,,20100811,225257,1.00
752D2C8ED5BBCB24,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100811,110615,20100816,25000.00,98.475,4.870,,,,20100811,225257,1.00
C78AD9F26DC57DBC,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100811,110519,20100816,25000.00,105.165,,,,,20100811,225257,1.00
333C88B8B809A308,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100811,110516,20100816,25000.00,105.290,,,,,20100811,225257,1.00
10DEC4315CCF318F,D,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20100811,110524,20100816,25000.00,104.400,,,,,20100811,225257,1.00
7504943F8EAEA788,S,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100811,110300,20100819,210000.00,103.844,3.550,,,,20100811,225257,1.00
0D6680D2C81478CC,P,60636X2F9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,1.700,20110301,,,20100811,110400,20100816,25000.00,99.800,2.073,,,,20100811,225257,1.00
A61806E6D7E3CEA5,S,572274BE7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20130501,,,20100811,110626,20100816,90000.00,110.125,0.718,,,,20100811,225257,1.00
95F4A6B11E7A27B2,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,105955,20100816,430000.00,101.690,,,,,20100811,225257,1.00
74D5A6B18E5B0F3E,P,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,110000,20100816,200000.00,99.275,5.463,,,,20100811,225257,1.00
3D3AF78AEC5A094B,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100811,110541,20100816,20000.00,111.265,2.448,,,,20100811,225257,1.00
2A36B719BF9948E3,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,110549,20100816,15000.00,84.000,6.609,,,,20100811,225257,1.00
9FF84B37F3199EDD,S,88271FDF7,TEXAS ST AFFORDABLE HSG CORP AMERN OPPTY HSG PORTFOLIO-JR-B,20020301,7.375,20140901,,,20100811,110600,20100816,300000.00,5.000,,,,,20100811,225257,1.00
56855AEC3293E255,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100811,110500,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
542B3F89499D84B5,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100811,110616,20100816,30000.00,100.779,,,,,20100811,225257,1.00
A19BDB34E58672C4,D,003508KH0,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.950,20160315,,,20100811,110120,20100816,10000.00,105.848,,,,,20100811,225257,1.00
6CAA76FBFFB4ACA3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110641,20100816,5000.00,103.138,5.981,,,,20100811,225257,1.00
DA5B87D3E14DEA0A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,110634,20100816,15000.00,100.000,3.500,,,,20100811,225257,1.00
6DE85E441F41EEA3,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100811,110631,20100816,50000.00,103.539,4.239,,,,20100811,225257,1.00
4D3BF733BD86A072,S,283065FV7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20200801,,,20100811,110547,20100816,55000.00,99.913,3.010,,,,20100811,225257,1.00
718A4CC839D2C950,D,283065FV7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20200801,,,20100811,110600,20100816,55000.00,99.913,,,,,20100811,225257,1.00
60397FD07997E72F,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100811,110641,20100812,30000.00,108.348,0.723,,,,20100811,225257,1.00
6A7E70DAF3617ABC,P,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20100811,110500,20100816,25000.00,104.275,0.670,,,,20100811,225257,1.00
68052BD42F2EA9AB,S,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100811,110641,20100816,10000.00,106.730,2.171,,,,20100811,225257,1.00
7A55F3A20406C207,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,110601,20100816,50000.00,101.084,1.351,,,,20100811,225257,1.00
57476BDCB6596914,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,110524,20100816,25000.00,101.919,,,,,20100811,225257,1.00
448C56AD5CBA40BA,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,110520,20100816,25000.00,102.169,,,,,20100811,225257,1.00
47FAA534B4B8125B,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100811,110238,20100811,1MM+,100.000,,,,,20100811,225257,1.00
CD671DDB7B723642,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,110600,20100816,5000.00,104.599,4.066,,,,20100811,225257,1.00
7B24C250AFDE4AC1,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110524,20100816,100000.00,104.002,,,,,20100811,225257,1.00
3D82E5BF22AF4A0E,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100811,110644,20100816,5000.00,100.451,3.597,,,,20100811,225257,1.00
A4263AE80579F488,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110601,20100819,10000.00,98.485,5.020,,,,20100811,225257,1.00
61250C82952F67B6,D,343487B52,FLOWER MOUND TEX CTFS OBLIG,20100801,2.250,20180301,Y,,20100811,110304,20100901,195000.00,99.800,,,,,20100811,225257,1.00
F299BA6401E2BBF7,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,110500,20100816,25000.00,120.312,,,,,20100811,225257,1.00
DD7924398D7FDB12,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,110645,20100816,10000.00,101.000,2.136,,,,20100811,225257,1.00
05A28C5747DAB6D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110645,20100816,10000.00,103.138,5.981,,,,20100811,225257,1.00
2C88680FB95F44DF,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100811,110649,20100816,5000.00,100.251,,,,,20100811,225257,1.00
D54B543770DD5D5A,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,110400,20100816,10000.00,31.585,6.200,,,,20100811,225257,1.00
2CA6ACD35326F6F8,S,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20100811,110628,20100816,25000.00,108.736,2.250,,,,20100811,225257,1.00
2932D39B2E036B74,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100811,110639,20100816,20000.00,103.795,4.000,,,,20100811,225257,1.00
07C7D4A40D6A5584,S,795685CY0,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20160201,Y,,20100811,110100,20100825,25000.00,106.933,1.660,,,,20100811,225257,1.00
1BD7F6CEC27CCDBD,S,795685CY0,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20160201,Y,,20100811,110100,20100825,50000.00,106.933,1.660,,,,20100811,225257,1.00
55F4EE602FB8172F,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,110404,20100816,10000.00,31.585,,,,,20100811,225257,1.00
006D85715ECD1BF1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110556,20100816,1MM+,103.305,,S,,,20100811,225257,1.00
FB5F64DC3ED54139,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,110651,20100816,10000.00,106.000,4.209,,,,20100811,225257,1.00
86F12ED3515B41F4,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,110652,20100831,10000.00,101.346,4.076,,,,20100811,225257,1.00
B1D7BD6FFD227348,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,110645,20100816,5000.00,102.340,3.720,,,,20100811,225257,1.00
711296616C5CAD1F,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,110553,20100812,500000.00,105.744,,S,,,20100811,225257,1.00
BAA852308B9FA6C0,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100811,110522,20100816,15000.00,84.420,,S,,,20100811,225257,1.00
EC986CD278CE6A95,D,795685CY0,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20160201,Y,,20100811,110000,20100825,75000.00,106.933,,,,Y,20100811,225257,1.00
D7B170010C1516E3,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100811,110650,20100816,30000.00,103.000,4.771,,,,20100811,225257,1.00
ED8F4705541E5EA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110652,20100816,100000.00,102.021,4.000,,,,20100811,225257,1.00
67CDCCB98CA375A3,D,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100811,110000,20100824,100000.00,103.333,,,,Y,20100811,225257,1.00
97C577DAB1A64FFD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110652,20100816,100000.00,100.771,,,,,20100811,225257,1.00
42E0035943B4C8CB,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20100811,110650,20100816,50000.00,110.792,3.482,,,,20100811,225257,1.00
899A60668B4F0251,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100811,110702,20100816,20000.00,105.124,3.650,,,,20100811,225257,1.00
D7727EA45ADD8FD0,P,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20100811,110559,20100816,25000.00,54.500,,,,,20100811,225257,1.00
32580593C936DB3E,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100811,110705,20100816,20000.00,101.359,4.000,,,,20100811,225257,1.00
B2500F1065E1AA6D,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100811,110607,20100816,25000.00,103.419,4.453,,,,20100811,225257,1.00
6C9F66004CAE0A98,D,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100811,110612,20100816,50000.00,106.407,,,,,20100811,225257,1.00
9254066A0DE5A7B1,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100811,110702,20100816,20000.00,103.249,,,,,20100811,225257,1.00
A8E565FF42A4C6A4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,110656,20100816,1000000.00,103.352,,P,,,20100811,225257,1.00
BE860E841E8D6E29,S,420507BW4,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.200,20220701,,,20100811,110700,20100816,10000.00,100.000,5.086,,,,20100811,225257,1.00
B30C57B3D6490CB8,P,940774GT3,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.200,20170501,,,20100811,110709,20100816,25000.00,107.971,2.884,,,,20100811,225257,1.00
D05D3CF9AED84A60,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100811,110710,20100816,550000.00,108.757,1.375,,,,20100811,225257,1.00
52ADE2409927C0EB,S,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100811,110700,20100816,20000.00,102.000,3.774,,,,20100811,225257,1.00
C880CA11E7700506,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100811,110600,20100816,5000.00,94.250,6.697,,,,20100811,225257,1.00
342F3DFE32B9B68F,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100811,110710,20100816,15000.00,100.168,3.005,,,,20100811,225257,1.00
DF250F4748F05D61,S,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20100811,110706,20100816,10000.00,105.780,1.466,,,,20100811,225257,1.00
115F515A158F4416,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100811,110710,20100816,80000.00,50.137,5.330,,,,20100811,225257,1.00
A99F712CBE9FC3AB,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,110706,20100816,100000.00,104.205,4.055,,,,20100811,225257,1.00
6D08A7FE95F52EF9,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,110706,20100816,100000.00,103.205,,,,,20100811,225257,1.00
21C020EA4BD76F17,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,110714,20100816,10000.00,101.460,6.093,,,,20100811,225257,1.00
2E0E5D067947CB6C,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110633,20100819,10000.00,98.485,5.020,,,,20100811,225257,1.00
7BE3667F7986B509,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,110714,20100816,10000.00,101.335,,,,,20100811,225257,1.00
084DC8BC5AA584FA,S,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20100811,110656,20100816,5000.00,107.534,2.329,,,,20100811,225257,1.00
B6BC764773E4F4D2,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100811,110500,20100816,50000.00,106.257,0.900,,,,20100811,225257,1.00
D29C1CF98E31D925,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,50000.00,105.770,2.200,,,,20100811,225257,1.00
121BC28EFC437DA2,D,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20100811,110706,20100816,5000.00,106.033,,,,,20100811,225257,1.00
0498889DB9821FAE,D,583030EF4,MEADE CNTY KY SCH DIST FIN REF,20011001,4.000,20120201,,,20100811,110620,20100816,10000.00,103.330,,,,,20100811,225257,1.00
DC027838BD5A96D2,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100811,110541,20100816,50000.00,104.945,,,,,20100811,225257,1.00
BD42A471E5701194,D,36565VDK5,GARFIELD CNTY COLO SCH DIST NO REF,20100824,3.000,20191201,Y,,20100811,110000,20100824,100000.00,102.443,,,,Y,20100811,225257,1.00
D615466D9134769C,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100811,110709,20100820,5000.00,99.117,4.321,,,,20100811,225257,1.00
1B0E70B91C7BF369,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,110725,20100816,20000.00,104.088,6.398,,,,20100811,225257,1.00
241E9E27BEE7191A,D,89952PCG8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.355,20150901,Y,,20100811,104646,20110819,1MM+,100.000,,,,,20100811,225257,1.00
AC4F0D92491FC40F,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100811,110729,20100816,50000.00,109.378,3.097,,,,20100811,225257,1.00
AF36210F1EE462E7,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100811,110703,20100812,1MM+,100.000,0.000,,,,20100811,225257,1.00
937808122DFCD07C,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100811,110055,20100816,50000.00,103.000,4.846,,,,20100811,225257,1.00
339A6860EE818687,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100811,110452,20100816,1000000.00,119.179,,,,,20100811,225257,1.00
EBD512F518BFDEA3,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110600,20100907,100000.00,100.000,3.000,,,,20100811,225257,1.00
42D4E7A4BFEB8125,P,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20100811,110600,20100811,900000.00,100.000,0.000,,,,20100811,225257,1.00
847D28BC79E3ADA5,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100811,110719,20100816,50000.00,107.878,,,,,20100811,225257,1.00
3B7A238B76C0E035,S,196797E42,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20260901,,,20100811,110740,20100816,10000.00,104.539,3.509,,,,20100811,225257,1.00
9C9DA245160B3DC6,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100811,110655,20100816,5000.00,109.826,1.398,,,,20100811,225257,1.00
40499A52D4A7D9F3,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100811,110741,20100816,5000.00,78.010,,,,,20100811,225257,1.00
106E380B90B93D89,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,110715,20100831,70000.00,103.039,5.249,,,,20100811,225257,1.00
3B68A5EEDD8F343B,S,161337JA9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20230501,Y,,20100811,110723,20100831,50000.00,102.655,3.600,,,,20100811,225257,1.00
54E595598851BC43,S,6161413L9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.750,20180201,Y,,20100811,110727,20100909,20000.00,103.387,2.250,,,,20100811,225257,1.00
48A4D16A7BC108BB,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100811,110655,20100816,5000.00,109.265,,,,,20100811,225257,1.00
90330D13620AF3DB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100811,110726,20100816,10000.00,79.529,5.000,,,,20100811,225257,1.00
5986258CC53475E9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,110735,20100816,15000.00,104.000,5.632,,,,20100811,225257,1.00
05067091CE180B20,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,110734,20100816,15000.00,99.429,4.442,,,,20100811,225257,1.00
B48BA25C1EAAC8AE,S,109853A84,BRISTOL CONN ,20041015,3.250,20121015,,,20100811,110735,20100813,50000.00,105.487,0.700,,,,20100811,225257,1.00
31EE90A5B3AAD663,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,110734,20100816,15000.00,99.304,,,,,20100811,225257,1.00
2C04FC23B68FE09D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,110737,20100816,50000.00,101.017,1.451,,,,20100811,225257,1.00
143EDFAC01217A75,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100811,110737,20100816,10000.00,98.945,4.820,,,,20100811,225257,1.00
5D488A933694B7B8,P,242811M61,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20231001,,,20100811,110740,20100816,50000.00,102.849,3.725,,,,20100811,225257,1.00
417C2A9D5E4ACD66,P,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100811,110741,20100813,20000.00,104.036,1.397,,,,20100811,225257,1.00
E9823CBD07291C37,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100811,110732,20100816,315000.00,100.000,5.655,,,,20100811,225257,1.00
2F62DD0E49658CC7,D,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100811,110556,20100915,100000.00,102.205,,P,,,20100811,225257,1.00
CA2976413E859201,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,110738,20100816,75000.00,30.537,6.033,,,,20100811,225257,1.00
64A04686313047DE,S,686087HB6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.850,20210701,,,20100811,110737,20100816,25000.00,100.585,4.754,,,,20100811,225257,1.00
74C8D6CA456FD78F,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100811,110741,20100816,10000.00,108.497,3.593,,,,20100811,225257,1.00
6DB81183000D8C6E,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110705,20100819,20000.00,98.485,5.020,,,,20100811,225257,1.00
7757ECF7BEAE38C0,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,110747,20100816,25000.00,106.706,4.000,,,,20100811,225257,1.00
F5A404A1FF4148D7,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,110750,20100819,10000.00,101.325,4.069,,,,20100811,225257,1.00
83CA5C6849AC95E1,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,110734,20100817,25000.00,101.750,3.785,,,,20100811,225257,1.00
56E9AEA4747C4B4E,S,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100811,110748,20100816,5000.00,98.760,4.278,,,,20100811,225257,1.00
2B45970FD49909E8,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,110500,20100816,135000.00,101.886,,,,,20100811,225257,1.00
B88D07342CF53ECB,S,89952PCE3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.369,20130901,Y,,20100811,110539,20100819,200000.00,100.000,2.369,,,,20100811,225257,1.00
396397924F5985B1,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100811,110500,20100816,50000.00,106.195,3.880,,,,20100811,225257,1.00
3E085B42E4A1634D,P,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100811,110750,20100816,20000.00,111.841,1.487,,,,20100811,225257,1.00
15A345DCE9E3DE81,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100811,110751,20100816,25000.00,106.036,1.773,,,,20100811,225257,1.00
09F68E6F7C5AE851,D,686087HB6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.850,20210701,,,20100811,110730,20100816,25000.00,100.485,,,,,20100811,225257,1.00
9F3181FD61A4EB45,S,491268BJ6,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.550,20220401,,,20100811,110753,20100812,20000.00,108.327,0.620,,,,20100811,225257,1.00
6484838A400F662D,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,110753,20100816,25000.00,108.436,2.831,,,,20100811,225257,1.00
9780776286381FC4,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100811,110748,20100816,5000.00,98.600,,,,,20100811,225257,1.00
C41A244DD25C9F76,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,110639,20100816,190000.00,105.058,,S,,,20100811,225257,1.00
28D155A7B953E3CA,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,110652,20100816,190000.00,105.008,,P,,,20100811,225257,1.00
DE53D14DA2B5F3F4,D,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100811,110750,20100816,20000.00,112.341,,,,,20100811,225257,1.00
4F5FCC6125C643F2,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100811,110751,20100816,25000.00,106.536,,,,,20100811,225257,1.00
000B3FBBFC2BABF3,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100811,110649,20100816,335000.00,102.887,,,,,20100811,225257,1.00
AC127D6A0B23E8CB,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100811,110753,20100816,10000.00,100.300,5.459,,,,20100811,225257,1.00
0B3543A2D3283A36,D,36565VDF6,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20151201,Y,,20100811,110000,20100824,200000.00,102.012,,,,Y,20100811,225257,1.00
169A923A625D1A27,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20100811,110752,20100816,15000.00,90.975,5.721,,,,20100811,225257,1.00
4CB47D6C287BE1A3,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100811,103506,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
E7DC95ABB049E195,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100811,110800,20100816,20000.00,109.617,3.824,,,,20100811,225257,1.00
F5DD89DA145DF353,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100811,110753,20100816,10000.00,99.300,,,,,20100811,225257,1.00
C623E106C7B98400,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100811,110713,20100811,1MM+,100.000,,,,,20100811,225257,1.00
CC0786CA276A516C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,105500,20100816,210000.00,100.815,1.755,,,,20100811,225257,1.00
B033E540B5E94A05,D,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20100811,110659,20100816,10000.00,105.430,,,,,20100811,225257,1.00
704C0D3A5159C428,D,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20100811,110658,20100816,10000.00,105.680,,,,,20100811,225257,1.00
0AE3B20CF75A6447,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,105451,20100816,210000.00,100.815,,,,,20100811,225257,1.00
06C06DB0D829EEA5,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100811,110800,20100816,10000.00,104.249,3.722,,,,20100811,225257,1.00
8F727868EB881B75,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100811,110744,20100816,80000.00,98.986,3.455,,,,20100811,225257,1.00
DD190A9018ACB9CF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,110521,20100816,50000.00,112.224,6.594,,,,20100811,225257,1.00
E57A9E0D04B1CA0B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,110807,20100816,25000.00,101.586,4.650,,,,20100811,225257,1.00
E459AF9085414ED1,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100811,110700,20100816,80000.00,97.165,,,,,20100811,225257,1.00
A09A282837CE883E,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100811,110811,20100813,5000.00,77.230,6.284,,,,20100811,225257,1.00
D72B0D8AC0C51D05,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100811,110317,20100816,200000.00,113.487,,,,,20100811,225257,1.00
402589C7C857B925,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,110714,20100824,100000.00,99.940,,,,,20100811,225257,1.00
21B996C9C529844F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,110806,20100816,50000.00,102.245,3.725,,,,20100811,225257,1.00
519E744FF695E5B8,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,110813,20100816,25000.00,99.003,5.825,,,,20100811,225257,1.00
6570E4F671E1F933,P,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100811,110812,20100816,450000.00,104.282,2.073,,,,20100811,225257,1.00
AC93ED7F126B2D74,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100811,110522,20100816,1000000.00,119.254,,,,,20100811,225257,1.00
7CAFBB9297B99CC1,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100811,110725,20100816,200000.00,117.831,0.761,,,,20100811,225257,1.00
A6A544EFDB82279E,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,110814,20100816,30000.00,102.750,4.457,,,,20100811,225257,1.00
D37AAA988AB09DDA,D,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,110754,20100816,25000.00,107.436,,,,,20100811,225257,1.00
2F5DE9D44186495E,S,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100811,110810,20100816,20000.00,104.732,1.193,,,,20100811,225257,1.00
AEE3074C1CFBBB89,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110808,20100816,50000.00,102.021,4.000,,,,20100811,225257,1.00
4A22E9323BC818DE,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100811,110715,20100816,85000.00,75.350,12.192,,,,20100811,225257,1.00
89054310C9FD6CDF,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110742,20100819,25000.00,98.485,5.020,,,,20100811,225257,1.00
FCA63A756B1F13B1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,110700,20100816,90000.00,99.250,,,,,20100811,225257,1.00
49FB4B82942A3C94,P,60635RMA2,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-AMBAC-TCRS,19931015,6.000,20110515,,,20100811,110700,20100816,15000.00,103.161,1.720,,,,20100811,225257,1.00
8405E38AE52752F5,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,110816,20100816,60000.00,35.522,5.510,,,,20100811,225257,1.00
D06859669488208E,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100811,110809,20100816,20000.00,104.000,2.018,,,,20100811,225257,1.00
2E8F52B691B3C57F,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100811,110818,20100816,30000.00,111.375,3.089,,,,20100811,225257,1.00
458E05B0549B8A47,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110808,20100816,50000.00,100.771,,,,,20100811,225257,1.00
535F8FC15D24C32F,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100811,110808,20100816,30000.00,111.375,,,,,20100811,225257,1.00
10722664E4B0F4A0,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,110820,20100816,10000.00,101.750,4.771,,,,20100811,225257,1.00
06220F2F63BF0281,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100811,110821,20100817,5000.00,99.964,3.378,,,,20100811,225257,1.00
27F314C93C59294E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,110817,20100816,200000.00,102.766,4.055,,,,20100811,225257,1.00
C95356DF2005C5A9,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,110818,20100816,10000.00,103.125,3.511,,,,20100811,225257,1.00
2616CFFE87A053B2,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20100811,110810,20100816,25000.00,110.667,3.499,,,,20100811,225257,1.00
771C840538212726,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100811,110615,20100816,30000.00,104.569,3.640,,,,20100811,225257,1.00
EAC9C3BA097D2B41,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100811,110740,20100816,50000.00,105.330,2.905,,,,20100811,225257,1.00
8EC6726300DD2E06,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,110807,20100816,50000.00,108.334,3.391,,,,20100811,225257,1.00
6464396E57FBAC7F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,110807,20100816,50000.00,108.334,3.391,,,,20100811,225257,1.00
2FA0504D618230D1,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100811,110740,20100816,50000.00,105.330,2.905,,,,20100811,225257,1.00
D78D990AEFBA653E,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100811,110740,20100816,50000.00,105.330,,,,,20100811,225257,1.00
F1216014922F7B33,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100811,110812,20100909,100000.00,101.261,1.750,,,,20100811,225257,1.00
68A25C4919C81717,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100811,105100,20100811,1MM+,100.000,,,,,20100811,225257,1.00
CF2DD62F17CB54E4,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,110817,20100826,25000.00,100.250,4.462,,,,20100811,225257,1.00
637DE54F0E9B8824,S,1623753E7,CHATTANOOGA TENN SER A,20061219,4.250,20201101,,,20100811,110451,20100816,250000.00,109.700,2.550,,,,20100811,225257,1.00
A4C347ECF3A442D2,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110713,20100819,1MM+,98.485,5.020,,,,20100811,225257,1.00
14F47478134EC44E,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,110817,20100826,25000.00,98.375,,,,,20100811,225257,1.00
AA8056929028B170,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,110807,20100816,50000.00,108.334,,,,,20100811,225257,1.00
BF687FD955E39604,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,110807,20100816,50000.00,108.334,,,,,20100811,225257,1.00
3FB20168D981ADEC,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100811,110740,20100816,50000.00,105.330,,,,,20100811,225257,1.00
10F76D70A7CB6CFC,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100811,110556,20100816,30000.00,106.700,,S,,,20100811,225257,1.00
628B9A46B27F3131,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,110833,20100816,20000.00,105.400,4.154,,,,20100811,225257,1.00
57E79EC5BC46AF2D,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100811,110830,20100816,25000.00,103.795,4.000,,,,20100811,225257,1.00
A696899AC709AD20,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100811,110712,20100819,150000.00,100.000,2.003,,,,20100811,225257,1.00
021292D55EB4E7A7,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100811,110720,20100816,85000.00,75.500,12.168,,,,20100811,225257,1.00
9CCB4B071CD10A89,S,047437AQ1,ATHENS WIS SCH DIST TAX & REV ANTIC PROM NTS,20090930,1.350,20101022,,,20100811,110751,20100816,200000.00,100.136,0.600,,,,20100811,225257,1.00
4B5C04475F288B23,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,110830,20100816,15000.00,107.400,3.953,,,,20100811,225257,1.00
0D0B51CB5656BAE8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,110800,20100816,10000.00,100.000,4.749,,,,20100811,225257,1.00
79DAB482DD5A8287,S,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20100811,110322,20100816,250000.00,105.288,0.600,,,,20100811,225257,1.00
2681829DDF2CF599,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,110814,20100816,50000.00,100.000,6.630,,,,20100811,225257,1.00
A76504A7CFE29D3D,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,110810,20100816,475000.00,98.750,,,,,20100811,225257,1.00
FFBF3B8E3C14C3F0,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100811,110838,20100816,25000.00,100.885,4.848,,,,20100811,225257,1.00
6539C86007126CE6,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,110820,20100816,15000.00,105.800,,,,,20100811,225257,1.00
86A9ABE9A61B0EE9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,110835,20100816,55000.00,108.500,6.728,,,,20100811,225257,1.00
3FBC1A0400510534,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,110751,20100816,100000.00,99.875,,,,,20100811,225257,1.00
51AE9B385872C346,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,110525,20100816,50000.00,110.751,,,,,20100811,225257,1.00
B960E83D278D4978,D,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100811,110224,20100816,10000.00,100.936,,,,,20100811,225257,1.00
FEE8D5C4A22F7ACB,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100811,110740,20100816,20000.00,104.506,,,,,20100811,225257,1.00
7A69F35814F91E76,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100811,110739,20100816,20000.00,104.631,,,,,20100811,225257,1.00
4D1348D7D2921398,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,110741,20100816,130000.00,74.068,,,,,20100811,225257,1.00
02C4A349392DFA54,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100811,110800,20100816,20000.00,99.500,5.045,,,,20100811,225257,1.00
EC55DE00E9F0232D,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,110800,20100816,25000.00,100.745,-6.315,,,,20100811,225257,1.00
DD34CDF120500A42,S,36565VDL3,GARFIELD CNTY COLO SCH DIST NO REF,20100824,4.000,20201201,Y,,20100811,110000,20100824,225000.00,110.172,2.850,,,Y,20100811,225257,1.00
AB28E63F65A60D2E,P,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100811,110845,20100811,1MM+,100.000,,,,,20100811,225257,1.00
CC6E7C4C2615607C,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100811,110840,20100816,40000.00,70.963,3.243,,,,20100811,225257,1.00
5C2486862C48D069,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,104108,20100816,190000.00,99.575,,,,,20100811,225257,1.00
D877F6498A763A79,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100811,110216,20100816,20000.00,102.685,,,,,20100811,225257,1.00
08B05BB511E896C9,D,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100811,110746,20100816,50000.00,112.552,,,,,20100811,225257,1.00
1F581749B15EF47A,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100811,110748,20100816,5000.00,98.100,,,,,20100811,225257,1.00
070B26E9D36FE999,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100811,110749,20100816,125000.00,101.275,,,,,20100811,225257,1.00
8BDB757FF36C064A,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100811,110746,20100816,5000.00,98.600,,,,,20100811,225257,1.00
15AAF6041B07159C,D,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100811,110745,20100816,50000.00,112.677,,,,,20100811,225257,1.00
85F231BA78D39DED,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100811,110600,20100816,125000.00,117.638,,,,,20100811,225257,1.00
75E65632B7CD061B,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100811,110837,20100816,60000.00,108.085,4.993,,,,20100811,225257,1.00
558FFE73D27BB194,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,110841,20100816,10000.00,105.667,4.541,,,,20100811,225257,1.00
99FA77AEC9472DC3,S,427067AA1,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20110801,,,20100811,110851,20100816,25000.00,101.234,0.706,,,,20100811,225257,1.00
00A5C4E199482E0B,S,903630DE8,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.500,20170201,,,20100811,110524,20100816,100000.00,113.969,2.170,,,,20100811,225257,1.00
18D83DD3F134722D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,110840,20100816,10000.00,99.418,4.543,,,,20100811,225257,1.00
65D30C168EA75885,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100811,110852,20100816,45000.00,33.913,4.647,,,,20100811,225257,1.00
31FE9FCD43009412,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,110856,20100819,35000.00,102.000,4.309,,,,20100811,225257,1.00
B9D8E5E158479797,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,110840,20100816,10000.00,99.318,,,,,20100811,225257,1.00
E0DD889CE5B3DA16,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,110857,20100816,35000.00,105.400,4.154,,,,20100811,225257,1.00
2774DF3A52D1127C,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100811,110838,20100816,25000.00,101.956,,,,,20100811,225257,1.00
7A99268DE665AC07,S,36565VDC3,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20121201,Y,,20100811,110000,20100824,100000.00,102.990,0.670,,,Y,20100811,225257,1.00
1EAC205B480BC040,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110854,20100816,50000.00,105.394,4.450,,,,20100811,225257,1.00
C6C748E0014814A1,P,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20100811,110853,20100816,250000.00,109.432,3.224,,,,20100811,225257,1.00
5786C81DD970E461,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100811,110859,20100816,10000.00,90.125,5.750,,,,20100811,225257,1.00
10FF8C9ED99897EC,S,795685CX2,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20150201,Y,,20100811,110200,20100825,50000.00,107.434,1.270,,,,20100811,225257,1.00
192AC8DDA0A15189,S,795685CX2,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20150201,Y,,20100811,110200,20100825,250000.00,107.434,1.270,,,,20100811,225257,1.00
6C94E66AF50ABD78,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110854,20100816,50000.00,104.102,,,,,20100811,225257,1.00
B5246D46EC4A8653,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100811,110900,20100816,50000.00,99.549,5.069,,,,20100811,225257,1.00
B50E1DEBC5AB86FF,P,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100811,110900,20100816,5000.00,100.500,4.586,,,,20100811,225257,1.00
298A46E9BA77E7E1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,110907,20100816,10000.00,99.000,5.562,,,,20100811,225257,1.00
443B69DFB7E0C74B,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,110736,20100816,345000.00,108.673,,S,,,20100811,225257,1.00
E34388EE76BD2B68,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,110748,20100816,345000.00,108.624,,P,,,20100811,225257,1.00
26CEBF69191AC096,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,110907,20100816,10000.00,105.250,6.102,,,,20100811,225257,1.00
71F299707549FDCE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,110907,20100816,10000.00,103.138,5.981,,,,20100811,225257,1.00
64AFB0A69F22B9B8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,110907,20100816,10000.00,105.241,5.924,,,,20100811,225257,1.00
2143C4607E3D0416,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,110907,20100819,10000.00,103.250,5.824,,,,20100811,225257,1.00
1207D30C870AAB4F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,110907,20100831,10000.00,102.250,5.354,,,,20100811,225257,1.00
D13C75F0FC12C7DF,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100811,110901,20100819,15000.00,102.625,3.686,,,,20100811,225257,1.00
BE4819A1B29A723F,S,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100811,110805,20100811,1MM+,100.000,,,,,20100811,225257,1.00
6CDEEF7CD1ED7A0B,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100811,110853,20100816,50000.00,104.750,3.369,,,,20100811,225257,1.00
85BBA4CE7E042F70,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,110853,20100816,200000.00,107.000,3.009,,,,20100811,225257,1.00
968C9306E46560BD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,110704,20100816,100000.00,101.705,,,,,20100811,225257,1.00
8C7D4F22679E40CF,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100811,110818,20100816,1MM+,105.715,,S,,,20100811,225257,1.00
F0D3596071B8B8F0,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100811,110600,20100816,50000.00,103.896,6.079,,,,20100811,225257,1.00
C4EF74C431C08472,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,110841,20100816,30000.00,84.000,6.609,,,,20100811,225257,1.00
591D6EF4F98B7269,S,6161413Q8,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.100,20220201,Y,,20100811,110846,20100909,85000.00,99.998,3.100,,,,20100811,225257,1.00
DB19BF14E52C5C11,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,110846,20100816,40000.00,100.000,6.630,,,,20100811,225257,1.00
961A8349A56467BA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,110904,20100816,10000.00,104.000,5.632,,,,20100811,225257,1.00
2E719954542231CD,S,778095BR9,ROSEVILLE MINN HEALTH CARE VAR-REF-PRESBYTERIAN HOMES PJ,20020926,,20291001,,,20100811,110819,20100811,1MM+,100.000,,,,,20100811,225257,1.00
0CF278B4401628CC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110904,20100816,25000.00,102.021,4.000,,,,20100811,225257,1.00
1519811E19A99928,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110831,20100819,25000.00,98.485,5.020,,,,20100811,225257,1.00
625D7A54BF84660F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100811,110903,20100816,30000.00,100.000,4.667,,,,20100811,225257,1.00
8D4E43BC810394CB,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100811,110909,20100816,15000.00,91.285,5.105,,,,20100811,225257,1.00
C29365FC95DBE92C,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100811,110828,20100816,1MM+,105.665,,P,,,20100811,225257,1.00
702C7125AC291FDC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,110904,20100816,25000.00,100.771,,,,,20100811,225257,1.00
9FDE97EF8BF48CD6,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,110805,20100816,25000.00,98.903,,,,,20100811,225257,1.00
4DAD66978AE05CE8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,110817,20100816,200000.00,98.998,,,,,20100811,225257,1.00
D8C73B7BC2E0611C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,110801,20100816,200000.00,99.058,,,,,20100811,225257,1.00
DA5DDF3283D5AB92,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100811,110812,20100909,100000.00,101.261,,,,,20100811,225257,1.00
36854394AB9E248B,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100811,110856,20100816,5000.00,44.016,,,,,20100811,225257,1.00
9D1635FA0A6D9888,S,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20100811,110859,20100816,250000.00,109.667,3.182,,,,20100811,225257,1.00
78DA768B112E1878,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,110902,20100816,15000.00,109.944,3.502,,,,20100811,225257,1.00
536CA40702566889,S,795685CX2,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20150201,Y,,20100811,110200,20100825,100000.00,107.434,1.270,,,,20100811,225257,1.00
31BC4E407ACA8B2A,S,795685CX2,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20150201,Y,,20100811,110200,20100825,100000.00,107.434,1.270,,,,20100811,225257,1.00
1C1551EBFAD0C1E4,D,795685CX2,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20150201,Y,,20100811,110000,20100825,600000.00,107.434,,,,Y,20100811,225257,1.00
4D5DF11D9741FF10,S,795685CX2,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20150201,Y,,20100811,110200,20100825,100000.00,107.434,1.270,,,,20100811,225257,1.00
C4DB31BB88E87C2B,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100811,110908,20100816,25000.00,96.611,4.881,,,,20100811,225257,1.00
ECF733EAF4529484,D,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100811,105900,20100824,385000.00,102.674,,,,,20100811,225257,1.00
5CA372E7AF2845BF,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100811,110900,20100816,25000.00,95.086,,,,,20100811,225257,1.00
12AAA21E8402A7CB,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100811,110921,20100816,10000.00,108.070,6.621,,,,20100811,225257,1.00
D28532817083011C,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100811,110856,20100816,5000.00,42.616,5.093,,,,20100811,225257,1.00
F2B38507E72B5266,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,50000.00,105.770,2.200,,,,20100811,225257,1.00
760C56CC26172C21,P,40785EST4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20240715,,,20100811,110907,20100816,100000.00,109.556,3.332,,,,20100811,225257,1.00
4A54E1998DD6D497,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100811,110852,20100816,45000.00,33.248,,,,,20100811,225257,1.00
FEED5EDE711452F6,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100811,110825,20100816,100000.00,104.227,1.418,,,,20100811,225257,1.00
7EE7AD1FC78308DD,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100811,110856,20100816,5000.00,43.616,,,,,20100811,225257,1.00
AB0A392B6D82B336,P,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100811,110900,20100816,5000.00,108.775,1.221,,,,20100811,225257,1.00
79F83E8E5BE374DB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,110928,20100816,5000.00,101.475,4.192,,,,20100811,225257,1.00
EBDD8FCDD30E67FA,P,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100811,110921,20100816,5000.00,95.166,1.636,,,,20100811,225257,1.00
6C2F2182E1F01779,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,110806,20100816,25000.00,98.653,5.852,,,,20100811,225257,1.00
3102C5ED79A312EB,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,110806,20100816,25000.00,98.652,,,,,20100811,225257,1.00
1E7003F6E66ED8C6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,110911,20100816,80000.00,101.896,5.000,,,,20100811,225257,1.00
C1123A0FAF312D2A,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100811,110918,20100816,5000.00,101.713,4.301,,,,20100811,225257,1.00
76E3CB30D6969EE1,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110924,20100816,50000.00,105.394,4.450,,,,20100811,225257,1.00
F10728D631A175E6,S,123759AD4,BUTLER OKLA PUB WKS AUTH UTIL   ,19970801,6.200,20180701,,,20100811,110844,20100816,15000.00,101.000,6.037,,,,20100811,225257,1.00
D9E425B27F4DD454,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100811,110700,20100816,1MM+,97.275,4.675,,,,20100811,225257,1.00
54B8885EF4E0731D,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100811,110918,20100816,5000.00,101.713,,,,,20100811,225257,1.00
96E012CEE5BB0882,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110924,20100816,50000.00,104.102,,,,,20100811,225257,1.00
BD77D3E9D8FAD399,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,110918,20100816,20000.00,101.896,5.000,,,,20100811,225257,1.00
F954FF7D3271C36F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100811,110922,20100816,25000.00,101.615,4.619,,,,20100811,225257,1.00
1BCAF0F7AFC9FA36,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,110925,20100816,25000.00,97.369,4.750,,,,20100811,225257,1.00
2DC7BA7DF4C1E83A,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,110420,20100816,500000.00,103.017,,,,,20100811,225257,1.00
9923CB43B3CAFEB3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,110933,20100818,10000.00,99.141,4.180,,,,20100811,225257,1.00
754599E44C206982,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,110930,20100816,25000.00,100.000,4.125,,,,20100811,225257,1.00
832D2160B0414179,S,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100811,110930,20100816,30000.00,106.294,1.500,,,,20100811,225257,1.00
990CE302E48FBBE3,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100811,110836,20100811,1MM+,100.000,,,,,20100811,225257,1.00
2581C5E90299F455,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100811,110930,20100820,20000.00,108.709,3.558,,,,20100811,225257,1.00
2D2E62E51CB93EE0,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100811,105937,20100824,250000.00,101.676,,,,,20100811,225257,1.00
3964BF343FDA9BC5,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,110935,20100826,25000.00,100.250,4.462,,,,20100811,225257,1.00
68B742A42C1261EB,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100811,110725,20100816,55000.00,59.780,12.045,,,,20100811,225257,1.00
29DDAC0EEFFA1AF0,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100811,110931,20100816,250000.00,108.956,3.521,,,,20100811,225257,1.00
FBB86BFB635A14D5,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,110935,20100826,25000.00,98.375,,,,,20100811,225257,1.00
B73184F6A80E555F,S,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100811,110900,20100816,25000.00,106.850,1.765,,,,20100811,225257,1.00
016130CBB16FE2A8,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100811,110815,20100816,10000.00,102.189,4.725,,,,20100811,225257,1.00
6AF85A67FE722198,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,110908,20100831,40000.00,103.039,5.249,,,,20100811,225257,1.00
DB03C14626A9B254,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100811,110913,20100816,55000.00,102.079,4.000,,,,20100811,225257,1.00
6381322ED9ACA4DA,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100811,110917,20100816,50000.00,83.776,2.500,,,,20100811,225257,1.00
C7E087D084779592,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,110921,20100816,25000.00,96.375,4.851,,,,20100811,225257,1.00
78EDF861B4026F67,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110903,20100819,40000.00,98.485,5.020,,,,20100811,225257,1.00
4096FD6DC0A0808D,D,198072UL2,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.375,20241001,,,20100811,110300,20100816,275000.00,100.750,,,,,20100811,225257,1.00
E2BCB7A8DAD2D926,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,110839,20100816,10000.00,99.318,,,,,20100811,225257,1.00
4DEE86D1D35B97DC,S,36565VDE9,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20141201,Y,,20100811,110000,20100824,100000.00,103.742,1.100,,,Y,20100811,225257,1.00
A44DD6704D329E9A,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100811,110926,20100816,10000.00,108.942,,,,,20100811,225257,1.00
0C59E47DD34ED042,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100811,110523,20100816,35000.00,100.000,,,,,20100811,225257,1.00
F4790D0127888967,P,658578DW6,NORTH CHICAGO ILL SER B,20050310,5.000,20201101,,,20100811,110934,20100816,10000.00,102.330,4.492,,,,20100811,225257,1.00
8A54111F55E4DD3C,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100811,110937,20100816,250000.00,109.191,3.484,,,,20100811,225257,1.00
AF81AAB40D2ED4AA,P,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100811,110932,20100816,5000.00,54.532,4.720,,,,20100811,225257,1.00
DC433566E68BDB0D,S,929845PA7,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20150815,,,20100811,110703,20100816,50000.00,112.764,1.350,,,,20100811,225257,1.00
FC65E7D6EED0813F,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100811,110946,20100816,25000.00,108.997,3.100,,,,20100811,225257,1.00
2638CA3A67B4AE87,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100811,110700,20100816,50000.00,101.000,4.385,,,,20100811,225257,1.00
7245075AAAD260B0,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100811,110942,20100820,15000.00,108.709,3.558,,,,20100811,225257,1.00
06538EF22AB6B761,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100811,110947,20100816,5000.00,88.000,5.927,,,,20100811,225257,1.00
87776E62BE05F1EE,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,110951,20100816,25000.00,94.919,4.362,,,,20100811,225257,1.00
5D215D70EC6D1370,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100811,110946,20100816,25000.00,107.747,,,,,20100811,225257,1.00
EAC6FF930807B345,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,110951,20100816,10000.00,105.250,6.102,,,,20100811,225257,1.00
E091B53A938443E1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,110952,20100816,10000.00,105.241,5.924,,,,20100811,225257,1.00
5E83F652476AFE7B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,110954,20100819,30000.00,103.250,5.824,,,,20100811,225257,1.00
66B468F6C2DF2DAD,D,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20100811,110852,20100816,250000.00,109.507,,,,,20100811,225257,1.00
9614B02B7E4CC36C,D,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20100811,110851,20100816,250000.00,109.567,,,,,20100811,225257,1.00
5AEEEC339217074B,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100811,110900,20100816,10000.00,97.500,4.933,,,,20100811,225257,1.00
1607392AA5944561,S,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100811,110939,20100816,10000.00,76.658,7.723,,,,20100811,225257,1.00
6132587F2639BD6B,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100811,110952,20100816,10000.00,101.568,3.044,,,,20100811,225257,1.00
6459391CCB5F2819,P,533883KR4,LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE,20011114,5.000,20260501,,,20100811,110803,20100813,10000.00,99.000,5.092,,,,20100811,225257,1.00
6E08FE38C502C453,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100811,110800,20100816,75000.00,101.000,4.385,,,,20100811,225257,1.00
2F33D59B0933B4CA,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,110859,20100813,420000.00,98.067,,P,,,20100811,225257,1.00
326135C214DDC46F,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100811,110952,20100816,10000.00,102.447,,,,,20100811,225257,1.00
A98D0808CDCD1C56,S,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100811,110757,20100816,15000.00,102.077,0.800,,,,20100811,225257,1.00
B1F9339F95BF4ED9,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100811,110932,20100816,5000.00,55.532,,,,,20100811,225257,1.00
0425E64B92179071,P,123759AD4,BUTLER OKLA PUB WKS AUTH UTIL   ,19970801,6.200,20180701,,,20100811,110906,20100816,15000.00,99.000,6.362,,,,20100811,225257,1.00
2CC964C279B3152C,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,110954,20100816,100000.00,100.225,4.845,,,,20100811,225257,1.00
02FB5E82D337DF89,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100811,110932,20100816,5000.00,55.931,,,,,20100811,225257,1.00
F410CF277074F173,D,40785EST4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20240715,,,20100811,110906,20100816,100000.00,109.631,,,,,20100811,225257,1.00
A42E80E7F1B402D5,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,110934,20100819,5000.00,98.485,5.020,,,,20100811,225257,1.00
C5DCA1B23D794C6A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,110754,20100816,115000.00,118.713,,P,,,20100811,225257,1.00
87D41D083982F01B,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,110858,20100816,1MM+,110.143,,S,,,20100811,225257,1.00
920078F6BBAB51A2,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,110910,20100816,1MM+,110.093,,P,,,20100811,225257,1.00
E5622B5282AFA761,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100811,111014,20100816,55000.00,30.122,5.446,,,,20100811,225257,1.00
94ACAB42BDBC781B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100811,111000,20100816,50000.00,103.137,5.483,,,,20100811,225257,1.00
1AF4B07AC8CA9674,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,111006,20100816,50000.00,99.750,4.514,,,,20100811,225257,1.00
51EC1923778B4C8E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100811,111000,20100816,50000.00,101.864,,,,,20100811,225257,1.00
97C6484DCAA2E5BA,S,845391RA1,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,1.428,20120601,Y,,20100811,110620,20100831,200000.00,100.000,1.428,,,,20100811,225257,1.00
6B65F573A94AA923,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,110957,20100816,50000.00,97.750,,,,,20100811,225257,1.00
B0C841D01D710D6C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100811,111022,20100816,15000.00,101.750,4.026,,,,20100811,225257,1.00
9ADF3800800C608B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,111023,20100818,15000.00,102.000,4.501,,,,20100811,225257,1.00
93470631BE3156A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,111014,20100816,5000.00,108.500,6.728,,,,20100811,225257,1.00
D0050C0D86BD2AC6,S,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100811,110700,20100816,125000.00,102.889,3.758,,,,20100811,225257,1.00
99B82BAF3F4B04C9,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,111016,20100816,10000.00,98.725,4.598,,,,20100811,225257,1.00
8E97E22A6D520C60,P,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100811,111012,20100816,30000.00,98.102,4.505,,,,20100811,225257,1.00
04A37776B978EE7D,S,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20100811,110600,20100816,100000.00,110.472,0.620,,,,20100811,225257,1.00
DCAC2C6F1E477F62,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100811,111017,20100816,50000.00,105.125,4.153,,,,20100811,225257,1.00
8BB186B3A07641A7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,111016,20100816,50000.00,101.896,5.000,,,,20100811,225257,1.00
7043502B1DE04876,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100811,110746,20100816,125000.00,101.335,,,,,20100811,225257,1.00
EAF8A8694B5CFB9E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,111019,20100816,505000.00,97.750,5.656,,,,20100811,225257,1.00
2AB464975A7E1B4D,S,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100811,111024,20100816,10000.00,98.097,1.250,,,,20100811,225257,1.00
A8233648551EF2F9,D,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100811,111012,20100816,30000.00,98.327,,,,,20100811,225257,1.00
02C93E567E6761D0,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100811,111000,20100816,15000.00,103.309,1.630,,,,20100811,225257,1.00
CE3D7C5C3ECCD635,D,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100811,111012,20100816,30000.00,98.267,,,,,20100811,225257,1.00
2AFBDB3B9B5E7F13,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,111016,20100816,10000.00,98.625,,,,,20100811,225257,1.00
12BE828D9D0C5F86,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,111019,20100816,505000.00,97.392,,,,,20100811,225257,1.00
27971691878E34CE,D,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100811,111024,20100816,10000.00,97.722,,,,,20100811,225257,1.00
6F3466D1CCE36056,S,444197JW8,HUDSON WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.260,20200401,Y,,20100811,110511,20100901,500000.00,102.049,4.000,,,Y,20100811,225257,1.00
BAF7B2F76EB685FA,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,111028,20100816,10000.00,105.895,3.647,,,,20100811,225257,1.00
56C36B781D7D3F27,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,111023,20100816,40000.00,97.616,4.910,,,,20100811,225257,1.00
A6164B757CC15216,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100811,110934,20100816,500000.00,104.352,2.200,,,,20100811,225257,1.00
D850772690053306,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,111029,20100816,130000.00,74.008,,,,,20100811,225257,1.00
CF3A637CFC1F72FE,S,590233FS6,MERRILL WIS AREA COM PUB SCH TAX & REV ANTIC PROM NTS,20091007,1.400,20101007,,,20100811,111016,20100816,200000.00,100.112,0.602,,,,20100811,225257,1.00
6EE182A7AFB70292,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100811,110930,20100816,250000.00,109.031,,,,,20100811,225257,1.00
3864F8C97084C426,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100811,110929,20100816,250000.00,109.091,,,,,20100811,225257,1.00
BA5C33D651671BEA,P,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20100811,110700,20100816,175000.00,113.170,2.140,,,,20100811,225257,1.00
FDEAF54F4A6E6EFE,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,110933,20100819,1000000.00,97.228,4.600,,,,20100811,225257,1.00
1D487F16249BDAAC,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,111010,20100819,15000.00,97.228,4.600,,,,20100811,225257,1.00
3C980C2D4D6541F4,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,110008,20100824,500000.00,103.273,,,,,20100811,225257,1.00
4AC00E2167C6F502,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,111046,20100816,10000.00,103.138,5.981,,,,20100811,225257,1.00
BEB0F35D09D6431C,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100811,111038,20100816,15000.00,101.457,3.116,,,,20100811,225257,1.00
2E0D210A97509472,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,111041,20100816,30000.00,105.200,2.266,,,,20100811,225257,1.00
5CF19EDF9D03B8CF,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100811,111042,20100816,25000.00,104.638,3.679,,,,20100811,225257,1.00
4340D1EBFE66C967,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100811,111011,20100816,50000.00,83.776,2.500,,,,20100811,225257,1.00
65B13F8DCBFDCA3D,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100811,111043,20100816,25000.00,102.988,,,,,20100811,225257,1.00
6B341A07B66B09FB,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100811,110300,20100816,200000.00,113.427,,,,,20100811,225257,1.00
82BF5107A61FCB84,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100811,111000,20100816,15000.00,101.000,4.322,,,,20100811,225257,1.00
7462EE5CF5854F96,P,60374AZ69,MINNEAPOLIS MINN TAX INCREMENT-SER C,20011115,4.750,20210201,,,20100811,111051,20100816,10000.00,100.375,3.909,,,,20100811,225257,1.00
6D3D38D8172CD164,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100811,111033,20100816,100000.00,104.300,5.560,,,,20100811,225257,1.00
56E6BE37CC5C86CE,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100811,111016,20100816,1MM+,109.878,3.270,,,,20100811,225257,1.00
4C956CD510EB25F5,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,111039,20100816,20000.00,104.644,4.713,,,,20100811,225257,1.00
86A0F9BDE320E871,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100811,110524,20100816,35000.00,99.750,,,,,20100811,225257,1.00
C5E7348EAAABF076,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,110558,20100816,135000.00,101.946,,,,,20100811,225257,1.00
AF86A5FB3A5772F3,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100811,110926,20100816,25000.00,78.997,,,,,20100811,225257,1.00
09749A41DF8A7BC3,P,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100811,111039,20100816,5000.00,54.532,4.720,,,,20100811,225257,1.00
E98E3EE53FF6DB36,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100811,111037,20100816,15000.00,91.583,5.750,,,,20100811,225257,1.00
4BD21AF20799806E,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,,,20100811,111037,20100902,75000.00,100.000,4.499,,,,20100811,225257,1.00
8512AAE8752CF141,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100811,111012,20100816,55000.00,60.000,12.001,,,,20100811,225257,1.00
18EAE24BE43C5782,S,95235QCX5,WEST CNTY EMS & FIRE PROTN ,20090215,3.750,20190215,,,20100811,111029,20100816,10000.00,105.588,3.000,,,,20100811,225257,1.00
B5F5AC1EE1E61567,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,111053,20100816,15000.00,102.021,4.000,,,,20100811,225257,1.00
A375B4C56B3699A1,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,110908,20100830,1MM+,102.475,,,,,20100811,225257,1.00
647F502D2BAD83AD,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,111039,20100816,20000.00,104.344,,,,,20100811,225257,1.00
4C1AB95C4FA8F196,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,111053,20100816,15000.00,100.771,,,,,20100811,225257,1.00
52110A7AA36A750A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,111045,20100816,100000.00,109.753,0.523,,,,20100811,225257,1.00
8C857284D0CB418A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,111050,20100816,40000.00,97.651,5.444,,,,20100811,225257,1.00
A302F96A8EE436D4,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100811,110815,20100816,10000.00,100.500,,,,,20100811,225257,1.00
C9E78956A14EAB8A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,111046,20100816,20000.00,101.000,4.499,,,,20100811,225257,1.00
FF0314439D4FC136,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,111049,20100831,100000.00,101.000,3.375,,,,20100811,225257,1.00
5ADD07D13EAAC362,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,111000,20100816,420000.00,99.789,3.400,,,,20100811,225257,1.00
B6AA03FFEB749693,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100811,111008,20100816,50000.00,108.374,1.044,,,,20100811,225257,1.00
0A740B79813F3890,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,111101,20100816,25000.00,105.250,6.102,,,,20100811,225257,1.00
0F7C82BC0DE793AD,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100811,110036,20100824,475000.00,105.464,,,,,20100811,225257,1.00
DF552B47D6F808A3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,111102,20100816,25000.00,105.241,5.924,,,,20100811,225257,1.00
48166EB1BBB066E6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,111102,20100819,25000.00,103.250,5.824,,,,20100811,225257,1.00
FA2AE0A626DA22C7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,111056,20100816,20000.00,100.000,4.999,,,,20100811,225257,1.00
622F16E9BFCD5CD6,P,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100811,111056,20100816,100000.00,109.164,1.628,,,,20100811,225257,1.00
69D672B76D331743,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100811,111058,20100816,35000.00,90.125,5.750,,,,20100811,225257,1.00
F2B28E89E9FA79B5,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,111105,20100816,40000.00,35.522,5.510,,,,20100811,225257,1.00
B7812BD616EF57CC,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100811,111039,20100816,5000.00,55.931,,,,,20100811,225257,1.00
9CD332F65D27C31E,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,111046,20100816,10000.00,107.917,3.946,,,,20100811,225257,1.00
0C3E681D86A3D746,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100811,111010,20100811,1MM+,100.000,,,,,20100811,225257,1.00
71EACB07F0D1CBAB,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100811,111039,20100816,5000.00,55.532,,,,,20100811,225257,1.00
6D7D10C257951DAF,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100811,111100,20100816,15000.00,101.500,4.502,,,,20100811,225257,1.00
B3FF3AEDCABDDB2B,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100811,110200,20100816,175000.00,100.000,,,,,20100811,225257,1.00
7245875FB1DE5EDD,D,123759AD4,BUTLER OKLA PUB WKS AUTH UTIL   ,19970801,6.200,20180701,,,20100811,111006,20100816,15000.00,99.000,,,,,20100811,225257,1.00
379CAACD9B6F1484,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100811,111115,20100816,5000.00,101.110,5.076,,,,20100811,225257,1.00
5FB855F2DB566EF6,S,808876KR6,SCIOTO CNTY OHIO REF & IMPT,20040501,4.250,20201201,,,20100811,111011,20100816,260000.00,104.707,3.070,,,,20100811,225257,1.00
1D57ABED69280C13,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,111016,20100816,10000.00,98.375,,,,,20100811,225257,1.00
9041737B7636C381,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,111011,20100816,10000.00,98.625,,,,,20100811,225257,1.00
86F4B38393F0E3B9,D,583030EF4,MEADE CNTY KY SCH DIST FIN REF,20011001,4.000,20120201,,,20100811,110619,20100816,10000.00,103.580,,,,,20100811,225257,1.00
9F6414481EA5EA63,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100811,111100,20100816,100000.00,102.000,4.707,,,,20100811,225257,1.00
FEA87BD186047CB4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,111051,20100816,50000.00,101.000,5.675,,,,20100811,225257,1.00
C23A7156ADE0364E,S,051645TZ2,AURORA ILL ,20040915,4.500,20241230,,,20100811,111052,20100816,25000.00,101.937,3.639,,,,20100811,225257,1.00
758F2AF3C6AAF398,D,051645TZ2,AURORA ILL ,20040915,4.500,20241230,,,20100811,111047,20100816,25000.00,101.837,,,,,20100811,225257,1.00
D986D216A4103135,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100811,111035,20100816,25000.00,55.498,4.950,,,,20100811,225257,1.00
E839681259963719,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,111117,20100816,50000.00,100.325,4.173,,,,20100811,225257,1.00
2694F0845E8F9296,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,111041,20100819,10000.00,97.228,4.600,,,,20100811,225257,1.00
966A79E6C59D2A58,S,431022EK4,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.000,20121115,,,20100811,111117,20100812,190000.00,109.854,0.600,,,,20100811,225257,1.00
BBB8ED0C2A0B9266,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100811,110603,20100816,55000.00,83.430,,,,,20100811,225257,1.00
860F91466E84C4A7,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100811,110753,20100907,1000000.00,107.710,,,,,20100811,225257,1.00
5FD64E271062223F,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,111039,20100816,20000.00,104.344,,,,,20100811,225257,1.00
75DCB741FAB45AE6,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100811,111033,20100816,100000.00,103.058,,,,,20100811,225257,1.00
FA8C6FC17015C7FC,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,111117,20100816,50000.00,99.325,,,,,20100811,225257,1.00
1EA59E52DB36BCBA,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,111035,20100820,30000.00,101.203,,,,,20100811,225257,1.00
F6D6F5EDEC888A66,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,111119,20100816,160000.00,45.244,4.928,,,,20100811,225257,1.00
42EED3B76C328996,S,083023LS8,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20121201,Y,,20100811,110203,20100824,250000.00,103.242,0.560,,,,20100811,225257,1.00
153A1704ED588118,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100811,111122,20100816,15000.00,103.478,3.216,,,,20100811,225257,1.00
5BD33CC4211BB28D,S,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20100811,111000,20100816,300000.00,104.920,1.000,,,,20100811,225257,1.00
4D67481AE8CC99CD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,110953,20100816,100000.00,83.843,6.464,,,,20100811,225257,1.00
7F98D15D75D3942B,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100811,111122,20100816,15000.00,102.228,,,,,20100811,225257,1.00
2ED4EF47BC8A6995,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100811,111100,20100816,15000.00,100.100,4.882,,,,20100811,225257,1.00
69CB8C7F9DD7DD6E,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100811,111133,20100813,15000.00,99.500,4.300,,,,20100811,225257,1.00
2BB0B69119E6C37C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,100859,20100816,50000.00,100.000,,,,,20100811,225257,1.00
528BB8E471066CEA,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100811,111034,20100816,80000.00,99.500,,,,,20100811,225257,1.00
BAFEDBAA14D3698C,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100811,111124,20100816,20000.00,108.846,1.266,,,,20100811,225257,1.00
AC0441D7877A8C0E,S,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100811,111126,20100817,5000.00,102.130,3.620,,,,20100811,225257,1.00
7AEF0A6676F68284,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,111137,20100816,50000.00,100.000,4.999,,,,20100811,225257,1.00
40E76FF617C7A9A7,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,110800,20100816,500000.00,105.116,,,,,20100811,225257,1.00
6D8195BA54883399,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100811,111130,20100816,60000.00,101.573,4.697,,,,20100811,225257,1.00
0D6F209C5BB8D8CC,S,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20100811,111138,20100812,25000.00,107.408,0.550,,,,20100811,225257,1.00
184F3BE7BD5E32F9,S,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20100811,111043,20100816,20000.00,108.988,2.600,,,,20100811,225257,1.00
B46247CB9E3FD429,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,111137,20100816,50000.00,98.125,,,,,20100811,225257,1.00
10F0662CFD31E323,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,111041,20100819,25000.00,102.226,,,,,20100811,225257,1.00
7956B5F33FBC9BF3,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,111146,20100816,55000.00,102.500,4.675,,,,20100811,225257,1.00
79132D5F2FAC9B40,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,111141,20100816,20000.00,102.750,4.457,,,,20100811,225257,1.00
7C7F442059592681,S,965232BW0,WHITEHALL WIS SCH DIST TAX & REV ANTIC PROM NTS,20091027,1.300,20101025,,,20100811,111117,20100816,250000.00,100.132,0.604,,,,20100811,225257,1.00
34AF7421DEFFC60A,S,451887UR2,ILLINOIS DEV FIN AUTH INDL DEV VAR-ELITE MFG TECH INC PROJ,19990713,,20240601,,,20100811,110640,20100811,1MM+,100.000,0.000,,,,20100811,225257,1.00
7B04677CF2A31675,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100811,111130,20100816,60000.00,99.573,,,,,20100811,225257,1.00
4ED0875117F20351,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,500000.00,118.535,2.100,,,Y,20100811,225257,1.00
40E747F316AD7082,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,111138,20100816,130000.00,75.112,7.818,,,,20100811,225257,1.00
E160F6E78CB74267,S,845391RA1,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,1.428,20120601,Y,,20100811,110747,20100831,200000.00,100.000,1.428,,,,20100811,225257,1.00
2C80E5605C603232,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100811,111038,20100811,315000.00,100.000,,,,,20100811,225257,1.00
F9CB6135334C116B,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100811,110400,20100816,1000000.00,105.002,,,,,20100811,225257,1.00
65F44BEE4801975A,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100811,111125,20100816,25000.00,100.250,4.461,,,,20100811,225257,1.00
8BB6737706E83FA7,D,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100811,110900,20100816,10000.00,76.657,,,,,20100811,225257,1.00
191E537DADE69B65,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100811,111151,20100816,20000.00,104.160,4.500,,,,20100811,225257,1.00
3CDEFA0E7544F5BC,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,111153,20100816,25000.00,97.369,4.750,,,,20100811,225257,1.00
FD8D84CA6257DA08,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,110701,20100816,125000.00,101.857,,,,,20100811,225257,1.00
FF534F25AB372CB4,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100811,111129,20100816,25000.00,98.850,,,,,20100811,225257,1.00
966EA939D83493FF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,111158,20100816,10000.00,100.301,4.438,,,,20100811,225257,1.00
3791822117484992,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,111158,20100816,40000.00,19.312,6.436,,,,20100811,225257,1.00
9A6D52D787CA54AF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,111200,20100819,20000.00,103.250,5.824,,,,20100811,225257,1.00
37DC417117CD6CAF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,111146,20100816,10000.00,100.771,,,,,20100811,225257,1.00
62402EEEF4F726E1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,111146,20100816,10000.00,102.021,4.000,,,,20100811,225257,1.00
8B000D21481F2492,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,111151,20100816,50000.00,102.205,4.960,,,,20100811,225257,1.00
973571E06E3ED007,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,111153,20100909,40000.00,99.625,3.291,,,,20100811,225257,1.00
ACEE8F5161369C88,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,111151,20100812,50000.00,100.205,,,,,20100811,225257,1.00
3B08965919F5251C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,111151,20100816,240000.00,102.625,4.913,,,,20100811,225257,1.00
209CF3357D05F9F2,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100811,111153,20100909,40000.00,98.750,,,,,20100811,225257,1.00
3CAE060013CF73C2,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,111056,20100816,1MM+,108.833,,S,,,20100811,225257,1.00
DDC27185D29958D4,P,485106DL9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20190201,,,20100811,111158,20100816,50000.00,68.449,4.532,,,,20100811,225257,1.00
44773139219AAD19,S,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100811,111202,20100816,10000.00,100.800,3.719,,,,20100811,225257,1.00
A7A753A2E591A28F,S,159195RY4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.609,20220815,,,20100811,111156,20100816,250000.00,104.776,4.000,,,,20100811,225257,1.00
F4927965E8A1D104,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100811,105830,20100816,1MM+,102.592,,S,,,20100811,225257,1.00
A801A8109325DE73,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,111217,20100816,10000.00,100.000,4.499,,,,20100811,225257,1.00
6BBD4E6BFC2398CF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100811,110700,20100816,50000.00,104.000,6.069,,,,20100811,225257,1.00
5CA6F8A389961FD8,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,110900,20100816,500000.00,104.366,3.347,,,,20100811,225257,1.00
AA3057C618340DF9,S,083023LT6,BENTON CNTY WASH SCH DIST REF,20100824,1.750,20131201,Y,,20100811,110252,20100824,150000.00,102.928,0.840,,,,20100811,225257,1.00
CA22468B6415AA73,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,110928,20100816,500000.00,105.176,,,,,20100811,225257,1.00
0D99AA2CA34680BE,S,496800HE6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100811,110605,20100902,500000.00,106.060,3.250,,,,20100811,225257,1.00
C3A002D5EB2E61D2,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,,,20100811,111207,20100902,35000.00,99.999,4.749,,,,20100811,225257,1.00
FC39A8CFBA9DCAE5,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100811,110800,20100820,10000.00,100.000,4.999,,,,20100811,225257,1.00
29D40C9D32709D07,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,111110,20100819,50000.00,97.228,4.600,,,,20100811,225257,1.00
3BC72483BD10CB01,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100811,110600,20100816,50000.00,104.000,,,,,20100811,225257,1.00
1730669AA0FD08F6,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,111056,20100816,1MM+,108.768,,P,,,20100811,225257,1.00
BF01A9AF7869C09E,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100811,111205,20100816,1MM+,109.633,3.311,,,,20100811,225257,1.00
31D82339B0D262BC,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100811,111215,20100816,10000.00,98.622,1.454,,,,20100811,225257,1.00
82F52CBFCFBB1E3A,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100811,111219,20100816,30000.00,101.565,4.404,,,,20100811,225257,1.00
F454523A7E0E0A36,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100811,111216,20100816,10000.00,109.010,,,,,20100811,225257,1.00
C777FDC1DF24F96A,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100811,110558,20100816,30000.00,102.720,,P,,,20100811,225257,1.00
0F411CD9805313BA,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100811,111215,20100816,10000.00,98.512,,,,,20100811,225257,1.00
76C5163314F63BC9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,111224,20100816,30000.00,106.491,2.149,,,,20100811,225257,1.00
26E3ADBE74BC27C0,S,977087EX9,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20150901,Y,,20100811,111000,20100831,970000.00,111.132,1.670,,,Y,20100811,225257,1.00
EFF4954347D238C3,D,40785EST4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20240715,,,20100811,110906,20100816,100000.00,109.691,,,,,20100811,225257,1.00
289ED2AA38C1600E,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,111224,20100816,30000.00,105.741,,,,,20100811,225257,1.00
85E62DDAD69BF815,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,111123,20100831,100000.00,99.190,,,,,20100811,225257,1.00
350F68EA7D132989,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,111040,20100819,25000.00,102.476,,,,,20100811,225257,1.00
09D7CB74C7C42D38,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100811,111200,20100816,25000.00,106.947,2.907,,,,20100811,225257,1.00
F890024E493F7D85,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,,,20100811,111134,20100816,15000.00,99.479,3.929,,,,20100811,225257,1.00
4ED2AD33F53D31BB,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100811,111225,20100816,50000.00,105.142,7.461,,,,20100811,225257,1.00
2BB925BB310736AA,S,083023MC2,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20141201,Y,,20100811,110341,20100824,100000.00,103.955,1.050,,,,20100811,225257,1.00
C4BE01B3DBFBF5FF,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100811,111144,20100816,25000.00,56.306,4.171,,,,20100811,225257,1.00
731129E558CE1A4A,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100811,111236,20100816,20000.00,100.959,3.876,,,,20100811,225257,1.00
39E77EA3ADB54A77,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100811,102204,20100816,20000.00,83.155,,,,,20100811,225257,1.00
F0D5F6A827D6912D,S,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,,,20100811,111224,20100816,35000.00,101.998,2.734,,,,20100811,225257,1.00
E6709BEBB00D14A7,D,88271FDF7,TEXAS ST AFFORDABLE HSG CORP AMERN OPPTY HSG PORTFOLIO-JR-B,20020301,7.375,20140901,,,20100811,110247,20100816,300000.00,4.880,,S,,,20100811,225257,1.00
0345DB3EBBC0F946,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,100000.00,100.000,3.682,,,Y,20100811,225257,1.00
E9F7EA64837F553A,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100811,110000,20100907,100000.00,100.000,4.132,,,Y,20100811,225257,1.00
B1CEDE8500074F44,S,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100811,111236,20100818,20000.00,103.750,3.226,,,,20100811,225257,1.00
023374C23E8AAF48,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100811,110841,20100816,590000.00,98.550,,,,,20100811,225257,1.00
79A6F56F1CE16FFB,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100811,110255,20100816,20000.00,100.000,,,,,20100811,225257,1.00
E9EB129FFBBD9FFF,D,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100811,111236,20100818,20000.00,102.250,,,,,20100811,225257,1.00
9E548130BDFB6BCE,D,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,,,20100811,111224,20100816,35000.00,99.999,,,,,20100811,225257,1.00
3DEC84113A28736C,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,111238,20100816,25000.00,83.676,3.518,,,,20100811,225257,1.00
BFC5C978AA8F7C3C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,111244,20100816,1000000.00,95.000,6.540,,,,20100811,225257,1.00
795774EEAB326ED4,S,774280YD7,ROCKWALL TEX ,20080915,3.500,20150801,,,20100811,110706,20100816,15000.00,108.772,1.650,,,,20100811,225257,1.00
3D32E80ED5FA3EBF,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100811,111200,20100816,25000.00,107.557,3.000,,,,20100811,225257,1.00
0EFBE90699365DB1,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100811,111246,20100816,25000.00,111.792,1.381,,,,20100811,225257,1.00
4198FE1D9A7E1A18,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100811,110000,20100907,125000.00,100.000,3.932,,,Y,20100811,225257,1.00
335851672F75FCCF,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100811,111241,20100816,20000.00,112.579,2.030,,,,20100811,225257,1.00
858A63E991723018,P,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100811,111200,20100816,15000.00,98.290,5.265,,,,20100811,225257,1.00
C0A3257BD8E884EB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,111234,20100816,10000.00,101.844,3.939,,,,20100811,225257,1.00
594E76FF68C619A9,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100811,111236,20100816,10000.00,87.440,2.680,,,,20100811,225257,1.00
4CF52D18B2CE8209,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100811,111239,20100816,50000.00,107.125,6.738,,,,20100811,225257,1.00
327F9CF50FF967CB,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100811,111246,20100816,25000.00,111.542,,,,,20100811,225257,1.00
7695A1AA92FE3BA6,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,111240,20100816,100000.00,98.750,4.571,,,,20100811,225257,1.00
C459E244FAC49299,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,111245,20100816,30000.00,102.375,6.127,,,,20100811,225257,1.00
1458B76B0593AB6B,S,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20100811,111222,20100816,15000.00,111.561,2.361,,,,20100811,225257,1.00
00F1CC36BEBF6A55,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,111231,20100820,50000.00,103.530,2.472,,,,20100811,225257,1.00
2ED1EE2AFD311E7A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,111214,20100819,25000.00,97.228,4.600,,,,20100811,225257,1.00
A02D46637E104847,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,111238,20100816,25000.00,83.176,,,,,20100811,225257,1.00
FF02FE67BC684863,D,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20100811,111222,20100816,15000.00,109.811,,,,,20100811,225257,1.00
67758A65392D2E88,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100811,111157,20100816,1MM+,99.750,4.018,,,,20100811,225257,1.00
EF8FFFD5D0184273,D,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100811,110452,20100811,500000.00,104.695,,,,,20100811,225257,1.00
DB9EB7077141DDE4,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,111115,20100813,420000.00,98.067,,S,,,20100811,225257,1.00
BDFFE87F32962B6B,P,418420CH6,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.500,20190501,,,20100811,111300,20100816,250000.00,103.393,0.688,,,,20100811,225257,1.00
2092408AF2706D08,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,111100,20100819,25000.00,103.726,3.552,,,,20100811,225257,1.00
5C3267D121676B2C,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100811,111206,20100816,25000.00,90.182,,,,,20100811,225257,1.00
3450E6DAC14884C6,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,111300,20100816,100000.00,110.409,3.259,,,,20100811,225257,1.00
B4FF894A809F6C5C,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100811,111300,20100816,10000.00,94.131,5.553,,,,20100811,225257,1.00
6CFDD16E79FB610F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,111300,20100818,100000.00,101.500,5.299,,,,20100811,225257,1.00
A201D3644F36727F,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100811,111300,20100816,95000.00,108.800,1.590,,,,20100811,225257,1.00
A3D7338BB007F976,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,111301,20100831,25000.00,102.000,3.252,,,,20100811,225257,1.00
E83586F6122F3101,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100811,110000,20100907,100000.00,100.000,4.432,,,Y,20100811,225257,1.00
A2CB4C1E02E3F85C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,111256,20100816,250000.00,94.909,,P,,,20100811,225257,1.00
AC9581CE3895F274,P,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100811,110926,20100816,115000.00,113.066,1.540,,,,20100811,225257,1.00
292FCCB2CA1399C4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,111247,20100816,10000.00,99.600,,,,,20100811,225257,1.00
812896852EA2C38E,S,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100811,110541,20100824,650000.00,102.674,1.920,,,,20100811,225257,1.00
4EAFB8C959450A56,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100811,111000,20100816,75000.00,101.000,4.385,,,,20100811,225257,1.00
C1D5F54AAE26D1EC,D,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100811,111208,20100816,75000.00,108.567,,,,,20100811,225257,1.00
7976AB2C882A8945,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100811,111300,20100816,15000.00,87.126,5.889,,,,20100811,225257,1.00
F4AA0C06F93419C0,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100811,111247,20100816,10000.00,108.000,4.335,,,,20100811,225257,1.00
D4E8C97DCCF01A85,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100811,111308,20100816,10000.00,100.000,4.999,,,,20100811,225257,1.00
45474E88B7AC50DC,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100811,111311,20100816,15000.00,106.561,2.681,,,,20100811,225257,1.00
B2FE9B9C10B10C4D,S,668228BN8,NORTHWESTERN PA SCH DIST ,20061024,4.250,20110115,,,20100811,111236,20100816,10000.00,101.485,0.650,,,,20100811,225257,1.00
4062DCC8EDFD1FD4,S,123727GC7,BUTLER N J REF,20100902,3.000,20150901,Y,,20100811,111244,20100902,100000.00,105.857,1.770,,,Y,20100811,225257,1.00
F3DBAE5A3C5B0F36,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,111308,20100816,25000.00,102.058,,,,,20100811,225257,1.00
DF826226D23C7621,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,111256,20100816,250000.00,95.023,,S,,,20100811,225257,1.00
35D1CE0E2B84199B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,111251,20100816,30000.00,98.749,7.147,,,,20100811,225257,1.00
8E79784FF4FEB9E7,P,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100811,110835,20100816,105000.00,115.146,1.990,,,,20100811,225257,1.00
7B58BDD588469EFC,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100811,110958,20100816,50000.00,101.884,1.949,,,,20100811,225257,1.00
6D5D0618ED11B84F,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,111308,20100816,25000.00,103.933,3.850,,,,20100811,225257,1.00
E32FFA44821D8295,S,845391RA1,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,1.428,20120601,Y,,20100811,111138,20100831,120000.00,100.000,1.428,,,,20100811,225257,1.00
B6F8987339E2D7CE,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111200,20100816,60000.00,99.868,,,,,20100811,225257,1.00
5C8F75BBA639DE3D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,111251,20100816,30000.00,95.734,,,,,20100811,225257,1.00
DA4B94BA6C9364EF,D,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100811,110641,20100816,1MM+,101.464,,,,,20100811,225257,1.00
A25ED75EC8FCBC69,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,111318,20100816,25000.00,58.931,4.884,,,,20100811,225257,1.00
D2D11D4594EF8317,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,111252,20100816,25000.00,107.995,0.867,,,,20100811,225257,1.00
DF83DFA46AB0731A,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100811,111144,20100811,10000.00,100.101,5.889,,,,20100811,225257,1.00
0ABE756C73ACC414,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,111320,20100818,25000.00,100.000,4.999,,,,20100811,225257,1.00
C5B2B09941113A63,D,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100811,110818,20100816,100000.00,59.493,,,,,20100811,225257,1.00
6AAA638FBB1354EF,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100811,111034,20100816,250000.00,105.408,2.250,,,,20100811,225257,1.00
0498B4841BC928A8,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100811,111051,20100816,450000.00,105.408,2.250,,,,20100811,225257,1.00
A406A4B20F3098E8,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,111318,20100816,25000.00,58.831,,,,,20100811,225257,1.00
12068EBA5F33A894,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100811,111106,20100816,25000.00,102.508,-29.999,,,,20100811,225257,1.00
A95AAD212FFB89D0,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111223,20100816,15000.00,100.000,,,,,20100811,225257,1.00
9EA973A8B481BA30,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,111228,20100812,25000.00,100.250,,,,,20100811,225257,1.00
6B1E5C496DC95A08,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100811,111109,20100816,25000.00,102.383,,,,,20100811,225257,1.00
7832AC9C41358CE8,P,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100811,111324,20100816,100000.00,103.355,5.564,,,,20100811,225257,1.00
F701D75EE9CDE08C,P,410718HK9,HANOVER BORO PA SER A,20091101,3.300,20191001,,,20100811,111327,20100816,50000.00,101.034,3.058,,,,20100811,225257,1.00
E1039734BB2DCDA4,P,142665AN8,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20131101,,,20100811,111326,20100816,10000.00,92.073,2.591,,,,20100811,225257,1.00
7E82C1A296B9EC48,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,111333,20100825,25000.00,100.965,2.600,,,,20100811,225257,1.00
327658FECF781EC9,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,111334,20100816,200000.00,93.758,5.452,,,,20100811,225257,1.00
3D4CCC6F0558F193,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100811,110622,20100816,300000.00,98.996,5.330,,,,20100811,225257,1.00
26EDBDD6AE3CB1E2,D,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100811,111329,20100816,55000.00,108.922,,,,,20100811,225257,1.00
47CE49C447225B52,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100811,111000,20100816,5000.00,101.000,4.859,,,,20100811,225257,1.00
EB02A29FEF04A35A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,111300,20100816,10000.00,104.599,4.066,,,,20100811,225257,1.00
3913225AD92D065F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,111340,20100819,5000.00,101.325,4.069,,,,20100811,225257,1.00
A63EEA4A9CA54E70,P,134141QX1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20150801,,,20100811,111334,20100816,5000.00,85.227,3.250,,,,20100811,225257,1.00
54577200F9B72BFB,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100811,111308,20100816,15000.00,106.461,,,,,20100811,225257,1.00
F0A63BE4D1739EF9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,111335,20100816,120000.00,108.000,6.796,,,,20100811,225257,1.00
143050886D0C2DF1,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100811,110756,20100824,50000.00,105.464,2.760,,,,20100811,225257,1.00
B5183166AB485CB3,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,111325,20100816,25000.00,58.831,,,,,20100811,225257,1.00
9743DA3529360EC6,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100811,111346,20100816,25000.00,111.943,2.466,,,,20100811,225257,1.00
0F723C9D8371DEE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,111332,20100816,10000.00,103.000,4.866,,,,20100811,225257,1.00
91FE3B8135C20C91,D,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100811,111335,20100816,75000.00,108.467,,,,,20100811,225257,1.00
8631A11636C82AF3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,111353,20100816,10000.00,100.801,4.339,,,,20100811,225257,1.00
8F5F604D6352B267,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,111347,20100824,25000.00,101.875,5.024,,,,20100811,225257,1.00
61BE97D8FC33D230,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100811,111325,20100816,30000.00,110.064,1.316,,,,20100811,225257,1.00
FA3681688C62A00E,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100811,111334,20100816,30000.00,109.963,,,,,20100811,225257,1.00
1FB905B239D5699A,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100811,110942,20100816,80000.00,100.625,5.017,,,,20100811,225257,1.00
681176BFC877F0A3,D,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100811,110611,20100816,10000.00,106.630,,,,,20100811,225257,1.00
14C9AC4ED17F3E34,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100811,111325,20100816,30000.00,109.963,,,,,20100811,225258,1.00
6F397B5C789A6182,D,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,111300,20100816,25000.00,102.288,,,,,20100811,225258,1.00
EC17EB0ECF2E51F4,D,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100811,111248,20100816,50000.00,111.974,,,,,20100811,225258,1.00
35BB0190415013E6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,111356,20100831,20000.00,102.250,5.354,,,,20100811,225258,1.00
E774D17865897EEF,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100811,111308,20100826,30000.00,109.039,3.497,,,,20100811,225258,1.00
01F02466F81F470C,S,123727GG8,BUTLER N J REF,20100902,4.000,20190901,Y,,20100811,111310,20100902,100000.00,109.070,2.850,,,Y,20100811,225258,1.00
397C9376193190CF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,111321,20100816,25000.00,83.500,6.657,,,,20100811,225258,1.00
792E3AF4FA5DF0D0,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100811,111317,20100811,50000.00,111.100,1.499,,,,20100811,225258,1.00
33815DEE5F84719F,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,111318,20100816,25000.00,31.740,6.618,,,,20100811,225258,1.00
17A59D63D3139252,S,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20100811,111331,20100816,10000.00,88.113,6.500,,,,20100811,225258,1.00
BE548C6A77757412,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100811,111355,20100816,25000.00,106.946,3.840,,,,20100811,225258,1.00
6E84BA0197536752,D,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100811,104924,20100816,10000.00,99.750,,,,,20100811,225258,1.00
FEAB814D0DA0ED5A,P,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100811,111333,20100816,50000.00,103.775,3.128,,,,20100811,225258,1.00
98CC5A9D28FD26C1,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100811,111400,20100816,15000.00,95.500,5.623,,,,20100811,225258,1.00
6BD1D7A765EDE626,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,111403,20100819,5000.00,103.250,5.824,,,,20100811,225258,1.00
75A2046737D166B4,D,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100811,111355,20100816,25000.00,105.071,,,,,20100811,225258,1.00
F6DE27BAA01EE02E,S,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,,,20100811,111021,20100816,25000.00,100.000,3.500,,,,20100811,225258,1.00
DED15838D00A7711,D,123727GJ2,BUTLER N J REF,20100902,4.000,20210901,Y,,20100811,111328,20100902,510000.00,106.094,,,,,20100811,225258,1.00
8E43BAF58C688B4A,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100811,111318,20100816,310000.00,99.442,,P,,,20100811,225258,1.00
1902AD37D78CB643,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100811,111300,20100816,20000.00,110.217,,,,,20100811,225258,1.00
26587B59B739C9B2,S,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20100811,111400,20100816,20000.00,105.387,3.500,,,,20100811,225258,1.00
998FB7E11E69D925,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100811,111359,20100816,150000.00,97.607,5.235,,,,20100811,225258,1.00
A369439C5F04775B,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100811,111359,20100816,150000.00,98.593,,,,,20100811,225258,1.00
5F16EC0F66CEA23D,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100811,111359,20100816,150000.00,98.593,,,,,20100811,225258,1.00
613C0331CEA8CA06,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100811,111223,20100816,50000.00,106.440,,,,,20100811,225258,1.00
2CC2B13C48CEA7F4,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,111224,20100812,25000.00,100.500,,,,,20100811,225258,1.00
A08494AF2B4A0BC9,P,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100811,111407,20100816,30000.00,99.461,4.180,,,,20100811,225258,1.00
7B5D7A0694714279,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100811,111411,20100816,25000.00,34.365,6.037,,,,20100811,225258,1.00
0B4A6A69B3AB62C6,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,111416,20100816,25000.00,101.000,2.136,,,,20100811,225258,1.00
985913B781D4F7ED,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,111413,20100816,150000.00,100.000,4.000,,,,20100811,225258,1.00
920D2B7E526D1780,S,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100811,111414,20100820,45000.00,100.518,0.572,,,,20100811,225258,1.00
0D214AC5375B0EF3,P,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100811,111414,20100816,35000.00,101.430,4.139,,,,20100811,225258,1.00
5D8F6699D2C281CC,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100811,111341,20100816,25000.00,111.100,1.485,,,,20100811,225258,1.00
990991E85CC888ED,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,111350,20100826,25000.00,100.000,4.250,,,,20100811,225258,1.00
890270D835A1BE52,S,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100811,111356,20100902,135000.00,104.530,3.460,,,Y,20100811,225258,1.00
B32617E23AE90F52,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,111403,20100824,25000.00,100.000,6.630,,,,20100811,225258,1.00
4B936D5490155BD6,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,111356,20100816,100000.00,106.048,,P,,,20100811,225258,1.00
D1CC4BD95762986E,D,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100811,111000,20100816,100000.00,109.547,,,,,20100811,225258,1.00
81F4AEEFF3EDC8DF,P,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100811,111158,20100816,25000.00,100.001,5.571,,,,20100811,225258,1.00
69D387F745A10076,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100811,111350,20100816,120000.00,103.099,0.850,,,,20100811,225258,1.00
A66CA57CDDC39C98,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,111329,20100816,25000.00,104.798,3.756,,,,20100811,225258,1.00
B832BF58CF8662BB,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,111323,20100826,10000.00,100.000,4.500,,,,20100811,225258,1.00
E04348E6E63E9F88,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,111043,20100816,20000.00,100.000,4.400,,,,20100811,225258,1.00
14CA8F155226B5D1,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100811,111416,20100816,50000.00,61.543,6.435,,,,20100811,225258,1.00
E73357DDE2B3A637,D,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100811,111156,20100816,25000.00,100.001,,P,,,20100811,225258,1.00
22B70668BC576A7B,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100811,111143,20100816,590000.00,98.625,,,,,20100811,225258,1.00
1EE0F9635EEF78B7,D,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100811,111135,20100816,25000.00,107.500,,S,,,20100811,225258,1.00
5553175FD859C07D,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100811,111424,20100816,500000.00,100.103,4.471,,,,20100811,225258,1.00
5188DB5C9EC9B214,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,111425,20100816,15000.00,105.667,4.541,,,,20100811,225258,1.00
08809B3917622E7A,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,,,20100811,111354,20100816,30000.00,101.500,1.004,,,,20100811,225258,1.00
AA76477D060F796E,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100811,111431,20100816,30000.00,101.550,4.585,,,,20100811,225258,1.00
C52E9F5079D8146C,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100811,111420,20100816,30000.00,100.000,,,,,20100811,225258,1.00
3103B1750F330877,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,111427,20100816,25000.00,105.073,4.730,,,,20100811,225258,1.00
CBB1D89423A50538,D,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100811,110556,20100915,100000.00,102.320,,S,,,20100811,225258,1.00
341C45252B9D7D11,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100811,111406,20100816,35000.00,100.500,4.063,,,,20100811,225258,1.00
B74666DC5B1DBE9D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,111427,20100816,25000.00,103.073,,,,,20100811,225258,1.00
D3D9280BE87AA9AA,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100811,111432,20100816,5000.00,104.010,3.999,,,,20100811,225258,1.00
A35D440463ADD978,S,662832FR0,NORTH TEX MUN WTR DIST TEX ,20090215,5.375,20280901,,,20100811,111433,20100816,5000.00,109.400,4.118,,,,20100811,225258,1.00
B2ED9AACF8E86A39,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,111435,20100819,10000.00,103.250,5.824,,,,20100811,225258,1.00
4283897C02243BEA,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100811,111438,20100823,5000.00,101.870,4.084,,,,20100811,225258,1.00
BAFD6C29BBADB133,P,139537LN2,CAPE MAY N J ,20081001,5.000,20140815,,,20100811,110700,20100816,150000.00,115.380,1.060,,,,20100811,225258,1.00
880CBAA776CF8625,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100811,111100,20100816,40000.00,108.063,,,,,20100811,225258,1.00
8638BC80C89BA72B,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100811,111435,20100816,25000.00,106.231,4.000,,,,20100811,225258,1.00
CEEA4D9C8C504CE5,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,111443,20100816,60000.00,100.675,3.404,,,,20100811,225258,1.00
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60628D11AE3A81FF,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,111435,20100816,75000.00,105.050,2.315,,,,20100811,225258,1.00
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B3744E9EE5F7FD5D,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100811,111409,20100816,25000.00,103.500,3.754,,,,20100811,225258,1.00
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65E37C152882E266,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100811,111354,20100816,25000.00,92.541,,,,,20100811,225258,1.00
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C1BA6D59A019BFFB,S,97710BJY9,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.250,20151201,,,20100811,111417,20100816,25000.00,107.336,2.750,,,,20100811,225258,1.00
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219D3C2BB1D9BF50,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,111446,20100816,10000.00,101.542,,,,,20100811,225258,1.00
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968518B8884B583D,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100811,111422,20100816,75000.00,107.171,,,,,20100811,225258,1.00
E6DB3D62611527BC,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100811,111415,20100816,75000.00,107.296,,,,,20100811,225258,1.00
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0A07AC969EBDDF26,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,111523,20100816,50000.00,104.579,,,,,20100811,225258,1.00
B5EB0E7354720021,D,916219AH1,UPPER MT BETHEL TWP PA ,20100824,2.500,20171101,Y,,20100811,111444,20100824,90000.00,99.750,,,,,20100811,225258,1.00
AB37A646B8B7AC39,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,111356,20100816,100000.00,106.098,,S,,,20100811,225258,1.00
AACD55E1F59D74C2,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100811,111531,20100816,5000.00,92.316,1.854,,,,20100811,225258,1.00
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444B046D05C677F3,S,196797E42,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20260901,,,20100811,111536,20100816,15000.00,104.539,3.509,,,,20100811,225258,1.00
7E9C3742CE67FAEE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,111527,20100816,25000.00,100.044,4.241,,,,20100811,225258,1.00
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6C79F8FFBAA2BA49,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100811,111506,20100816,10000.00,103.500,3.754,,,,20100811,225258,1.00
82AE17DDA4286AAC,P,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100811,111513,20100816,25000.00,115.350,0.000,,,,20100811,225258,1.00
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A764C2AB9441016C,D,57586NBS9,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.700,20151201,,,20100811,111506,20100816,15000.00,105.499,,,,,20100811,225258,1.00
0FB52C9E017C8FCC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,111535,20100816,25000.00,100.000,5.125,,,,20100811,225258,1.00
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509C0B59340E92F6,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100811,111534,20100816,25000.00,100.065,4.733,,,,20100811,225258,1.00
01754B884152EDCA,P,574487EF7,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20101201,,,20100811,111400,20100816,100000.00,100.937,0.774,,,,20100811,225258,1.00
01D2DE85EEC64EBB,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,111200,20100816,750000.00,103.827,,,,,20100811,225258,1.00
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6F9C5506E99B352A,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,110008,20100816,225000.00,119.234,,P,,,20100811,225258,1.00
48478119BF97E9B8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100811,111547,20100816,25000.00,103.520,3.519,,,,20100811,225258,1.00
3586CE0BDDF37E67,S,655660FJ2,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20131201,,,20100811,111544,20100816,50000.00,95.981,1.250,,,,20100811,225258,1.00
DD2C9ACF96FB0EAF,S,82310PAF4,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20190701,Y,,20100811,111200,20100908,165000.00,100.000,2.900,,,,20100811,225258,1.00
0AAE76BD86F22A3E,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100811,110600,20100816,335000.00,102.828,,,,,20100811,225258,1.00
E717DB82A779BD0E,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100811,111045,20100816,25000.00,105.461,-67.828,,,,20100811,225258,1.00
33B7682F76EAADCB,P,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100811,111008,20100816,20000.00,115.000,2.947,,,,20100811,225258,1.00
69DEE463D5DD3DA3,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20100811,111500,20100816,100000.00,103.733,0.490,,,,20100811,225258,1.00
9E7C485D6A1696BE,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,111500,20100816,10000.00,102.721,4.400,,,,20100811,225258,1.00
570DC8A022F14DAA,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,111500,20100816,25000.00,104.221,4.078,,,,20100811,225258,1.00
47A92F246022F500,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,111500,20100816,25000.00,104.221,4.078,,,,20100811,225258,1.00
711E6ADBD8498B52,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100811,110913,20100812,500000.00,98.000,,P,,,20100811,225258,1.00
54DDDB7ABF4EDBFA,D,655660FJ2,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20131201,,,20100811,111544,20100816,50000.00,95.356,,,,,20100811,225258,1.00
8736AE665DC4EF76,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100811,111539,20100816,100000.00,104.674,2.554,,,,20100811,225258,1.00
2041633729972FE5,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,111539,20100819,25000.00,102.250,5.092,,,,20100811,225258,1.00
C5D4339E56286C2C,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,111546,20100816,30000.00,102.750,4.457,,,,20100811,225258,1.00
D86A021815C47DBB,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100811,111250,20100816,25000.00,105.361,,,,,20100811,225258,1.00
8D6B2AA5644D1786,D,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100811,111448,20100816,10000.00,108.753,,,,,20100811,225258,1.00
55B73E596704547D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,111200,20100816,10000.00,99.068,,,,,20100811,225258,1.00
9E9EB561EDB36E38,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100811,111520,20100816,25000.00,106.033,,,,,20100811,225258,1.00
F2E4E8A685DAE4B2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,111553,20100816,20000.00,99.000,5.562,,,,20100811,225258,1.00
B2CAFD112EEE30FE,P,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110500,20100816,100000.00,103.837,4.619,,,,20100811,225258,1.00
A6493FFEC19BC955,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,111508,20100816,30000.00,100.000,6.630,,,,20100811,225258,1.00
1D780A916DCDE01C,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100811,111512,20100816,25000.00,103.245,2.674,,,,20100811,225258,1.00
834492274F73119D,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100811,111531,20100816,30000.00,103.245,2.674,,,,20100811,225258,1.00
B454E28E4241BC8F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,111522,20100816,10000.00,100.000,6.630,,,,20100811,225258,1.00
579A609743F7B883,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100811,110500,20100816,100000.00,103.942,,,,,20100811,225258,1.00
D7EA8BB6653EAF6B,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,111551,20100816,25000.00,80.647,2.750,,,,20100811,225258,1.00
879FC54A73D03D79,P,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20100811,111300,20100813,20000.00,113.344,1.153,,,,20100811,225258,1.00
96BAD5209FEA78F6,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,111551,20100816,25000.00,79.522,,,,,20100811,225258,1.00
C289E1347C4B8F97,D,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20100811,111546,20100816,10000.00,112.462,,,,,20100811,225258,1.00
37CD1621FE55C7F0,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100811,111553,20100816,35000.00,108.110,,,,,20100811,225258,1.00
36F04717BD0E56AF,D,185828FK1,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20141201,,,20100811,111221,20100816,20000.00,84.031,,S,,,20100811,225258,1.00
06E69C494D8A6165,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100811,111554,20100816,10000.00,105.083,,,,,20100811,225258,1.00
F191327EF7948DF2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100811,111600,20100816,50000.00,109.059,3.128,,,,20100811,225258,1.00
244256BE31DAE30F,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,,,20100811,111556,20100816,10000.00,100.622,3.300,,,,20100811,225258,1.00
F9642121D6B9B3C8,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,111559,20100816,10000.00,41.326,5.585,,,,20100811,225258,1.00
4A39A1E885FBF937,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100811,111028,20100816,25000.00,100.600,4.352,,,,20100811,225258,1.00
4C8C59A53CB9BFC8,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100811,111542,20100816,50000.00,106.204,3.265,,,,20100811,225258,1.00
326A12551333BF4E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100811,111028,20100816,15000.00,100.750,4.191,,,,20100811,225258,1.00
E5A0558FEC77D1D9,S,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100811,111557,20100816,20000.00,103.888,1.500,,,,20100811,225258,1.00
83E8CEE0215C8428,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100811,111149,20100816,300000.00,109.701,2.786,,,,20100811,225258,1.00
87E5936FB434A9AD,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,Y,,20100811,110432,20100824,200000.00,102.267,1.550,,,,20100811,225258,1.00
AE69C68CA6A858E2,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100811,111222,20100816,40000.00,100.500,,,,,20100811,225258,1.00
C341D4AD1F579DBC,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100811,111542,20100816,50000.00,104.641,,,,,20100811,225258,1.00
FFE49FDF473896C2,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100811,111200,20100902,300000.00,104.351,,,,,20100811,225258,1.00
2F97647F6987A825,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100811,111513,20100816,25000.00,115.975,,P,,,20100811,225258,1.00
415AC29C77B58101,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100811,111149,20100816,300000.00,109.701,,,,,20100811,225258,1.00
CB4F6F19FF56F004,S,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20100811,111609,20100816,5000.00,101.035,4.200,,,,20100811,225258,1.00
35A467F82B16404D,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100811,111606,20100816,15000.00,102.402,3.531,,,,20100811,225258,1.00
18A14C28AB821278,D,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100811,111410,20100816,50000.00,111.849,,,,,20100811,225258,1.00
4A7D0AB73D3D5F60,S,68607HUY0,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.400,20170501,,,20100811,110428,20100816,20000.00,107.790,2.200,,,,20100811,225258,1.00
4E61F69940EB3FDC,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100811,111604,20100816,90000.00,103.876,0.101,,,,20100811,225258,1.00
F2BDBB80E8FDEAA5,P,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100811,111606,20100816,70000.00,110.717,2.168,,,,20100811,225258,1.00
945073098C843D8E,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100811,111604,20100816,90000.00,103.375,,,,,20100811,225258,1.00
5C514EFE27757FC9,S,597562KK2,MIDLAND MICH JUDGMENT FDG,20080710,4.000,20160501,,,20100811,111549,20100816,10000.00,106.658,2.732,,,,20100811,225258,1.00
18D4138A0FF14F3C,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100811,111547,20100816,100000.00,102.366,,,,,20100811,225258,1.00
CE30506B34ADB674,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100811,111611,20100816,25000.00,98.745,4.843,,,,20100811,225258,1.00
9A2604C96FDF995F,S,050555NX5,AUBURN N Y CITY SCH DIST ,20060615,4.500,20310615,,,20100811,111612,20100816,20000.00,103.250,3.871,,,,20100811,225258,1.00
614C1E9F811F480D,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100811,111615,20100816,50000.00,100.477,4.900,,,,20100811,225258,1.00
D56767327A065C3C,P,682465CP2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20180915,,,20100811,111051,20100816,25000.00,114.500,2.968,,,,20100811,225258,1.00
28BECFB150B2D1FE,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100811,111613,20100816,15000.00,100.626,4.881,,,,20100811,225258,1.00
B11D277314115A9A,P,080059KM9,BELMAR N J ,20031201,4.250,20211201,,,20100811,111500,20100816,20000.00,102.446,3.456,,,,20100811,225258,1.00
34DA26FFDD990C8A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100811,111615,20100817,130000.00,99.700,4.025,,,,20100811,225258,1.00
37A9E0A55AD130AB,S,971567MB5,WILMINGTON DEL SER A,20080626,5.000,20271201,,,20100811,111607,20100816,100000.00,110.875,3.478,,,,20100811,225258,1.00
90A53F91D6628B2F,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,111607,20100816,5000.00,104.746,4.082,,,,20100811,225258,1.00
493FEC826CCEBAE2,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,111600,20100816,5000.00,103.071,,,,,20100811,225258,1.00
CA8383FA134B4F4D,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100811,111611,20100816,10000.00,106.658,1.969,,,,20100811,225258,1.00
9972FE158C7150DA,D,597562KK2,MIDLAND MICH JUDGMENT FDG,20080710,4.000,20160501,,,20100811,111545,20100816,10000.00,106.557,,,,,20100811,225258,1.00
C9E260A8289375B5,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100811,111611,20100816,10000.00,107.157,,,,,20100811,225258,1.00
9A563D4AA343985E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,111316,20100816,750000.00,103.902,,,,,20100811,225258,1.00
A4F27F6D153D6757,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100811,111600,20100816,450000.00,25.427,5.544,,,,20100811,225258,1.00
73BAA5FCD63159B1,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20100811,110900,20100816,1MM+,105.590,3.900,,,,20100811,225258,1.00
8042516224872E42,D,882756UL1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20190201,,,20100811,111456,20100816,10000.00,103.591,,S,,,20100811,225258,1.00
0FABFE6A83C31A78,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100811,111318,20100816,30000.00,51.000,,,,,20100811,225258,1.00
862D7164DD2A3855,D,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,500000.00,118.535,,,,Y,20100811,225258,1.00
B1CF13A2FE67CF83,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,111531,20100812,1000000.00,105.766,,,,,20100811,225258,1.00
8FB71900E4817641,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,104944,20100816,15000.00,105.250,6.102,,,,20100811,225258,1.00
50FC5517FCA0A7B6,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100811,111634,20100816,50000.00,97.875,,,,,20100811,225258,1.00
AAEC9C8A979030AF,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100811,111501,20100816,55000.00,85.930,6.694,,,,20100811,225258,1.00
D40FEA85B004524B,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20100811,111617,20100816,20000.00,107.562,2.763,,,,20100811,225258,1.00
D874EF1275A5A97C,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100811,111617,20100816,25000.00,101.751,4.180,,,,20100811,225258,1.00
FCB451024A2D2754,S,845391RD5,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,2.747,20150601,Y,,20100811,111446,20100831,160000.00,100.000,2.746,,,,20100811,225258,1.00
C69E173C70B9BDF0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100811,111630,20100816,195000.00,101.697,5.436,,,,20100811,225258,1.00
0A6BA65C54D3503A,P,520228P92,LAWRENCE MASS REF,20090401,4.000,20190401,,,20100811,111341,20100816,100000.00,109.945,2.699,,,,20100811,225258,1.00
BBBA463B1F7C53F3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100811,111630,20100816,195000.00,100.197,,,,,20100811,225258,1.00
B1C5F245EEDCF86F,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100811,111632,20100816,20000.00,107.181,3.389,,,,20100811,225258,1.00
F10EC4BCCFEE8899,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,111413,20100816,10000.00,104.581,,,,,20100811,225258,1.00
151893D592484A15,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100811,111632,20100816,20000.00,105.335,,,,,20100811,225258,1.00
3E66085C16E690A4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100811,111636,20100816,25000.00,39.804,5.100,,,,20100811,225258,1.00
C8F0AE9EF00C9728,S,910678UN9,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20160815,,,20100811,111640,20100816,10000.00,86.440,2.000,,,,20100811,225258,1.00
1C01E71E849E987E,P,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20100811,111300,20100813,20000.00,113.344,1.153,,,,20100811,225258,1.00
D3DE4E3F4E9E04F4,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100811,111349,20100816,500000.00,112.308,0.670,,,,20100811,225258,1.00
8F86B1AACABF5305,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,111639,20100816,20000.00,105.300,4.126,,,,20100811,225258,1.00
DBF631C4163B161D,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100811,111636,20100816,20000.00,102.991,3.418,,,,20100811,225258,1.00
873B76102F9E7D83,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100811,111644,20100816,20000.00,107.615,3.624,,,,20100811,225258,1.00
921E5F326F42F0E3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,111648,20100816,30000.00,106.000,4.209,,,,20100811,225258,1.00
88FC3C669A389FAB,P,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,111400,20100819,1MM+,97.303,4.590,,,,20100811,225258,1.00
B0F5B52C90D517A0,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,111529,20100812,1000000.00,105.826,,,,,20100811,225258,1.00
F87CC0CE4F31E0A0,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100811,111636,20100816,20000.00,101.972,,,,,20100811,225258,1.00
8113B12FEA7EA1C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,111653,20100816,15000.00,103.138,5.981,,,,20100811,225258,1.00
650183C59AEA9CA6,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,,,20100811,111641,20100816,10000.00,102.835,1.996,,,,20100811,225258,1.00
9973230D389262C9,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,111639,20100816,20000.00,103.500,,,,,20100811,225258,1.00
BD11428214244A98,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111334,20100816,15000.00,100.000,4.749,,,,20100811,225258,1.00
94C7A6235B554B67,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,111603,20100817,35000.00,101.750,4.032,,,,20100811,225258,1.00
D4F55517A0D2BDFD,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,111607,20100816,25000.00,84.000,6.609,,,,20100811,225258,1.00
0996DC63847C2750,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100811,111621,20100816,15000.00,100.125,,,,,20100811,225258,1.00
AC0D5F80D5C22121,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,111650,20100816,50000.00,105.829,3.650,,,,20100811,225258,1.00
1D583508E586728F,P,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100811,111652,20100816,10000.00,92.392,5.452,,,,20100811,225258,1.00
2EFCE92B2FC25CF5,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,111645,20100816,25000.00,105.300,4.126,,,,20100811,225258,1.00
F0A29B314B77454C,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100811,111646,20100816,20000.00,101.972,,,,,20100811,225258,1.00
4B692DB9B816CDAB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,111512,20100816,25000.00,78.828,,,,,20100811,225258,1.00
E9B3DB680C54C534,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,111650,20100816,50000.00,104.579,,,,,20100811,225258,1.00
98E986F6FCCB66CB,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100811,111652,20100816,10000.00,92.856,,,,,20100811,225258,1.00
E8956D55E58490E7,D,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100811,111059,20100816,100000.00,59.593,,,,,20100811,225258,1.00
4B30FDFFFB3FE60B,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100811,111617,20100816,25000.00,102.376,,P,,,20100811,225258,1.00
D5269623D92C7975,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,111645,20100816,25000.00,103.500,,,,,20100811,225258,1.00
F9CF92BFA9411219,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,111600,20100816,50000.00,108.659,3.538,,,,20100811,225258,1.00
901EB9FD5601B28D,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,111651,20100816,40000.00,101.000,3.033,,,,20100811,225258,1.00
BA86359380CAF5DA,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100811,111652,20100816,75000.00,109.719,3.714,,,,20100811,225258,1.00
0FD6EF1DF66EC83F,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100811,111400,20100816,15000.00,103.323,,,,,20100811,225258,1.00
B63B12B02569CBB1,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100811,111704,20100816,10000.00,95.710,6.025,,,,20100811,225258,1.00
94DB7DDCC609DEF3,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,111702,20100816,5000.00,104.950,1.070,,,,20100811,225258,1.00
8F8EEB273F7FA3A0,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20100811,111652,20100816,100000.00,112.466,0.840,,,,20100811,225258,1.00
B4DE6EA21018D091,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100811,111654,20100818,25000.00,102.178,2.750,,,,20100811,225258,1.00
E80E8B002CF1F536,P,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100811,111654,20100816,25000.00,107.916,3.478,,,,20100811,225258,1.00
A2708D785FB07B9E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,111656,20100823,10000.00,96.000,4.501,,,,20100811,225258,1.00
917924B6FC826460,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100811,111657,20100816,10000.00,106.187,1.750,,,,20100811,225258,1.00
B96E68198D8CD6D8,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,111659,20100816,25000.00,46.902,5.000,,,,20100811,225258,1.00
EA4140CFD44DAB53,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,111659,20100816,25000.00,46.152,,,,,20100811,225258,1.00
FE17EDE21550C769,S,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20100811,111701,20100816,25000.00,115.350,3.000,,,,20100811,225258,1.00
6CA83532760FEC52,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,111710,20100816,25000.00,102.350,4.015,,,,20100811,225258,1.00
1430B7846BEC613E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100811,104951,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
72C556394B0B1BE6,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100811,111704,20100816,10000.00,104.675,2.159,,,,20100811,225258,1.00
465868668B73E96E,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100811,111705,20100816,50000.00,96.000,5.025,,,,20100811,225258,1.00
14E91C101CC65F03,P,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20100811,111459,20100816,310000.00,110.701,1.345,,,,20100811,225258,1.00
FB5E0E6E89A0E558,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100811,111706,20100816,15000.00,96.334,1.250,,,,20100811,225258,1.00
998E02CD62EE8D18,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,111706,20100816,100000.00,104.988,4.000,,,,20100811,225258,1.00
9502E720E8AB8ED4,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100811,111707,20100816,20000.00,106.637,2.203,,,,20100811,225258,1.00
CAD9203B22AF45F9,S,866536BL8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20250101,,,20100811,111708,20100816,10000.00,100.912,4.307,,,,20100811,225258,1.00
E2BF304647807D62,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100811,111704,20100816,25000.00,104.311,1.250,,,,20100811,225258,1.00
6077141686CBADF0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,111709,20100816,50000.00,97.034,4.950,,,,20100811,225258,1.00
6C07ED7C4C32E86C,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100811,111200,20100816,20000.00,93.944,5.962,,,,20100811,225258,1.00
AB5A475100C4C45E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100811,111713,20100816,10000.00,105.500,4.165,,,,20100811,225258,1.00
E692B8CB8D033EEB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,111648,20100816,150000.00,97.713,4.697,,,,20100811,225258,1.00
59DE9801E45478BD,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100811,111711,20100816,50000.00,104.172,,,,,20100811,225258,1.00
CE3C61440333434A,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100811,111706,20100816,15000.00,95.709,,,,,20100811,225258,1.00
69F8A6298BBE1ACF,S,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100811,111710,20100816,35000.00,108.922,3.748,,,,20100811,225258,1.00
F281C31227CD5C6D,S,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100811,111712,20100816,10000.00,113.739,0.800,,,,20100811,225258,1.00
08410519747A98E3,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100811,111707,20100816,20000.00,105.887,,,,,20100811,225258,1.00
2CE4E32884D9B655,D,866536BL8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20250101,,,20100811,111708,20100816,10000.00,99.162,,,,,20100811,225258,1.00
FFDA1A1D66A3B684,D,796345EZ5,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.250,20170701,,,20100811,110856,20100816,10000.00,103.823,,S,,,20100811,225258,1.00
71B43CDD4F74053A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100811,110856,20100816,10000.00,100.791,,S,,,20100811,225258,1.00
B9DFB504CE0B68AC,D,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,,,20100811,111633,20100816,10000.00,102.735,,,,,20100811,225258,1.00
24F8C2A97D767695,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,111714,20100825,20000.00,101.265,2.554,,,,20100811,225258,1.00
BD293D1F9CDFDFC3,S,123727GB9,BUTLER N J REF,20100902,3.000,20140901,Y,,20100811,111705,20100902,490000.00,106.560,1.310,,,Y,20100811,225258,1.00
83E0BC080356E53C,S,623623GK5,MOUNT VERNON OHIO REF-WTR SYS,20070925,3.875,20141201,,,20100811,111300,20100816,230000.00,110.934,1.250,,,,20100811,225258,1.00
054D244E6B77A15F,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,111721,20100816,50000.00,101.745,4.373,,,,20100811,225258,1.00
1488EB7B57524D0B,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100811,111214,20100813,50000.00,94.450,6.477,,,,20100811,225258,1.00
2CAF831D40428E07,S,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100811,111719,20100816,15000.00,109.937,2.250,,,,20100811,225258,1.00
461C82B4F6265288,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100811,111652,20100816,75000.00,107.450,,,,,20100811,225258,1.00
7A2CE4C4E9187999,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100811,111712,20100818,25000.00,101.993,4.197,,,,20100811,225258,1.00
41CBA01E7A7963A8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,111718,20100816,150000.00,100.000,4.999,,,,20100811,225258,1.00
64DCBC8079182F10,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,111721,20100816,50000.00,102.245,,,,,20100811,225258,1.00
79993FA74BAB75C0,D,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100811,111712,20100818,25000.00,99.994,,,,,20100811,225258,1.00
7895186827ECC23C,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,111727,20100816,30000.00,106.706,4.000,,,,20100811,225258,1.00
59DE4865BF1E7429,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100811,111000,20100816,10000.00,98.751,6.036,,,,20100811,225258,1.00
750FF247DA99D275,P,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,111400,20100819,500000.00,98.560,5.013,,,,20100811,225258,1.00
31634AE65D9FC464,P,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20100811,111133,20100816,300000.00,104.841,3.338,,,,20100811,225258,1.00
5B91550D02AA453C,S,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20100811,111724,20100812,15000.00,105.110,0.766,,,,20100811,225258,1.00
42FE8240E737CEA5,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100811,111231,20100816,160000.00,88.260,,S,,,20100811,225258,1.00
0F93BC535D6421BF,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100811,111512,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
27FBD78367E5FCBD,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100811,111512,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
5FE008EDE0245499,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100811,111649,20100816,115000.00,118.813,,S,,,20100811,225258,1.00
D72987D2284C96FB,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100811,111730,20100816,25000.00,110.618,3.559,,,,20100811,225258,1.00
EC6AC0D5776208F1,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100811,111214,20100813,50000.00,94.450,6.477,,,,20100811,225258,1.00
DF0CED9F200B84AA,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100811,111214,20100813,50000.00,94.250,6.495,,,,20100811,225258,1.00
4F88C3AEDC796FDC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,111625,20100816,10000.00,104.750,,,,,20100811,225258,1.00
4FF9F21840BE0202,D,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20100811,111133,20100816,300000.00,104.841,,,,,20100811,225258,1.00
C081910E56A1BF15,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100811,111725,20100819,25000.00,101.368,2.300,,,,20100811,225258,1.00
C35ECD76EF81ACCF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,111730,20100816,25000.00,98.000,4.372,,,,20100811,225258,1.00
6D58130050D17ACF,S,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100811,111728,20100816,20000.00,108.922,3.748,,,,20100811,225258,1.00
D3E1B5F94D7638AD,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100811,111730,20100816,25000.00,110.618,,,,,20100811,225258,1.00
42ADA3CFAA8CCEA0,D,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100811,111056,20100816,25000.00,101.001,,S,,,20100811,225258,1.00
33081B06EB4A58E3,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,111634,20100816,25000.00,100.979,,,,,20100811,225258,1.00
256B38F6942E066D,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,111700,20100816,50000.00,108.659,3.538,,,,20100811,225258,1.00
A31673442A6D7B08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,111739,20100816,20000.00,103.138,5.981,,,,20100811,225258,1.00
6517294AC595EAE1,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,111732,20100819,45000.00,102.800,5.923,,,,20100811,225258,1.00
06F7FEF2033422F1,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100811,111100,20100813,100000.00,105.238,1.151,,,,20100811,225258,1.00
A2C909B39BE93BE7,S,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100811,111542,20100816,10000.00,109.504,4.179,,,,20100811,225258,1.00
D7F37845BEBEFC19,D,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100811,111447,20100816,10000.00,109.003,,,,,20100811,225258,1.00
3E01CF592469050C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,111737,20100816,10000.00,98.000,4.372,,,,20100811,225258,1.00
0529D4EEBCFC66DE,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100811,111000,20100816,5000.00,98.751,6.036,,,,20100811,225258,1.00
EB6575A83ED2A79C,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100811,111000,20100816,5000.00,98.751,6.036,,,,20100811,225258,1.00
492ACEF7DAAB8ABD,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100811,110900,20100816,25000.00,78.627,6.726,,,,20100811,225258,1.00
86A559B1BF92FBDD,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100811,111214,20100813,50000.00,94.450,6.477,,,,20100811,225258,1.00
0AC63FAA9BA514C5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,111524,20100816,150000.00,97.603,,,,,20100811,225258,1.00
1775E02BB47F7439,S,705387QL5,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,2.500,20110315,Y,,20100811,111508,20100831,405000.00,101.004,0.631,,,Y,20100811,225258,1.00
756A7BF3E4B19FAA,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100811,105609,20100812,200000.00,100.000,0.000,,,,20100811,225258,1.00
087F5A1EB089BE8B,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100811,111742,20100816,100000.00,107.000,1.071,,,,20100811,225258,1.00
EB48B1E8F066AB7A,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100811,110900,20100816,25000.00,78.747,,,,,20100811,225258,1.00
D7D02FA5061C7511,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100811,111741,20100816,75000.00,90.225,6.466,,,,20100811,225258,1.00
0FC7E286B41D0DE0,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100811,111743,20100816,200000.00,111.600,2.700,,,,20100811,225258,1.00
43C1886E66C24356,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100811,110000,20100907,605000.00,100.000,,,,Y,20100811,225258,1.00
7FD0523C52E51B57,D,346908EP7,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.000,20160901,,,20100811,111556,20100816,100000.00,108.732,,P,,,20100811,225258,1.00
E05B47EDAFEECD7F,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100811,111642,20100816,10000.00,103.296,,,,,20100811,225258,1.00
8C24D452793F472D,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100811,111642,20100816,10000.00,103.546,,,,,20100811,225258,1.00
2A8371661BFAB496,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,111020,20100820,30000.00,101.453,,,,,20100811,225258,1.00
7C4BDA047E32544A,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100811,111750,20100816,15000.00,99.080,5.105,,,,20100811,225258,1.00
64437D750401DC86,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100811,111751,20100816,20000.00,101.605,3.268,,,,20100811,225258,1.00
7C2740E1AB60036C,P,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100811,111624,20100816,10000.00,104.833,1.458,,,,20100811,225258,1.00
EE3AC40DBD76D2C3,S,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20100811,111756,20100816,20000.00,105.852,3.102,,,,20100811,225258,1.00
A9ACECCB8D1C7539,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100811,111746,20100816,25000.00,102.834,3.750,,,,20100811,225258,1.00
5F51DFDBA95696EB,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100811,111624,20100816,10000.00,104.833,,,,,20100811,225258,1.00
6264F84FBC2ABE57,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100811,111700,20100816,500000.00,106.900,3.799,,,,20100811,225258,1.00
1820FE4EC85CC278,D,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100811,111100,20100816,25000.00,105.006,,,,,20100811,225258,1.00
716BA07DA1703F70,D,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20100811,111756,20100816,20000.00,104.804,,,,,20100811,225258,1.00
80E38BB67302A587,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100811,111237,20100812,500000.00,98.060,,S,,,20100811,225258,1.00
C0633CD41F939E31,P,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20100811,111624,20100816,10000.00,111.962,2.664,,,,20100811,225258,1.00
BD3AA3531F7ED422,P,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100811,111624,20100816,35000.00,107.610,3.038,,,,20100811,225258,1.00
B830F81FA7CBA6DE,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100811,111752,20100816,15000.00,99.335,4.762,,,,20100811,225258,1.00
57E0505D0B02F2C7,D,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20100811,111624,20100816,10000.00,111.962,,,,,20100811,225258,1.00
22D03458E0206F51,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,111756,20100816,50000.00,101.832,2.744,,,,20100811,225258,1.00
9ADD685B2E02213A,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100811,111624,20100816,35000.00,107.610,,,,,20100811,225258,1.00
38BADD04AFDF70D2,S,106050HY6,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20230901,Y,,20100811,111719,20100901,25000.00,99.489,3.800,,,,20100811,225258,1.00
BA405A129A642B23,S,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100811,111700,20100816,25000.00,105.206,0.923,,,,20100811,225258,1.00
87B6281F79775834,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,111618,20100816,25000.00,101.229,,,,,20100811,225258,1.00
1E783FEF00190027,D,346424PX6,FORNEY TEX INDPT SCH DIST REF,20050315,4.250,20190815,,,20100811,111756,20100816,10000.00,107.575,,S,,,20100811,225258,1.00
C0CE505D3C377593,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100811,111702,20100816,10000.00,92.856,,,,,20100811,225258,1.00
38E06B19ADE5E969,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,111138,20100820,20000.00,101.975,,,,,20100811,225258,1.00
6421352B5A36E315,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100811,111809,20100816,5000.00,105.500,5.966,,,,20100811,225258,1.00
85C09854204FEB09,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,111809,20100902,5000.00,100.000,5.798,,,,20100811,225258,1.00
511758C0F9C71237,S,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,,,20100811,111807,20100816,145000.00,101.500,1.151,,,,20100811,225258,1.00
ADD9AF16E8F386EE,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100811,111808,20100816,105000.00,104.909,6.181,,,,20100811,225258,1.00
C891FD6D0CDED777,S,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100811,111751,20100816,30000.00,111.974,3.400,,,,20100811,225258,1.00
94E3CEB4DA41FB69,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100811,111812,20100813,25000.00,110.614,1.186,,,,20100811,225258,1.00
6D74D6532193B510,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100811,111724,20100816,25000.00,109.000,2.917,,,,20100811,225258,1.00
B1AE6802C09A733A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,111814,20100816,5000.00,101.550,4.207,,,,20100811,225258,1.00
1D8A2B2C3D9E879B,P,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,111813,20100907,200000.00,100.100,5.233,,,,20100811,225258,1.00
EBA993E1B9A9F40D,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100811,111728,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
C176240CF8610A7E,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100811,111754,20100816,50000.00,116.000,2.482,,,,20100811,225258,1.00
23B04C1DEDAE2F71,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100811,111803,20100816,10000.00,103.405,3.564,,,,20100811,225258,1.00
D3A9668C3C74A5CA,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100811,111745,20100816,50000.00,116.000,,,,,20100811,225258,1.00
25BF6FED28A4864A,D,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20100811,111804,20100816,20000.00,104.804,,,,,20100811,225258,1.00
D1DA2272D4F6CCEA,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,111809,20100816,50000.00,107.436,3.009,,,,20100811,225258,1.00
36D6AEC9DE26EDF8,P,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100811,111816,20100816,50000.00,110.280,3.753,,,,20100811,225258,1.00
CD0D4FE3ED5B0522,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100811,111300,20100812,100000.00,108.085,0.580,,,,20100811,225258,1.00
6BEB2F829389C65D,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100811,111806,20100817,50000.00,103.274,4.750,,,,20100811,225258,1.00
6E8ACC4BECD6CF76,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100811,111816,20100816,30000.00,103.055,0.500,,,,20100811,225258,1.00
33514FEF4068FBAB,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100811,105714,20100812,160000.00,100.000,0.000,,,,20100811,225258,1.00
72153B51BF5AD407,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100811,111811,20100819,50000.00,102.515,3.519,,,,20100811,225258,1.00
9C5B5FDF393A7B4B,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100811,111750,20100816,10000.00,107.457,4.035,,,,20100811,225258,1.00
B7BFD84805D3DE55,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100811,111750,20100816,10000.00,107.357,,,,,20100811,225258,1.00
6054584CD5CFB674,P,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100811,111600,20100816,40000.00,101.788,4.468,,,,20100811,225258,1.00
753ADA2497DFD075,S,161337HU7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20170501,Y,,20100811,111810,20100831,125000.00,102.465,2.595,,,,20100811,225258,1.00
49497835B6E64516,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100811,111700,20100816,25000.00,102.480,3.700,,,,20100811,225258,1.00
C5800AA17688F467,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100811,111820,20100816,5000.00,103.055,0.500,,,,20100811,225258,1.00
8D4E44349747E028,S,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100811,111810,20100816,20000.00,111.974,3.400,,,,20100811,225258,1.00
39F7E913A27DE0F4,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,111727,20100816,50000.00,102.245,,,,,20100811,225258,1.00
91039744A2C20AF7,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,111807,20100816,10000.00,102.442,4.800,,,,20100811,225258,1.00
35AC65F2CD66491E,D,161337HU7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20170501,Y,,20100811,111810,20100831,125000.00,102.340,,,,,20100811,225258,1.00
CCFA8C1D2243EF0E,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100811,111755,20100816,10000.00,103.305,,,,,20100811,225258,1.00
9271EE94AE6D7426,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100811,111824,20100816,10000.00,95.984,2.830,,,,20100811,225258,1.00
768E852630A3BEA4,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,111826,20100816,25000.00,103.745,4.390,,,,20100811,225258,1.00
8B15FDB48AEB3D27,S,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20100811,111826,20100816,10000.00,98.065,1.000,,,,20100811,225258,1.00
59ED22F3191623AA,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,111821,20100816,55000.00,99.500,4.791,,,,20100811,225258,1.00
1A0E32FE232E226C,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100811,111832,20100816,50000.00,97.500,5.423,,,,20100811,225258,1.00
3B7BE8AE1E91AEDF,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100811,111744,20100816,25000.00,117.163,,,,,20100811,225258,1.00
506384D64A1146B6,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,111832,20100816,10000.00,100.000,4.748,,,,20100811,225258,1.00
035BE77DC7872FCE,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100811,111824,20100816,10000.00,96.346,,,,,20100811,225258,1.00
16D118F0E2DA5C0E,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100811,111810,20100816,10000.00,100.500,,,,,20100811,225258,1.00
FE9FB9A555D9BC7F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,111728,20100816,200000.00,98.447,,S,,,20100811,225258,1.00
C6CBE91A2617AFE3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,111826,20100816,25000.00,101.870,,,,,20100811,225258,1.00
80ADE3F80EBCDA74,D,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20100811,111826,20100816,10000.00,97.690,,,,,20100811,225258,1.00
E3B3EA9B485EFBDB,S,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100811,111800,20100816,10000.00,102.000,4.243,,,,20100811,225258,1.00
A4883E98A481D16D,S,845391RF0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,3.462,20170601,Y,,20100811,111635,20100831,320000.00,100.000,3.461,,,,20100811,225258,1.00
AFBFF779502FD8C1,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100811,111813,20100816,25000.00,103.626,3.814,,,,20100811,225258,1.00
64602B01FC65B035,P,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100811,111212,20100816,400000.00,105.500,3.188,,,,20100811,225258,1.00
C18F474D31459528,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100811,111841,20100816,75000.00,107.296,4.128,,,,20100811,225258,1.00
8E8C35D17B184255,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,111844,20100819,150000.00,107.959,3.677,,,,20100811,225258,1.00
8756BCD4AFEF7422,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100811,111813,20100816,25000.00,102.008,,,,,20100811,225258,1.00
2DDFD75092749692,S,066648EV4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20200815,Y,,20100811,111600,20100824,250000.00,111.486,2.680,,,Y,20100811,225258,1.00
CFF6D2AA57461A61,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100811,111212,20100816,400000.00,105.500,,,,,20100811,225258,1.00
9B43A240E6CED7EF,D,705387QQ4,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,4.000,20150315,Y,,20100811,111644,20100831,100000.00,110.605,,,,,20100811,225258,1.00
34A81DF2131D2D2A,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100811,111840,20100816,5000.00,98.840,5.400,,,,20100811,225258,1.00
90892465AFFDE337,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100811,111842,20100816,5000.00,103.630,3.599,,,,20100811,225258,1.00
2D39864AB9B87A32,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100811,111843,20100816,10000.00,102.170,4.259,,,,20100811,225258,1.00
A51CE29A52163BFE,S,386010JW3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.800,20230501,Y,,20100811,111845,20100817,5000.00,100.200,3.774,,,,20100811,225258,1.00
57F2E92C1E796522,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100811,111800,20100816,45000.00,103.738,,,,,20100811,225258,1.00
34A578F59B4956CA,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100811,111535,20100812,1MM+,100.501,0.900,,,,20100811,225258,1.00
469CEAC70FB8C690,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100811,111827,20100816,45000.00,103.838,0.307,,,,20100811,225258,1.00
53386B49B9029F1A,P,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100811,111846,20100816,30000.00,107.234,3.425,,,,20100811,225258,1.00
6E849AE3E8BF84A2,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,111847,20100907,1000000.00,118.535,2.100,,,,20100811,225258,1.00
EE85D7B17FB12656,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100811,111836,20100816,400000.00,117.185,0.970,,,,20100811,225258,1.00
9E460C0099052976,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,111400,20100813,75000.00,111.701,0.768,,,,20100811,225258,1.00
E4AFAB72ACC4F1F1,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,111846,20100816,100000.00,42.215,5.050,,,,20100811,225258,1.00
F43B5B4CC858C4CC,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100811,111845,20100816,20000.00,101.000,4.953,,,,20100811,225258,1.00
5B718D0865A6DC0C,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100811,111827,20100816,70000.00,108.402,0.492,,,,20100811,225258,1.00
15CCC4AAFB08F2DE,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,111400,20100813,75000.00,111.701,,,,,20100811,225258,1.00
EAE803983E708E8B,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,111846,20100816,100000.00,41.465,,,,,20100811,225258,1.00
D30125DB9C0452AC,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100811,111830,20100816,70000.00,108.386,,,,,20100811,225258,1.00
A031830BB2CB98AA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100811,111850,20100816,50000.00,100.000,5.000,,,,20100811,225258,1.00
6E09224D04F2E5EF,S,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100811,111851,20100816,10000.00,107.238,3.313,,,,20100811,225258,1.00
819FC6DFB57797F7,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100811,111000,20100816,20000.00,99.750,,,,,20100811,225258,1.00
790B3319C5A96E10,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100811,111858,20100813,20000.00,102.285,3.410,,,,20100811,225258,1.00
B6019A218B6535B8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,111640,20100816,150000.00,97.678,,,,,20100811,225258,1.00
8C0B408D2C11471A,D,161337HU7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20170501,Y,,20100811,111810,20100831,125000.00,102.300,,,,,20100811,225258,1.00
2CFB8DFD98FEBBDC,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100811,111756,20100816,10000.00,108.619,,,,,20100811,225258,1.00
069B229643AC8288,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100811,111755,20100816,10000.00,108.869,,,,,20100811,225258,1.00
26388164ACAB8C2F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100811,111833,20100819,150000.00,106.009,,,,,20100811,225258,1.00
7271D6B359B71D1B,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,500000.00,100.000,,,,Y,20100811,225258,1.00
7E19AB49D8BAB942,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100811,111800,20100816,80000.00,106.858,4.035,,,,20100811,225258,1.00
DA147DF5FD806DA0,P,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100811,111800,20100816,50000.00,101.391,4.757,,,,20100811,225258,1.00
91055EAEDFE73B18,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100811,111800,20100816,20000.00,100.495,3.568,,,,20100811,225258,1.00
615C0BC4BBD84D88,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100811,111800,20100816,70000.00,104.547,4.294,,,,20100811,225258,1.00
DBE0071FB445B4CE,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100811,111800,20100816,15000.00,104.651,4.456,,,,20100811,225258,1.00
26244CBFF446592A,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100811,111800,20100816,25000.00,104.803,4.024,,,,20100811,225258,1.00
D6F380129C0A8E2F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100811,111800,20100816,50000.00,103.251,4.083,,,,20100811,225258,1.00
2E91E855EC222CFD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,111900,20100816,50000.00,104.936,3.749,,,,20100811,225258,1.00
BECCD7887F9D0490,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100811,111755,20100816,25000.00,116.350,,S,,,20100811,225258,1.00
38B513C1916E580E,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100811,111855,20100816,20000.00,102.394,4.107,,,,20100811,225258,1.00
D66A0E45CF2FAD35,S,303603HD9,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20261201,,,20100811,111859,20100816,15000.00,104.330,4.150,,,,20100811,225258,1.00
09E2948F5CF2DBD5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,111829,20100816,1MM+,102.500,5.479,,,,20100811,225258,1.00
739E362623C6265B,S,066648EV4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20200815,Y,,20100811,111700,20100824,195000.00,111.486,2.680,,,Y,20100811,225258,1.00
C325DFE7DD293B9B,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100811,110500,20100816,75000.00,102.491,,,,,20100811,225258,1.00
F378A7788B2EB661,D,705387QG6,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20150815,Y,,20100811,111733,20100831,130000.00,106.643,,,,,20100811,225258,1.00
2249B431834ECBC6,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,111900,20100816,10000.00,104.521,4.014,,,,20100811,225258,1.00
4A5AAE6A388AFD63,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,111907,20100816,40000.00,104.988,4.000,,,,20100811,225258,1.00
A8CA622A3D44C72F,D,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100811,111500,20100812,1MM+,100.461,,,,,20100811,225258,1.00
14A453A0E07D7716,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100811,111914,20100816,25000.00,100.860,4.251,,,,20100811,225258,1.00
639E80682A080780,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100811,111913,20100816,50000.00,103.419,2.687,,,,20100811,225258,1.00
73DCA0FE144AD648,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100811,111837,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
431BD193B62F629E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100811,111837,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
7F1F8AAE5841EECB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100811,111838,20100811,1MM+,100.000,0.000,,,,20100811,225258,1.00
2E21F1C07FEB9FD0,S,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100811,111852,20100816,10000.00,104.681,1.847,,,,20100811,225258,1.00
2A2474904B735B92,P,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100811,111523,20100816,25000.00,106.000,5.081,,,,20100811,225258,1.00
3465C14AE9D2F4D0,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100811,111100,20100813,100000.00,105.238,,,,,20100811,225258,1.00
DFBE0C3C0D24AF68,P,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20100811,111500,20100812,250000.00,104.608,0.602,,,,20100811,225258,1.00
75B4B8A733A53B4A,S,583030EF4,MEADE CNTY KY SCH DIST FIN REF,20011001,4.000,20120201,,,20100811,111856,20100816,10000.00,103.592,1.500,,,,20100811,225258,1.00
15984CA16541AA8A,P,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20100811,111916,20100816,10000.00,99.553,5.464,,,,20100811,225258,1.00
D4378C9341859099,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100811,111900,20100816,15000.00,97.992,5.272,,,,20100811,225258,1.00
31D7449C1CAE7027,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,111900,20100816,5000.00,102.808,4.394,,,,20100811,225258,1.00
72D18AD9715E2FA4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,111917,20100816,10000.00,101.375,4.332,,,,20100811,225258,1.00
DFFA2E417E68DE20,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100811,111922,20100816,50000.00,102.196,4.356,,,,20100811,225258,1.00
52D3DE308F09730F,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100811,111820,20100816,10000.00,113.148,3.802,,,,20100811,225258,1.00
891C00904C7C819D,S,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,Y,,20100811,111610,20100824,250000.00,109.681,1.050,,,,20100811,225258,1.00
A9D6FEB7FCDCA252,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100811,102445,20100816,195000.00,90.600,,P,,,20100811,225258,1.00
1324C5B41138EF47,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100811,111924,20100816,10000.00,108.080,3.683,,,,20100811,225258,1.00
FEBA4A94029A1443,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100811,111600,20100816,200000.00,107.446,3.600,,,,20100811,225258,1.00
0307F1F9F96BE6B4,S,516823A50,LAREDO TEX CTFS OBLIG,20070801,5.000,20170215,,,20100811,111800,20100816,100000.00,116.208,2.300,,,,20100811,225258,1.00
12117BF2B45C8A64,P,466782AR0,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20190401,,,20100811,111700,20100816,30000.00,109.402,2.817,,,,20100811,225258,1.00
8CEB84533AAC50EA,P,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100811,111600,20100816,25000.00,109.862,2.716,,,,20100811,225258,1.00
436E28E2E5D40C3E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100811,111929,20100816,80000.00,100.000,4.999,,,,20100811,225258,1.00
DE8702B80D8864A1,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100811,111909,20100816,10000.00,104.581,,,,,20100811,225258,1.00
4DC01F997C90529A,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100811,111924,20100816,10000.00,107.880,,,,,20100811,225258,1.00
167512217DC780C4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100811,111932,20100816,5000.00,101.000,4.841,,,,20100811,225258,1.00
5D6868C86A67346F,S,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100811,111931,20100816,10000.00,107.238,3.313,,,,20100811,225258,1.00
23AA1E329FAF7DA6,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,111936,20100816,50000.00,105.069,3.000,,,,20100811,225258,1.00
D41C853310667519,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,111937,20100816,50000.00,105.069,3.000,,,,20100811,225258,1.00
FE15C3154ABE62CA,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,111942,20100816,25000.00,102.750,4.643,,,,20100811,225258,1.00
FA7FFEE70D18F5A2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,111942,20100816,25000.00,101.000,4.367,,,,20100811,225258,1.00
14B33A5459ED425A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,111942,20100819,25000.00,102.000,4.309,,,,20100811,225258,1.00
1A56AA10DAEF9914,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,111942,20100816,25000.00,101.375,4.276,,,,20100811,225258,1.00
BDCBE01C56BF979E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,111942,20100819,25000.00,100.820,4.269,,,,20100811,225258,1.00
33EA3C0523C0ABE9,S,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100811,111929,20100816,25000.00,106.270,3.986,,,,20100811,225258,1.00
94E39F807F94581F,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100811,111920,20100816,40000.00,102.145,3.487,,,,20100811,225258,1.00
1FA66CAA58FA7016,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100811,111940,20100816,10000.00,107.850,5.061,,,,20100811,225258,1.00
170AF14B5936675C,P,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100811,111947,20100816,5000.00,97.750,5.939,,,,20100811,225258,1.00
72AE3746965DB227,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100811,111909,20100816,40000.00,100.495,,,,,20100811,225258,1.00
70BF5756911D5CBC,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100811,111940,20100816,10000.00,111.592,,,,,20100811,225258,1.00
AB58E144D9C33F95,D,642543PQ9,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.250,20110201,,,20100811,111939,20100816,20000.00,100.979,,,,,20100811,225258,1.00
70C0DD2ADC9CC7DE,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100811,111611,20100816,10000.00,107.172,,,,,20100811,225258,1.00
9DBE52A8973A579B,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100811,111657,20100816,20000.00,101.605,,,,,20100811,225258,1.00
FDAF16D3D7112384,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100811,111945,20100816,10000.00,95.324,5.567,,,,20100811,225258,1.00
54A0AE73022B17F5,P,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20100811,111949,20100816,30000.00,101.850,2.496,,,,20100811,225258,1.00
8E5682EAD2AB5861,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100811,111302,20100816,20000.00,111.293,2.719,,,,20100811,225258,1.00
DCDBEDD105E07428,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,111937,20100816,50000.00,104.644,4.713,,,,20100811,225258,1.00
638073237FB4A60E,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,111600,20100824,225000.00,100.709,,,,,20100811,225258,1.00
BA7C83EDA347D033,D,346908EP7,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.000,20160901,,,20100811,111556,20100816,100000.00,108.823,,S,,,20100811,225258,1.00
30639162C026E9E9,P,76827QCD3,RIVER ISLANDS PUB FING AUTH TAXABLE-CMNTY FACS DIST 03-1-C,20031002,9.125,20230901,,,20100811,111951,20100816,20000.00,95.550,9.734,,,,20100811,225258,1.00
E70DC5083CAAF928,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,111945,20100817,40000.00,105.069,3.000,,,,20100811,225258,1.00
5BD9E046C19435F1,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,111947,20100816,25000.00,105.069,3.000,,,,20100811,225258,1.00
6402FAD7E3B98B2E,S,871302AV7,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.500,20140501,,,20100811,111950,20100816,20000.00,105.333,2.000,,,,20100811,225258,1.00
8F772E22C3935F12,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,111956,20100816,10000.00,103.138,5.981,,,,20100811,225258,1.00
0C90A6F0874AC81F,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100811,111915,20100816,160000.00,88.135,8.226,,,,20100811,225258,1.00
72966EC262B24D65,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100811,111302,20100816,20000.00,110.342,,,,,20100811,225258,1.00
21863B40EA898D62,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,111937,20100816,50000.00,104.344,,,,,20100811,225258,1.00
050F037E9E891C7B,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100811,111837,20100816,310000.00,99.502,,S,,,20100811,225258,1.00
111DCC10E1A9CBC0,D,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,3.200,20270801,,,20100811,111920,20100816,700000.00,99.811,,S,,,20100811,225258,1.00
C3F9D07A0B86A5FC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,111900,20100816,10000.00,104.599,4.066,,,,20100811,225258,1.00
A3808CF36B0E15AE,S,60534PV83,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.000,20200701,,,20100811,111950,20100816,55000.00,104.501,3.000,,,,20100811,225258,1.00
68CA582B26EB2128,S,871302AV7,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.500,20140501,,,20100811,111955,20100816,80000.00,105.333,2.000,,,,20100811,225258,1.00
05CC938166D6DAAC,D,387001AX8,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20130501,,,20100811,111456,20100816,285000.00,107.002,,S,,,20100811,225258,1.00
59E003B54D177BC4,P,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20100811,111214,20100816,70000.00,102.074,5.426,,,,20100811,225258,1.00
E3A4A0B6C6D94BC0,S,82310PAE7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20180701,Y,,20100811,111700,20100908,160000.00,101.046,2.750,,,,20100811,225258,1.00
A93A52AEEC34E64C,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,112004,20100816,50000.00,106.973,4.200,,,,20100811,225258,1.00
862907388A7AC848,D,705387QH4,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20160815,Y,,20100811,111824,20100831,130000.00,105.645,,,,,20100811,225258,1.00
5E979C95B43CEB92,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,112004,20100816,50000.00,104.973,,,,,20100811,225258,1.00
CF7973FB8529582B,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100811,112013,20100813,10000.00,102.820,5.851,,,,20100811,225258,1.00
B926DBFBC9E834BA,S,514040WP5,LANCASTER CNTY PA SER A,20090814,4.000,20111101,,,20100811,112008,20100816,10000.00,104.061,0.621,,,,20100811,225258,1.00
CF54C496A75CF5AA,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100811,112010,20100816,35000.00,103.903,1.924,,,,20100811,225258,1.00
6474DF76451F4FCD,S,452650AX2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20101101,,,20100811,111551,20100813,100000.00,100.811,0.250,,,,20100811,225258,1.00
D9B591A16C51D063,S,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100811,111607,20100816,60000.00,111.275,2.790,,,,20100811,225258,1.00
06EBD190F9A28EB8,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100811,112002,20100816,35000.00,103.802,,,,,20100811,225258,1.00
91B0A4A82EA7FABF,S,066648EW2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20210815,Y,,20100811,111900,20100824,305000.00,110.197,2.820,,,Y,20100811,225258,1.00
446842B68208C68B,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100811,112008,20100816,100000.00,102.016,3.402,,,,20100811,225258,1.00
E294AE6402AEEB8C,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100811,112013,20100816,100000.00,102.016,3.402,,,,20100811,225258,1.00
CA4EF2D0FF02B94A,D,514040WP5,LANCASTER CNTY PA SER A,20090814,4.000,20111101,,,20100811,112000,20100816,10000.00,103.961,,,,,20100811,225258,1.00
C9F72EE49211EBDF,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,111937,20100816,50000.00,104.344,,,,,20100811,225258,1.00
B77ACC246B32FABE,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,112012,20100831,250000.00,99.875,4.008,,,,20100811,225258,1.00
ED8AB1A8E5A6482F,S,672411TB1,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG SYS,20040101,3.250,20111101,,,20100811,112012,20100816,265000.00,103.326,0.486,,,,20100811,225258,1.00
766C1E63F5335CD3,S,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100811,112018,20100816,10000.00,111.551,3.100,,,,20100811,225258,1.00
1CEAAFBD1D0AD997,P,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20100811,112008,20100816,10000.00,97.625,5.424,,,,20100811,225258,1.00
F947C698EE3D5D44,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100811,112002,20100816,60000.00,102.000,4.272,,,,20100811,225258,1.00
70BC5B60DD3774FF,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100811,112018,20100816,10000.00,109.676,,,,,20100811,225258,1.00
1A0DFE90B1EAEEB9,P,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20100811,112015,20100816,15000.00,107.900,2.226,,,,20100811,225258,1.00
BA36477AF1BCA485,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100811,112002,20100816,60000.00,100.000,,,,,20100811,225258,1.00
1B7E8E288D77E062,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100811,112022,20100901,20000.00,101.995,4.659,,,,20100811,225258,1.00
E709ED514A63FDC8,S,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100811,112027,20100820,80000.00,105.187,1.760,,,,20100811,225258,1.00
7CC20ED03E8684A0,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100811,111941,20100816,10000.00,100.993,4.750,,,,20100811,225258,1.00
0BF7507F674680DC,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100811,111711,20100831,25000.00,100.000,,,,,20100811,225258,1.00
981E3E65C1868564,S,066648EW2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20210815,Y,,20100811,111800,20100824,250000.00,110.197,2.820,,,Y,20100811,225258,1.00
ADD7A1E39A8393F2,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100811,112002,20100816,60000.00,100.000,,,,,20100811,225258,1.00
56D1032ED2C1D566,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100811,111900,20100816,10000.00,106.000,,,,,20100811,225258,1.00
01A95B5FC34EC9F9,D,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100811,112027,20100820,80000.00,105.062,,,,,20100811,225258,1.00
E417D18DA20AF31E,D,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20100811,112008,20100816,10000.00,99.125,,,,,20100811,225258,1.00
CE21AD22EAC0D695,D,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20100811,112008,20100816,10000.00,99.125,,,,,20100811,225258,1.00
D704D2AD4ABC6D8D,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100811,111924,20100816,155000.00,107.887,,,,,20100811,225258,1.00
99CF4F9FACCE7FEB,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,112008,20100817,35000.00,99.250,,,,,20100811,225258,1.00
90A2C64A38408A33,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100811,111940,20100816,10000.00,106.250,,,,,20100811,225258,1.00
D64C28A7142CBABC,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100811,111832,20100816,150000.00,26.910,,,,,20100811,225258,1.00
AFFF76DBAF0CE426,D,88271FDF7,TEXAS ST AFFORDABLE HSG CORP AMERN OPPTY HSG PORTFOLIO-JR-B,20020301,7.375,20140901,,,20100811,111140,20100816,300000.00,4.780,,P,,,20100811,225258,1.00
14457671A9456257,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100811,112029,20100816,20000.00,105.168,2.286,,,,20100811,225258,1.00
C188FF2EFC65F1C6,P,939718VZ2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20170701,,,20100811,112034,20100816,10000.00,102.220,2.417,,,,20100811,225258,1.00
7DC8D5455070DFCD,D,939718VZ2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20170701,,,20100811,112034,20100816,10000.00,102.720,,,,,20100811,225258,1.00
237610119A40425D,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,110708,20100824,100000.00,100.000,,,,,20100811,225258,1.00
8072648DAFA80E5F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100811,112040,20100816,10000.00,99.210,5.696,,,,20100811,225258,1.00
F4F0B58FBDBD6CFE,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,112027,20100831,100000.00,100.000,4.000,,,,20100811,225258,1.00
B25B85EAE609ECF2,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100811,112039,20100816,25000.00,100.708,5.000,,,,20100811,225258,1.00
C2A21B6E80944D6B,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100811,112039,20100816,25000.00,98.833,,,,,20100811,225258,1.00
A2A513456B8A7D29,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100811,111830,20100816,20000.00,95.444,,S,,,20100811,225258,1.00
E940B806D9073D46,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,112040,20100816,20000.00,101.823,3.202,,,,20100811,225258,1.00
E7E522D9CC040C97,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,111921,20100816,190000.00,78.568,5.240,,,,20100811,225258,1.00
0475FB70FC026E9B,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,111930,20100816,10000.00,97.395,5.230,,,,20100811,225258,1.00
30F903D78EEECF12,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100811,112046,20100816,400000.00,21.518,6.830,,,,20100811,225258,1.00
8F20439E645E96BA,D,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100811,111607,20100816,60000.00,110.775,,,,,20100811,225258,1.00
DB04400FE58D01ED,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,111932,20100816,100000.00,102.487,,P,,,20100811,225258,1.00
EDC17E32FD0863D7,S,373064SK1,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.250,20210815,,,20100811,112050,20100816,50000.00,106.500,3.056,,,,20100811,225258,1.00
7CFCF0BECA116F31,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100811,112036,20100816,10000.00,107.849,1.617,,,,20100811,225258,1.00
95B25DE90C14F091,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100811,112036,20100816,10000.00,107.348,,,,,20100811,225258,1.00
CB8A50AFBBFAC554,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100811,111953,20100816,100000.00,113.239,,,,,20100811,225258,1.00
B42AC9809C9BDC8D,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111953,20100816,15000.00,100.387,,,,,20100811,225258,1.00
4DA20AF60948E1F3,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100811,111832,20100816,20000.00,98.904,3.850,,,,20100811,225258,1.00
9FABD848024917CB,P,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,112023,20100907,100000.00,100.075,3.479,,,,20100811,225258,1.00
BE079F90C7A363A4,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100811,111834,20100816,20000.00,98.904,,,,,20100811,225258,1.00
8D94AFAB13905626,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,112008,20100817,35000.00,99.200,,,,,20100811,225258,1.00
8C20DB8D89ED9C56,S,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20100811,112031,20100816,50000.00,113.741,2.301,,,,20100811,225258,1.00
ACF75BBC0DF89FC9,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100811,112055,20100816,40000.00,105.536,4.750,,,,20100811,225258,1.00
969C94D8C0E49147,D,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20100811,112034,20100816,50000.00,110.575,,,,,20100811,225258,1.00
B0B51D3D0EDA232E,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100811,112036,20100816,10000.00,107.319,,,,,20100811,225258,1.00
68998BD2A3D98AEB,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100811,112105,20100813,20000.00,101.590,6.751,,,,20100811,225258,1.00
F39764F37B0CF570,P,6095666H2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,5.000,20131001,,,20100811,112056,20100816,15000.00,110.275,1.614,,,,20100811,225258,1.00
C072AB87DF35B077,D,6095666H2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,5.000,20131001,,,20100811,112056,20100816,15000.00,110.275,,,,,20100811,225258,1.00
D5103FF9FD0033E7,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100811,112100,20100816,25000.00,105.847,3.460,,,,20100811,225258,1.00
59A91194DFE163E8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,112006,20100816,30000.00,99.139,,,,,20100811,225258,1.00
1732EF3CD4B9CBC3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,112004,20100816,30000.00,99.389,,,,,20100811,225258,1.00
D18ED694CAFAF1AB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,112113,20100816,25000.00,105.250,6.102,,,,20100811,225258,1.00
05C8B45BDB3F4F54,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,112108,20100816,25000.00,109.061,2.720,,,,20100811,225258,1.00
F51380F9FD5F4DDB,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100811,112114,20100816,50000.00,104.649,3.573,,,,20100811,225258,1.00
9016E8CBE1903C41,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100811,112114,20100816,50000.00,103.649,,,,,20100811,225258,1.00
0CA7045DBAADBB33,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100811,112056,20100816,10000.00,105.500,,S,,,20100811,225258,1.00
84213BB9FE44F559,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100811,112014,20100812,25000.00,99.625,,,,,20100811,225258,1.00
874E95196CEE83C8,D,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100811,112109,20100816,25000.00,107.436,,,,,20100811,225258,1.00
105B24C06245214B,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100811,112100,20100816,45000.00,101.017,5.233,,,,20100811,225258,1.00
8CD233B2067DC00E,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100811,111343,20100816,1MM+,122.235,,,,,20100811,225258,1.00
C54AAD0ACF73F44D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,112115,20100812,10000.00,100.205,,,,,20100811,225258,1.00
3C9190621D7D5C82,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,112100,20100816,50000.00,104.224,3.492,,,,20100811,225258,1.00
9A18EA51FE6452E7,S,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100811,112126,20100816,5000.00,100.000,5.632,,,,20100811,225258,1.00
57AD0FCCAC64B8CD,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,112112,20100816,25000.00,104.287,3.800,,,,20100811,225258,1.00
21428FCCB061DD43,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,112000,20100831,25000.00,99.859,,,,,20100811,225258,1.00
9E246BE0A2009F02,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,103300,20100818,1MM+,96.327,,,,,20100811,225258,1.00
E9A40C895057E311,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,112116,20100816,50000.00,107.703,4.052,,,,20100811,225258,1.00
1A1E745DC5D6EC94,D,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100811,111523,20100816,25000.00,107.271,,,,,20100811,225258,1.00
0544C9C3AF8339FD,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,112130,20100816,100000.00,95.929,3.789,,,,20100811,225258,1.00
56E3BC23E71B5762,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111214,20100816,60000.00,99.993,,,,,20100811,225258,1.00
89BCF1B437347A1B,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100811,111449,20100816,1MM+,12.340,,,,,20100811,225258,1.00
63AD10BB5E94943B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,112137,20100819,15000.00,102.000,3.757,,,,20100811,225258,1.00
293E996CAED1E086,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100811,112013,20100812,25000.00,99.875,,,,,20100811,225258,1.00
B900B40EB0E347A2,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100811,111214,20100813,200000.00,94.500,,,,,20100811,225258,1.00
0710A4DD0E8AADF7,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100811,112100,20100816,5000.00,104.799,2.250,,,,20100811,225258,1.00
C53A098F21B49378,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,112127,20100812,10000.00,104.975,6.927,,,,20100811,225258,1.00
A98C55C4CC550720,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,112114,20100816,25000.00,74.692,5.972,,,,20100811,225258,1.00
A4708F517F0E0071,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,112138,20100816,100000.00,95.729,,,,,20100811,225258,1.00
395FA4D0C82D8926,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100811,111900,20100816,50000.00,108.614,3.500,,,,20100811,225258,1.00
9C612DD10A813F33,S,67925WAE0,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.000,20151201,,,20100811,110928,20100816,100000.00,106.289,1.750,,,,20100811,225258,1.00
4737197283B04914,S,066648EX0,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20220815,Y,,20100811,112000,20100824,250000.00,109.015,2.950,,,Y,20100811,225258,1.00
D4F2B670B4E7D0F0,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100811,111800,20100818,350000.00,105.792,,,,,20100811,225258,1.00
991D9DAB30960D87,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,112110,20100813,100000.00,103.952,,S,,,20100811,225258,1.00
7E0FFCA6AE9C2132,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,112137,20100816,25000.00,102.218,3.463,,,,20100811,225258,1.00
98A49FDC42D6DEFB,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100811,112112,20100816,100000.00,113.179,,,,,20100811,225258,1.00
2F0D41341F076FA7,S,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100811,112144,20100816,45000.00,121.625,2.685,,,,20100811,225258,1.00
FCFCA66CD09B7FC2,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100811,111859,20100816,15000.00,115.555,2.400,,,,20100811,225258,1.00
74B825A13056A6BF,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100811,112146,20100816,10000.00,110.861,3.480,,,,20100811,225258,1.00
91C636CA6FDFC447,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100811,112146,20100816,10000.00,108.861,,,,,20100811,225258,1.00
9AA3A5F2B66527AB,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,112052,20100816,20000.00,101.823,,,,,20100811,225258,1.00
AF1A52FD135266EF,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,112100,20100816,50000.00,103.250,4.342,,,,20100811,225258,1.00
D665CD46EF3F8DF1,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100811,112000,20100816,25000.00,101.125,3.980,,,,20100811,225258,1.00
C789310F5FAD383D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112150,20100816,100000.00,102.021,4.000,,,,20100811,225258,1.00
C34754FE0C215D82,P,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100811,112154,20100816,100000.00,101.950,2.868,,,,20100811,225258,1.00
A988DC615770ECC0,P,355694ZG8,FREDERICK CNTY MD PUB FACS,20001115,5.200,20191201,,,20100811,111900,20100816,50000.00,102.256,0.865,,,,20100811,225258,1.00
E2ABDA2965CBBE9B,P,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20100811,111600,20100812,250000.00,104.608,0.602,,,,20100811,225258,1.00
C4B80B1E67E64A1E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,112157,20100831,50000.00,101.300,3.963,,,,20100811,225258,1.00
CD335464D7E4E65A,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100811,111754,20100816,25000.00,102.834,,,,,20100811,225258,1.00
5A4636FBC69D768B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112150,20100816,100000.00,100.771,,,,,20100811,225258,1.00
ECFB355FFCD3270C,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100811,112154,20100816,100000.00,102.450,,,,,20100811,225258,1.00
C4B9F62738D9AD7B,P,642543PQ9,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.250,20110201,,,20100811,112022,20100816,20000.00,100.854,1.373,,,,20100811,225258,1.00
36B4054290A6DA8D,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100811,112147,20100816,50000.00,108.071,1.573,,,,20100811,225258,1.00
202D9E495DF306F0,D,642543PQ9,NEW BRAUNFELS TEX INDPT SCH REF,20050201,3.250,20110201,,,20100811,112022,20100816,20000.00,100.854,,,,,20100811,225258,1.00
0BE92D36BC02CBDF,S,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100811,112200,20100816,50000.00,107.799,0.800,,,,20100811,225258,1.00
6136D1ACBDE6739F,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,112041,20100816,5000.00,97.395,5.230,,,,20100811,225258,1.00
01AB19B8489002C0,S,373064SK1,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.250,20210815,,,20100811,112201,20100816,50000.00,106.500,3.056,,,,20100811,225258,1.00
BB4D12538A448D06,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100811,112022,20100816,10000.00,111.342,1.164,,,,20100811,225258,1.00
858E9BE933AC3282,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100811,112022,20100816,10000.00,111.342,,,,,20100811,225258,1.00
BC872A95F73E609F,D,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100811,112056,20100816,15000.00,103.124,,S,,,20100811,225258,1.00
2CA85206ED834EA6,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100811,105957,20100812,680000.00,117.240,,,,,20100811,225258,1.00
055CB044175AF46A,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,112211,20100816,20000.00,101.000,2.136,,,,20100811,225258,1.00
03593B4BFB49D5CE,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100811,112052,20100818,800000.00,100.000,0.000,,,,20100811,225258,1.00
72955E4F82AA1662,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100811,111900,20100816,20000.00,115.543,2.000,,,,20100811,225258,1.00
335132FF2C23FE66,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100811,112156,20100816,1000000.00,21.901,,S,,,20100811,225258,1.00
27C5A15E0E2A4EB4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,112217,20100816,25000.00,103.138,5.981,,,,20100811,225258,1.00
374465D7C1DE8420,S,961301SS8,WESTPORT CONN ,20041101,4.000,20181101,,,20100811,112209,20100816,30000.00,107.510,0.573,,,,20100811,225258,1.00
320534BB62FAADA4,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,112206,20100816,10000.00,100.325,4.173,,,,20100811,225258,1.00
CD748429C57A9A1B,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111223,20100816,15000.00,100.250,,,,,20100811,225258,1.00
EE932F18E690E760,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100811,112204,20100816,50000.00,106.685,2.742,,,,20100811,225258,1.00
839D58169B632A3E,S,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20100811,112212,20100816,35000.00,102.400,4.210,,,,20100811,225258,1.00
AB6EE78E0DAB885A,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100811,111923,20100819,400000.00,101.162,5.400,,,,20100811,225258,1.00
DE8616CB6326A9F5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,112211,20100816,15000.00,107.454,3.932,,,,20100811,225258,1.00
941FD0232513B37F,D,961301SS8,WESTPORT CONN ,20041101,4.000,20181101,,,20100811,112209,20100816,30000.00,106.435,,,,,20100811,225258,1.00
A22DC3BF554CDF10,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100811,112206,20100816,10000.00,99.325,,,,,20100811,225258,1.00
4A0934BAEDE1D7D3,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100811,112208,20100816,15000.00,113.792,,,,,20100811,225258,1.00
D32CE0751F6C11A6,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100811,112209,20100816,15000.00,107.246,,,,,20100811,225258,1.00
5A2B15FD03A94640,D,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20100811,112212,20100816,35000.00,100.900,,,,,20100811,225258,1.00
44B0112A8A85B5F5,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100811,112214,20100816,100000.00,114.292,,,,,20100811,225258,1.00
2ED95B62ECBB2F9C,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100811,112155,20100816,500000.00,105.507,,,,,20100811,225258,1.00
13B51CA2901245A6,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,112211,20100816,15000.00,105.454,,,,,20100811,225258,1.00
187ED34A271FFDD2,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100811,112219,20100816,30000.00,113.820,2.800,,,,20100811,225258,1.00
ABD2593CD720E132,D,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20100811,112212,20100816,35000.00,100.900,,,,,20100811,225258,1.00
1411D8B949CA7104,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100811,111700,20100816,15000.00,110.893,1.000,,,,20100811,225258,1.00
1B76413C8860B277,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100811,111500,20100816,50000.00,116.147,1.350,,,,20100811,225258,1.00
0463F381D5DC6979,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100811,112000,20100816,150000.00,104.395,0.400,,,,20100811,225258,1.00
1D35EA466E8FC8AB,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100811,111800,20100831,25000.00,99.750,,,,,20100811,225258,1.00
84EB5AA83CA96D70,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100811,112052,20100818,800000.00,100.000,,,,,20100811,225258,1.00
C42902CACEABB302,P,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20100811,100721,20100816,5000.00,103.800,1.318,,,,20100811,225258,1.00
AD43D38033410D00,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100811,112213,20100816,100000.00,115.142,1.591,,,,20100811,225258,1.00
FAB79A3837001F86,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100811,111947,20100816,100000.00,104.542,1.700,,,,20100811,225258,1.00
F6F5B7888CB2DA68,S,123727GC7,BUTLER N J REF,20100902,3.000,20150901,Y,,20100811,112210,20100902,285000.00,105.857,1.770,,,Y,20100811,225258,1.00
5E1D01FEA71847A5,D,915455JS9,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.300,20150901,,,20100811,111309,20100816,200000.00,102.900,,,,,20100811,225258,1.00
81795B8E6E4110DF,S,123727GD5,BUTLER N J REF,20100902,4.000,20160901,Y,,20100811,112223,20100902,250000.00,110.297,2.160,,,Y,20100811,225258,1.00
AF76CDF882C98697,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100811,111947,20100816,100000.00,104.542,,,,,20100811,225258,1.00
AE486BAF69503511,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100811,111900,20100816,20000.00,99.994,,,,,20100811,225258,1.00
F2B305E11DD7772A,D,303603HD9,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20261201,,,20100811,111900,20100816,15000.00,104.330,,,,,20100811,225258,1.00
0AF7E641235D6953,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100811,112232,20100816,30000.00,100.000,4.749,,,,20100811,225258,1.00
537606D1178440D0,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100811,112229,20100816,20000.00,107.632,2.348,,,,20100811,225258,1.00
DD1D69C408BD7494,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100811,111701,20100816,10000.00,93.106,,,,,20100811,225258,1.00
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8613F8B9038B19CD,D,279466DJ2,EDEN N Y CENT SCH DIST ,20090615,4.250,20180615,,,20100811,112138,20100816,100000.00,109.026,,,,,20100811,225258,1.00
ADEC367CD64CFE4A,P,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100811,112207,20100816,15000.00,113.780,1.946,,,,20100811,225258,1.00
B8EA1394313ED931,P,65854TBF2,NORTH CENT TEX CMNTY COLLEGE TUITION & COMB FEE,20040215,3.875,20150515,,,20100811,112207,20100816,20000.00,105.934,2.215,,,,20100811,225258,1.00
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6BB7586F649E28B4,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100811,112229,20100816,20000.00,108.720,,,,,20100811,225258,1.00
7B51664E4C167196,D,850714ED4,SPRINGFIELD ILL WTR REV ,20040525,4.400,20140301,,,20100811,112206,20100816,10000.00,108.878,,,,,20100811,225258,1.00
3778D91E5ACA7017,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100811,112207,20100816,15000.00,113.780,,,,,20100811,225258,1.00
A17C4EB54D36D1CA,D,65854TBF2,NORTH CENT TEX CMNTY COLLEGE TUITION & COMB FEE,20040215,3.875,20150515,,,20100811,112207,20100816,20000.00,105.934,,,,,20100811,225258,1.00
C03659EF04EE56D6,D,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20100811,112207,20100816,10000.00,105.508,,,,,20100811,225258,1.00
412612E886367085,P,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100811,112145,20100907,125000.00,100.075,3.727,,,,20100811,225258,1.00
0A497E5E226D5AB0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,112241,20100816,120000.00,108.750,6.848,,,,20100811,225258,1.00
42C412002C22A05D,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,112242,20100816,200000.00,106.337,4.208,,,,20100811,225258,1.00
AA727544A1C9146E,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100811,112245,20100816,10000.00,103.408,5.206,,,,20100811,225258,1.00
D3EF6B09E9F50A3F,S,610648AG2,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.000,20130601,,,20100811,112029,20100816,25000.00,98.968,5.400,,,,20100811,225258,1.00
36195EB2A31DB23A,S,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20100811,112238,20100827,15000.00,103.683,2.550,,,,20100811,225258,1.00
5F294096D39BE162,S,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100811,112238,20100816,10000.00,110.588,2.000,,,,20100811,225258,1.00
F1341FF387A5A899,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,112245,20100816,50000.00,102.939,3.628,,,,20100811,225258,1.00
696ADCF51E5D6CB6,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,112242,20100812,200000.00,106.087,,,,,20100811,225258,1.00
8069771CC6FCA248,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100811,112245,20100816,10000.00,103.908,,,,,20100811,225258,1.00
32A6240CF29B44CB,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100811,112215,20100816,50000.00,105.385,,,,,20100811,225258,1.00
941458348E1E3D94,D,610648AG2,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.000,20130601,,,20100811,112029,20100816,25000.00,98.593,,,,,20100811,225258,1.00
CECEA54CD2376E6A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,112245,20100816,20000.00,105.250,6.102,,,,20100811,225258,1.00
1F153321D216CE6F,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,111953,20100816,15000.00,100.637,,,,,20100811,225258,1.00
24E90412E0D3F947,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,112246,20100819,20000.00,103.250,5.824,,,,20100811,225258,1.00
C198F70C9A8165BC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,112246,20100831,10000.00,102.250,5.354,,,,20100811,225258,1.00
A700A7381A20601A,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100811,112248,20100816,5000.00,105.052,3.360,,,,20100811,225258,1.00
84437B703DDFA4AB,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100811,111901,20100816,25000.00,101.500,,,,,20100811,225258,1.00
D71CBA22C77BB826,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100811,112248,20100816,10000.00,104.340,6.333,,,,20100811,225258,1.00
48A46FC2D82CAAF7,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100811,112244,20100816,90000.00,100.000,4.749,,,,20100811,225258,1.00
AD2D8BD3801A3A8B,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100811,112242,20100816,5000.00,94.550,4.823,,,,20100811,225258,1.00
9A072DDA0DEB5F5C,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100811,112200,20100902,30000.00,117.757,2.881,,,,20100811,225258,1.00
EB19999AD44AAAFF,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100811,112200,20100816,250000.00,110.899,0.729,,,,20100811,225258,1.00
7A1FBBD4BE4AC52E,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,112111,20100816,25000.00,74.592,,,,,20100811,225258,1.00
B4DBD25044308AD4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,112248,20100816,20000.00,108.181,3.570,,,,20100811,225258,1.00
6F6E918D7E330BF0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,112251,20100816,5000.00,99.729,5.022,,,,20100811,225258,1.00
5B576F3D9008B081,S,957093DR5,WESTAMPTON TWP N J BRD ED REF,20090601,3.000,20150301,,,20100811,112251,20100816,20000.00,105.434,1.750,,,,20100811,225258,1.00
CCF0D5F7D0C6390E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,112248,20100816,20000.00,106.181,,,,,20100811,225258,1.00
52B11A3156499ACE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,112057,20100813,100000.00,103.635,,P,,,20100811,225258,1.00
08689C091F09A224,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100811,112250,20100816,100000.00,104.621,2.000,,,,20100811,225258,1.00
96A59B0084E154D9,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100811,112253,20100816,230000.00,100.000,4.749,,,,20100811,225258,1.00
1FB8FAFC5F223E3A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,112021,20100816,200000.00,100.842,,,,,20100811,225258,1.00
BDC31480D4324B64,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100811,112242,20100816,100000.00,100.582,4.869,,,,20100811,225258,1.00
A5F981A3A52F14A5,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100811,112243,20100816,50000.00,112.028,1.534,,,,20100811,225258,1.00
03B6938ED831CB02,P,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100811,112244,20100816,250000.00,108.191,0.814,,,,20100811,225258,1.00
76197D5C315AAC11,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,112245,20100817,35000.00,104.329,3.839,,,,20100811,225258,1.00
F328A1B50B06CA36,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100811,112249,20100825,20000.00,100.935,3.883,,,,20100811,225258,1.00
0CBFB8D0F3A5755D,P,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100811,112250,20100816,20000.00,112.974,1.449,,,,20100811,225258,1.00
B4A87D6E6192BB18,D,525726DF9,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20120101,,,20100811,111808,20100816,220000.00,106.000,,,,,20100811,225258,1.00
00C757795E5AB3DD,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100811,112258,20100816,25000.00,99.357,0.500,,,,20100811,225258,1.00
289D41443EB34190,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100811,112232,20100913,100000.00,41.812,4.500,,,,20100811,225258,1.00
D8213499B58B0897,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100811,112158,20100816,25000.00,114.505,3.130,,,,20100811,225258,1.00
3F43619166F49092,D,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100811,112100,20100816,25000.00,113.505,,,,,20100811,225258,1.00
F21D22F6F3E71238,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100811,112300,20100816,15000.00,101.775,4.602,,,,20100811,225258,1.00
68321DCABD9432AD,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,112300,20100816,10000.00,109.206,2.442,,,,20100811,225258,1.00
BDB9A3E7E300DFC1,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100811,112303,20100816,100000.00,100.000,4.749,,,,20100811,225258,1.00
E552369CBBF94C6E,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100811,112302,20100816,10000.00,100.508,4.519,,,,20100811,225258,1.00
A2DE84FA05921381,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100811,111847,20100816,100000.00,108.527,2.550,,,,20100811,225258,1.00
6EA82032C204D771,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100811,112159,20100816,100000.00,102.510,,,,,20100811,225258,1.00
A7C2CC1D46A826D4,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100811,112200,20100816,100000.00,102.450,,,,,20100811,225258,1.00
9ED82734EF5C7494,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100811,112211,20100816,15000.00,109.603,,,,,20100811,225258,1.00
A01E7B471C26C740,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100811,111500,20100816,100000.00,104.268,,,,,20100811,225258,1.00
0233C9F08B7DB2FB,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,112304,20100816,10000.00,108.232,,,,,20100811,225258,1.00
3C4ED7C8EDAC56AD,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100811,112310,20100816,50000.00,104.425,4.250,,,,20100811,225258,1.00
C270D7626F23ABA7,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100811,112310,20100816,10000.00,99.290,5.367,,,,20100811,225258,1.00
35C4366B8C2222F4,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100811,112216,20100816,155000.00,107.828,,,,,20100811,225258,1.00
8FC3688E9EBDD85C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,112313,20100818,45000.00,101.120,4.608,,,,20100811,225258,1.00
9308B66780BE0BFA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,112317,20100819,10000.00,103.250,5.824,,,,20100811,225258,1.00
EFB2F1348800A35C,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,112309,20100816,100000.00,105.829,3.650,,,,20100811,225258,1.00
118B4A96611AFA57,S,915455JS9,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.300,20150901,,,20100811,111300,20100816,200000.00,102.900,1.697,,,Y,20100811,225258,1.00
2343858FFADA8E9A,P,420524JU5,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.200,20211101,,,20100811,112317,20100816,25000.00,101.143,3.954,,,,20100811,225258,1.00
B1903AF1B8990285,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,112309,20100816,100000.00,104.579,,,,,20100811,225258,1.00
BB2A8E0016967DCC,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100811,112212,20100816,15000.00,111.700,,,,,20100811,225258,1.00
45B6F480BF9FD098,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100811,112207,20100816,15000.00,109.853,,,,,20100811,225258,1.00
2DDC241784FF2E2D,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100811,111824,20100816,10000.00,96.491,,,,,20100811,225258,1.00
DDE29DA50251445F,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100811,112322,20100816,5000.00,105.320,5.509,,,,20100811,225258,1.00
C573503B905FF421,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100811,112304,20100816,25000.00,102.401,4.273,,,,20100811,225258,1.00
DE21A51A8E05FDD6,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,112311,20100816,500000.00,30.026,6.120,,,,20100811,225258,1.00
91B36D3F92C95ED0,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100811,112320,20100816,85000.00,107.427,3.763,,,,20100811,225258,1.00
EB439DD48FBE44C7,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100811,112038,20100816,70000.00,101.266,0.400,,,,20100811,225258,1.00
5845E5E210B5B342,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,112303,20100816,500000.00,29.976,,,,,20100811,225258,1.00
CBC14D0F8A9EA57C,S,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100811,112229,20100816,10000.00,103.574,3.050,,,,20100811,225258,1.00
CCEADAC248111D49,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100811,112256,20100816,25000.00,103.214,,,,,20100811,225258,1.00
1DDA19D3FE9C2001,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100811,112320,20100816,85000.00,105.426,,,,,20100811,225258,1.00
DB6684EAFDC76014,S,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,,,20100811,112317,20100816,50000.00,102.972,2.900,,,,20100811,225258,1.00
A9D292070E0815CB,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100811,112322,20100816,1MM+,122.304,2.350,,,,20100811,225258,1.00
76BF14095683B5B6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,112324,20100816,300000.00,104.950,6.215,,,,20100811,225258,1.00
FF761B604AD96A1E,D,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100811,112321,20100816,115000.00,112.624,,,,,20100811,225258,1.00
5DF7CA3858C173C4,S,420524FD7,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20141101,,,20100811,112311,20100816,30000.00,88.448,2.938,,,,20100811,225258,1.00
65AAFAE74C4F99E3,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100811,112327,20100816,50000.00,112.108,2.025,,,,20100811,225258,1.00
0B48782A1F4A34E5,S,844725NF4,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20170215,,,20100811,111902,20100816,15000.00,112.953,2.000,,,,20100811,225258,1.00
CF4A141342F6E623,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100811,111521,20100907,605000.00,100.000,,,,,20100811,225258,1.00
BE1E383A6FBAAA27,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,111619,20100907,500000.00,100.000,,,,,20100811,225258,1.00
BCAC67BA92633A6F,S,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20100811,111959,20100813,45000.00,105.585,0.530,,,,20100811,225258,1.00
BB5CE8370ACAF196,S,13033WS20,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20101001,,,20100811,111835,20100813,100000.00,100.366,0.250,,,,20100811,225258,1.00
8863E87D05C21CCF,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100811,112252,20100811,450000.00,100.000,,,,,20100811,225258,1.00
862AE5456F3CAC33,S,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100811,112321,20100816,115000.00,113.469,1.988,,,,20100811,225258,1.00
8DC67EF5517A295F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,111600,20100816,750000.00,104.102,,,,,20100811,225258,1.00
3559B0D6A0106EE9,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,112309,20100820,25000.00,100.157,3.230,,,,20100811,225258,1.00
38B0701BC586C373,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,112340,20100816,20000.00,92.906,5.500,,,,20100811,225258,1.00
D15F135C650B4F3B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,112300,20100816,20000.00,102.297,4.129,,,,20100811,225258,1.00
083CCA7DCC60ECFD,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,112300,20100820,25000.00,100.157,,,,,20100811,225258,1.00
8526571CAC0C15F2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,112300,20100816,200000.00,101.000,5.088,,,,20100811,225258,1.00
69954D3EEF34F518,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100811,112300,20100816,15000.00,100.511,4.470,,,,20100811,225258,1.00
2CAE24DE4FE47691,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,112340,20100816,20000.00,91.156,,,,,20100811,225258,1.00
611E23253F1B1E81,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100811,112337,20100816,25000.00,102.372,4.790,,,,20100811,225258,1.00
E7A64E73ED3BFCB4,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,112347,20100816,5000.00,99.000,5.562,,,,20100811,225258,1.00
03D76DD82578E839,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100811,112342,20100816,15000.00,112.301,2.691,,,,20100811,225258,1.00
3F4ECD36721C0072,S,795685DA1,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20180201,Y,,20100811,112316,20100825,15000.00,104.756,2.300,,,,20100811,225258,1.00
FCDB0E43AE504905,S,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100811,112323,20100816,50000.00,106.507,3.200,,,,20100811,225258,1.00
8776749542D1E16A,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100811,112320,20100811,450000.00,100.000,,,,,20100811,225258,1.00
7421D104568F47F7,S,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100811,112348,20100816,50000.00,109.245,2.800,,,,20100811,225258,1.00
56E719CBD3CB55B5,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100811,112338,20100816,10000.00,97.500,5.849,,,,20100811,225258,1.00
F4FAC240ABA1FB0A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,112339,20100816,20000.00,98.004,6.513,,,,20100811,225258,1.00
EB5E9B21494AF0C4,P,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100811,112337,20100816,100000.00,99.755,4.021,,,,20100811,225258,1.00
4B51A33A075A562A,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100811,112341,20100816,85000.00,102.919,2.750,,,,20100811,225258,1.00
03782692BC01FEF3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,112347,20100816,10000.00,100.000,5.125,,,,20100811,225258,1.00
001F6FB4B5468ACB,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,112335,20100826,5000.00,102.750,2.678,,,,20100811,225258,1.00
781C524E0BCF6E30,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,112336,20100816,100000.00,28.441,6.090,,,,20100811,225258,1.00
EBCB47A6A36FB443,D,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100811,112244,20100816,250000.00,108.491,,P,,,20100811,225258,1.00
044452B83B8A7FA8,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100811,111300,20100816,20000.00,113.570,,,,,20100811,225258,1.00
16BF03531457E22C,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100811,112331,20100816,25000.00,100.307,5.322,,,,20100811,225258,1.00
CA56F18900845EBE,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100811,111923,20100816,25000.00,101.500,4.270,,,,20100811,225258,1.00
10A6717A194560F6,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100811,112351,20100816,115000.00,100.095,3.988,,,,20100811,225258,1.00
712180F5F0FDAE05,S,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20100811,112352,20100816,20000.00,101.548,2.000,,,,20100811,225258,1.00
63C41D37BD733D82,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,112343,20100826,50000.00,102.500,5.189,,,,20100811,225258,1.00
5E8F72A927BFCA30,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100811,112331,20100816,25000.00,98.182,,,,,20100811,225258,1.00
5A858AB4F44289EA,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100811,112334,20100816,25000.00,98.122,,,,,20100811,225258,1.00
87AD9C47015F2BA4,S,066648EX0,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20220815,Y,,20100811,112100,20100824,335000.00,109.015,2.950,,,Y,20100811,225258,1.00
B59C98DAD2A290BC,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100811,112355,20100816,30000.00,104.392,4.138,,,,20100811,225258,1.00
FA6CC145C4B311F4,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100811,112351,20100812,115000.00,99.995,,,,,20100811,225258,1.00
0938220506E4E67D,D,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20100811,112352,20100816,20000.00,101.047,,,,,20100811,225258,1.00
F5753E4C1C217870,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,112343,20100826,50000.00,102.500,,,,,20100811,225258,1.00
BD451664425F4E9C,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100811,112339,20100816,25000.00,100.872,,,,,20100811,225258,1.00
8AA1A1F29D9CAC47,S,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20100811,112400,20100816,10000.00,104.002,1.200,,,,20100811,225258,1.00
5A906D6F1FECD0E9,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100811,112400,20100816,10000.00,103.917,1.202,,,,20100811,225258,1.00
9B645A71E3CE0BB2,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100811,112359,20100816,5000.00,105.320,5.509,,,,20100811,225258,1.00
984879F6AB1E8CD6,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,250000.00,100.000,,,,Y,20100811,225258,1.00
846750D20E0A85A8,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100811,112405,20100816,10000.00,104.340,6.333,,,,20100811,225258,1.00
BD41D2C813C0E162,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,112405,20100819,10000.00,102.000,4.309,,,,20100811,225258,1.00
BAB368DBBECE097F,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20100811,112349,20100816,35000.00,107.562,2.763,,,,20100811,225258,1.00
7A0CD7B4E8A71E5A,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100811,112400,20100816,10000.00,104.285,3.403,,,,20100811,225258,1.00
D4FA469E3881DFD9,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100811,112400,20100816,10000.00,104.285,3.403,,,,20100811,225258,1.00
E16D2C69222A3660,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,112402,20100816,20000.00,100.000,4.748,,,,20100811,225258,1.00
021C5BD0D6E345C8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,112356,20100816,100000.00,110.875,2.590,,,,20100811,225258,1.00
14A0800CAB8A62D7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100811,112401,20100816,100000.00,101.000,4.841,,,,20100811,225258,1.00
E6527ED131A49C26,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,112412,20100816,30000.00,102.750,4.643,,,,20100811,225258,1.00
814BE90A55B251A4,D,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100811,110000,20100907,500000.00,100.000,,,,Y,20100811,225258,1.00
A2FD65B28944A6B1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112407,20100816,10000.00,102.021,4.000,,,,20100811,225258,1.00
CD0DE9516E5C65FC,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,112356,20100816,670000.00,99.675,,P,,,20100811,225258,1.00
26181C8BE24585E6,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112407,20100816,10000.00,100.771,,,,,20100811,225258,1.00
3E8BFAC337BD161C,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,112400,20100816,25000.00,104.224,3.492,,,,20100811,225258,1.00
8458203A74716F5E,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100811,112328,20100824,100000.00,35.852,4.723,,,,20100811,225258,1.00
3442740407499D07,S,668228BN8,NORTHWESTERN PA SCH DIST ,20061024,4.250,20110115,,,20100811,112332,20100816,90000.00,101.485,0.650,,,,20100811,225258,1.00
4378EE31E41903AF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,112337,20100816,100000.00,100.000,5.000,,,,20100811,225258,1.00
9A75300AC4E7C834,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,112348,20100826,100000.00,100.000,4.250,,,,20100811,225258,1.00
A3BACA33E6BDEC27,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100811,112409,20100816,20000.00,106.651,2.200,,,,20100811,225258,1.00
963EA6769153E924,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100811,112415,20100816,35000.00,101.439,3.992,,,,20100811,225258,1.00
7FC76F158A798723,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100811,112414,20100816,40000.00,99.763,4.266,,,,20100811,225258,1.00
B759AF77C5917CB7,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100811,110900,20100816,400000.00,117.060,,,,,20100811,225258,1.00
89F67E239FF9BB49,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100811,112409,20100816,20000.00,105.401,,,,,20100811,225258,1.00
2133223F0E7A3D53,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100811,112415,20100816,35000.00,99.564,,,,,20100811,225258,1.00
2B854A1552BC0E77,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100811,112300,20100816,250000.00,113.541,0.601,,,,20100811,225258,1.00
54F38F05AB575C36,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100811,112407,20100816,50000.00,107.875,2.704,,,,20100811,225258,1.00
6E1524E8C6C1998F,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20100811,112408,20100816,150000.00,112.934,2.230,,,,20100811,225258,1.00
5C96F2BD17D081C9,S,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100811,110000,20100907,50000.00,100.000,3.782,,,Y,20100811,225258,1.00
FAE6186DD512DEA8,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,112352,20100816,50000.00,104.644,4.713,,,,20100811,225258,1.00
289CEDB7BF701AD6,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100811,112404,20100816,350000.00,108.284,0.450,,,,20100811,225258,1.00
0001E97FE681395D,S,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20100811,112408,20100816,10000.00,116.324,3.465,,,,20100811,225258,1.00
8188024E3D364453,S,066648EQ5,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20150815,Y,,20100811,112200,20100824,190000.00,107.463,1.440,,,Y,20100811,225258,1.00
6A9298914D8C3D1C,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,112400,20100816,115000.00,86.953,5.714,,,,20100811,225258,1.00
CC4A44F2338C0341,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,112352,20100816,50000.00,104.344,,,,,20100811,225258,1.00
93C4BC00B9541434,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,112352,20100816,50000.00,104.344,,,,,20100811,225258,1.00
E166D54FD5CA4CD3,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100811,112400,20100816,15000.00,106.939,4.736,,,,20100811,225258,1.00
0BCFE35933CDC849,D,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100811,112300,20100816,15000.00,107.795,,,,,20100811,225258,1.00
73D2F559A665356D,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100811,112426,20100816,100000.00,95.824,4.794,,,,20100811,225258,1.00
D5C4B4F7A5651322,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,112205,20100820,20000.00,100.157,3.230,,,,20100811,225258,1.00
FAF2FBE44D2DB6E6,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100811,112233,20100816,15000.00,113.292,2.715,,,,20100811,225258,1.00
557B604DDA0ADD8D,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,112415,20100830,25000.00,101.875,4.268,,,,20100811,225258,1.00
F05C6A9BF8645B1C,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100811,110000,20100907,160000.00,100.000,4.132,,,Y,20100811,225258,1.00
BE716D6AD778A52B,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100811,112200,20100820,20000.00,100.157,,,,,20100811,225258,1.00
4F004564EB818C4C,S,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100811,112358,20100816,15000.00,109.545,2.457,,,,20100811,225258,1.00
4F9E7BE3B5ADB469,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100811,112233,20100816,15000.00,113.292,,,,,20100811,225258,1.00
3D197A78D6FC0AAD,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,112434,20100816,10000.00,101.500,4.273,,,,20100811,225258,1.00
F0CD099C3DD1B19F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,112400,20100816,40000.00,100.926,4.821,,,,20100811,225258,1.00
B5CDF986AF57C1B9,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100811,112332,20100816,775000.00,110.874,2.065,,,,20100811,225258,1.00
BA252E5553321817,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,112427,20100816,25000.00,105.976,6.846,,,,20100811,225258,1.00
EAF0A7235F46AB8C,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100811,112000,20100816,20000.00,102.052,1.000,,,,20100811,225258,1.00
F16DD002C05175F2,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100811,112159,20100816,10000.00,96.000,5.946,,,,20100811,225258,1.00
6E521D9CAFC0A335,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100811,110700,20100816,20000.00,100.501,-1.276,,,,20100811,225258,1.00
53C32868981E76BD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,112427,20100816,25000.00,104.169,,,,,20100811,225258,1.00
E7DEDEC75E384C6F,S,066648ER3,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20160815,Y,,20100811,112300,20100824,225000.00,106.710,1.810,,,Y,20100811,225258,1.00
AE860DFECA13E4F4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,112440,20100816,15000.00,102.300,4.712,,,,20100811,225258,1.00
67995A8CD23B67B5,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,112443,20100816,15000.00,106.706,4.000,,,,20100811,225258,1.00
AF0045CE360075EF,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100811,112444,20100816,15000.00,101.580,4.003,,,,20100811,225258,1.00
B74BC9E5566C6AAA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,112444,20100831,20000.00,102.250,5.354,,,,20100811,225258,1.00
9EFF61445B683446,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100811,112439,20100816,10000.00,111.421,3.159,,,,20100811,225258,1.00
1297A184B56F7330,D,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20100811,112207,20100816,10000.00,105.176,,,,,20100811,225258,1.00
AD746B9327AE7FDF,P,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20100811,112207,20100816,10000.00,105.176,1.950,,,,20100811,225258,1.00
71BE107206B7B1D0,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100811,110000,20100907,100000.00,100.000,4.432,,,Y,20100811,225258,1.00
FE2FF4B3776181DF,P,296806HS4,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20170101,,,20100811,112423,20100816,15000.00,105.157,1.447,,,,20100811,225258,1.00
A0F5CF426E831E63,D,296806HS4,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20170101,,,20100811,112156,20100816,15000.00,105.157,,P,,,20100811,225258,1.00
C5E96955B43EC192,P,346424PX6,FORNEY TEX INDPT SCH DIST REF,20050315,4.250,20190815,,,20100811,112423,20100816,10000.00,107.100,2.721,,,,20100811,225258,1.00
6ADA7A7B24D6AB09,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,112437,20100823,25000.00,93.129,5.500,,,,20100811,225258,1.00
269D0218A8AC8B15,S,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100811,112441,20100820,80000.00,105.187,1.760,,,,20100811,225258,1.00
9E2F6E79CC793D5C,D,346424PX6,FORNEY TEX INDPT SCH DIST REF,20050315,4.250,20190815,,,20100811,112156,20100816,10000.00,107.100,,P,,,20100811,225258,1.00
AEEF9A4BDC33713C,D,435866KW7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20200501,,,20100811,112156,20100816,10000.00,109.610,,P,,,20100811,225258,1.00
058124477065FCB7,D,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100811,112441,20100820,80000.00,105.062,,,,,20100811,225258,1.00
5BFFCB110311C8EE,S,705387QN1,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,3.500,20130315,Y,,20100811,112237,20100831,430000.00,106.511,0.900,,,Y,20100811,225258,1.00
5D673272C3DA8564,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100811,112435,20100816,15000.00,98.170,5.283,,,,20100811,225258,1.00
AAE9640C3A0CEC09,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100811,112442,20100816,20000.00,105.500,4.165,,,,20100811,225258,1.00
D1C54A3C87C7267B,P,806721KB1,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20171201,,,20100811,112440,20100816,25000.00,107.203,4.029,,,,20100811,225258,1.00
BF994C83874D412F,P,435866KW7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20200501,,,20100811,112423,20100816,10000.00,109.610,1.372,,,,20100811,225258,1.00
0450A52BCC699F42,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,200000.00,100.000,5.241,,,Y,20100811,225258,1.00
51C4EF9A4808100F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,112432,20100816,150000.00,110.875,2.590,,,,20100811,225258,1.00
AE95E14EC83F10AA,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,50000.00,100.000,5.241,,,Y,20100811,225258,1.00
E2826F17DB405FCB,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,112436,20100816,5000.00,100.000,4.948,,,,20100811,225258,1.00
604D0DDC0C8D4B89,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100811,112441,20100816,50000.00,109.274,2.000,,,,20100811,225258,1.00
3043804D3556421E,P,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100811,112448,20100816,150000.00,105.042,2.448,,,,20100811,225258,1.00
249545BC8D614FF1,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100811,112419,20100816,100000.00,105.757,0.369,,,,20100811,225258,1.00
D01E55E3A65C2EBC,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112415,20100816,60000.00,101.676,,,,,20100811,225258,1.00
80E09D7CA16D7DA1,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100811,112351,20100812,115000.00,99.995,,,,,20100811,225258,1.00
1314CEA0D655C08E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100811,112134,20100816,25000.00,92.291,,,,,20100811,225258,1.00
B30E71CC651161FD,P,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100811,112457,20100816,5000.00,97.022,4.387,,,,20100811,225258,1.00
B95A90C67AA9DD41,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,112459,20100816,10000.00,102.300,4.712,,,,20100811,225258,1.00
8342A06F21BCDF06,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100811,112346,20100816,15000.00,75.649,7.978,,,,20100811,225258,1.00
19810298ACA540CA,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100811,112455,20100812,115000.00,99.935,,,,,20100811,225258,1.00
662B16F80EABBB58,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100811,112451,20100816,15000.00,104.960,3.118,,,,20100811,225258,1.00
C6340C75FE0C3E29,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,112453,20100816,20000.00,66.125,7.965,,,,20100811,225258,1.00
7B20B7BE794CD4E8,P,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20100811,112451,20100816,25000.00,100.000,5.000,,,,20100811,225258,1.00
0060A3D98BD50436,S,845391RB9,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,1.777,20130601,Y,,20100811,112231,20100831,135000.00,100.000,1.777,,,,20100811,225258,1.00
5A0730F21E8D6CAF,P,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,112456,20100816,410000.00,102.571,2.376,,,,20100811,225258,1.00
D3D0D351D616465A,S,916219AH1,UPPER MT BETHEL TWP PA ,20100824,2.500,20171101,Y,,20100811,112451,20100824,90000.00,100.240,2.450,,,,20100811,225258,1.00
B344434C08BE5E96,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,112300,20100818,45000.00,98.069,4.250,,,,20100811,225258,1.00
F2C659613FD99CF0,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100811,112207,20100816,15000.00,112.366,1.160,,,,20100811,225258,1.00
BDA81A6AB4A69AF8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,112451,20100909,50000.00,104.657,4.847,,,,20100811,225258,1.00
3DCAFEEDDB357DAE,D,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100811,112457,20100816,5000.00,97.022,,,,,20100811,225258,1.00
40F1798E96C98A77,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100811,112207,20100816,15000.00,112.366,,,,,20100811,225258,1.00
DFBF9E15FE35D6E0,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100811,112500,20100816,150000.00,110.451,3.234,,,,20100811,225258,1.00
030D2E0DA02E3446,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100811,112500,20100816,300000.00,111.705,3.188,,,,20100811,225258,1.00
21D2138EE08081DC,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100811,112500,20100816,100000.00,114.294,2.398,,,,20100811,225258,1.00
AE643DE8C2EEBE70,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100811,112200,20100816,1MM+,12.419,6.430,,,,20100811,225258,1.00
49C585F0C2481FC8,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100811,112504,20100816,25000.00,108.346,3.200,,,,20100811,225258,1.00
DA330740216C7B56,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,112501,20100816,40000.00,103.798,3.911,,,,20100811,225258,1.00
D63559E4444C3B77,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,112405,20100816,20000.00,114.816,,,,,20100811,225258,1.00
7D1C0746A6EDDAC3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,112404,20100816,20000.00,115.066,,,,,20100811,225258,1.00
F485AA8D59AE4F07,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,112501,20100816,40000.00,102.771,,,,,20100811,225258,1.00
12AA288EBA874517,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,112513,20100816,5000.00,106.706,4.000,,,,20100811,225258,1.00
B79BBC26E566706C,S,503434AY8,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20190901,,,20100811,112507,20100816,10000.00,99.500,6.072,,,,20100811,225258,1.00
2B0B2A07C06C5A18,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,111726,20100816,50000.00,102.370,,,,,20100811,225258,1.00
3B1503C0F9CF2EFC,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100811,112507,20100816,60000.00,122.304,2.350,,,,20100811,225258,1.00
AB600DE03EF3CED6,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100811,112256,20100816,10000.00,104.500,,P,,,20100811,225258,1.00
0E7EA1CE1DA25F80,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,112509,20100920,30000.00,78.046,5.137,,,,20100811,225258,1.00
9DA9342F89627F23,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100811,112220,20100816,10000.00,104.500,3.344,,,,20100811,225258,1.00
EC3C470396F4F50F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,112457,20100909,40000.00,100.250,4.218,,,,20100811,225258,1.00
06251CC3F4E3449C,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100811,112500,20100816,25000.00,109.336,2.300,,,,20100811,225258,1.00
E96D455B2184A14B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112503,20100816,10000.00,102.125,3.975,,,,20100811,225258,1.00
234FF33AF5EBD6F7,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100811,112457,20100816,5000.00,95.951,3.871,,,,20100811,225258,1.00
C51EE855C4E664C5,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100811,112441,20100816,40000.00,100.775,1.296,,,,20100811,225258,1.00
FAE954216AA3CF66,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,10000.00,101.676,4.783,,,,20100811,225258,1.00
58C296AD7D29F25F,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,5000.00,101.676,4.783,,,,20100811,225258,1.00
5DCCE7F1A788C148,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,112211,20100816,45000.00,98.000,,,,,20100811,225258,1.00
FA58895F98EDE109,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,112500,20100816,100000.00,110.184,3.760,,,,20100811,225258,1.00
CB5B010C8726E023,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100811,111500,20100816,1MM+,100.967,5.620,,,,20100811,225258,1.00
38FE6E3505CF398C,S,969871UP5,WILLIAMSON CNTY TENN SER A,20040601,4.125,20150501,,,20100811,112522,20100816,5000.00,110.380,1.251,,,,20100811,225258,1.00
8FFB90D75AABDCD0,P,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100811,112207,20100816,15000.00,108.692,1.227,,,,20100811,225258,1.00
3920BBC65A9D9364,D,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100811,112207,20100816,15000.00,108.692,,,,,20100811,225258,1.00
889D9D3C247511FC,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100811,112233,20100816,15000.00,106.996,,,,,20100811,225258,1.00
B6332E88302EC627,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100811,112233,20100816,15000.00,106.996,1.568,,,,20100811,225258,1.00
EDE6DD556D720359,S,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100811,110000,20100907,500000.00,100.000,3.782,,,Y,20100811,225258,1.00
906E00155B931253,P,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100811,112519,20100816,340000.00,104.715,2.563,,,,20100811,225258,1.00
026BF6178EF0B6B1,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100811,112457,20100902,300000.00,104.409,2.230,,,,20100811,225258,1.00
BA4FA4411F6805E1,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100811,112515,20100902,1000000.00,104.409,2.230,,,,20100811,225258,1.00
0807A1F6298A4E0D,S,64985MYA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.400,20140615,,,20100811,112400,20100816,40000.00,106.150,1.000,,,,20100811,225258,1.00
29340E7ADBF458A1,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100811,112517,20100816,20000.00,98.120,5.136,,,,20100811,225258,1.00
A8C8075371DFA6E4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,112447,20100816,475000.00,104.308,,,,,20100811,225258,1.00
677271F65635836C,D,64985MYA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.400,20140615,,,20100811,112441,20100816,40000.00,106.150,,,,,20100811,225258,1.00
F0F936BEB808F681,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100811,112517,20100816,20000.00,95.995,,,,,20100811,225258,1.00
BADD0161300F398C,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100811,112500,20100816,10000.00,97.091,5.280,,,,20100811,225258,1.00
6A3F88041CF879BB,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100811,112526,20100816,15000.00,102.642,4.506,,,,20100811,225258,1.00
2323348CD79A0EC6,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,5000.00,101.676,4.783,,,,20100811,225258,1.00
66AA709E5AB088B7,P,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100811,112320,20100816,560000.00,109.097,3.400,,,,20100811,225258,1.00
E6FD7D0C0EEECD8F,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100811,112526,20100816,15000.00,100.642,,,,,20100811,225258,1.00
8B1007F7F781C324,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100811,112346,20100816,15000.00,75.649,7.978,,,,20100811,225258,1.00
C912442771D23EA8,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100811,112522,20100816,50000.00,109.711,0.640,,,,20100811,225258,1.00
48722D71E9F2E484,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100811,112519,20100816,340000.00,110.874,2.065,,,,20100811,225258,1.00
336F0F211A9E26D3,D,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100811,112529,20100816,145000.00,104.515,,,,,20100811,225258,1.00
423F409A3478BAB7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100811,112527,20100816,5000.00,97.000,5.533,,,,20100811,225258,1.00
52770B1B7AB5181A,P,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100811,112400,20100816,100000.00,105.371,1.242,,,,20100811,225258,1.00
5D6B65BCAD4B43CF,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100811,110000,20100907,500000.00,100.000,4.432,,,Y,20100811,225258,1.00
53515FDD473A89D3,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100811,112516,20100816,1MM+,98.548,4.890,,,,20100811,225258,1.00
FD5269AB97629801,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100811,112524,20100818,100000.00,104.708,4.406,,,,20100811,225258,1.00
7F68E071D9A1696F,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,15000.00,101.676,4.783,,,,20100811,225258,1.00
020F8E0479464832,P,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100811,112357,20100816,330000.00,110.606,3.150,,,,20100811,225258,1.00
C9E5E36083ACB7A4,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100811,112523,20100816,145000.00,105.299,1.390,,,,20100811,225258,1.00
87E0A385ABB9E644,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100811,112000,20100816,40000.00,107.075,3.856,,,,20100811,225258,1.00
862751EA8C3D54C0,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100811,112432,20100816,100000.00,93.712,,,,,20100811,225258,1.00
4D4034DF163B8044,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,112000,20100816,200000.00,98.875,,,,,20100811,225258,1.00
F04DF52385DB772F,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100811,111424,20100816,40000.00,107.000,,,,,20100811,225258,1.00
64AC32AF77B3B7DD,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100811,112500,20100816,15000.00,105.501,4.001,,,,20100811,225258,1.00
94B88EACAD4BCD55,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100811,112538,20100816,35000.00,94.250,5.363,,,,20100811,225258,1.00
AD155D076498159A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100811,112538,20100816,25000.00,102.000,4.834,,,,20100811,225258,1.00
9C5C89ABC9F8F654,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,110000,20100907,500000.00,100.000,4.582,,,Y,20100811,225258,1.00
830BF0C0902243F2,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100811,112533,20100816,30000.00,115.256,1.819,,,,20100811,225258,1.00
AA151015E5A572A7,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100811,112538,20100816,25000.00,100.000,,,,,20100811,225258,1.00
C8F4215B68AF864C,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100811,112538,20100816,20000.00,110.088,3.292,,,,20100811,225258,1.00
A283F214A2834778,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,112502,20100816,100000.00,99.715,3.040,,,,20100811,225258,1.00
6281DA544CEF9568,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100811,112541,20100816,25000.00,98.498,4.750,,,,20100811,225258,1.00
A38D7B906F0EB8DF,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100811,112537,20100816,20000.00,109.988,,,,,20100811,225258,1.00
09733379145424ED,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,112507,20100816,100000.00,99.715,,,,,20100811,225258,1.00
6F5263C261E47C6B,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100811,112419,20100816,795000.00,105.242,,P,,,20100811,225258,1.00
07BCD001BB08BF2E,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,112545,20100816,75000.00,99.750,4.514,,,,20100811,225258,1.00
4938E6FBFA445D28,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100811,112546,20100816,100000.00,106.715,3.889,,,,20100811,225258,1.00
2D5D0B696F0576A7,D,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100811,112410,20100816,100000.00,105.421,,,,,20100811,225258,1.00
A7EDF940DB7E56F3,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20100811,112447,20100816,310000.00,111.060,1.230,,,,20100811,225258,1.00
BBA3B35ADD1B2767,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100811,112543,20100816,30000.00,106.664,3.850,,,,20100811,225258,1.00
6756062ED0BCD3B1,S,845391RE3,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,3.262,20160601,Y,,20100811,112402,20100831,310000.00,100.000,3.261,,,,20100811,225258,1.00
E77559316880837F,S,705387QP6,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,4.000,20140315,Y,,20100811,112428,20100831,450000.00,110.001,1.110,,,Y,20100811,225258,1.00
4E714A7E9240A70A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,15000.00,101.676,4.783,,,,20100811,225258,1.00
51AE02EC47875170,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100811,112543,20100816,35000.00,116.012,3.527,,,,20100811,225258,1.00
5F02033F7D7E6ADD,P,75381NAM2,RAPPAHANNOCK VA REGL JAIL AUTH ,19980615,5.000,20121201,,,20100811,112547,20100816,30000.00,108.740,1.125,,,,20100811,225258,1.00
84425D18DC23387C,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100811,112526,20100816,555000.00,110.953,2.350,,,,20100811,225258,1.00
8D9294A105EDAEE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112553,20100816,10000.00,102.850,3.798,,,,20100811,225258,1.00
8DBED65DD1DA438B,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100811,112534,20100816,100000.00,58.108,3.683,,,,20100811,225258,1.00
57ABA6AFDA7A0750,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,112534,20100816,75000.00,97.750,,,,,20100811,225258,1.00
1723A2AFD0246B23,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,112504,20100816,250000.00,110.929,2.850,,,,20100811,225258,1.00
D1F8CA50ECFB9130,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100811,104352,20100816,1MM+,108.845,,,,,20100811,225258,1.00
E82A9A7453D1AF4F,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100811,112532,20100818,100000.00,102.341,,,,,20100811,225258,1.00
16531990EF9414E3,D,564334AF7,MANSFIELD OHIO WTRWKS REV REF,20080724,3.500,20131201,,,20100811,112450,20100816,100000.00,107.855,,,,,20100811,225258,1.00
AA4B82C218AE62F5,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100811,112451,20100816,5000.00,95.751,,,,,20100811,225258,1.00
9F9E2CAF12EC7C4C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100811,112550,20100816,50000.00,102.793,4.100,,,,20100811,225258,1.00
32CE2411ECA1FC52,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100811,112552,20100816,75000.00,107.076,2.788,,,,20100811,225258,1.00
797F0F79D24FF682,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100811,112505,20100816,10000.00,110.110,2.000,,,,20100811,225258,1.00
952D1AEAD53950AE,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,112550,20100816,20000.00,104.365,3.773,,,,20100811,225258,1.00
6B4C434F1DF5DD74,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100811,112551,20100816,25000.00,98.498,4.750,,,,20100811,225258,1.00
AE0712DE22A267F0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,5000.00,101.676,4.783,,,,20100811,225258,1.00
18517553441C7E87,S,066648ET9,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20180815,Y,,20100811,112400,20100824,250000.00,108.469,2.330,,,Y,20100811,225258,1.00
761E7E91B430A3E5,P,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100811,112234,20100816,250000.00,113.589,3.342,,,,20100811,225258,1.00
D507ED4665C62C35,D,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100811,112344,20100816,40000.00,100.618,,,,,20100811,225258,1.00
7F863B508F45F7BF,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,112550,20100816,20000.00,102.990,,,,,20100811,225258,1.00
9CF0B5C9F4BBD3F9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,112142,20100816,50000.00,102.639,,,,,20100811,225258,1.00
0C2242091F412BE4,S,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100811,112600,20100816,20000.00,106.925,1.943,,,,20100811,225258,1.00
E68094FCD8A9B436,P,648516V58,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,5.000,20130715,,,20100811,112300,20100813,75000.00,111.398,1.030,,,,20100811,225258,1.00
C74B2464A031F187,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,111727,20100816,50000.00,102.370,,,,,20100811,225258,1.00
7CAACF78C101B827,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,112500,20100816,5000.00,101.676,4.783,,,,20100811,225258,1.00
8262C6381ACFCB1D,P,725769HA4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20230201,,,20100811,112557,20100816,25000.00,113.310,3.656,,,,20100811,225258,1.00
41D1D9EDC7B3AD8C,S,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100811,112500,20100816,300000.00,114.476,0.603,,,,20100811,225258,1.00
B626668FF6DD65D2,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,112607,20100816,5000.00,106.706,4.000,,,,20100811,225258,1.00
94A44A2122A760F8,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,Y,,20100811,112530,20100902,255000.00,109.911,2.450,,,Y,20100811,225258,1.00
2EA54DF273AD156B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100811,112541,20100823,25000.00,100.000,5.369,,,,20100811,225258,1.00
0829B4C5EA53FDE0,D,725769HA4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20230201,,,20100811,112557,20100816,25000.00,114.710,,,,,20100811,225258,1.00
734BA6D911002A14,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100811,112243,20100816,15000.00,111.450,,,,,20100811,225258,1.00
0A8E8ADCAC639611,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100811,112558,20100816,15000.00,110.235,2.750,,,,20100811,225258,1.00
6120836D1D278DDC,P,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100811,112537,20100816,25000.00,110.180,2.557,,,,20100811,225258,1.00
72B70C80A29074EC,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100811,112537,20100816,45000.00,118.066,1.991,,,,20100811,225258,1.00
9787C7863596CADA,P,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20100811,112536,20100816,30000.00,100.801,3.188,,,,20100811,225258,1.00
6EE9E23EB3707501,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100811,112500,20100816,25000.00,102.987,,,,,20100811,225258,1.00
CB6BC584AF194CBF,P,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100811,112155,20100816,20000.00,96.250,4.682,,,,20100811,225258,1.00
E574237DEFC1818F,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100811,112555,20100816,40000.00,102.217,3.029,,,,20100811,225258,1.00
BFE6DA589E9FB479,S,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20100811,112603,20100816,200000.00,107.045,1.585,,,,20100811,225258,1.00
6E641A6D983715B4,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100811,112443,20100816,1000000.00,100.990,,,,,20100811,225258,1.00
46BD637679403113,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100811,112606,20100816,40000.00,100.500,5.144,,,,20100811,225258,1.00
1D17A1E38854517B,D,88045RNM0,TENNESSEE HSG DEV AGY SER A-1,20100617,2.000,20140101,,,20100811,112226,20100816,1MM+,101.504,,,,,20100811,225258,1.00
B4C744ECD549CB3F,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100811,112536,20100816,40000.00,104.325,4.021,,,,20100811,225258,1.00
FB246A20200051F0,P,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20100811,112537,20100816,30000.00,118.209,2.047,,,,20100811,225258,1.00
28813464E865C6E6,P,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20100811,112536,20100816,20000.00,111.217,2.461,,,,20100811,225258,1.00
D83B56CF93D8A4AE,P,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20100811,112537,20100816,25000.00,113.100,2.667,,,,20100811,225258,1.00
00377C0D7FB77800,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100811,112536,20100816,30000.00,102.893,1.586,,,,20100811,225258,1.00
544ABCD4082BA20D,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100811,112557,20100816,25000.00,104.525,2.910,,,,20100811,225258,1.00
1CC772D92C640130,D,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100811,112433,20100816,1MM+,101.648,,,,,20100811,225258,1.00
5D07B95C4A014392,D,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20100811,112536,20100816,30000.00,100.801,,,,,20100811,225258,1.00
2BD4D1676CED06B4,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100811,112536,20100816,30000.00,115.991,1.701,,,,20100811,225258,1.00
35F53788912925C7,P,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20100811,112604,20100816,25000.00,101.824,1.000,,,,20100811,225258,1.00
23A7E42645AF380E,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,112601,20100816,35000.00,94.039,3.490,,,,20100811,225258,1.00
F0D3182DA790122A,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100811,112500,20100811,400000.00,100.000,,,,,20100811,225258,1.00
690F65689C6DDD5E,D,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20100811,112606,20100816,200000.00,106.195,,,,,20100811,225258,1.00
99ADAF86DB1F7128,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100811,112304,20100816,40000.00,104.325,,P,,,20100811,225258,1.00
591C25B5E1F75574,D,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20100811,112536,20100816,20000.00,111.217,,,,,20100811,225258,1.00
F60ECCDDBA925A23,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20100811,112305,20100816,25000.00,113.100,,P,,,20100811,225258,1.00
D00DB9C9A96DC705,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100811,112536,20100816,30000.00,102.892,,,,,20100811,225258,1.00
9A4BDAF2E9B0A6B7,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,112600,20100816,100000.00,109.409,3.418,,,,20100811,225258,1.00
7962BEA90CC7119D,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,112500,20100816,45000.00,103.945,5.570,,,,20100811,225258,1.00
7859AB4F027A87D6,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,112540,20100819,690000.00,100.750,4.982,,,,20100811,225258,1.00
41AAC3FA8A3E3A80,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100811,111920,20100816,25000.00,106.170,,,,,20100811,225258,1.00
949E2E46DB1F82C1,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100811,112500,20100816,20000.00,95.935,,,,,20100811,225258,1.00
434EF14744E76259,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100811,112541,20100816,1MM+,108.714,,,,,20100811,225258,1.00
2007C017600A625F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100811,112300,20100816,250000.00,119.429,2.710,,,,20100811,225258,1.00
4D31A3D281AD96C2,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100811,112620,20100816,30000.00,66.724,4.402,,,,20100811,225258,1.00
15EA394830A11BBE,S,084383CV8,BERKELEY TWP N J BRD ED ,20020801,4.250,20170801,,,20100811,112608,20100812,15000.00,103.775,0.346,,,,20100811,225258,1.00
AC7F4A1F0DB1DA3A,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,112616,20100816,750000.00,110.875,2.590,,,,20100811,225258,1.00
F354CA0AC78D8D02,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100811,112615,20100816,10000.00,113.382,1.775,,,,20100811,225258,1.00
25E141B7331D9D54,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100811,112623,20100816,60000.00,103.907,2.101,,,,20100811,225258,1.00
25937EB1D7BA8C3B,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100811,112603,20100816,125000.00,108.357,3.370,,,,20100811,225258,1.00
C84179958B2DB936,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,112200,20100816,1000000.00,100.700,,,,,20100811,225258,1.00
15EDF0C179D197B2,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,1MM+,104.881,,,,Y,20100811,225258,1.00
1E0A64665EA89F8A,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100811,112600,20100816,20000.00,101.000,4.349,,,,20100811,225258,1.00
0D0E563852755FA0,P,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100811,112631,20100816,100000.00,91.000,2.397,,,,20100811,225258,1.00
D592EF144E4D90D5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,112627,20100816,15000.00,96.000,4.500,,,,20100811,225258,1.00
37E55646343A6485,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,112628,20100816,20000.00,95.787,4.779,,,,20100811,225258,1.00
50493BA0AE2E92AA,S,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100811,112551,20100816,100000.00,109.813,1.300,,,,20100811,225258,1.00
AB86471F97DE2899,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,112605,20100819,175000.00,100.750,4.515,,,,20100811,225258,1.00
EE79DDCE24605C02,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,112628,20100816,20000.00,93.912,,,,,20100811,225258,1.00
2AD48B4B0521065D,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100811,112615,20100816,10000.00,112.382,,,,,20100811,225258,1.00
25072E88C92E619C,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,112356,20100816,670000.00,99.750,,S,,,20100811,225258,1.00
22EEC087DFCEE447,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100811,112632,20100825,15000.00,100.501,3.940,,,,20100811,225258,1.00
BF4B9B4FB9E8A357,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100811,112104,20100816,15000.00,83.420,,P,,,20100811,225258,1.00
748DF53F1F949227,S,123727GF0,BUTLER N J REF,20100902,4.000,20180901,Y,,20100811,112608,20100902,270000.00,109.747,2.640,,,Y,20100811,225258,1.00
29C4181C89D1454E,P,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100811,112358,20100816,40000.00,100.018,4.373,,,,20100811,225258,1.00
A95D1466DF50D683,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,112452,20100816,100000.00,102.548,,S,,,20100811,225258,1.00
AB7099B07C650B2F,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100811,112547,20100816,25000.00,103.275,,,,,20100811,225258,1.00
D534530053865174,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100811,112539,20100816,25000.00,103.525,,,,,20100811,225258,1.00
AF46ED15EAF3C9B4,P,882756UL1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20190201,,,20100811,112423,20100816,10000.00,102.691,3.269,,,,20100811,225258,1.00
8BD084DD1E6A3EB0,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100811,112632,20100816,100000.00,108.338,2.000,,,,20100811,225258,1.00
2306E4076E572EA4,P,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100811,112634,20100816,10000.00,99.530,6.739,,,,20100811,225258,1.00
E47BAC55040E829F,D,882756UL1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20190201,,,20100811,112156,20100816,10000.00,102.691,,P,,,20100811,225258,1.00
FCE353C12DC53C14,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100811,112643,20100816,30000.00,119.500,2.156,,,,20100811,225258,1.00
5E4B879BCEF0D5A2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,112643,20100816,50000.00,101.017,1.451,,,,20100811,225258,1.00
DC166354571BDE46,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100811,112626,20100816,165000.00,110.874,2.065,,,,20100811,225258,1.00
3FE99029135FB62B,S,123727GG8,BUTLER N J REF,20100902,4.000,20190901,Y,,20100811,112621,20100902,415000.00,109.070,2.850,,,Y,20100811,225258,1.00
BF3D4361B455C5E7,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100811,112511,20100816,25000.00,100.290,,S,,,20100811,225258,1.00
E77BA6148366CE49,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,112300,20100816,50000.00,102.090,4.272,,,,20100811,225258,1.00
2A7311E1A98D3F5F,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100811,112639,20100816,10000.00,108.153,2.600,,,,20100811,225258,1.00
40664A86D6297D49,S,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100811,112342,20100816,5000.00,105.080,3.658,,,,20100811,225258,1.00
3E5522AD034743D8,S,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100811,112342,20100816,5000.00,105.080,3.658,,,,20100811,225258,1.00
E4DFCA195E8B98A9,S,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100811,112342,20100816,5000.00,105.080,3.658,,,,20100811,225258,1.00
858F52E11D171496,S,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100811,112342,20100816,5000.00,105.080,3.658,,,,20100811,225258,1.00
9ABEB5422FBA7699,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100811,112639,20100816,10000.00,106.902,,,,,20100811,225258,1.00
956E54507D9A10CB,D,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100811,112342,20100816,25000.00,105.080,,,,,20100811,225258,1.00
6301F6AF3D396B7F,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100811,112437,20100816,10000.00,90.000,5.998,,,,20100811,225258,1.00
7FD948BCD363D5D7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,112510,20100816,30000.00,100.000,5.000,,,,20100811,225258,1.00
77DC2E6FD8D08AD3,S,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100811,112423,20100816,200000.00,117.140,1.355,,,,20100811,225258,1.00
DCD4EF585C0C85FC,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100811,112640,20100816,5000.00,101.783,5.500,,,,20100811,225258,1.00
2AB9AB9910E9DD72,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100811,112630,20100819,225000.00,100.750,2.807,,,,20100811,225258,1.00
8E90C290828A4283,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,112649,20100816,15000.00,102.300,4.712,,,,20100811,225258,1.00
967CA67D73A4A6FE,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100811,112400,20100816,10000.00,90.000,,,,,20100811,225258,1.00
CF29B672B95C4628,D,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100811,112430,20100816,200000.00,116.290,,,,,20100811,225258,1.00
A585009D9C979A61,D,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20100811,112408,20100816,10000.00,113.765,,,,,20100811,225258,1.00
5E529038184FEA9B,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100811,112533,20100816,100000.00,58.408,,P,,,20100811,225258,1.00
EDE2447ACDAD5E88,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,112554,20100816,1MM+,107.228,,P,,,20100811,225258,1.00
23FC01D6F206302C,P,217597PU1,COPPERAS COVE TEX PREREFUNDED-CTFS OBLIG,20030801,5.000,20200815,,,20100811,112423,20100816,20000.00,107.392,1.241,,,,20100811,225258,1.00
4C421C3CC09BA386,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112638,20100831,100000.00,102.000,3.252,,,,20100811,225258,1.00
02438950A35CDBEE,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112634,20100816,1000000.00,100.250,4.437,,,,20100811,225258,1.00
0343C9193D87EBA4,D,217597PU1,COPPERAS COVE TEX PREREFUNDED-CTFS OBLIG,20030801,5.000,20200815,,,20100811,112156,20100816,20000.00,107.392,,P,,,20100811,225258,1.00
C5890E9571F56089,S,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100811,112652,20100816,10000.00,104.370,3.098,,,,20100811,225258,1.00
E55518B673A8A4CE,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100811,112600,20100824,95000.00,45.484,,,,,20100811,225258,1.00
02ABFDB446A4D1B1,D,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100811,112652,20100816,10000.00,102.870,,,,,20100811,225258,1.00
19EB9F922D0DD3EB,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,112703,20100816,5000.00,52.052,5.004,,,,20100811,225258,1.00
9FC6B8D9E10172E8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,112700,20100816,15000.00,104.000,5.632,,,,20100811,225258,1.00
70584259AB57D261,P,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20100811,112700,20100816,585000.00,105.567,3.043,,,,20100811,225258,1.00
57D46EFEB7AC799C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100811,110057,20100816,1MM+,101.865,5.376,,,,20100811,225258,1.00
0ADCDDDC51A3C02B,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100811,112055,20100816,15000.00,85.792,,P,,,20100811,225258,1.00
7FEAC078C9FFF253,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,3.200,20270801,,,20100811,112600,20100816,700000.00,100.000,,,,,20100811,225258,1.00
4F01020E71FB254D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,112455,20100816,30000.00,115.439,1.117,,,,20100811,225258,1.00
680CAE610E58CFDA,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100811,112648,20100816,50000.00,103.226,3.600,,,,20100811,225258,1.00
32B31609D8627833,S,223093ML6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20260601,,,20100811,112653,20100816,15000.00,38.716,6.100,,,,20100811,225258,1.00
881E089F42172DA6,S,986369AC0,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,1.250,20131215,Y,,20100811,112441,20100908,40000.00,100.000,1.250,,,Y,20100811,225258,1.00
DAE0DB18031065B1,P,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100811,112706,20100816,5000.00,98.851,7.732,,,,20100811,225258,1.00
9E78B05BD4AB95A4,S,123727GH6,BUTLER N J REF,20100902,4.000,20200901,Y,,20100811,112630,20100902,265000.00,108.222,3.040,,,Y,20100811,225258,1.00
FD08DEF8F4A4696C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,112455,20100816,30000.00,115.439,,,,,20100811,225258,1.00
7DF5FBC62117FCDC,D,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100811,112706,20100816,5000.00,98.850,,,,,20100811,225258,1.00
12C6DC3541EABFD4,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,112700,20100816,20000.00,110.184,3.760,,,,20100811,225258,1.00
CD77337E5F1E3C8F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112704,20100816,50000.00,102.021,4.000,,,,20100811,225258,1.00
98C9AE8AAE2832F6,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100811,112707,20100816,75000.00,97.104,4.804,,,,20100811,225258,1.00
E0038F01D0AF4F46,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100811,112705,20100816,15000.00,99.000,6.140,,,,20100811,225258,1.00
7202AD0E8395C9EB,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,112710,20100816,15000.00,109.153,2.037,,,,20100811,225258,1.00
A37DBCF626271060,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112704,20100816,50000.00,100.771,,,,,20100811,225258,1.00
4FACDDF6965CA5C7,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100811,112713,20100817,10000.00,110.347,3.329,,,,20100811,225258,1.00
DB9604A0F3DEFDF6,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100811,112707,20100816,75000.00,97.591,,,,,20100811,225258,1.00
59E332ACCB3D2533,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100811,112515,20100816,20000.00,107.984,4.426,,,,20100811,225258,1.00
1A95AD00EF8118EF,D,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100811,112155,20100816,20000.00,97.550,,,,,20100811,225258,1.00
E0871EBFE136D8F8,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100811,112536,20100816,45000.00,111.081,1.412,,,,20100811,225258,1.00
DC34473A9E699B54,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,112702,20100816,30000.00,101.515,4.243,,,,20100811,225258,1.00
F1D7D7448A07781D,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100811,112705,20100816,10000.00,106.192,2.068,,,,20100811,225258,1.00
076DF9F0CFE93FDB,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,112615,20100816,100000.00,99.940,,,,,20100811,225258,1.00
83A91F1D502698B2,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100811,112301,20100816,70000.00,113.650,,,,,20100811,225258,1.00
E68AEB485B9D4657,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100811,112203,20100816,20000.00,107.984,,P,,,20100811,225258,1.00
76E08558EABC3B01,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100811,112536,20100816,45000.00,111.080,,,,,20100811,225258,1.00
8EDA62F5FF2DB66D,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100811,112347,20100816,500000.00,119.598,,,,,20100811,225258,1.00
9DD8B95017898D3D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100811,112341,20100816,1000000.00,101.065,,,,,20100811,225258,1.00
ADEDDE894DD3CA11,S,13937KDW3,CAPE CORAL FLA SPL OBLIG REV ,20070130,5.500,20150701,,,20100811,112704,20100816,5000.00,113.685,2.500,,,,20100811,225258,1.00
D519BC66C4CB33B8,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,112709,20100816,175000.00,105.000,5.919,,,,20100811,225258,1.00
5317E668833D9390,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100811,112711,20100816,20000.00,103.023,4.070,,,,20100811,225258,1.00
C5CC2AD54E058004,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100811,112712,20100816,25000.00,102.000,4.834,,,,20100811,225258,1.00
C8B1AB9734CB7018,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100811,112400,20100816,345000.00,99.129,4.430,,,,20100811,225258,1.00
3031349EAC167687,S,705387QQ4,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,4.000,20150315,Y,,20100811,112539,20100831,370000.00,110.605,1.570,,,Y,20100811,225258,1.00
C7939A847E7069F8,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100811,112712,20100816,25000.00,100.000,,,,,20100811,225258,1.00
798894E3FAA96304,P,914391VG9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20120501,,,20100811,112630,20100816,50000.00,103.078,1.174,,,,20100811,225258,1.00
4ADC1E2FC47609D6,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100811,112718,20100816,20000.00,103.023,,,,,20100811,225258,1.00
A74FC7EA2F6DD39F,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100811,112702,20100816,10000.00,106.091,,,,,20100811,225258,1.00
BE5835A0EFA2BB69,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100811,112536,20100816,30000.00,104.939,1.625,,,,20100811,225258,1.00
8B922C333DAB197C,S,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20100811,112721,20100816,10000.00,112.931,2.060,,,,20100811,225258,1.00
32938145DEEBFD83,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,112722,20100816,50000.00,101.500,4.804,,,,20100811,225258,1.00
539A679116308FC1,S,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100811,112638,20100817,25000.00,100.907,4.263,,,,20100811,225258,1.00
04415ED0176294E7,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100811,112720,20100816,25000.00,103.976,4.027,,,,20100811,225258,1.00
6DD411D080BA2834,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,112637,20100816,15000.00,100.000,5.000,,,,20100811,225258,1.00
C38FD49D67A1BE1F,S,901039CP0,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.350,20230401,Y,,20100811,112448,20100909,205000.00,99.744,3.375,,,,20100811,225258,1.00
B3E8939DE36FEA82,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,112711,20100812,50000.00,100.500,,,,,20100811,225258,1.00
DBB84B2041834E2B,D,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100811,112638,20100817,25000.00,99.797,,,,,20100811,225258,1.00
439094B20921AF5A,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,112658,20100816,15000.00,107.978,,,,,20100811,225258,1.00
0B9447588835D459,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,110656,20100816,1000000.00,103.412,,S,,,20100811,225258,1.00
7269B829D1DC403E,D,394351FA3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20160401,Y,,20100811,112131,20100826,90000.00,100.600,,,,,20100811,225258,1.00
2DCAAB172CF5DE30,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100811,112720,20100816,25000.00,102.129,,,,,20100811,225258,1.00
497F352F679F742B,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,112404,20100816,1000000.00,100.750,,,,,20100811,225258,1.00
8EF36A946570CF18,D,901039CP0,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.350,20230401,Y,,20100811,112448,20100909,205000.00,99.136,,,,,20100811,225258,1.00
51F4C767AAC84444,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100811,111644,20100816,20000.00,107.615,,,,,20100811,225258,1.00
1267743BE0A04A2F,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100811,112536,20100816,30000.00,110.804,1.339,,,,20100811,225258,1.00
B1680018E756A31C,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,275000.00,100.000,3.682,,,Y,20100811,225258,1.00
EB5B108CF359379C,P,429338CU8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20140815,,,20100811,112732,20100816,680000.00,106.772,3.182,,,,20100811,225258,1.00
E73BFB7983B116A9,P,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100811,112400,20100816,25000.00,101.500,1.951,,,,20100811,225258,1.00
52D19EC4F1FA5608,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,112717,20100816,15000.00,100.000,7.747,,,,20100811,225258,1.00
64F0FF42895E769E,P,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100811,112737,20100816,55000.00,95.981,5.432,,,,20100811,225258,1.00
C7EE3F6B1EEA53BF,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,112631,20100816,100000.00,101.500,,,,,20100811,225258,1.00
879ECCEDDA7C7FA6,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100811,112737,20100816,55000.00,96.463,,,,,20100811,225258,1.00
C54EA8EB928BCBB2,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100811,112741,20100816,10000.00,100.400,3.699,,,,20100811,225258,1.00
3FD17D16CE851CF9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,112742,20100819,5000.00,102.000,4.309,,,,20100811,225258,1.00
ADAE52AF4622DC65,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100811,112740,20100816,95000.00,115.984,4.051,,,,20100811,225258,1.00
A57842388D790505,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,112712,20100816,25000.00,100.000,6.630,,,,20100811,225258,1.00
2ED5393B22DA2699,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100811,112740,20100816,30000.00,104.484,3.412,,,,20100811,225258,1.00
7E7B3A3FE916AF9A,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100811,112740,20100816,30000.00,102.484,,,,,20100811,225258,1.00
906696F14E296F3F,D,648516V58,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,5.000,20130715,,,20100811,112300,20100813,75000.00,111.398,,,,,20100811,225258,1.00
8BE93E28A8509332,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100811,112728,20100816,50000.00,106.967,2.523,,,,20100811,225258,1.00
C64BADA8DDB693ED,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,680000.00,100.000,3.682,,,Y,20100811,225258,1.00
B6E3FCB018B80868,S,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100811,110000,20100907,715000.00,100.000,3.782,,,Y,20100811,225258,1.00
00C5D8356D66E4E8,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100811,110000,20100907,500000.00,100.000,3.932,,,Y,20100811,225258,1.00
6CFACA58F7C28CAC,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100811,112725,20100816,10000.00,111.259,2.968,,,,20100811,225258,1.00
AAE611F5D6F0D416,S,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100811,112732,20100816,100000.00,104.940,1.743,,,,20100811,225258,1.00
6E2E8D6E1367E961,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100811,112720,20100816,10000.00,111.159,,,,,20100811,225258,1.00
389DF45335796865,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,112400,20100907,300000.00,100.000,3.682,,,Y,20100811,225258,1.00
D6EB7E71595BBDC4,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100811,112500,20100816,25000.00,102.000,1.037,,,,20100811,225258,1.00
1F979AF6EDC98C9E,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100811,112741,20100816,125000.00,108.357,3.370,,,,20100811,225258,1.00
2128160B13C9D2DD,S,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100811,112745,20100816,10000.00,105.100,2.635,,,,20100811,225258,1.00
E1DC5D2328FFFC4A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,112612,20100816,100000.00,100.000,,,,,20100811,225258,1.00
AA68CCE8B2ED405E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,112754,20100816,5000.00,101.000,4.351,,,,20100811,225258,1.00
2018A088E67E71AA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,112754,20100816,5000.00,105.250,6.102,,,,20100811,225258,1.00
14AE345E4A069991,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100811,110000,20100907,550000.00,100.000,4.132,,,Y,20100811,225258,1.00
18F14E3C3D056DC3,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,112742,20100817,35000.00,107.606,3.106,,,,20100811,225258,1.00
A665709067566239,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100811,112747,20100816,20000.00,106.547,3.201,,,,20100811,225258,1.00
FB8D7F3AEBD479AB,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100811,112700,20100816,100000.00,114.709,0.869,,,,20100811,225258,1.00
EF4C956B4F36B7A3,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100811,112700,20100816,350000.00,108.279,0.555,,,,20100811,225258,1.00
06C7B238A80A262D,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100811,112700,20100816,75000.00,109.861,2.600,,,,20100811,225258,1.00
57672A89572A1135,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,112321,20100816,100000.00,73.050,8.206,,,,20100811,225258,1.00
92C9AEE9B72FEE66,D,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100811,112700,20100816,75000.00,109.361,,,,,20100811,225258,1.00
ABBE64088B17DB4B,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100811,112500,20100816,40000.00,99.500,,,,,20100811,225258,1.00
42C6DEF7817524CC,D,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100811,112310,20100816,50000.00,104.425,,,,,20100811,225258,1.00
3EBEFA89EF0DE407,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100811,103252,20100816,900000.00,85.500,0.000,,,,20100811,225258,1.00
5ACCEDB35F45F120,P,709163FG9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-2,20060517,,20460501,,,20100811,103512,20100816,800000.00,88.500,0.000,,,,20100811,225258,1.00
ACD42263B0D36CE2,S,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20100811,112745,20100816,100000.00,108.415,1.130,,,,20100811,225258,1.00
491C44E81A208528,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,112752,20100816,20000.00,102.750,4.457,,,,20100811,225258,1.00
40AD3475C8E3C844,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100811,112428,20100816,30000.00,103.581,4.750,,,,20100811,225258,1.00
960923AE908B216B,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,112648,20100816,100000.00,110.929,2.850,,,,20100811,225258,1.00
47E7B3A0244AF3CF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112752,20100831,115000.00,103.040,3.126,,,,20100811,225258,1.00
45D176950EF79CA7,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100811,112758,20100816,10000.00,96.750,5.146,,,,20100811,225258,1.00
72BCEC0C614CF272,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100811,112801,20100816,20000.00,112.380,1.242,,,,20100811,225258,1.00
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3D55CA2D6209AE2E,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100811,112758,20100816,50000.00,104.500,4.140,,,,20100811,225258,1.00
F940992BF8A2B4D5,P,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20100811,112758,20100816,50000.00,107.588,1.722,,,,20100811,225258,1.00
7022D99C202286D7,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100811,112700,20100816,50000.00,101.768,,,,,20100811,225258,1.00
4352ADD3EB58BE64,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,112807,20100816,25000.00,105.895,3.647,,,,20100811,225258,1.00
FA71DAC0D909A068,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100811,112801,20100816,10000.00,98.500,,,,,20100811,225258,1.00
C16F13CD38061993,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100811,112800,20100816,10000.00,100.322,3.462,,,,20100811,225258,1.00
0AEB05FB53B4A1F1,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,112805,20100816,25000.00,102.750,4.457,,,,20100811,225258,1.00
DEF3A11CCB8FB416,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100811,112745,20100816,35000.00,98.505,5.131,,,,20100811,225258,1.00
0B0CECD4412794E1,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100811,112801,20100816,10000.00,98.500,,,,,20100811,225258,1.00
90FB66ADE47A8D7A,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,112743,20100816,15000.00,101.277,3.841,,,,20100811,225258,1.00
3C5809CB11BA8CE7,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,112755,20100816,50000.00,104.945,5.350,,,,20100811,225258,1.00
4A7366EEEBE84294,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100811,112230,20100816,1MM+,104.122,4.200,,,,20100811,225258,1.00
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55CC6E0935ECCA68,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100811,112745,20100816,35000.00,99.000,,,,,20100811,225258,1.00
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0C26BA7A3CFDB4C9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,112813,20100831,25000.00,101.300,3.963,,,,20100811,225258,1.00
8E08495EAD1B6A40,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,112803,20100816,10000.00,97.696,4.650,,,,20100811,225258,1.00
0A8A0AC7A8C11568,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,112800,20100913,150000.00,102.053,3.750,,,,20100811,225258,1.00
761C0B7F55BF4A38,P,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100811,112809,20100816,115000.00,106.697,3.527,,,,20100811,225258,1.00
4A59DA3DE6839D60,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,112743,20100816,15000.00,99.402,,,,,20100811,225258,1.00
535315378B8D832C,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112810,20100831,70000.00,100.640,,,,,20100811,225258,1.00
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67F5DC600961C6BE,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,112800,20100913,150000.00,100.053,,,,,20100811,225258,1.00
D7588F50B4D9FB75,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100811,112812,20100816,15000.00,103.484,3.440,,,,20100811,225258,1.00
99A6FB156A450684,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,112802,20100827,15000.00,96.000,4.501,,,,20100811,225258,1.00
F39ED0F3D9236D06,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100811,112514,20100816,1MM+,101.535,4.800,,,,20100811,225258,1.00
D40C916B9DA87901,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100811,112600,20100816,35000.00,116.310,1.350,,,,20100811,225258,1.00
52B3E53D658A86E6,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100811,112718,20100816,95000.00,115.859,,,,,20100811,225258,1.00
D8FF8A9BB57EFB2A,D,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100811,112726,20100816,100000.00,104.790,,,,,20100811,225258,1.00
B31A0104E70F2EB6,D,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100811,112715,20100816,100000.00,104.840,,,,,20100811,225258,1.00
DA33F613035492D1,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100811,112716,20100816,95000.00,115.984,,,,,20100811,225258,1.00
3DEE068442954A4B,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100811,112258,20100816,5000.00,102.298,,,,,20100811,225258,1.00
6A97B8D7C6E29B5A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,112800,20100816,25000.00,104.894,3.414,,,,20100811,225258,1.00
C2F46C55BC66D470,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100811,112813,20100816,25000.00,102.781,4.585,,,,20100811,225258,1.00
290870D7B0EC2954,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100811,112816,20100816,350000.00,108.113,0.540,,,,20100811,225258,1.00
1762AB1E8C97F6D5,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,112821,20100816,20000.00,115.830,2.750,,,,20100811,225258,1.00
D74C4FC2C6A75294,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100811,112813,20100816,25000.00,102.681,,,,,20100811,225258,1.00
9F507218EA127613,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,112800,20100816,20000.00,100.926,4.821,,,,20100811,225258,1.00
A056C87ACA7359C2,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100811,112800,20100816,350000.00,102.224,,,,,20100811,225258,1.00
451060FF269A4D5F,D,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20100811,112100,20100816,400000.00,107.844,,,,,20100811,225258,1.00
D63EBC98B1249198,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,111912,20100816,25000.00,101.353,,S,,,20100811,225258,1.00
BB6CE39DD7EDD29A,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100811,110000,20100907,500000.00,100.000,4.282,,,Y,20100811,225258,1.00
4898A3DFC9B11C32,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,110000,20100907,500000.00,100.000,4.582,,,Y,20100811,225258,1.00
AAD819CDB1413B64,P,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100811,112700,20100816,20000.00,111.000,1.793,,,,20100811,225258,1.00
2F9707E70E1CC9C9,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100811,112737,20100816,100000.00,96.812,,,,,20100811,225258,1.00
4F655CFC2F464D1E,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100811,112737,20100816,100000.00,96.872,,,,,20100811,225258,1.00
07742B6A19D604F1,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100811,112555,20100816,40000.00,101.216,,,,,20100811,225258,1.00
75B1D94496001679,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,112747,20100816,25000.00,99.600,4.534,,,,20100811,225258,1.00
15EED1A92719B8B6,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,1MM+,100.000,5.241,,,Y,20100811,225258,1.00
29DBD9E207D2A8C9,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100811,112833,20100816,20000.00,105.020,3.677,,,,20100811,225258,1.00
72E7D41F284F36FD,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,1MM+,100.000,5.241,,,Y,20100811,225258,1.00
F92AE16A2B52670F,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,112816,20100816,500000.00,30.026,6.120,,,,20100811,225258,1.00
4FE18C29D3E1EF9E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,112826,20100816,10000.00,100.473,5.361,,,,20100811,225258,1.00
1380112CADDDC7AA,S,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100811,112500,20100816,100000.00,105.978,1.050,,,,20100811,225258,1.00
C16F840658DB6937,D,279466DJ2,EDEN N Y CENT SCH DIST ,20090615,4.250,20180615,,,20100811,112500,20100816,100000.00,108.966,,,,,20100811,225258,1.00
99602DAF6D1241E7,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100811,112833,20100816,20000.00,105.020,,,,,20100811,225258,1.00
36B0F345989F6F37,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,112808,20100816,500000.00,29.976,,,,,20100811,225258,1.00
18BFDF3D923D6C6B,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,112821,20100816,10000.00,100.372,,,,,20100811,225258,1.00
92FCF740940A6C14,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100811,112744,20100816,55000.00,96.463,,,,,20100811,225258,1.00
FBFE1AACAC4F6C70,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100811,112849,20100816,10000.00,97.796,,,,,20100811,225258,1.00
9D49E4F6311EC13D,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,112600,20100831,160000.00,98.440,,,,,20100811,225258,1.00
7D411DBD7257CAFA,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100811,112732,20100816,40000.00,115.751,2.968,,,,20100811,225258,1.00
E0B19D458915EC13,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100811,112732,20100816,45000.00,117.591,2.717,,,,20100811,225258,1.00
A50A116390AC38D5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100811,112732,20100816,40000.00,115.751,,,,,20100811,225258,1.00
49C9C16BE465CC91,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100811,112842,20100816,100000.00,99.686,5.037,,,,20100811,225258,1.00
E8001DA0A7E09836,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100811,112832,20100816,200000.00,103.197,3.734,,,,20100811,225258,1.00
5339E4A722542137,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,112600,20100907,200000.00,100.000,4.582,,,Y,20100811,225258,1.00
45E661EE82466352,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100811,112732,20100816,45000.00,117.591,,,,,20100811,225258,1.00
43FFA9D2C52C1560,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100811,112854,20100816,30000.00,102.308,3.940,,,,20100811,225258,1.00
1AEE0129F89DF7B4,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100811,112832,20100816,200000.00,103.097,,,,,20100811,225258,1.00
2199E1E95F8B619D,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100811,112438,20100818,350000.00,105.867,,,,,20100811,225258,1.00
CFA736A73EC32910,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100811,112800,20100816,10000.00,99.996,4.500,,,,20100811,225258,1.00
92473D88B87754FA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100811,110742,20100812,1MM+,100.000,0.000,,,,20100811,225258,1.00
CBBED68A3A5E66F4,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,112806,20100816,100000.00,101.440,,,,,20100811,225258,1.00
A79DA3A74EF1443E,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,112900,20100920,10000.00,100.000,2.000,,,,20100811,225258,1.00
D297E4ED0CC09BB4,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,112900,20100816,15000.00,85.500,6.635,,,,20100811,225258,1.00
52005EF31762143A,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,112513,20100816,115000.00,110.973,,,,,20100811,225258,1.00
9CA8C341283D1392,D,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,3.200,20270801,,,20100811,112803,20100816,700000.00,99.751,,P,,,20100811,225258,1.00
1555A080805A5924,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100811,112801,20100816,15000.00,103.484,,,,,20100811,225258,1.00
7D78AFF5BBEC7646,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100811,112800,20100816,10000.00,97.796,,,,,20100811,225258,1.00
398EAF499882CDF5,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,112906,20100816,10000.00,100.000,4.748,,,,20100811,225258,1.00
CCE5B268DD8487E0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,112845,20100831,90000.00,103.039,5.249,,,,20100811,225258,1.00
7DD8D79BD09892C7,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,112846,20100816,500000.00,98.000,6.654,,,,20100811,225258,1.00
B43D956C168A55E8,P,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100811,112852,20100818,250000.00,100.000,0.000,,,,20100811,225258,1.00
2C0BEEF0EBF62ED5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,112904,20100816,15000.00,99.500,5.413,,,,20100811,225258,1.00
1CF3307F3BB5FFB9,D,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100811,112852,20100818,250000.00,100.000,,,,,20100811,225258,1.00
0024FEBAD85D6634,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,112456,20100831,160000.00,98.500,,,,,20100811,225258,1.00
165820847A8CA8D9,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100811,112811,20100816,25000.00,102.681,,,,,20100811,225258,1.00
67D0E160799E428D,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100811,112915,20100824,15000.00,101.694,4.002,,,,20100811,225258,1.00
CEC7ACBEE39C10E7,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100811,112917,20100816,15000.00,100.000,4.698,,,,20100811,225258,1.00
A8E468BD58F158FB,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,112918,20100816,15000.00,94.919,4.362,,,,20100811,225258,1.00
2BB24F131E22695D,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100811,112833,20100816,30000.00,107.430,,,,,20100811,225258,1.00
DF7BE063B0FD3AF8,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100811,112834,20100816,20000.00,112.000,,,,,20100811,225258,1.00
E915FDE8862F965D,P,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100811,112833,20100816,30000.00,107.430,1.934,,,,20100811,225258,1.00
F35E50834484A305,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100811,112834,20100816,20000.00,112.000,3.482,,,,20100811,225258,1.00
B989BFE088DD685F,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100811,112902,20100816,60000.00,118.121,2.150,,,,20100811,225258,1.00
81C05AC13A7781BC,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100811,112837,20100816,75000.00,116.730,2.350,,,,20100811,225258,1.00
FC99FF369706EF0E,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100811,112906,20100816,55000.00,104.058,0.351,,,,20100811,225258,1.00
97F3EBA7F5806125,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100811,112839,20100816,75000.00,116.730,,,,,20100811,225258,1.00
72553E2270A3C228,S,804102JM4,SAUCON VALLEY SCH DIST PA ,20100426,3.625,20231115,,,20100811,112908,20100816,25000.00,101.625,3.252,,,,20100811,225258,1.00
0A5E688E7625D3AC,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100811,112900,20100819,20000.00,106.056,3.190,,,,20100811,225258,1.00
6C3AB2DCA8A63B28,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100811,112908,20100816,25000.00,104.330,3.912,,,,20100811,225258,1.00
67DED4F3B085E590,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20100811,112909,20100816,5000.00,103.000,3.402,,,,20100811,225258,1.00
EEB72B788FB2B5BA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,112912,20100816,300000.00,99.727,3.038,,,,20100811,225258,1.00
ED23258892B34FDE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,112353,20100902,50000.00,102.400,3.948,,,,20100811,225258,1.00
F2B9ECE3BEBF5B58,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,112908,20100816,85000.00,99.058,,,,,20100811,225258,1.00
ECFABB42D2060327,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100811,112905,20100816,60000.00,118.121,,,,,20100811,225258,1.00
B4617418A863C5C8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,112912,20100816,300000.00,99.644,,,,,20100811,225258,1.00
98E7C81CB97225A9,D,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20100811,112745,20100816,100000.00,108.415,,,,,20100811,225258,1.00
1E87D8BAD588CFCA,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100811,112900,20100816,50000.00,104.968,4.319,,,,20100811,225258,1.00
5FE4F8E6CBFA59E4,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100811,112919,20100816,15000.00,69.655,4.479,,,,20100811,225258,1.00
4007E4538CCCB533,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100811,112700,20100816,15000.00,104.819,2.744,,,,20100811,225258,1.00
5C0AB80FB6A7FA2C,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100811,112919,20100816,15000.00,68.120,,,,,20100811,225258,1.00
13F2C38A3717BC43,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100811,112924,20100816,50000.00,112.677,3.250,,,,20100811,225258,1.00
AE632E8197302161,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,112839,20100819,100000.00,100.000,4.999,,,,20100811,225258,1.00
DAE5D43B871B44F8,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100811,112836,20100816,25000.00,98.000,5.155,,,,20100811,225258,1.00
F419C1A5847EB36F,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100811,112934,20100816,25000.00,110.500,,,,,20100811,225258,1.00
E59860026410E458,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100811,112930,20100816,10000.00,100.000,5.124,,,,20100811,225258,1.00
DA1D1D73453D1573,S,083023MB4,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20131201,Y,,20100811,112100,20100824,125000.00,106.950,0.840,,,,20100811,225258,1.00
306A80D9BCA55719,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100811,112622,20100816,25000.00,99.626,,P,,,20100811,225258,1.00
17B58C5BF825417D,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100811,112930,20100816,5000.00,95.800,5.110,,,,20100811,225258,1.00
A19B768FC107CE73,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,112911,20100816,200000.00,30.141,6.100,,,,20100811,225258,1.00
895B84E2E7724B18,P,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100811,112921,20100816,110000.00,104.498,4.250,,,,20100811,225258,1.00
0810420920D2B7B1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112912,20100825,50000.00,102.010,4.000,,,,20100811,225258,1.00
D9E8A6E7672F8C5A,S,482107BF5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20210901,Y,,20100811,112809,20100901,220000.00,98.958,5.125,,,,20100811,225258,1.00
5D25A0086B016E2C,S,435866KW7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20200501,,,20100811,112756,20100816,10000.00,110.660,1.000,,,,20100811,225258,1.00
2A1B7F22176103A6,S,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100811,112912,20100811,200000.00,100.000,0.000,,,,20100811,225258,1.00
1CD0FB64FA4BEED0,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100811,112854,20100816,30000.00,100.307,,,,,20100811,225258,1.00
A0BD9A27C986D7CE,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100811,112831,20100816,200000.00,103.097,,,,,20100811,225258,1.00
A47969D4C61D64F7,D,435866KW7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20200501,,,20100811,111756,20100816,10000.00,109.960,,S,,,20100811,225258,1.00
D774C26901475BB3,D,564334AF7,MANSFIELD OHIO WTRWKS REV REF,20080724,3.500,20131201,,,20100811,112450,20100816,100000.00,107.905,,,,,20100811,225258,1.00
B1992DB3F9C729ED,P,803208FJ1,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20220501,,,20100811,112940,20100816,5000.00,102.310,1.701,,,,20100811,225258,1.00
AD736F2FA5B26F7E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100811,112943,20100816,15000.00,30.122,5.446,,,,20100811,225258,1.00
C35A1B5B7508170A,P,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20100811,112938,20100816,10000.00,64.142,5.373,,,,20100811,225258,1.00
616B52E48D129079,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100811,112943,20100816,15000.00,107.386,2.107,,,,20100811,225258,1.00
A15EAC36F137AC18,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112939,20100831,35000.00,103.040,3.126,,,,20100811,225258,1.00
CF8F481CFCC5E96A,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100811,112800,20100816,200000.00,103.037,3.760,,,,20100811,225258,1.00
C1F8F84F2ED63FA5,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,112911,20100816,200000.00,29.641,,,,,20100811,225258,1.00
8A9FC1C328354B82,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,112353,20100902,50000.00,100.000,,,,,20100811,225258,1.00
42A4FB211A7E206A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,112933,20100827,15000.00,101.135,4.349,,,,20100811,225258,1.00
8CDB54B6B4C2A40F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,112935,20100816,10000.00,99.750,4.516,,,,20100811,225258,1.00
B77995475DF83D6E,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,,,20100811,112935,20100816,35000.00,100.412,3.575,,,,20100811,225258,1.00
C16EB11DA2FD1B83,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100811,112900,20100816,10000.00,85.405,3.102,,,,20100811,225258,1.00
EA2092B6571BC733,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,112949,20100816,10000.00,104.487,6.325,,,,20100811,225258,1.00
D1E15DEFC003C7E1,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,112951,20100816,30000.00,34.568,5.558,,,,20100811,225258,1.00
7F4E70ABC0D74416,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,112912,20100825,50000.00,100.760,,,,,20100811,225258,1.00
B405AD6C1AA19DF7,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112951,20100831,40000.00,103.040,3.126,,,,20100811,225258,1.00
AE039C86DAC14ABE,D,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100811,112901,20100816,5000.00,103.350,,,,,20100811,225258,1.00
4056B886ADCE90AE,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,112901,20100816,500000.00,96.737,,,,,20100811,225258,1.00
6165D2F359B443D9,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,112810,20100816,1MM+,100.375,,S,,,20100811,225258,1.00
049845B92BF526C7,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100811,112900,20100819,20000.00,105.056,,,,,20100811,225258,1.00
319480CD5E0AC92F,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,112913,20100816,1MM+,107.288,,S,,,20100811,225258,1.00
E61B1FD3CFB8F539,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,112502,20100816,200000.00,100.440,,P,,,20100811,225258,1.00
A52233718FB09EFC,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100811,112941,20100816,10000.00,110.500,,,,,20100811,225258,1.00
E5F65121D67FE9A8,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100811,112944,20100816,10000.00,97.000,4.692,,,,20100811,225258,1.00
7B0D3841614E83B6,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100811,112946,20100816,95000.00,98.850,5.278,,,,20100811,225258,1.00
61E5DA0AC0FB04F1,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,112950,20100816,50000.00,109.415,2.060,,,,20100811,225258,1.00
C71F7FCAA4DE58EF,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,112950,20100816,50000.00,108.145,,,,,20100811,225258,1.00
5AC0EDF8ECE34DFB,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,112800,20100816,500000.00,96.797,4.710,,,,20100811,225258,1.00
483E975D3B9E93D7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,112959,20100816,20000.00,104.000,5.632,,,,20100811,225258,1.00
A021442F1DCE13E8,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100811,112936,20100816,20000.00,96.851,4.513,,,,20100811,225258,1.00
1B0CFB2E5890B5D5,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112949,20100831,35000.00,100.640,,,,,20100811,225258,1.00
853C1BDB4372B582,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100811,112939,20100816,25000.00,101.486,4.720,,,,20100811,225258,1.00
E8BABC21E2C0858B,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,112829,20100816,25000.00,95.828,5.600,,,,20100811,225258,1.00
E9D6781C592AE954,S,845391RG8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,3.910,20180601,Y,,20100811,112525,20100831,340000.00,100.000,3.909,,,,20100811,225258,1.00
DB3065580C50E37C,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100811,112955,20100831,40000.00,100.640,,,,,20100811,225258,1.00
E84A96E802BB6E97,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,112957,20100816,30000.00,99.900,,,,,20100811,225258,1.00
1A19117B56475214,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100811,112936,20100816,20000.00,94.976,,,,,20100811,225258,1.00
6E2C061F44429B5B,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100811,112950,20100816,25000.00,101.486,,,,,20100811,225258,1.00
809FF49D5C5966BD,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100811,113005,20100816,50000.00,102.241,3.007,,,,20100811,225258,1.00
861A04AC428BB6CE,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100811,112831,20100816,75000.00,122.426,2.440,,,,20100811,225258,1.00
2614CB00E7324D09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,112952,20100816,25000.00,106.125,6.834,,,,20100811,225258,1.00
6313A8ADE31A25DB,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100811,112834,20100816,75000.00,122.426,,,,,20100811,225258,1.00
2FE2E127819EB7E8,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100811,113003,20100816,5000.00,103.156,3.669,,,,20100811,225258,1.00
04CF2F7AA7E89A35,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100811,113004,20100825,25000.00,100.687,3.416,,,,20100811,225258,1.00
35231E30087E582F,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100811,113003,20100816,10000.00,99.555,7.231,,,,20100811,225258,1.00
A9D1BFCDD22B6B27,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100811,113000,20100816,35000.00,114.485,1.440,,,,20100811,225258,1.00
70B1FA910920DBAB,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100811,113000,20100816,35000.00,115.642,,,,,20100811,225258,1.00
3174279F86F130B9,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100811,113009,20100816,10000.00,96.750,5.146,,,,20100811,225258,1.00
EB42A210ABD477C6,S,217597PU1,COPPERAS COVE TEX PREREFUNDED-CTFS OBLIG,20030801,5.000,20200815,,,20100811,112754,20100816,20000.00,108.567,0.674,,,,20100811,225258,1.00
D70582A966049C61,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,113011,20100816,100000.00,100.000,4.748,,,,20100811,225258,1.00
DF7F5D5509E71A4F,D,217597PU1,COPPERAS COVE TEX PREREFUNDED-CTFS OBLIG,20030801,5.000,20200815,,,20100811,111756,20100816,20000.00,108.267,,S,,,20100811,225258,1.00
76C3EF11A9216FF6,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100811,112900,20100811,500000.00,100.000,,,,,20100811,225258,1.00
24EDB9D04B5B2387,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,112911,20100816,100000.00,103.644,4.400,,,,20100811,225258,1.00
BB2B37398EDC2EF4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,112944,20100816,50000.00,101.725,4.190,,,,20100811,225258,1.00
6C80A7F1B5449FD0,P,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,112600,20100819,100000.00,98.585,5.010,,,,20100811,225258,1.00
5615E1DAE730D61C,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,112937,20100816,50000.00,101.625,,,,,20100811,225258,1.00
F29664BB66FE7689,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100811,112920,20100816,40000.00,101.000,3.944,,,,20100811,225258,1.00
7252BEB1057324EE,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100811,112939,20100816,100000.00,104.500,1.710,,,,20100811,225258,1.00
39FE92B2BE00A3EC,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100811,112856,20100816,225000.00,115.527,,S,,,20100811,225258,1.00
7243EDE3EF3F1C28,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100811,111721,20100816,5000.00,118.080,2.460,,,,20100811,225258,1.00
0E2FDF1EFD4FC514,S,45656VAJ2,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20180801,,,20100811,112940,20100816,500000.00,105.941,3.150,,,,20100811,225258,1.00
6F7888C749E7DD32,P,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100811,112753,20100816,40000.00,108.043,2.621,,,,20100811,225258,1.00
EC0CB815FE50C009,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100811,112831,20100816,75000.00,116.594,1.350,,,,20100811,225258,1.00
E84FEF22A2FE519D,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100811,112403,20100816,40000.00,108.042,,P,,,20100811,225258,1.00
3EBDF28593B18486,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100811,112833,20100816,10000.00,103.100,4.772,,,,20100811,225258,1.00
F80EED4AE9250C91,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100811,113011,20100818,20000.00,101.422,3.084,,,,20100811,225258,1.00
C52C70BA2370E932,P,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100811,113003,20100813,5000.00,105.040,4.109,,,,20100811,225258,1.00
CC674A30E98946F1,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113000,20100824,1MM+,100.000,5.621,,,Y,20100811,225258,1.00
BEEB280CED5EA173,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100811,112832,20100816,75000.00,116.594,,,,,20100811,225258,1.00
F78739BD0EECF478,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100811,112833,20100816,10000.00,103.100,,,,,20100811,225258,1.00
D042CA0A0BE37383,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113000,20100824,1MM+,100.000,5.621,,,Y,20100811,225258,1.00
B6D8583134D388D5,S,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100811,113000,20100824,430000.00,100.000,5.370,,,Y,20100811,225258,1.00
7517E03AFBE1F24B,S,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100811,113000,20100824,1MM+,100.000,5.371,,,Y,20100811,225258,1.00
70FBAAD99B04F7FF,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113000,20100824,1MM+,100.000,5.620,,,Y,20100811,225258,1.00
92B09E0D64B64405,S,509174JB5,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20240101,,,20100811,112813,20100816,250000.00,103.867,3.500,,,,20100811,225258,1.00
B50C2D013A19BCCC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,113012,20100816,20000.00,73.548,8.150,,,,20100811,225258,1.00
4FC61C224DE478CA,D,24879VAV1,DENTON CNTY TEX FRESH WTR ,20070601,4.750,20270901,,,20100811,112911,20100816,50000.00,98.375,,,,,20100811,225258,1.00
201E00C79C14EB2F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,112910,20100816,300000.00,99.644,,,,,20100811,225258,1.00
7087B170420F41AA,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100811,113010,20100816,5000.00,117.333,,,,,20100811,225258,1.00
B400B01A2E8AE359,P,899124FJ5,TULARE CALIF SWR REV ,20031218,4.600,20211115,,,20100811,113022,20100816,20000.00,100.660,4.286,,,,20100811,225258,1.00
B98334A8E4ADF092,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100811,113023,20100816,50000.00,113.980,2.476,,,,20100811,225258,1.00
10945C4E0F1C80AC,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100811,112954,20100816,190000.00,78.256,5.684,,,,20100811,225258,1.00
59B729FFF1E834C3,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100811,113010,20100816,5000.00,117.493,3.669,,,,20100811,225258,1.00
D8507A6FA68AB19D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113008,20100816,50000.00,106.241,2.259,,,,20100811,225258,1.00
2984AA41E4E09BFA,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100811,113013,20100816,40000.00,93.643,1.887,,,,20100811,225258,1.00
94CF29C1A5B5DB32,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,113013,20100831,10000.00,102.002,4.000,,,,20100811,225258,1.00
2D1D4206D512104A,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,113000,20100826,50000.00,100.000,1.850,,,,20100811,225258,1.00
57979AB9D6005E77,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100811,113025,20100824,5000.00,101.694,4.002,,,,20100811,225258,1.00
C34116FD8EDC3560,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100811,113028,20100816,15000.00,107.000,3.831,,,,20100811,225258,1.00
3EAF171567C30EC5,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113000,20100824,1MM+,99.400,,,,Y,20100811,225258,1.00
22F34C1C89172590,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100811,113023,20100816,25000.00,91.500,,,,,20100811,225258,1.00
63579E09755DAF1E,S,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100811,113023,20100816,35000.00,101.100,4.319,,,,20100811,225258,1.00
7AEF247B3228D428,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113008,20100816,50000.00,105.741,,,,,20100811,225258,1.00
98BE7AC5A2123E65,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100811,113013,20100816,40000.00,94.113,,,,,20100811,225258,1.00
7D396AE34C405019,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,113013,20100831,10000.00,100.752,,,,,20100811,225258,1.00
F0D1F2F88353F8B8,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100811,112536,20100816,30000.00,104.939,,,,,20100811,225258,1.00
F0ED48277462C9CC,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100811,113033,20100813,5000.00,97.750,5.486,,,,20100811,225258,1.00
1DAEDE143F6B514E,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100811,112834,20100816,20000.00,107.420,4.434,,,,20100811,225258,1.00
1638C2F4C32294F2,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,112900,20100816,300000.00,99.584,3.059,,,,20100811,225258,1.00
9EC7B79AE3A8E27A,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,113021,20100816,50000.00,104.480,3.713,,,,20100811,225258,1.00
A8669B5F0571274E,P,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100811,113029,20100813,25000.00,107.129,3.285,,,,20100811,225258,1.00
14373E7573D32B07,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100811,112834,20100816,20000.00,107.420,,,,,20100811,225258,1.00
BB7508CDE24D5DDF,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100811,112849,20100816,15000.00,99.000,4.821,,,,20100811,225258,1.00
059B64D2A645F7F9,S,68825EV71,OSHKOSH WIS PROM NTS-SER B,20100902,1.400,20130801,Y,,20100811,113000,20100902,300000.00,100.000,1.400,,,Y,20100811,225258,1.00
B9A9DD74A5AF6EF6,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100811,112748,20100816,200000.00,107.203,,,,,20100811,225258,1.00
02F4BFA386C27067,S,68825EV89,OSHKOSH WIS PROM NTS-SER B,20100902,1.850,20140801,Y,,20100811,113000,20100902,375000.00,100.000,1.850,,,Y,20100811,225258,1.00
A8E978F3582F21AC,S,68825EV55,OSHKOSH WIS PROM NTS-SER B,20100902,0.800,20110801,Y,,20100811,113000,20100902,175000.00,100.000,0.800,,,Y,20100811,225258,1.00
0B2F85D919BD85D7,S,349545H89,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.700,20220301,,,20100811,113029,20100816,250000.00,104.186,4.050,,,,20100811,225258,1.00
5B7D42B527C47F06,S,68825EV63,OSHKOSH WIS PROM NTS-SER B,20100902,1.050,20120801,Y,,20100811,113000,20100902,250000.00,100.000,1.050,,,Y,20100811,225258,1.00
1B5A2A857609390B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,113021,20100816,500000.00,100.000,,,,,20100811,225258,1.00
46E8DE4DE7D9CFC3,S,68825EV97,OSHKOSH WIS PROM NTS-SER B,20100902,2.150,20150801,Y,,20100811,113000,20100902,425000.00,100.000,2.150,,,Y,20100811,225258,1.00
16A0FBBC49C745C3,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100811,112935,20100816,50000.00,102.116,,,,,20100811,225258,1.00
7E821F47AC355CA4,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100811,112928,20100816,50000.00,102.241,,,,,20100811,225258,1.00
BD3A2503C39E71D1,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100811,112536,20100816,30000.00,115.991,,,,,20100811,225258,1.00
7061E67D5C546DBA,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,112057,20100816,25000.00,100.699,,P,,,20100811,225258,1.00
A714F098EE7F9B5F,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20100811,113035,20100816,40000.00,98.530,,,,,20100811,225258,1.00
D3134CF8F06967A1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,113000,20100816,30000.00,103.436,3.973,,,,20100811,225258,1.00
D590CB27F28E11FB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,113043,20100819,40000.00,103.250,5.824,,,,20100811,225258,1.00
4DCB17CABEACAE01,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100811,113036,20100816,35000.00,103.919,3.861,,,,20100811,225258,1.00
B8538E48FD4FBADA,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,113000,20100826,50000.00,100.000,2.750,,,,20100811,225258,1.00
E31AA720D847653B,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,113000,20100826,100000.00,100.000,3.350,,,,20100811,225258,1.00
2777A3898F43CC6C,D,208418GA5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20220215,,,20100811,112749,20100816,150000.00,113.400,,,,,20100811,225258,1.00
C499001FB215EB20,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113000,20100826,50000.00,100.000,3.150,,,,20100811,225258,1.00
CFC549FBE78D528E,P,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,112400,20100819,250000.00,97.328,4.587,,,,20100811,225258,1.00
52F8C1087DBD50DC,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100811,112849,20100816,15000.00,100.000,,,,,20100811,225258,1.00
0B0D5C517530937E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100811,113034,20100816,10000.00,100.850,4.885,,,,20100811,225258,1.00
A56C17A2114E776B,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100811,113034,20100816,35000.00,105.875,3.302,,,,20100811,225258,1.00
994683814E41E76E,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100811,113023,20100816,35000.00,99.600,,,,,20100811,225258,1.00
FCCDA65117E425F2,D,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,113000,20100826,50000.00,100.000,,,,,20100811,225258,1.00
DF59A9E1BB2A9136,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100811,113012,20100816,1MM+,122.303,,,,,20100811,225258,1.00
2A2FE02470326B84,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100811,112943,20100816,15000.00,103.234,,,,,20100811,225258,1.00
68A17594EA7B033F,D,7451455H1,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,4.000,20140701,,,20100811,113037,20100816,10000.00,107.280,,,,,20100811,225258,1.00
CC9607C41BB62DEA,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100811,112922,20100816,75000.00,118.472,2.100,,,,20100811,225258,1.00
696D10003E1238BC,S,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100811,113030,20100816,20000.00,114.399,1.039,,,,20100811,225258,1.00
AD53F902C757F25D,S,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100811,113035,20100816,50000.00,110.259,3.344,,,,20100811,225258,1.00
7B4296229D1F7177,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100811,113035,20100826,10000.00,101.000,3.627,,,,20100811,225258,1.00
EF3D955EAE19E5B0,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100811,113018,20100816,25000.00,102.644,0.342,,,,20100811,225258,1.00
5794DDB77A76463E,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100811,113016,20100816,25000.00,102.544,,,,,20100811,225258,1.00
0476E0EDAC6FAFCD,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100811,112900,20100811,500000.00,100.000,,,,,20100811,225258,1.00
EF562F2C82DF949D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,113049,20100816,40000.00,107.349,3.600,,,,20100811,225258,1.00
C38F28D00CD9E933,S,798892DA0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20240801,,,20100811,113047,20100816,20000.00,102.138,3.976,,,,20100811,225258,1.00
17C42E346659CAE6,S,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20100811,113023,20100816,10000.00,111.698,1.267,,,,20100811,225258,1.00
DC4F0EE10FADFC44,S,296806HS4,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20170101,,,20100811,112752,20100816,15000.00,106.357,0.600,,,,20100811,225258,1.00
EBE02BE5C36AE1BC,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100811,113046,20100816,100000.00,102.848,5.000,,,,20100811,225258,1.00
2EAC0003B9F94226,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,113049,20100816,40000.00,106.098,,,,,20100811,225258,1.00
BC527968CC9AFA99,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100811,113052,20100816,40000.00,107.396,4.750,,,,20100811,225258,1.00
115C89C37DA0650D,S,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100811,113055,20100816,5000.00,103.850,3.183,,,,20100811,225258,1.00
512AFAFD7989F65D,P,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100811,113051,20100816,50000.00,106.150,2.959,,,,20100811,225258,1.00
2E5347BCFBF6D729,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100811,113024,20100816,190000.00,78.250,,,,,20100811,225258,1.00
9E703EFDD759B993,D,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20100811,113029,20100816,10000.00,110.198,,,,,20100811,225258,1.00
2EB18E274AB57B14,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,112733,20100816,1MM+,29.618,,P,,,20100811,225258,1.00
76B0B4975CFC8A7C,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,112947,20100816,1MM+,29.678,,S,,,20100811,225258,1.00
96E5EA50D0F3DC9C,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100811,112959,20100819,230000.00,103.467,,S,,,20100811,225258,1.00
9B9E101053169C66,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,113003,20100816,200000.00,100.500,,S,,,20100811,225258,1.00
272B065A5F88DEC5,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100811,112537,20100816,25000.00,110.180,,,,,20100811,225258,1.00
90A84863BD5C9148,D,296806HS4,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20170101,,,20100811,111856,20100816,15000.00,105.957,,S,,,20100811,225258,1.00
0DE92453B500EDEF,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100811,113053,20100816,100000.00,118.462,3.510,,,,20100811,225258,1.00
143C403D95B2BB16,D,798892DA0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20240801,,,20100811,113047,20100816,20000.00,101.637,,,,,20100811,225258,1.00
EBD926088217D1EB,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,113000,20100826,50000.00,100.000,,,,,20100811,225258,1.00
AAFAE31717BB5B6C,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,113000,20100826,100000.00,100.000,,,,,20100811,225258,1.00
5ADAA8080ACB79E7,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113000,20100826,50000.00,100.000,,,,,20100811,225258,1.00
0ED13FBCD33D7681,D,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100811,112846,20100816,5000.00,103.850,,,,,20100811,225259,1.00
BF6C4163E967506F,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100811,113053,20100816,30000.00,103.257,3.641,,,,20100811,225259,1.00
B3FD3BDBEC80656E,S,115065KN3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20210701,,,20100811,113035,20100816,25000.00,107.300,2.358,,,,20100811,225259,1.00
327FB70D1036809B,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100811,113023,20100816,35000.00,99.600,,,,,20100811,225259,1.00
DC3AD38D02FBEAD4,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100811,113026,20100816,30000.00,106.930,,,,,20100811,225259,1.00
974625914062E49B,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100811,112955,20100816,75000.00,102.500,,,,,20100811,225259,1.00
B2C1A35803132963,D,115065KN3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20210701,,,20100811,113025,20100816,25000.00,105.925,,,,,20100811,225259,1.00
7F7FE1C7D7041317,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100811,112927,20100816,795000.00,105.302,,S,,,20100811,225259,1.00
C3BCAF5A24A955EB,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100811,112955,20100816,75000.00,118.472,,,,,20100811,225259,1.00
697836835963862C,D,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100811,113000,20100816,40000.00,102.359,,,,,20100811,225259,1.00
744A807E1B55C591,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100811,113102,20100816,10000.00,106.909,1.000,,,,20100811,225259,1.00
296E81290E9FE1AE,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,113055,20100816,350000.00,27.841,6.195,,,,20100811,225259,1.00
A4284E7A17081EE6,D,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100811,113056,20100816,650000.00,106.355,,P,,,20100811,225259,1.00
8DBF1A806E04570F,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,112732,20100816,1MM+,100.325,,P,,,20100811,225259,1.00
8561ECC8EC648904,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100811,113100,20100816,30000.00,101.000,4.077,,,,20100811,225259,1.00
D97F2ECB4ED2E32B,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100811,113111,20100816,20000.00,99.198,4.306,,,,20100811,225259,1.00
BBFEA43AC0C156C4,S,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,,,20100811,113108,20100816,15000.00,105.745,2.350,,,,20100811,225259,1.00
99AE0053D93AC027,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100811,113111,20100816,20000.00,97.323,,,,,20100811,225259,1.00
9330B3F144AF8D5E,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100811,113105,20100820,10000.00,102.000,4.600,,,,20100811,225259,1.00
1C09320638D98B47,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,113040,20100816,75000.00,103.500,4.549,,,,20100811,225259,1.00
8990A29B416B2964,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100811,113010,20100816,5000.00,116.833,,,,,20100811,225259,1.00
F4DE009E981CE710,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,113046,20100816,80000.00,84.000,6.609,,,,20100811,225259,1.00
B5FE7C683BFB2540,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100811,113007,20100816,5000.00,117.333,,,,,20100811,225259,1.00
A10E16EECD6FB366,D,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113100,20100826,70000.00,99.375,,,,,20100811,225259,1.00
CEF3A07533AF0116,D,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100811,113056,20100816,650000.00,106.415,,S,,,20100811,225259,1.00
05142827C49C5C70,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100811,113051,20100816,50000.00,107.150,,,,,20100811,225259,1.00
2C4648CE6BE420FF,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100811,112922,20100813,200000.00,109.331,0.490,,,,20100811,225259,1.00
FC8A19798101D7D1,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100811,112922,20100813,200000.00,109.404,0.450,,,,20100811,225259,1.00
52D1C0F2BF332044,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100811,112922,20100813,300000.00,114.590,0.730,,,,20100811,225259,1.00
0740C67BE26324E9,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100811,112700,20100816,5000.00,95.251,,,,,20100811,225259,1.00
8DAFC1F613927E3E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100811,112923,20100813,300000.00,114.738,0.690,,,,20100811,225259,1.00
061FADD404F0100A,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100811,112924,20100816,235000.00,108.446,0.470,,,,20100811,225259,1.00
811561DE61C39A14,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100811,112924,20100816,235000.00,108.367,0.510,,,,20100811,225259,1.00
F564553B15BA6CB1,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100811,113100,20100816,15000.00,55.704,4.451,,,,20100811,225259,1.00
088F8E320ED7D84B,P,856597AX7,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20270801,,,20100811,113000,20100816,40000.00,102.359,4.144,,,,20100811,225259,1.00
6475BC2368D7A58F,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,240000.00,112.168,0.750,,,Y,20100811,225259,1.00
3ED6CB2D0E20CE00,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100811,113120,20100816,15000.00,98.250,,,,,20100811,225259,1.00
9AC073E690E6442E,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100811,113117,20100816,10000.00,94.338,,,,,20100811,225259,1.00
8581768A0A1F0311,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,1000000.00,112.168,0.750,,,Y,20100811,225259,1.00
A4D91309500D0AB5,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100811,112700,20100816,5000.00,94.651,3.994,,,,20100811,225259,1.00
44BA4DB5AFAC668B,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100811,113100,20100811,100000.00,119.803,2.520,,,,20100811,225259,1.00
51639345F1C44294,P,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100811,113116,20100816,25000.00,110.720,1.369,,,,20100811,225259,1.00
E3829520861D1684,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100811,113117,20100816,10000.00,96.213,5.250,,,,20100811,225259,1.00
EB2426ACB756CF9E,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100811,112900,20100816,25000.00,107.250,2.786,,,,20100811,225259,1.00
2C72F14D7702F628,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100811,113117,20100816,25000.00,91.500,,,,,20100811,225259,1.00
D6466F24EA8410C0,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,112100,20100816,1MM+,102.514,6.094,,,,20100811,225259,1.00
694A4156E5E86D4A,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100811,113123,20100816,25000.00,106.950,3.242,,,,20100811,225259,1.00
513BA97A685DC415,P,682745XE9,ONONDAGA CNTY N Y SER A,20030715,3.500,20140715,,,20100811,113123,20100811,100000.00,106.456,1.247,,,,20100811,225259,1.00
AC3C44006235B0D3,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100811,113000,20100816,100000.00,97.543,4.450,,,,20100811,225259,1.00
69590F3F1E16909F,S,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100811,112700,20100816,50000.00,117.739,1.594,,,,20100811,225259,1.00
B8E7EFA1162D4353,S,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20100811,113122,20100816,50000.00,106.422,0.500,,,,20100811,225259,1.00
8C73FB28167A225C,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100811,112900,20100816,25000.00,102.987,,,,,20100811,225259,1.00
2E6AF7B43CAE4865,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100811,112800,20100816,20000.00,111.600,1.616,,,,20100811,225259,1.00
33AC66B701D2DB9E,S,971791EX2,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20110901,Y,,20100811,112726,20100915,615000.00,101.436,0.500,,,,20100811,225259,1.00
E69169CA5E2DF6CA,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100811,113000,20100816,100000.00,97.443,,,,,20100811,225259,1.00
1F2C6A3E665B9B89,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,113130,20100831,5000.00,101.346,4.076,,,,20100811,225259,1.00
A8033513EE96F7DF,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100811,113130,20100816,15000.00,96.750,5.146,,,,20100811,225259,1.00
AC145825578507E2,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,112600,20100816,1MM+,102.609,,,,,20100811,225259,1.00
D7618E7C5DFA6467,D,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20100811,113122,20100816,50000.00,105.922,,,,,20100811,225259,1.00
CDC12111AAF1F8FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,113130,20100816,15000.00,103.138,5.981,,,,20100811,225259,1.00
FC070681B303C39D,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100811,110000,20100907,150000.00,107.710,0.980,,,Y,20100811,225259,1.00
E721C93C064D62D4,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,1000000.00,116.886,1.420,,,Y,20100811,225259,1.00
F6CDC9F938492191,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,945000.00,116.886,1.420,,,Y,20100811,225259,1.00
030D11A087E71AF7,S,717087MS6,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20170801,,,20100811,112856,20100816,20000.00,110.533,2.350,,,,20100811,225259,1.00
3D78ADC2BE6BDAFF,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100811,113028,20100816,40000.00,94.113,,,,,20100811,225259,1.00
AFF0B272E9D0EACF,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100811,113028,20100816,50000.00,107.884,,,,,20100811,225259,1.00
9049659DD90ED433,D,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100811,113036,20100816,5000.00,107.045,,,,,20100811,225259,1.00
B0F718E269E9CBE1,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,113010,20100826,650000.00,97.728,5.163,,,,20100811,225259,1.00
CAC7214E05DA350D,S,083023MC2,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20141201,Y,,20100811,112414,20100824,150000.00,103.955,1.050,,,,20100811,225259,1.00
A925A7274A875863,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100811,113121,20100816,100000.00,106.664,3.850,,,,20100811,225259,1.00
F3504DCB4B51B570,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100811,113125,20100816,1000000.00,21.646,6.491,,,,20100811,225259,1.00
E810578E29F74FDC,S,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100811,113113,20100816,10000.00,103.574,3.050,,,,20100811,225259,1.00
DEBE1111D9F6B17F,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113100,20100826,200000.00,99.375,,,,,20100811,225259,1.00
D006D915AC45CCD6,S,417299AH7,HARTVILLE MO R-2 SCH DIST MO DIRECT DEPOSIT PROG,20040501,5.250,20230301,,,20100811,113141,20100816,125000.00,114.751,1.000,,,,20100811,225259,1.00
10148DF6A41841AD,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,1MM+,117.650,1.830,,,Y,20100811,225259,1.00
0DEA1D1A0DF9B936,P,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100811,113142,20100816,200000.00,107.167,2.741,,,,20100811,225259,1.00
D80D4498D3B86099,S,509174JB5,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20240101,,,20100811,112929,20100816,250000.00,103.867,3.500,,,,20100811,225259,1.00
E8488748DAFCDF1E,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100811,112728,20100816,60000.00,96.375,,,,,20100811,225259,1.00
5E947A3BDD6C716A,P,810827MR3,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20220401,,,20100811,113100,20100816,15000.00,99.750,5.028,,,,20100811,225259,1.00
805EE718FBA46B9A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,113100,20100816,50000.00,100.150,4.472,,,,20100811,225259,1.00
586720639346691A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100811,113146,20100816,5000.00,100.250,5.192,,,,20100811,225259,1.00
D7C3498441C7DAD1,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100811,113144,20100816,20000.00,119.064,2.059,,,,20100811,225259,1.00
5EE5148FEE27BBDF,S,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100811,113143,20100816,25000.00,74.148,3.014,,,,20100811,225259,1.00
10C56EAD3CBD38C1,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100811,113140,20100816,15000.00,99.987,4.501,,,,20100811,225259,1.00
A7728D85D453F23B,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,112842,20100816,40000.00,97.500,,,,,20100811,225259,1.00
BF1FAEB08100AFBF,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100811,113109,20100816,40000.00,99.645,2.850,,,,20100811,225259,1.00
A3CE69A24A21F721,S,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100811,113100,20100816,380000.00,118.366,2.530,,,,20100811,225259,1.00
80928BE70D12C1E7,P,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100811,113104,20100816,25000.00,104.750,3.011,,,,20100811,225259,1.00
38DC5D95AF3A68BD,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100811,113128,20100816,40000.00,112.688,3.100,,,,20100811,225259,1.00
3BFEB52A57B8443B,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100811,112743,20100816,55000.00,96.588,,,,,20100811,225259,1.00
EBB32F27B099A47F,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100811,113150,20100816,25000.00,91.500,,,,,20100811,225259,1.00
A962DAD6223CCB2B,P,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20100811,111852,20100812,725000.00,111.257,3.690,,,,20100811,225259,1.00
66F36D4FF9882A50,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,113156,20100816,10000.00,106.706,4.000,,,,20100811,225259,1.00
8D26B8DD4406F1B2,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100811,113147,20100816,10000.00,106.909,1.000,,,,20100811,225259,1.00
AF4B06AFF4DA2576,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100811,113150,20100816,80000.00,99.000,5.453,,,,20100811,225259,1.00
9880DE039D6E3504,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100811,112855,20100816,250000.00,107.000,3.982,,,,20100811,225259,1.00
AEDBDE79478AA73A,S,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100811,113058,20100816,25000.00,104.950,0.650,,,,20100811,225259,1.00
5CEC186B0C6D0D05,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100811,113016,20100816,200000.00,108.539,3.950,,,,20100811,225259,1.00
911469293C698205,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,113153,20100816,100000.00,100.000,4.999,,,,20100811,225259,1.00
3455017CDD0267DD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,113123,20100816,100000.00,108.000,3.482,,,,20100811,225259,1.00
3657FD232523725A,P,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20100811,113200,20100816,20000.00,43.370,5.664,,,,20100811,225259,1.00
25210FAD58C96DE9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100811,113149,20100816,50000.00,109.504,3.483,,,,20100811,225259,1.00
C8FEEAA1F4646D81,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100811,112854,20100816,250000.00,108.000,,,,,20100811,225259,1.00
46F334705B608AE5,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,113153,20100816,100000.00,98.125,,,,,20100811,225259,1.00
1462D2039883BBD4,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,113206,20100816,25000.00,105.895,3.647,,,,20100811,225259,1.00
9DA06619339C9809,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100811,113200,20100816,50000.00,104.210,0.500,,,,20100811,225259,1.00
A9F00CF670CFE4A0,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100811,113100,20100816,50000.00,100.180,,,,,20100811,225259,1.00
DC89F75C66FFB5F4,S,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100811,113159,20100816,25000.00,101.496,3.001,,,,20100811,225259,1.00
9177F0A7DDDD09F4,S,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100811,113206,20100816,15000.00,101.250,3.744,,,,20100811,225259,1.00
329A87DBB7757D33,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,113155,20100816,350000.00,27.841,6.195,,,,20100811,225259,1.00
AC0392B1243D9917,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100811,113201,20100818,100000.00,101.678,2.807,,,,20100811,225259,1.00
8EDACF8AAC919012,S,92817PMK7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.000,20161101,,,20100811,113146,20100816,10000.00,106.100,1.622,,,,20100811,225259,1.00
81FFDF43620BCABC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,113200,20100816,50000.00,102.166,4.165,,,,20100811,225259,1.00
2E75194E11F8FED0,D,92817PMK7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.000,20161101,,,20100811,113138,20100816,10000.00,106.000,,,,,20100811,225259,1.00
520D61B84C8FD8D9,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100811,113219,20100816,10000.00,101.000,3.880,,,,20100811,225259,1.00
A002576CFCAE011B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,113208,20100816,5000.00,99.400,5.043,,,,20100811,225259,1.00
A38714F425101F10,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,113212,20100816,15000.00,101.975,4.137,,,,20100811,225259,1.00
F419C9C0AE47686B,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100811,113213,20100816,25000.00,102.250,4.062,,,,20100811,225259,1.00
CF321969903E8F54,S,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100811,112342,20100816,5000.00,105.080,3.658,,,,20100811,225259,1.00
C6B26E9130A1E1DE,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,113158,20100816,50000.00,102.066,,,,,20100811,225259,1.00
9BF57941C722E1B7,P,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100811,113100,20100816,50000.00,100.180,4.434,,,,20100811,225259,1.00
8B39A6C97ECAF03C,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100811,113056,20100816,1000000.00,21.826,,P,,,20100811,225259,1.00
BBB48167D8077B0C,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100811,110000,20100907,650000.00,107.710,0.980,,,,20100811,225259,1.00
C5FC71B6B704490D,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100811,113210,20100816,20000.00,99.000,5.277,,,,20100811,225259,1.00
D2D78298D6EDA1C4,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100811,112900,20100816,350000.00,112.919,2.178,,,,20100811,225259,1.00
F218EEF18C29617D,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100811,113025,20100816,15000.00,109.530,2.817,,,,20100811,225259,1.00
9265BA2A7C87670B,S,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100811,113219,20100816,80000.00,114.217,2.062,,,,20100811,225259,1.00
975AC2179A27EA99,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100811,113121,20100816,20000.00,118.814,,,,,20100811,225259,1.00
D940E7EAC42107E1,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100811,113119,20100816,20000.00,119.064,,,,,20100811,225259,1.00
D4CFC50D98C5E675,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113200,20100826,100000.00,99.250,,,,,20100811,225259,1.00
21A958D678FE3D14,D,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100811,113000,20100819,350000.00,99.035,,,,,20100811,225259,1.00
23327C4136682097,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100811,113100,20100816,40000.00,99.645,,,,,20100811,225259,1.00
E8D66B9F2F90F673,D,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100811,112800,20100816,15000.00,109.530,,,,,20100811,225259,1.00
A3BEA7F1DDF94F22,S,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100811,113008,20100816,10000.00,99.394,4.500,,,,20100811,225259,1.00
90CA44022C931F79,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100811,113208,20100816,10000.00,102.200,,,,,20100811,225259,1.00
4188F4D5EE06D42A,S,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20100811,113221,20100816,25000.00,97.397,5.000,,,,20100811,225259,1.00
B7B4BD718BF59699,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100811,113221,20100816,35000.00,58.083,4.500,,,,20100811,225259,1.00
EC2CE4FDB5FA63AD,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100811,113200,20100816,100000.00,106.502,3.870,,,,20100811,225259,1.00
B57F70CA9326252E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,113227,20100819,5000.00,103.250,5.824,,,,20100811,225259,1.00
F76681E4CBBC7647,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,113228,20100816,10000.00,101.500,4.273,,,,20100811,225259,1.00
A19F07459F4F6411,P,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100811,113224,20100811,100000.00,105.065,2.093,,,,20100811,225259,1.00
3855D5F340B69A59,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100811,113221,20100816,35000.00,57.083,,,,,20100811,225259,1.00
3A0BE6C8ECB8E5BB,D,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100811,113224,20100816,80000.00,113.342,,,,,20100811,225259,1.00
FBCD9C79C12F4453,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100811,113220,20100816,20000.00,101.000,3.033,,,,20100811,225259,1.00
01527E7D2D49D1B3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,112843,20100816,10000.00,100.000,4.249,,,,20100811,225259,1.00
7FECB09BB954ACE5,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100811,113229,20100816,175000.00,107.076,2.788,,,,20100811,225259,1.00
C06B791CDD84706B,S,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100811,112936,20100824,250000.00,102.674,1.920,,,,20100811,225259,1.00
7BAB4FFF546E4706,D,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100811,112958,20100816,25000.00,107.000,,P,,,20100811,225259,1.00
4B181A3D15DCBD86,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,113227,20100816,25000.00,67.657,5.950,,,,20100811,225259,1.00
48BD2F178608224C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,113225,20100816,40000.00,103.319,4.045,,,,20100811,225259,1.00
BE24E3AC4783C3FE,S,87638RBV8,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.250,20170215,,,20100811,113224,20100816,15000.00,52.750,17.811,,,,20100811,225259,1.00
A5DC681A6176D914,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100811,113217,20100816,75000.00,109.522,3.449,,,,20100811,225259,1.00
26DFC314CD43579A,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100811,113227,20100816,25000.00,66.782,,,,,20100811,225259,1.00
34E868DCBA39F1D3,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,113225,20100816,40000.00,103.194,,,,,20100811,225259,1.00
A9866233A5B30487,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100811,112911,20100816,25000.00,102.431,,,,,20100811,225259,1.00
96AB51BCB988AD11,P,562333EG5,MANCHESTER N H IMPT,20070213,4.000,20120601,,,20100811,113200,20100816,75000.00,105.868,0.698,,,,20100811,225259,1.00
18D0AA73D929FB04,S,840610LJ6,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20120201,,,20100811,113242,20100816,25000.00,106.530,0.500,,,,20100811,225259,1.00
4BCA57B0952E196F,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100811,113237,20100816,40000.00,98.498,4.750,,,,20100811,225259,1.00
3AD519CACBD40957,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100811,113200,20100816,10000.00,98.455,4.913,,,,20100811,225259,1.00
D5319DC3F00EB92F,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100811,112900,20100816,50000.00,117.739,,,,,20100811,225259,1.00
22ABE596AD5D1C96,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100811,113240,20100816,10000.00,97.000,,,,,20100811,225259,1.00
07F209ECF01298E2,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100811,113240,20100816,10000.00,97.000,,,,,20100811,225259,1.00
DAF37024F5258727,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100811,113200,20100816,15000.00,104.500,1.332,,,,20100811,225259,1.00
849E4F334C916D62,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,113242,20100816,545000.00,107.900,6.810,,,,20100811,225259,1.00
DE94F20EBAA2109A,S,845391RH6,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,4.160,20190601,Y,,20100811,112944,20100831,360000.00,100.000,4.159,,,,20100811,225259,1.00
A247FCEE1C80ACF7,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,113242,20100830,20000.00,105.355,4.838,,,,20100811,225259,1.00
D68F5D007AB11B75,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100811,113000,20100813,30000.00,96.712,5.950,,,,20100811,225259,1.00
88B9992E5ABD4568,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,112859,20100816,10000.00,103.237,4.109,,,,20100811,225259,1.00
9E4C5C4FEEF19752,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100811,113144,20100816,1000000.00,27.892,5.900,,,,20100811,225259,1.00
02AA12C39DEDCEA5,P,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20100811,113220,20100816,15000.00,103.317,1.660,,,,20100811,225259,1.00
254448BDF71C2681,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,113149,20100816,25000.00,99.911,,,,,20100811,225259,1.00
B01EE96DD4857C26,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,113200,20100816,25000.00,103.260,,,,,20100811,225259,1.00
84C851240AEE6FE7,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,113200,20100830,20000.00,103.655,,,,,20100811,225259,1.00
E1EF12BC6FFA4862,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100811,113144,20100816,1000000.00,27.892,,,,,20100811,225259,1.00
9987F19046274C1E,S,068046AN1,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.375,20180801,,,20100811,113254,20100816,5000.00,103.950,3.301,,,,20100811,225259,1.00
A42F632FC1BEA768,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100811,113248,20100816,10000.00,98.747,0.594,,,,20100811,225259,1.00
9B60019584E1A56E,S,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20100811,113246,20100816,10000.00,111.986,2.643,,,,20100811,225259,1.00
17054ABBE71D085A,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100811,113250,20100816,25000.00,103.500,4.034,,,,20100811,225259,1.00
BAA2E962036C1303,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100811,113248,20100816,5000.00,107.157,1.250,,,,20100811,225259,1.00
3B20CD5C0AE5112F,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100811,113251,20100816,20000.00,100.000,5.123,,,,20100811,225259,1.00
810CA209A17E66E1,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,113047,20100816,75000.00,103.040,4.000,,,,20100811,225259,1.00
F93C134DB48138F6,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100811,112523,20100816,30000.00,73.450,,,,,20100811,225259,1.00
AD33C83A2110C480,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100811,113259,20100816,5000.00,101.000,3.880,,,,20100811,225259,1.00
EE5621A316A5E48C,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100811,113255,20100816,20000.00,100.000,4.999,,,,20100811,225259,1.00
2AE42350C2E23E9D,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100811,113248,20100816,10000.00,98.109,,,,,20100811,225259,1.00
872B80719197CE3F,D,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100811,113154,20100816,40000.00,102.788,,S,,,20100811,225259,1.00
7482CB9CA9AE6BC1,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100811,113251,20100816,20000.00,100.000,,,,,20100811,225259,1.00
170E637B35149F1A,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,113200,20100816,25000.00,103.260,3.754,,,,20100811,225259,1.00
72C93B45F49E9BCE,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100811,113255,20100816,25000.00,115.728,2.596,,,,20100811,225259,1.00
C8B07AD4A7FE0159,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100811,113259,20100816,50000.00,105.875,3.670,,,,20100811,225259,1.00
9F36758DA9F3736B,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,113137,20100826,200000.00,97.728,5.163,,,,20100811,225259,1.00
E91DE1AF2E37DBE5,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100811,113259,20100816,25000.00,114.354,,,,,20100811,225259,1.00
3997ED04385E31D3,S,92812QF36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,0.800,20120901,Y,,20100811,113000,20100826,245000.00,100.000,0.800,,,Y,20100811,225259,1.00
5C89BAE7507505C2,S,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100811,113259,20100816,10000.00,99.359,4.549,,,,20100811,225259,1.00
A71E34AD717B3D50,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,113256,20100816,1MM+,97.650,,P,,,20100811,225259,1.00
D0DE0952E12D8E4C,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100811,113307,20100816,15000.00,98.421,0.607,,,,20100811,225259,1.00
06DC47EB4D2547F2,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,113305,20100816,30000.00,112.007,3.492,,,,20100811,225259,1.00
17D23F8DFBCA050E,S,723002HC8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.250,20180215,,,20100811,112858,20100816,10000.00,108.286,2.300,,,,20100811,225259,1.00
58F1D5EA245FBD58,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,113302,20100816,25000.00,104.945,5.350,,,,20100811,225259,1.00
6DF5B56C3C842ED1,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100811,112657,20100816,50000.00,101.297,-11.698,,,,20100811,225259,1.00
7CE6CD9D344CE3E1,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,113111,20100816,35000.00,100.000,4.749,,,,20100811,225259,1.00
9439CAC9F2961FBA,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,1MM+,117.650,1.830,,,Y,20100811,225259,1.00
2043FFAABC66BC25,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,113258,20100823,10000.00,105.750,6.078,,,,20100811,225259,1.00
1F165A2B6B6758C5,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100811,113300,20100816,10000.00,106.143,3.753,,,,20100811,225259,1.00
98B1AFE755BF62AD,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,113302,20100812,25000.00,102.945,,,,,20100811,225259,1.00
D161BA7E244D7644,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,112847,20100816,10000.00,100.000,4.249,,,,20100811,225259,1.00
09D887A9D7FE3AC8,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100811,112945,20100816,20000.00,81.000,9.304,,,,20100811,225259,1.00
E78E48EAAB534965,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100811,113311,20100816,15000.00,97.785,,,,,20100811,225259,1.00
563429468B038A04,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,113000,20100819,130000.00,98.720,,,,,20100811,225259,1.00
3811292F6D755C3A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,113317,20100816,10000.00,105.250,6.102,,,,20100811,225259,1.00
1C3320D4142881FB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,113323,20100816,20000.00,101.000,4.367,,,,20100811,225259,1.00
108103444B4C347B,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,113319,20100816,35000.00,105.050,2.315,,,,20100811,225259,1.00
8C21DB549F8173F1,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,113313,20100816,100000.00,101.000,3.877,,,,20100811,225259,1.00
F617C2EB8FA84469,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,113316,20100816,350000.00,27.841,6.195,,,,20100811,225259,1.00
EC1999A728F34DB2,P,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100811,112800,20100816,50000.00,100.000,3.250,,,,20100811,225259,1.00
6208C2E50A3AFC99,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,113251,20100816,50000.00,84.000,6.609,,,,20100811,225259,1.00
DDD200F2F60D5D78,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113314,20100816,50000.00,106.491,2.149,,,,20100811,225259,1.00
CB109F9EE23B9D61,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,1MM+,97.826,4.450,,,Y,20100811,225259,1.00
7A5F424169F02405,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.628,5.170,,,Y,20100811,225259,1.00
314DC002B6A51233,D,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100811,112800,20100812,50000.00,100.100,,,,,20100811,225259,1.00
07F9CADC9FF2F57F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100811,113119,20100813,100000.00,105.338,1.071,,,,20100811,225259,1.00
2F7137B190D0C469,S,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,112800,20100826,340000.00,100.000,1.350,,,Y,20100811,225259,1.00
C6CD6B33C267824C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113314,20100816,50000.00,105.741,,,,,20100811,225259,1.00
4C6FA618EAAD0F78,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100811,113316,20100915,30000.00,101.230,2.733,,,,20100811,225259,1.00
0B1BD1B060646EA3,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100811,113315,20100816,10000.00,100.500,4.094,,,,20100811,225259,1.00
8D3801CBEF98B834,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,113328,20100819,15000.00,103.250,5.824,,,,20100811,225259,1.00
4181EA299FBF9721,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,10000.00,98.278,4.890,,,Y,20100811,225259,1.00
D818C568DF0056ED,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,1MM+,97.628,5.170,,,Y,20100811,225259,1.00
0B55D1D46109A3AF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,250000.00,97.128,,,,Y,20100811,225259,1.00
E3BE4D5F30AC6E2B,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.128,,,,Y,20100811,225259,1.00
D640A709BB34FC25,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,1MM+,97.628,5.170,,,Y,20100811,225259,1.00
2968ABF3C6A990E4,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
007E6C2A32178FCA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.628,5.170,,,Y,20100811,225259,1.00
A9DFBA2AA7D4D735,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,1MM+,97.628,5.170,,,Y,20100811,225259,1.00
A86125F48916EC58,P,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100811,113316,20100816,15000.00,68.659,4.323,,,,20100811,225259,1.00
085DDDE262D818F6,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,50000.00,98.278,4.890,,,Y,20100811,225259,1.00
AF4B68EE866E1C9E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,1000000.00,97.628,5.170,,,Y,20100811,225259,1.00
A5219F02163EABE7,S,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100811,113310,20100816,25000.00,117.822,2.807,,,,20100811,225259,1.00
5C82690AA0BC2D1C,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,1MM+,98.249,4.650,,,Y,20100811,225259,1.00
0C72306D39D71F14,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,250000.00,97.628,5.170,,,Y,20100811,225259,1.00
1E347A5D06B13B33,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,10000.00,98.278,4.890,,,Y,20100811,225259,1.00
0807C50C582ECE1C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,1000000.00,97.628,5.170,,,Y,20100811,225259,1.00
52970C510D091FFA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,400000.00,97.628,5.170,,,Y,20100811,225259,1.00
270D13116EB6BB26,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
2C30881510F8ADA8,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
9CEADC1D8F8D1EC1,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,75000.00,97.826,4.450,,,Y,20100811,225259,1.00
A46A119B793F25C7,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,100000.00,98.278,4.890,,,Y,20100811,225259,1.00
D79CF94856F3344C,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100811,113325,20100816,70000.00,103.028,3.752,,,,20100811,225259,1.00
D4B83255D04E890D,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,113300,20100826,60000.00,99.250,,,,,20100811,225259,1.00
79F57F0FCFD65904,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100811,113316,20100915,30000.00,100.228,,,,,20100811,225259,1.00
21E8ADC0D3738D87,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100811,113000,20100819,370000.00,98.917,,,,,20100811,225259,1.00
B160177C84608D59,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100811,112000,20100816,1MM+,107.430,,,,,20100811,225259,1.00
C16F7B2683FA412E,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,1MM+,97.326,,,,Y,20100811,225259,1.00
BB87199B720A9CB4,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,10000.00,97.777,,,,Y,20100811,225259,1.00
CF1EAD5AAB5748CD,D,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20100811,112537,20100816,30000.00,118.208,,,,,20100811,225259,1.00
6CBA2CEB46605615,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
9E2957726EB76A85,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,1000000.00,97.128,,,,Y,20100811,225259,1.00
41378FF6931F356C,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100811,113325,20100816,25000.00,67.342,5.531,,,,20100811,225259,1.00
D9BF480D85717D94,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
4A5B3D53AE55E5DA,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100811,113316,20100816,15000.00,69.002,,,,,20100811,225259,1.00
812B4A9FE7FF8D67,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,10000.00,97.777,,,,Y,20100811,225259,1.00
6A5FEF908F878DD3,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100811,113310,20100816,25000.00,116.322,,,,,20100811,225259,1.00
416D749FCC0B8CB1,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,400000.00,97.128,,,,Y,20100811,225259,1.00
F2F3F09D4C603912,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,50000.00,97.778,,,,Y,20100811,225259,1.00
BD9DDBA310622DCF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.128,,,,Y,20100811,225259,1.00
E55E6E7785DF4D61,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
FA4099E53AF503BC,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.586,4.550,,,Y,20100811,225259,1.00
02ABDD8EA0915F89,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,30000.00,97.628,5.170,,,Y,20100811,225259,1.00
EFFA7BC239A2CA2C,P,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100811,113326,20100816,20000.00,103.768,2.175,,,,20100811,225259,1.00
382A3C8AAD14E202,D,7320966D9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.000,20220801,,,20100811,113300,20100816,25000.00,96.933,,,,,20100811,225259,1.00
863C2F933BAB0C01,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,97.106,4.980,,,Y,20100811,225259,1.00
55288735434445E7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.628,5.170,,,Y,20100811,225259,1.00
5FF9DDBD71A700C3,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,20000.00,97.106,4.980,,,Y,20100811,225259,1.00
7F8822D10D0D3EA1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.628,5.170,,,Y,20100811,225259,1.00
D2E1C35DCC414382,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,40000.00,97.826,4.450,,,Y,20100811,225259,1.00
309F62CFEB533C69,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
BD378ACF652C1F2A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,113334,20100825,100000.00,84.246,6.916,,,,20100811,225259,1.00
4EA787D05B957760,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,113301,20100816,200000.00,100.767,,,,,20100811,225259,1.00
5CE22FC672C824A9,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,75000.00,97.326,,,,Y,20100811,225259,1.00
F1E78176AD09DB6E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,400000.00,97.628,5.170,,,Y,20100811,225259,1.00
11E275AC716A5723,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,100000.00,97.778,,,,Y,20100811,225259,1.00
65A1D7D0A8DD22ED,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.586,4.550,,,Y,20100811,225259,1.00
F141A1EECF2B882D,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
B7B2E2573D496B51,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,350000.00,97.628,5.170,,,Y,20100811,225259,1.00
DA10DAE2455C7C4C,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,20000.00,97.826,4.450,,,Y,20100811,225259,1.00
D7E07CA1221EE860,S,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20100811,113337,20100816,5000.00,116.771,2.000,,,,20100811,225259,1.00
04714756F4BA7B9A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,113340,20100816,5000.00,99.000,5.562,,,,20100811,225259,1.00
EFA53B52FF9E7164,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
9B048B5E9D5292EA,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
6931AE0B67D962B0,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,100000.00,103.586,4.550,,,Y,20100811,225259,1.00
46782D04DC8D23D1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
F85BF2D1F9D38B4F,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
ADD8ECB1EC7EC762,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100811,112817,20100816,150000.00,100.344,,,,,20100811,225259,1.00
14D3EE8F1710086A,D,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,113300,20100826,25000.00,99.250,,,,,20100811,225259,1.00
71738D22516C84C2,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100811,113326,20100816,20000.00,104.217,,,,,20100811,225259,1.00
76043E94275CCC76,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.086,,,,Y,20100811,225259,1.00
C90C894D3107A85E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,30000.00,97.128,,,,Y,20100811,225259,1.00
38BF2BAF993B2CF1,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,96.606,,,,Y,20100811,225259,1.00
15A145C13A9533CF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.128,,,,Y,20100811,225259,1.00
432800019D24B132,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,40000.00,97.326,,,,Y,20100811,225259,1.00
7A210517F8840F7A,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,20000.00,96.606,,,,Y,20100811,225259,1.00
134AB8D335D32BD0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.128,,,,Y,20100811,225259,1.00
CE86ED4E304F9EE8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.128,,,,Y,20100811,225259,1.00
08BFB2513EB06EF0,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.086,,,,Y,20100811,225259,1.00
9513E8E6B7BFF674,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
9DA3AEC5C56ACE37,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,400000.00,97.128,,,,Y,20100811,225259,1.00
0C471FA54BB96747,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,20000.00,97.326,,,,Y,20100811,225259,1.00
B313C4212439711C,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100811,113335,20100816,20000.00,111.500,5.111,,,,20100811,225259,1.00
F58CD97B455E8A72,P,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100811,113308,20100816,30000.00,117.020,2.835,,,,20100811,225259,1.00
8053C7A6CB219FD6,P,762212N20,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.000,20140401,,,20100811,113339,20100816,5000.00,102.107,3.377,,,,20100811,225259,1.00
97FB01E8B288099C,D,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100811,113308,20100816,30000.00,117.020,,,,,20100811,225259,1.00
46D86D4C5FAF671A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.628,5.170,,,Y,20100811,225259,1.00
A602C44F7F8F5BC3,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
EBA34A978EADF0FD,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,25000.00,97.826,4.450,,,Y,20100811,225259,1.00
29285C3978141EDF,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
4176893309A8361C,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.574,4.800,,,Y,20100811,225259,1.00
0A22140BFCEDA54B,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.574,4.800,,,Y,20100811,225259,1.00
523203181BC769EB,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
73ECCEFCE4EC9D40,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,100000.00,103.086,,,,Y,20100811,225259,1.00
CC14CB8E39A141B6,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,30000.00,97.826,4.450,,,Y,20100811,225259,1.00
3679BEBD4436438E,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.574,4.800,,,Y,20100811,225259,1.00
E0ECFEDBBFB692AD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,500000.00,97.628,5.170,,,Y,20100811,225259,1.00
DAE22CE6809A33BF,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,50000.00,98.278,4.890,,,Y,20100811,225259,1.00
EE8CCD59F30D9FE8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,300000.00,97.628,5.170,,,Y,20100811,225259,1.00
49E2B2126674C41D,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,75000.00,97.826,4.450,,,Y,20100811,225259,1.00
84C015F071C52CEA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
13747DF29E2B7634,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,10000.00,97.826,4.450,,,Y,20100811,225259,1.00
5A5CD9BEB52BEAA4,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
1BD73DDE344D6455,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100811,113024,20100816,35000.00,99.500,,,,,20100811,225259,1.00
9FF29540BB3457D2,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100811,112848,20100816,30000.00,106.830,,,,,20100811,225259,1.00
BCCC78AD69A6CBF4,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.128,,,,Y,20100811,225259,1.00
010C8DDB4C21B201,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,25000.00,97.326,,,,Y,20100811,225259,1.00
A38BCCD7059959C0,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.074,,,,Y,20100811,225259,1.00
6F6725188003B890,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.128,,,,Y,20100811,225259,1.00
5C164FB57BEAD525,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,50000.00,97.778,,,,Y,20100811,225259,1.00
F86491AB3154A5A4,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.074,,,,Y,20100811,225259,1.00
E18E68F1904A1DE3,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.074,,,,Y,20100811,225259,1.00
D36F823C82A88860,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,30000.00,97.326,,,,Y,20100811,225259,1.00
50C649F0FE124D55,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,500000.00,97.128,,,,Y,20100811,225259,1.00
2A8B168B2F5FC85A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,300000.00,97.128,,,,Y,20100811,225259,1.00
0547CA4ECBAC13BA,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,75000.00,97.326,,,,Y,20100811,225259,1.00
91EA7F6E843728BA,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
447A10B33B8E4D4B,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,10000.00,97.326,,,,Y,20100811,225259,1.00
95634F918AF64995,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,113251,20100816,300000.00,103.341,,,,,20100811,225259,1.00
38FE61144DFCECED,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,113248,20100816,300000.00,103.401,,,,,20100811,225259,1.00
836AD4D289373ABE,P,7320966D9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.000,20220801,,,20100811,113300,20100816,25000.00,96.933,4.331,,,,20100811,225259,1.00
0A1D567192BDC3C8,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100811,113343,20100816,25000.00,101.844,3.896,,,,20100811,225259,1.00
A7FE8D2453FC7232,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100811,113111,20100816,1MM+,103.912,,,,,20100811,225259,1.00
440E7D83A2E7DEEC,P,644682XA9,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20130801,,,20100811,113353,20100816,25000.00,105.790,1.007,,,,20100811,225259,1.00
054E8E841280CB95,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,113024,20100902,50000.00,99.750,4.269,,,,20100811,225259,1.00
68570A42C6D0570A,S,845391RD5,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,2.747,20150601,Y,,20100811,113226,20100831,160000.00,100.000,2.746,,,,20100811,225259,1.00
5D86DE437218AE59,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100811,113103,20100816,500000.00,119.658,,,,,20100811,225259,1.00
D6D2A7C5880DF976,D,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100811,113307,20100816,10000.00,97.411,,,,,20100811,225259,1.00
42DE14C3E8946A05,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,113400,20100816,20000.00,66.401,7.931,,,,20100811,225259,1.00
AA61362FC95F1034,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100811,113338,20100816,15000.00,97.959,4.461,,,,20100811,225259,1.00
5818D41DC781DD1A,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,15000.00,97.826,4.450,,,Y,20100811,225259,1.00
24DBCB81DAF1AA06,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.586,4.550,,,Y,20100811,225259,1.00
CF37AD6C6F6B2CC7,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.586,4.550,,,Y,20100811,225259,1.00
4450B42FBE99B622,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100811,113316,20100915,30000.00,100.228,,,,,20100811,225259,1.00
EA529991367D6269,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100811,113401,20100816,25000.00,117.479,2.074,,,,20100811,225259,1.00
C50A5494CB3AAFDC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.628,5.170,,,Y,20100811,225259,1.00
DAF1AEEC8F64FD84,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,113132,20100816,500000.00,107.099,,P,,,20100811,225259,1.00
F21734BA6673763B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,15000.00,97.628,5.170,,,Y,20100811,225259,1.00
02ADE6F8AF563715,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,100000.00,97.826,4.450,,,Y,20100811,225259,1.00
1B13F97586D5F569,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.628,5.170,,,Y,20100811,225259,1.00
EC53F916B81F0CBB,S,92812QF36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,0.800,20120901,Y,,20100811,113100,20100826,450000.00,100.000,0.800,,,Y,20100811,225259,1.00
FDCAECF910EA22D5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,500000.00,97.628,5.170,,,Y,20100811,225259,1.00
CC4355767EFFF016,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
61A1845FBF2F8974,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,15000.00,97.326,,,,Y,20100811,225259,1.00
8D092ED2AFDD2691,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,250000.00,97.826,4.450,,,Y,20100811,225259,1.00
AB292874D40D0FE1,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.826,4.450,,,Y,20100811,225259,1.00
B6B44347A05C812B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,150000.00,97.628,5.170,,,Y,20100811,225259,1.00
04B2AF8447BE0403,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100811,113334,20100816,30000.00,110.560,2.350,,,,20100811,225259,1.00
DECF937229373C41,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,250000.00,97.628,5.170,,,Y,20100811,225259,1.00
30C2CBC0EA981929,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100811,113350,20100816,35000.00,100.500,4.094,,,,20100811,225259,1.00
50132DC71FE805CE,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100811,113402,20100816,10000.00,105.569,4.600,,,,20100811,225259,1.00
FA18BD8D04B54FBF,S,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100811,113335,20100816,10000.00,101.553,0.351,,,,20100811,225259,1.00
4A20E8E122874188,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,150000.00,97.628,5.170,,,Y,20100811,225259,1.00
13B24D5442664374,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,100000.00,97.826,4.450,,,Y,20100811,225259,1.00
EA34DEB5D7B50DF5,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.086,,,,Y,20100811,225259,1.00
91134503CBE1E3FD,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.086,,,,Y,20100811,225259,1.00
BCA11E096959BBE9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
55570992F7414096,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,500000.00,101.574,4.800,,,Y,20100811,225259,1.00
892F434AE2C2F125,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.628,5.170,,,Y,20100811,225259,1.00
096D293BA73AD04B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,113406,20100819,5000.00,102.000,3.757,,,,20100811,225259,1.00
1C648080F7F1B75E,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100811,113200,20100816,50000.00,107.759,,,,,20100811,225259,1.00
A20D5CCB70091CB6,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.128,,,,Y,20100811,225259,1.00
19D77C25C0D96408,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,15000.00,97.128,,,,Y,20100811,225259,1.00
F10BDC409F2F51A8,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,100000.00,97.326,,,,Y,20100811,225259,1.00
3FFD9F21F2634AB9,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.128,,,,Y,20100811,225259,1.00
D3D643D86C785B46,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,500000.00,97.128,,,,Y,20100811,225259,1.00
6C3BAE5CB010619C,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,250000.00,97.326,,,,Y,20100811,225259,1.00
72AFBEF87F063C36,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
334420708013DA3C,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,50000.00,97.326,,,,Y,20100811,225259,1.00
D5912680F1FF8168,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,150000.00,97.128,,,,Y,20100811,225259,1.00
8959FC2E38998BB5,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,250000.00,97.128,,,,Y,20100811,225259,1.00
FEE370324ACE6A08,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,083000,20100826,100000.00,97.326,,,,Y,20100811,225259,1.00
63F114517E8CA435,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100811,113400,20100816,25000.00,99.094,5.068,,,,20100811,225259,1.00
B8AEF22ECC672985,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,113400,20100816,10000.00,99.498,5.044,,,,20100811,225259,1.00
79A0A05EEC1EC26E,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100811,111816,20100816,150000.00,26.970,,,,,20100811,225259,1.00
05EA64A3DB7D3993,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,113402,20100816,20000.00,97.500,4.643,,,,20100811,225259,1.00
362B18F650BDE2F6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,113403,20100816,75000.00,77.669,5.137,,,,20100811,225259,1.00
86B692B77DEA706B,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100811,113357,20100816,100000.00,102.644,0.342,,,,20100811,225259,1.00
3A0712A86EAF132E,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100811,113349,20100816,25000.00,66.543,,,,,20100811,225259,1.00
4A58FDB9CC6F8FDD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,113407,20100816,35000.00,99.200,,,,,20100811,225259,1.00
FDD222FA46F4E369,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.586,4.550,,,Y,20100811,225259,1.00
9BA40D0C9F5EE401,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,45000.00,103.586,4.550,,,Y,20100811,225259,1.00
CA279D5F397D9904,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.574,4.800,,,Y,20100811,225259,1.00
AA47C1858E51A79E,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.586,4.550,,,Y,20100811,225259,1.00
93576E67434A46EB,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,100000.00,98.278,4.890,,,Y,20100811,225259,1.00
6A62173EFD7C4FA0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,150000.00,97.128,,,,Y,20100811,225259,1.00
8FBB3A32346A83B7,D,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100811,113335,20100816,10000.00,101.428,,,,,20100811,225259,1.00
A5CC76E21555BBAA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,113420,20100816,30000.00,105.250,6.102,,,,20100811,225259,1.00
ED4BD3730D8DC930,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,30000.00,97.106,4.980,,,Y,20100811,225259,1.00
B94E37283B0E058D,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,150000.00,103.586,4.550,,,Y,20100811,225259,1.00
648EC38EC30C0A29,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
5E0BADB12BBADB3F,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.586,4.550,,,Y,20100811,225259,1.00
A7F5AAF7980ADC50,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,100000.00,98.249,4.650,,,Y,20100811,225259,1.00
DCCE83323D7C476E,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,30000.00,98.249,4.650,,,Y,20100811,225259,1.00
B1E56D52EDFC1812,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,150000.00,97.628,5.170,,,Y,20100811,225259,1.00
18DC91CB3FBAF90A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.128,,,,Y,20100811,225259,1.00
A7654B6AFA5DA92C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.128,,,,Y,20100811,225259,1.00
7D61988137F96933,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,500000.00,101.074,,,,Y,20100811,225259,1.00
D242AFB0499115D4,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100811,112700,20100816,15000.00,108.030,,,,,20100811,225259,1.00
EFF8588332E4E41B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
90F76D8987ADCE90,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
F098EBC354C5BC6E,S,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100811,113401,20100816,15000.00,106.907,0.904,,,,20100811,225259,1.00
40B84CEE256FDC81,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100811,113000,20100819,150000.00,103.130,0.750,,,Y,20100811,225259,1.00
5BEF8A0E641622FC,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100811,113328,20100816,25000.00,117.229,,,,,20100811,225259,1.00
D6708EF384BCC0D9,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100811,113312,20100816,25000.00,117.479,,,,,20100811,225259,1.00
45A1C263E52EF306,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.086,,,,Y,20100811,225259,1.00
5FFF91C9ECAC3035,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.086,,,,Y,20100811,225259,1.00
6A9FC703CD32ACEC,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,45000.00,103.086,,,,Y,20100811,225259,1.00
DFEC6CFE902B386A,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.086,,,,Y,20100811,225259,1.00
873258DDB391182F,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,100000.00,97.778,,,,Y,20100811,225259,1.00
C8191AD9EAD58874,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,10000.00,101.074,,,,Y,20100811,225259,1.00
A4B437B429F143CA,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,30000.00,96.606,,,,Y,20100811,225259,1.00
61E7C262B6BC3DB9,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100811,113109,20100816,1000000.00,27.952,,,,,20100811,225259,1.00
DA98E6BE4B48C78B,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
11497320BD61E9CA,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,150000.00,103.086,,,,Y,20100811,225259,1.00
3D84D6974995BCD7,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,100000.00,97.749,,,,Y,20100811,225259,1.00
535871E85E336783,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,30000.00,97.749,,,,Y,20100811,225259,1.00
3B1057C3EACAF712,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,150000.00,97.128,,,,Y,20100811,225259,1.00
57FFB8F1A4DD99D0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
1D37362457D511BC,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,113421,20100902,35000.00,98.625,5.112,,,,20100811,225259,1.00
2AA308AF1AE4B833,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,500000.00,118.535,2.100,,,Y,20100811,225259,1.00
16841C8A808261C9,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,325000.00,118.535,2.100,,,Y,20100811,225259,1.00
4701C456FD43E9C7,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100811,113400,20100816,10000.00,100.102,4.596,,,,20100811,225259,1.00
878CBD0BB8F634B3,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,50000.00,97.106,4.980,,,Y,20100811,225259,1.00
BB8F2A9CC8B0F049,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
3880BEE41A705246,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,20000.00,97.628,5.170,,,Y,20100811,225259,1.00
B7270DC748A272EB,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100811,113400,20100816,10000.00,100.002,,,,,20100811,225259,1.00
1B1D71CAD9BFCB86,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,97.106,4.980,,,Y,20100811,225259,1.00
774350BE91BA137C,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100811,113415,20100816,20000.00,108.766,3.235,,,,20100811,225259,1.00
54B5F484C3DCC96B,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100811,113159,20100816,190000.00,105.539,5.123,,,,20100811,225259,1.00
D18AF8C69CFA3C23,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,20000.00,97.628,5.170,,,Y,20100811,225259,1.00
B73FAEA01952251E,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,97.106,4.980,,,Y,20100811,225259,1.00
9B3CD33EA60CABF1,S,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100811,113312,20100816,145000.00,114.510,1.669,,,,20100811,225259,1.00
0BE8F4F66D2F99A5,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
59B8CF4BCB874129,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
7DB03DC5B2C5E463,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,50000.00,96.606,,,,Y,20100811,225259,1.00
D027C427943A44D0,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,40000.00,103.586,4.550,,,Y,20100811,225259,1.00
8BDEF1FE5F83F1A6,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,20000.00,98.278,4.890,,,Y,20100811,225259,1.00
FE481035B5E1A0E7,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.586,4.550,,,Y,20100811,225259,1.00
857A64EFDFC0B21A,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,30000.00,103.586,4.550,,,Y,20100811,225259,1.00
81A4945691E74396,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,113348,20100816,20000.00,104.365,3.773,,,,20100811,225259,1.00
C7D4033F74A88B70,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
013D2F424D8C7C7E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,10000.00,97.628,5.170,,,Y,20100811,225259,1.00
7DF1A61EA58816F7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113353,20100816,50000.00,106.491,2.149,,,,20100811,225259,1.00
A1E9CA48C2F14D77,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
73ADD3ECFEDFA0E7,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.586,4.550,,,Y,20100811,225259,1.00
E9654589456C3A1E,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100811,112900,20100816,200000.00,106.976,,,,,20100811,225259,1.00
1054A787A4D62CF8,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100811,113000,20100816,200000.00,107.126,,,,,20100811,225259,1.00
E1F3F6EF13AEAF28,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,,,20100811,113355,20100816,100000.00,102.544,,,,,20100811,225259,1.00
156F3C7D9176A665,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
7778B2F6A18C5859,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,20000.00,97.127,,,,Y,20100811,225259,1.00
86A8F398492C44DE,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,96.606,,,,Y,20100811,225259,1.00
8C61997C564F9F8A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,20000.00,97.127,,,,Y,20100811,225259,1.00
54616B2CD501D541,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,96.606,,,,Y,20100811,225259,1.00
E94B10B1EACA1441,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
BA653F7F1AB68929,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,40000.00,103.086,,,,Y,20100811,225259,1.00
B52FF865A0E69FA9,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,20000.00,97.777,,,,Y,20100811,225259,1.00
B8A1DD00A0FD8350,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.086,,,,Y,20100811,225259,1.00
5D20D7397C1CCD69,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
805F6CB4E0BD4330,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,113348,20100816,20000.00,102.990,,,,,20100811,225259,1.00
50FEA34C0ACC6E57,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113353,20100816,50000.00,105.741,,,,,20100811,225259,1.00
CA39CD08987C098D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,10000.00,97.127,,,,Y,20100811,225259,1.00
238CC998B93F23AC,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100811,113400,20100816,100000.00,105.967,1.750,,,,20100811,225259,1.00
76DFE0D2B16BBFBE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,113433,20100831,10000.00,102.250,5.354,,,,20100811,225259,1.00
D2260CAB1336DE16,S,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100811,113435,20100817,30000.00,100.041,3.494,,,,20100811,225259,1.00
D385F36BCAA52DD1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,113437,20100816,10000.00,100.801,4.339,,,,20100811,225259,1.00
852F5B8D5361795F,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,275000.00,118.535,2.100,,,Y,20100811,225259,1.00
850BA2DAA2D8CAC7,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100811,113435,20100816,25000.00,100.375,2.916,,,,20100811,225259,1.00
B4CF176B932581EF,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100811,113418,20100816,25000.00,100.000,4.049,,,,20100811,225259,1.00
8538B9D3AF3BCB5B,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,113300,20100826,200000.00,97.728,5.163,,,,20100811,225259,1.00
B4F72FD922966C02,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100811,113432,20100816,10000.00,91.750,5.368,,,,20100811,225259,1.00
A18DEE326332335A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
32E6C0EDB7A40D25,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
AF75A5EFD1C1C260,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113355,20100816,50000.00,105.612,5.751,,,,20100811,225259,1.00
72A2C01525EDB86A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.628,5.170,,,Y,20100811,225259,1.00
F6D048F10158DB35,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
B3AED5761E38441C,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,40000.00,103.586,4.550,,,Y,20100811,225259,1.00
22F932661723B48E,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,113432,20100816,25000.00,101.000,,,,,20100811,225259,1.00
7216AE9989E29029,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,250000.00,97.628,5.170,,,Y,20100811,225259,1.00
DF1EAB32DD390739,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,10000.00,97.106,4.980,,,Y,20100811,225259,1.00
59900BFD6A24D080,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,10000.00,97.628,5.170,,,Y,20100811,225259,1.00
5405200448529BA2,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,97.106,4.980,,,Y,20100811,225259,1.00
23CEC38E5D345160,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,50000.00,103.086,,,,Y,20100811,225259,1.00
44F2FF9AABB42AB4,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,100000.00,97.128,,,,Y,20100811,225259,1.00
6196E96009324890,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,40000.00,103.586,4.550,,,Y,20100811,225259,1.00
9E5CDDDFA07C3893,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,10000.00,103.586,4.550,,,Y,20100811,225259,1.00
2A6494BB4E61F2F8,P,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100811,113440,20100816,15000.00,97.830,6.136,,,,20100811,225259,1.00
FB70FD209FA950E3,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,10000.00,103.586,4.550,,,Y,20100811,225259,1.00
9302069E89E56FB3,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
8EC2DEC89AEEC5C9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,20000.00,97.628,5.170,,,Y,20100811,225259,1.00
D48218AC4F08EEC1,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,97.106,4.980,,,Y,20100811,225259,1.00
890F11D1A0B300E3,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.586,4.550,,,Y,20100811,225259,1.00
E34288273F6B1236,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
5715BAE7EAB2EDCA,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
1E0C2262CBF52D91,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,30000.00,103.086,,,,Y,20100811,225259,1.00
D562C2A14823D3C3,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,40000.00,103.086,,,,Y,20100811,225259,1.00
0B8BF02366006FC1,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,500000.00,104.881,2.320,,,Y,20100811,225259,1.00
5C01FCA6B5ABA0B5,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100811,113432,20100816,35000.00,102.218,3.463,,,,20100811,225259,1.00
9D171B8B39A8B5F4,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,1MM+,104.881,2.320,,,Y,20100811,225259,1.00
64A8DEE251471480,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,250000.00,97.128,,,,Y,20100811,225259,1.00
2F11C09995C22F72,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,10000.00,96.606,,,,Y,20100811,225259,1.00
225431A05A8CF9AD,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,96.606,,,,Y,20100811,225259,1.00
16E6FD9699D015BE,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,40000.00,103.086,,,,Y,20100811,225259,1.00
950A0D662450A583,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,10000.00,103.086,,,,Y,20100811,225259,1.00
6E55A452660ED59F,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,10000.00,103.086,,,,Y,20100811,225259,1.00
BB25AD6ED9F6A82A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,20000.00,97.127,,,,Y,20100811,225259,1.00
E56C688A86FD6BFC,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.086,,,,Y,20100811,225259,1.00
3CE79CC78C38BF65,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,25000.00,96.606,,,,Y,20100811,225259,1.00
361D88A899172583,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
CEA2D787331469C5,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100811,112949,20100816,1MM+,100.127,,,,,20100811,225259,1.00
47B0AAD601910B2E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,113445,20100817,5000.00,99.500,4.287,,,,20100811,225259,1.00
3793A97ED3B96768,P,406730JR3,HAMBURG TWP MICH ,20071001,4.125,20140401,,,20100811,113427,20100816,200000.00,106.779,2.170,,,,20100811,225259,1.00
6D85A4B9035AC7BB,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100811,113428,20100816,5000.00,105.193,3.187,,,,20100811,225259,1.00
E093795E2C7A7FF4,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100811,113428,20100816,5000.00,113.733,1.651,,,,20100811,225259,1.00
9C80A07DD29410F2,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100811,113426,20100816,5000.00,104.993,,,,,20100811,225259,1.00
06EE7D91BAEC61BD,S,914084Y93,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20181101,,,20100811,113437,20100816,50000.00,109.510,2.700,,,,20100811,225259,1.00
FC6585DBB6B5ECB8,S,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20100811,113437,20100823,10000.00,104.256,2.624,,,,20100811,225259,1.00
F5576A62F89BB00E,S,003554XN7,ABINGTON PA SCH DIST ,20070215,4.000,20191001,,,20100811,113442,20100816,75000.00,108.150,2.650,,,,20100811,225259,1.00
9D672C7140542A08,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,113420,20100816,30000.00,92.000,6.211,,,,20100811,225259,1.00
C5D82AFB500C9E10,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100811,113421,20100816,5000.00,113.533,,,,,20100811,225259,1.00
A5FDDAD50BC9BFCC,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,113441,20100901,15000.00,102.112,3.000,,,,20100811,225259,1.00
ADF8D003B75EA0AE,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,15000.00,103.586,4.550,,,Y,20100811,225259,1.00
C045CA5F75743318,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
32721336B7EB612A,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100811,113425,20100816,25000.00,99.375,,,,,20100811,225259,1.00
0F4C32B440FEB4E3,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
6E6541F5D4DE073F,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
B8A94048146BE9B2,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,20000.00,97.106,4.980,,,Y,20100811,225259,1.00
8EFBC4A764097D6C,S,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100811,113452,20100901,25000.00,100.000,4.646,,,,20100811,225259,1.00
F400414A4DB1F32A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,113451,20100825,30000.00,84.770,6.850,,,,20100811,225259,1.00
31D46594582EE0F6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,113400,20100816,25000.00,101.127,4.796,,,,20100811,225259,1.00
CE190F63EB711DFD,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100811,113254,20100816,40000.00,103.748,3.823,,,,20100811,225259,1.00
74B77A1E4877CFCE,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,15000.00,103.086,,,,Y,20100811,225259,1.00
795C9070FF2BC216,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
34EF7ED2E608E52B,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,400000.00,103.586,4.550,,,Y,20100811,225259,1.00
349DD5533EFD12E4,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.628,5.170,,,Y,20100811,225259,1.00
1D0384DFDC25D85B,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
83C04D16F43FF6EB,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100811,113400,20100816,150000.00,118.080,2.460,,,,20100811,225259,1.00
48524F9C52FBCD5E,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100811,113456,20100816,30000.00,92.479,5.850,,,,20100811,225259,1.00
25AA24697B6FD3BD,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.586,4.550,,,Y,20100811,225259,1.00
47B33204DAD30F47,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,100000.00,98.278,4.890,,,Y,20100811,225259,1.00
8E1A902FE6822D73,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
4E797D1808D89336,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.628,5.170,,,Y,20100811,225259,1.00
F3E2A3135F6AB226,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.628,5.170,,,Y,20100811,225259,1.00
874E59B3FC5C1C97,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,10000.00,97.628,5.170,,,Y,20100811,225259,1.00
9B8E8BCBA9C8299F,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,75000.00,103.586,4.550,,,Y,20100811,225259,1.00
865D36C1A167FC77,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,35000.00,103.586,4.550,,,Y,20100811,225259,1.00
84E625CD912B1DAE,D,873547HM8,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.881,20261201,Y,,20100811,110000,20100824,250000.00,100.000,,,,Y,20100811,225259,1.00
07523B1CDEED79F1,D,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100811,110000,20100824,250000.00,100.000,,,,Y,20100811,225259,1.00
0F094E3F44848DC2,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100811,112200,20100816,20000.00,101.801,,,,,20100811,225259,1.00
E90B6AF9C3DE097E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100811,113151,20100816,40000.00,101.747,,,,,20100811,225259,1.00
664846771434E2B6,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
CB39BD76EEAC6873,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
D0FBFFD7122CFB0B,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
2FF1B5FE7309B74F,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,400000.00,103.086,,,,Y,20100811,225259,1.00
4447DDC56C52FEE1,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
2A75730B6E9F0CD4,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,200000.00,97.128,,,,Y,20100811,225259,1.00
0C41F92DF8D16AE1,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,25000.00,103.086,,,,Y,20100811,225259,1.00
777E3F4CFD41F7E7,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,083000,20100826,100000.00,97.778,,,,Y,20100811,225259,1.00
BA8C85D5E4035F88,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
87AA0DA3695D7908,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,25000.00,97.128,,,,Y,20100811,225259,1.00
9B1249E77B96FB22,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,10000.00,97.127,,,,Y,20100811,225259,1.00
4511E30176987D3D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,083000,20100826,50000.00,97.128,,,,Y,20100811,225259,1.00
157DAADE7A62D1C6,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,75000.00,103.086,,,,Y,20100811,225259,1.00
C512F58AE4BD1239,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,083000,20100826,20000.00,96.606,,,,Y,20100811,225259,1.00
2E7FC17EC53EA604,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,35000.00,103.086,,,,Y,20100811,225259,1.00
1D527D333047D329,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,113503,20100816,15000.00,105.250,6.102,,,,20100811,225259,1.00
E0A1616FAB13A3DC,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,100000.00,98.249,4.650,,,Y,20100811,225259,1.00
B333A75A422548D9,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
32D8C6785C12E481,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
161962420BCDD538,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
FE6200136C4AA713,S,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,113200,20100826,225000.00,100.000,1.100,,,Y,20100811,225259,1.00
38E10D3BBA842D22,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,112852,20100816,20000.00,100.000,4.249,,,,20100811,225259,1.00
0EC9EA2FA2F2148E,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
A7745DCAC9FEBECC,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
8E3C9A0C2301279C,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
846C3253FF4EB318,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,98.249,4.650,,,Y,20100811,225259,1.00
3B7AF8C0BE3AAB27,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
5B8BA7C35FF7A7A3,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,100000.00,103.586,4.550,,,Y,20100811,225259,1.00
A89A634A57F3D4F7,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,10000.00,98.249,4.650,,,Y,20100811,225259,1.00
6F813ABF568C488F,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,25000.00,98.249,4.650,,,Y,20100811,225259,1.00
E027C7C052C24124,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,113205,20100816,25000.00,101.000,3.878,,,,20100811,225259,1.00
650B46BB372BC3FC,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,100000.00,98.249,4.650,,,Y,20100811,225259,1.00
16925152A6255570,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,5000.00,103.586,4.550,,,Y,20100811,225259,1.00
797D50E1775ABDA2,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.586,4.550,,,Y,20100811,225259,1.00
174AE5FEE666FB43,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
C41052545609FC01,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,15000.00,103.586,4.550,,,Y,20100811,225259,1.00
52156F183ECEE78D,D,92812QF36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,0.800,20120901,Y,,20100811,113400,20100826,25000.00,99.500,,,,,20100811,225259,1.00
37E8CE88275290C9,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,100000.00,97.749,,,,Y,20100811,225259,1.00
23727D7D3D477A99,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113412,20100816,50000.00,105.612,5.751,,,,20100811,225259,1.00
615C7C0DF3054F88,S,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100811,113415,20100816,20000.00,64.217,4.350,,,,20100811,225259,1.00
9FB96984E102026A,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,113500,20100816,100000.00,104.989,2.304,,,,20100811,225259,1.00
142C7C1363FCFAFA,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
0270708998C822CE,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
8B1F7A07DE271CC3,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
B50164F8EDFFEE3D,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
3C27D470E37E03FF,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
BA19171BD24F3806,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,50000.00,97.749,,,,Y,20100811,225259,1.00
BE6D01ACFD9FD4FF,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,100000.00,103.086,,,,Y,20100811,225259,1.00
F4E02D9EE9F3D1A3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,113503,20100816,5000.00,28.441,6.090,,,,20100811,225259,1.00
843E4B697D66C5C9,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100811,113427,20100811,1000000.00,100.000,0.000,,,,20100811,225259,1.00
4695966F8EECDC9D,S,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100811,113454,20100816,25000.00,112.668,2.229,,,,20100811,225259,1.00
436FCCAF42981A36,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100811,113200,20100816,25000.00,107.750,2.640,,,,20100811,225259,1.00
52962177B4489776,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,10000.00,97.749,,,,Y,20100811,225259,1.00
CFB750B509E1B4E3,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100811,112812,20100816,25000.00,107.291,,,,,20100811,225259,1.00
DDEF35DFFED5822D,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,113148,20100816,25000.00,100.161,,,,,20100811,225259,1.00
348E89508AE6B81D,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,113356,20100816,100000.00,94.681,,S,,,20100811,225259,1.00
30B9B34BF6D75DD4,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,25000.00,97.749,,,,Y,20100811,225259,1.00
86B24A6CB006DB07,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
C272DAB0D4CAC7B4,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,15000.00,103.086,,,,Y,20100811,225259,1.00
9F9410B1D04446B3,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,083000,20100826,100000.00,97.749,,,,Y,20100811,225259,1.00
2662C258935D0C69,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,5000.00,103.086,,,,Y,20100811,225259,1.00
F948CF217FC9B598,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100811,113508,20100816,10000.00,103.757,4.718,,,,20100811,225259,1.00
A4E8BB2BED0316B3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,113510,20100816,10000.00,103.995,6.101,,,,20100811,225259,1.00
7E209A9897A3AC34,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,20000.00,103.086,,,,Y,20100811,225259,1.00
AF14154FBF25E1D8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,113500,20100816,20000.00,103.297,3.971,,,,20100811,225259,1.00
02D2236087FAB637,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,113500,20100816,10000.00,103.297,3.971,,,,20100811,225259,1.00
06EFC863D9EF572D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,113518,20100831,25000.00,101.300,3.963,,,,20100811,225259,1.00
E9527FEBBE758AF7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100811,113522,20100816,15000.00,109.204,3.644,,,,20100811,225259,1.00
0EF3AF7A06336F6E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,113525,20100816,5000.00,89.375,4.133,,,,20100811,225259,1.00
4B1AC03531A49BE1,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100811,113509,20100816,10000.00,102.851,3.660,,,,20100811,225259,1.00
FF6022C110489430,D,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,113500,20100826,50000.00,99.500,,,,,20100811,225259,1.00
5C6BBC02A400BBAF,D,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100811,113000,20100908,255000.00,107.940,,,,,20100811,225259,1.00
4FF4CA5450A7D259,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100811,113501,20100816,40000.00,101.000,4.766,,,,20100811,225259,1.00
FBFB02F4EAC1186F,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,Y,,20100811,113449,20100816,610000.00,9.870,6.735,,,,20100811,225259,1.00
84F57264CDEE28E4,S,841246MT5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20150301,Y,,20100811,113000,20100819,285000.00,108.962,1.450,,,Y,20100811,225259,1.00
10A47DDF4B94FD83,S,841246MU2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20160301,Y,,20100811,113000,20100819,295000.00,108.639,1.850,,,Y,20100811,225259,1.00
749D8B77A5699002,P,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100811,113322,20100816,10000.00,101.435,2.475,,,,20100811,225259,1.00
2EE33B854F1141D2,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100811,113522,20100816,20000.00,100.875,4.882,,,,20100811,225259,1.00
8FE6DFD415BF13A7,P,935007MG6,WARREN CNTY KY SCH DIST FIN ,20041201,3.750,20111201,,,20100811,113452,20100816,50000.00,102.250,1.975,,,,20100811,225259,1.00
E718FEDBE423BD96,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,113532,20100819,25000.00,101.750,6.017,,,,20100811,225259,1.00
FF0F5AD6FEEDFEFD,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,113512,20100816,20000.00,104.454,4.205,,,,20100811,225259,1.00
5427DFA9AA3B8104,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100811,113415,20100818,150000.00,105.151,2.350,,,,20100811,225259,1.00
2F5F7BB686E10B2D,P,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100811,112000,20100907,335000.00,100.125,4.269,,,,20100811,225259,1.00
7B7A187DF8AFC13B,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100811,113500,20100816,50000.00,106.831,3.870,,,,20100811,225259,1.00
DC908AA388F953AE,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,113448,20100816,100000.00,104.189,,,,,20100811,225259,1.00
33478E09337E5330,D,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100811,113000,20100819,385000.00,97.728,,,,,20100811,225259,1.00
4317604079911311,D,979426DQ3,WOODHAVEN MICH CAP IMPT,20081001,4.100,20211001,,,20100811,113459,20100816,250000.00,103.559,,,,,20100811,225259,1.00
8B7DCAD249833F64,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100811,111816,20100816,150000.00,26.970,,,,,20100811,225259,1.00
8CB10472995EEA27,D,935007MG6,WARREN CNTY KY SCH DIST FIN ,20041201,3.750,20111201,,,20100811,113452,20100816,50000.00,102.570,,,,,20100811,225259,1.00
8712CAF0BEBAC2F3,P,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100811,113500,20100816,30000.00,98.060,2.490,,,,20100811,225259,1.00
59F846D0141D47C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,113541,20100816,15000.00,103.138,5.981,,,,20100811,225259,1.00
2DE9C357E3D9BC0D,P,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100811,113308,20100816,40000.00,115.750,2.952,,,,20100811,225259,1.00
089496D8EC71F97C,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100811,113531,20100816,20000.00,98.697,0.901,,,,20100811,225259,1.00
535D7B65E1FA728E,S,845391RJ2,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,4.410,20200601,Y,,20100811,113341,20100831,440000.00,100.000,4.409,,,,20100811,225259,1.00
65CCA5BF131BFA84,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,113542,20100831,50000.00,101.244,3.970,,,,20100811,225259,1.00
C8F20ABA0AF9077B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,113536,20100816,100000.00,103.203,4.600,,,,20100811,225259,1.00
E05D0919DBEE9BDF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,113541,20100816,15000.00,100.200,4.974,,,,20100811,225259,1.00
E38C4645255D8284,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100811,113541,20100816,30000.00,109.725,2.484,,,,20100811,225259,1.00
2A824ADC774BC175,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
7029ADEFBCDDA775,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,113514,20100816,50000.00,101.820,5.567,,,,20100811,225259,1.00
DF79E51A363B4A26,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
01664B4F497AD8C0,S,429510CS7,HIDALGO TEX CTFS OBLIG,20100715,4.250,20190801,Y,,20100811,112928,20100902,165000.00,109.711,3.000,,,,20100811,225259,1.00
7E1D1605B84BD1A0,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,113508,20100816,20000.00,102.604,,,,,20100811,225259,1.00
18DE9A106C5558C1,D,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,113500,20100826,200000.00,99.500,,,,,20100811,225259,1.00
E571F8AF29D93200,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.574,4.800,,,Y,20100811,225259,1.00
00252756CF80D347,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,50000.00,101.574,4.800,,,Y,20100811,225259,1.00
0B3E376285E554BB,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,250000.00,103.586,4.550,,,Y,20100811,225259,1.00
D1F3232581BB96F5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,113431,20100816,40000.00,49.721,5.670,,,,20100811,225259,1.00
837B10F23515A95D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113442,20100816,50000.00,106.491,2.149,,,,20100811,225259,1.00
B5FBA91F8E147197,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113457,20100816,25000.00,105.612,5.751,,,,20100811,225259,1.00
9E629B29181EA98C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113519,20100816,20000.00,105.612,5.751,,,,20100811,225259,1.00
F0E61C3783E0D437,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100811,113522,20100816,20000.00,100.150,,,,,20100811,225259,1.00
2E2D1DB74B84DE44,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100811,113300,20100816,30000.00,110.560,,,,,20100811,225259,1.00
55F04AB4C404BEAF,P,46613CTM7,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20171001,,,20100811,113426,20100816,30000.00,108.960,2.403,,,,20100811,225259,1.00
1FB8C15BF8C6E289,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100811,113543,20100816,25000.00,108.941,3.291,,,,20100811,225259,1.00
216295041A851D9A,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100811,113541,20100816,40000.00,103.625,4.519,,,,20100811,225259,1.00
D32ACCD6928AE751,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113541,20100816,10000.00,105.612,5.751,,,,20100811,225259,1.00
F32D765B77C0A2F3,D,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100811,113308,20100816,40000.00,115.750,,,,,20100811,225259,1.00
07220444C3689DFE,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,113542,20100831,50000.00,99.748,,,,,20100811,225259,1.00
A94372F32A61FBAF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,113559,20100902,5000.00,100.000,5.798,,,,20100811,225259,1.00
DF766121BF15EFB0,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100811,113556,20100816,25000.00,105.079,0.500,,,,20100811,225259,1.00
40CCD3247C475ED3,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,113556,20100816,30000.00,108.317,3.763,,,,20100811,225259,1.00
05994CB767B9F797,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100811,113500,20100816,45000.00,105.819,1.450,,,,20100811,225259,1.00
9AB4EB5FB809D99A,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,113552,20100816,20000.00,104.365,3.773,,,,20100811,225259,1.00
9F4F5F2E07C0D6FB,S,38609QEQ6,GRAND MISSION MUN UTIL DIST NO ,20100901,2.500,20130901,Y,,20100811,113549,20100908,15000.00,101.149,2.100,,,Y,20100811,225259,1.00
A4AF0DAD35422799,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,113550,20100816,1000000.00,76.988,5.230,,,,20100811,225259,1.00
6EDF634216095D81,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100811,113533,20100816,30000.00,109.625,,,,,20100811,225259,1.00
A5BE59754148F45C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,113208,20100816,5000.00,99.000,,,,,20100811,225259,1.00
F1861BC6A03CD228,D,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100811,113445,20100816,25000.00,112.568,,,,,20100811,225259,1.00
27598042C1B41189,D,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100811,113415,20100816,20000.00,63.342,,,,,20100811,225259,1.00
A520050AAB1CA504,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
CD5890EAF55F70BD,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
8A08D8C50BA85BC7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,113514,20100816,50000.00,101.820,,,,,20100811,225259,1.00
26026A461FB880CB,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100811,113322,20100816,10000.00,102.000,,,,,20100811,225259,1.00
CA6E5B0E7305DF6F,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
69ABBFD30382019C,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
B2068D8248A0DA15,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,25000.00,101.074,,,,Y,20100811,225259,1.00
A7417AAFF18640B1,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,083000,20100826,50000.00,101.074,,,,Y,20100811,225259,1.00
ED365B808453B2EF,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,083000,20100826,250000.00,103.086,,,,Y,20100811,225259,1.00
BD96D03BDB050950,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100811,113548,20100816,50000.00,104.095,3.950,,,,20100811,225259,1.00
249FB91233C1B16B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100811,113550,20100816,45000.00,54.906,4.562,,,,20100811,225259,1.00
944F64535DB4EB43,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,113553,20100816,55000.00,45.444,4.900,,,,20100811,225259,1.00
7CA317C52D8BDCE7,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100811,113552,20100816,10000.00,100.087,2.603,,,,20100811,225259,1.00
D09F45EE6B3AF2BE,P,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100811,113600,20100816,100000.00,111.097,3.521,,,,20100811,225259,1.00
6F634FB033210D3B,P,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100811,111400,20100812,1MM+,117.327,1.570,,,,20100811,225259,1.00
1FEE2DB410057001,S,778550GL1,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20140801,,,20100811,113606,20100816,15000.00,104.046,1.200,,,,20100811,225259,1.00
634C0B16346A4106,S,52343PAP6,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,4.200,20210901,,,20100811,113556,20100816,15000.00,103.676,3.400,,,,20100811,225259,1.00
72E173AF92E25C45,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100811,113400,20100816,100000.00,107.160,1.100,,,,20100811,225259,1.00
351F289FB847C5F3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,113608,20100816,10000.00,105.250,6.102,,,,20100811,225259,1.00
75799B04E60414CF,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113400,20100826,495000.00,100.000,2.950,,,Y,20100811,225259,1.00
E9FEF0FA7B7C6345,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,113431,20100816,40000.00,48.846,,,,,20100811,225259,1.00
C38B01731A4871D7,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113442,20100816,50000.00,105.741,,,,,20100811,225259,1.00
CC972F43E283C34F,D,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100811,113449,20100816,25000.00,112.318,,,,,20100811,225259,1.00
3064E13C5518C33D,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,113550,20100831,50000.00,99.748,,,,,20100811,225259,1.00
7AB308D94A902093,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,500000.00,99.999,,,,Y,20100811,225259,1.00
D8255D848A57A8FA,P,054071FU4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20160715,,,20100811,113613,20100816,100000.00,112.841,2.640,,,,20100811,225259,1.00
C818DE68CF8579AE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,113605,20100816,50000.00,99.500,4.791,,,,20100811,225259,1.00
D136B5B815B8B9DD,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100811,113613,20100816,10000.00,98.945,4.820,,,,20100811,225259,1.00
1CDCCC43BD7897DB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100811,113613,20100816,5000.00,103.906,5.333,,,,20100811,225259,1.00
54EE97C94DF2279A,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100811,113608,20100816,25000.00,112.766,1.914,,,,20100811,225259,1.00
0AC3F86360991F39,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100811,113100,20100816,100000.00,111.081,0.730,,,,20100811,225259,1.00
CCEA5FBEA5521DB8,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100811,112937,20100816,10000.00,100.000,4.000,,,,20100811,225259,1.00
6C6D2DED18F8A964,S,161337JJ0,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,2.500,20160501,Y,,20100811,113614,20100831,45000.00,101.055,2.300,,,,20100811,225259,1.00
00F830DD016DE8B1,S,414974DP7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20130401,Y,,20100811,113602,20100902,20000.00,101.851,2.257,,,Y,20100811,225259,1.00
800E9AFD44A68F2D,S,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20100811,113609,20100816,15000.00,102.043,3.750,,,,20100811,225259,1.00
32F6C3214C5A131D,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100811,113500,20100816,1MM+,112.403,2.375,,,,20100811,225259,1.00
8CBBAA3EB9F02F9B,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100811,113215,20100816,10000.00,99.875,4.765,,,,20100811,225259,1.00
CFC3A61844B68445,D,46613CTM7,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20171001,,,20100811,113426,20100816,30000.00,108.960,,,,,20100811,225259,1.00
F2CD8C7C8AE9F2F3,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100811,113200,20100816,210000.00,103.632,,,,,20100811,225259,1.00
9708A7574005988F,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100811,113500,20100816,45000.00,105.319,,,,,20100811,225259,1.00
0669E8EA11C93FE3,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100811,112907,20100816,10000.00,108.360,,,,,20100811,225259,1.00
31CDFDAC097DC825,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,113611,20100816,5000.00,28.441,6.090,,,,20100811,225259,1.00
29767D943C5AB1F3,S,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100811,113604,20100816,10000.00,114.737,1.446,,,,20100811,225259,1.00
8AE2C85F5CD92560,P,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100811,113100,20100816,10000.00,114.447,2.158,,,,20100811,225259,1.00
B79A732D4A3690F4,S,083023LQ2,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20101201,Y,,20100811,113301,20100824,250000.00,100.457,0.301,,,,20100811,225259,1.00
9B70FFA3E8EE8B5B,S,626207XD1,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,4.125,20110101,,,20100811,113200,20100816,65000.00,101.165,1.000,,,,20100811,225259,1.00
DEA81D50C8C87F2B,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100811,113622,20100816,15000.00,106.909,4.500,,,,20100811,225259,1.00
6621B099EC72C9DB,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,113502,20100816,300000.00,105.500,,P,,,20100811,225259,1.00
A2FDD9C845DE47EA,D,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,113500,20100826,120000.00,99.375,,,,,20100811,225259,1.00
7F813DA77A7CF116,D,598784DZ6,MILAN MICH CAP IMPT SWR,20050601,4.000,20140601,,,20100811,113342,20100816,100000.00,103.373,,,,,20100811,225259,1.00
54759BC28F318DEB,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100811,113552,20100816,20000.00,102.990,,,,,20100811,225259,1.00
1A97AF50B236F9C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,113628,20100816,25000.00,104.700,6.949,,,,20100811,225259,1.00
CAD78432C1409200,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,113631,20100816,10000.00,80.597,6.850,,,,20100811,225259,1.00
23269269930D80FA,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100811,113631,20100816,5000.00,106.465,5.055,,,,20100811,225259,1.00
D35AE55A2CBA95AC,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,113557,20100816,20000.00,100.500,4.793,,,,20100811,225259,1.00
DB26BB0129DE5E88,S,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100811,113559,20100816,25000.00,101.439,0.552,,,,20100811,225259,1.00
044485AE624CC77B,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,113613,20100826,10000.00,100.000,4.250,,,,20100811,225259,1.00
D31067F7E7AD4018,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,113628,20100816,5000.00,99.360,7.101,,,,20100811,225259,1.00
1641E47B670D0358,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100811,113616,20100816,10000.00,108.136,2.227,,,,20100811,225259,1.00
637AE75BEC339443,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100811,113618,20100816,155000.00,67.072,5.709,,,,20100811,225259,1.00
179C5E3BDD78047B,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100811,113628,20100816,25000.00,107.227,0.923,,,,20100811,225259,1.00
E15C7EAE7AD7FEF0,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113618,20100816,10000.00,105.612,5.751,,,,20100811,225259,1.00
5C41A513CEF0141F,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100811,113625,20100817,1000000.00,101.325,7.800,,,,20100811,225259,1.00
95F7DBA67885BEA7,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100811,113634,20100816,25000.00,94.272,1.465,,,,20100811,225259,1.00
E82D803B4F88412F,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100811,113631,20100816,15000.00,105.224,3.232,,,,20100811,225259,1.00
9294835D9B36DD08,S,532874HU1,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.000,20220201,Y,,20100811,113557,20100826,290000.00,100.000,3.000,,,,20100811,225259,1.00
7CE4A767188C0EDE,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100811,113637,20100816,5000.00,103.290,4.594,,,,20100811,225259,1.00
F906A4F0E473515E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,113638,20100816,10000.00,103.138,5.981,,,,20100811,225259,1.00
45713AD41388462B,P,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,112911,20100819,250000.00,98.585,5.010,,,,20100811,225259,1.00
56C6A21393C05DA3,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100811,113410,20100816,145000.00,113.660,,,,,20100811,225259,1.00
9117D17E3667816E,D,778550GL1,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20140801,,,20100811,113613,20100816,15000.00,104.045,,,,,20100811,225259,1.00
CAE7416D6C28788A,S,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100811,113638,20100901,75000.00,111.474,3.338,,,,20100811,225259,1.00
5515710A20230614,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100811,113642,20100816,35000.00,111.777,3.374,,,,20100811,225259,1.00
4B0C66EFA807EC28,S,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,113200,20100826,175000.00,100.000,1.350,,,Y,20100811,225259,1.00
9B4E76EFC76B87D1,D,24879VAV1,DENTON CNTY TEX FRESH WTR ,20070601,4.750,20270901,,,20100811,112909,20100816,50000.00,98.500,,,,,20100811,225259,1.00
7F926BEACD394675,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100811,113426,20100816,1MM+,102.967,5.159,,,,20100811,225259,1.00
724129CA758A0DB8,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100811,113628,20100831,100000.00,100.000,4.000,,,Y,20100811,225259,1.00
505A1546E49F4A9B,P,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100811,113637,20100816,100000.00,109.472,3.020,,,,20100811,225259,1.00
40077EB0C6EACDC4,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100811,113000,20100819,215000.00,98.084,,,,,20100811,225259,1.00
D941E031BF2CE728,S,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20100811,113640,20100816,75000.00,112.750,3.219,,,,20100811,225259,1.00
DFC9565E5379CAD4,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,113646,20100816,10000.00,95.481,4.800,,,,20100811,225259,1.00
B8FC8EA0DC4D3E9E,P,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20100811,113643,20100816,50000.00,101.577,4.266,,,,20100811,225259,1.00
0A2E012B7CF2540D,S,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100811,113648,20100826,200000.00,114.250,3.282,,,,20100811,225259,1.00
4E08148D9CFA19A8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,113555,20100816,100000.00,116.988,2.600,,,,20100811,225259,1.00
5FDA64ACFA91AAF0,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100811,113643,20100816,5000.00,96.394,,,,,20100811,225259,1.00
B1D0DADBE72941D0,D,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113600,20100826,50000.00,99.375,,,,,20100811,225259,1.00
D3B7B25FD68ACFE4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,113655,20100831,20000.00,102.250,5.354,,,,20100811,225259,1.00
9F976C1310CB5F1A,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,113657,20100816,10000.00,105.895,3.647,,,,20100811,225259,1.00
D874F4F2374D60DA,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100811,113643,20100816,75000.00,114.549,2.350,,,,20100811,225259,1.00
C69BA061D4DB9E02,P,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100811,113645,20100816,25000.00,100.032,4.612,,,,20100811,225259,1.00
6A742A133CAA92E1,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,113655,20100816,10000.00,103.396,4.813,,,,20100811,225259,1.00
7E7CA05E2D5FDEFB,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100811,113655,20100816,50000.00,102.996,1.222,,,,20100811,225259,1.00
43F6E64474CDDBBA,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20100811,113649,20100816,75000.00,106.894,0.724,,,,20100811,225259,1.00
FED0F731A23A0D3F,D,531286KW1,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20230301,Y,,20100811,113000,20100908,290000.00,104.579,,,,,20100811,225259,1.00
D00DD54DBE83851C,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,Y,,20100811,113500,20100812,610000.00,9.720,,,,,20100811,225259,1.00
2C90BEDCDB731038,S,982671WL9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.700,20220801,,,20100811,113658,20100816,100000.00,104.447,4.150,,,,20100811,225259,1.00
1A2F1C77586905C0,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100811,113616,20100816,30000.00,102.625,4.732,,,,20100811,225259,1.00
34781E5D1608EB9C,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100811,113631,20100816,20000.00,104.000,5.165,,,,20100811,225259,1.00
671947A509D64368,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100811,110538,20100816,5000.00,101.900,2.727,,,,20100811,225259,1.00
5B906D3093835320,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100811,113635,20100816,70000.00,79.529,5.000,,,,20100811,225259,1.00
E28FA42C34A94713,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100811,113606,20100816,10000.00,114.537,,,,,20100811,225259,1.00
87159541194C4D0B,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,113651,20100826,250000.00,100.000,3.350,,,Y,20100811,225259,1.00
F9EF1469EC9A9D3C,P,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100811,112451,20100816,1MM+,111.168,2.750,,,,20100811,225259,1.00
80DAAD711B709E2C,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100811,113604,20100816,10000.00,114.537,,,,,20100811,225259,1.00
1D24EBE0D3635847,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,113549,20100816,100000.00,116.738,2.632,,,,20100811,225259,1.00
0543075A1886059B,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100811,113028,20100816,40000.00,94.238,,,,,20100811,225259,1.00
C03A63A2C7F48509,D,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100811,113100,20100816,10000.00,114.747,,,,,20100811,225259,1.00
1D9E08763CC9B13D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,113610,20100816,150000.00,96.000,,,,,20100811,225259,1.00
6928A3D9EAB2B7C4,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,113703,20100819,25000.00,100.820,4.269,,,,20100811,225259,1.00
18549FF5CA5B9E99,P,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20100811,113652,20100816,50000.00,111.052,2.704,,,,20100811,225259,1.00
8B5289A9CEB75468,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100811,113652,20100816,75000.00,109.657,4.274,,,,20100811,225259,1.00
4F8BFC2ACA22F050,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,113655,20100816,50000.00,108.181,3.570,,,,20100811,225259,1.00
55C7A07467E719C5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113701,20100816,10000.00,106.491,2.149,,,,20100811,225259,1.00
EF622A0C72603867,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100811,113701,20100816,10000.00,97.853,5.156,,,,20100811,225259,1.00
402600A9A0AFF466,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100811,113703,20100816,25000.00,67.154,3.860,,,,20100811,225259,1.00
33F4A59A909D245E,S,532874HN7,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.850,20160201,Y,,20100811,113628,20100826,130000.00,100.000,1.850,,,,20100811,225259,1.00
BAED4C832D07C6BA,P,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100811,113705,20100816,10000.00,111.661,1.421,,,,20100811,225259,1.00
4A673206944052E9,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100811,113041,20100816,75000.00,102.625,,,,,20100811,225259,1.00
AE07A2E728B5A4BE,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100811,113000,20100819,445000.00,98.682,,,,,20100811,225259,1.00
6630CF47917A79E0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,113628,20100816,25000.00,104.500,,,,,20100811,225259,1.00
EE162BAE1B8C09E4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100811,113618,20100816,155000.00,66.947,,,,,20100811,225259,1.00
47FC4201EA41CCB7,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100811,113711,20100816,5000.00,102.719,3.657,,,,20100811,225259,1.00
E58218803283DF33,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,113000,20100826,50000.00,100.000,1.850,,,Y,20100811,225259,1.00
2FEEFF03476B2204,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100811,113645,20100816,5000.00,107.258,5.073,,,,20100811,225259,1.00
3AD05486C2E3DDAA,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100811,113616,20100816,10000.00,108.136,,,,,20100811,225259,1.00
1927D94D2D62E477,S,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,113000,20100826,50000.00,100.000,3.850,,,Y,20100811,225259,1.00
FED4D86417467F7B,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113000,20100826,25000.00,100.000,2.250,,,Y,20100811,225259,1.00
9A67A8CA5106F931,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,10000.00,100.000,4.550,,,Y,20100811,225259,1.00
777797B0ED2207DC,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100811,113634,20100816,25000.00,93.339,,,,,20100811,225259,1.00
32EBAB66350D126E,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100811,113706,20100816,100000.00,101.200,3.976,,,,20100811,225259,1.00
75B6061B5FEA1F52,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,113000,20100826,15000.00,100.000,3.350,,,Y,20100811,225259,1.00
C8F788A994777AE8,S,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,113000,20100826,50000.00,100.000,1.100,,,Y,20100811,225259,1.00
BB7CCBD915F8A13E,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113000,20100826,150000.00,100.000,2.550,,,Y,20100811,225259,1.00
A572E6B861DFA975,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,113000,20100826,655000.00,100.000,3.750,,,Y,20100811,225259,1.00
3C7C48821FBA1546,S,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,113000,20100826,825000.00,100.000,3.850,,,Y,20100811,225259,1.00
D5FBE9AAD7B096E1,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,200000.00,100.000,4.550,,,Y,20100811,225259,1.00
B21587A0C98C5E23,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113000,20100826,10000.00,100.000,3.150,,,Y,20100811,225259,1.00
9D264C962E118E20,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,113717,20100816,10000.00,105.250,6.102,,,,20100811,225259,1.00
5F5551B5FD39FB61,P,82620TCS1,SIENNA PLANTATION MUN UTIL ,20040901,4.250,20100901,,,20100811,112834,20100816,20000.00,99.378,18.927,,,,20100811,225259,1.00
AA6C2BD2FE1BFD23,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100811,113655,20100816,50000.00,104.095,3.950,,,,20100811,225259,1.00
8497DF3C21097219,S,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100811,113701,20100816,50000.00,108.007,2.830,,,,20100811,225259,1.00
19E2B450D6DD4E9C,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100811,113209,20100816,20000.00,108.484,,S,,,20100811,225259,1.00
883A901A8C4D2398,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100811,113714,20100816,20000.00,109.934,4.601,,,,20100811,225259,1.00
3A2C1FAEF08D823D,S,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100811,113711,20100816,25000.00,109.599,1.093,,,,20100811,225259,1.00
0D44229FB09ACA24,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100811,113200,20100816,100000.00,103.483,3.730,,,,20100811,225259,1.00
FA47ADB4B12F58BE,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100811,113655,20100816,50000.00,100.200,3.210,,,,20100811,225259,1.00
7907859491806BD8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,113500,20100816,50000.00,101.100,,,,,20100811,225259,1.00
3F4E5E215AEF7B83,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100811,113635,20100816,15000.00,103.624,,,,,20100811,225259,1.00
B90B6661A5B0EBD2,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100811,113638,20100901,75000.00,110.474,,,,,20100811,225259,1.00
181B024263F68102,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,113716,20100824,100000.00,102.475,4.972,,,,20100811,225259,1.00
4F3B8783D53DC44B,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,113721,20100824,20000.00,102.475,4.972,,,,20100811,225259,1.00
E4A2E7600A2F0E84,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,15000.00,100.000,2.950,,,Y,20100811,225259,1.00
A4D1365B6BB44DFD,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,15000.00,100.000,2.950,,,Y,20100811,225259,1.00
A07F7C0D05B1497C,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,10000.00,100.000,2.950,,,Y,20100811,225259,1.00
06017E37DB60185A,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,25000.00,100.000,2.950,,,Y,20100811,225259,1.00
84304021F9A3F1AB,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,10000.00,100.000,2.950,,,Y,20100811,225259,1.00
304E0DB0C07F5D58,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,10000.00,100.000,2.950,,,Y,20100811,225259,1.00
707316779635E30C,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,200000.00,100.000,4.550,,,Y,20100811,225259,1.00
2C8BF638F614DE05,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113000,20100826,100000.00,99.999,2.550,,,Y,20100811,225259,1.00
084DAEA3C1F8D940,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100811,113714,20100816,15000.00,110.866,4.223,,,,20100811,225259,1.00
6E9092D93AAD00E7,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100811,113704,20100816,100000.00,106.039,4.678,,,,20100811,225259,1.00
96744846A6FBC4DE,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100811,113717,20100816,30000.00,77.715,6.964,,,,20100811,225259,1.00
241C9AF1475B3A05,P,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20100811,113725,20100816,20000.00,103.780,1.142,,,,20100811,225259,1.00
6E8DDE5367666546,S,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100811,113200,20100819,100000.00,102.083,2.750,,,Y,20100811,225259,1.00
9CEDA11F992F7FC2,P,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100811,113728,20100816,225000.00,104.500,4.158,,,,20100811,225259,1.00
BF72817637A27397,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100811,113726,20100816,25000.00,106.851,1.928,,,,20100811,225259,1.00
85EE829EE26E8766,S,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100811,113724,20100816,75000.00,103.316,4.190,,,,20100811,225259,1.00
09D4D0D131D73A7F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,113719,20100818,10000.00,100.000,5.248,,,,20100811,225259,1.00
98FEF5052DF04081,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,113727,20100816,15000.00,101.475,4.192,,,,20100811,225259,1.00
4D1AE9D157E2BA6F,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,15000.00,100.000,2.950,,,Y,20100811,225259,1.00
2711C38B273CF8BE,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100811,113422,20100816,25000.00,115.655,2.130,,,,20100811,225259,1.00
99488995E9C97636,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113600,20100826,25000.00,99.375,,,,,20100811,225259,1.00
D90A48C91989CC4B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100811,113549,20100816,45000.00,53.331,,,,,20100811,225259,1.00
3C611022E3F0CB6F,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100811,113543,20100816,45000.00,53.581,,,,,20100811,225259,1.00
34C9A9CE8AAB7D1A,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,113223,20100816,500000.00,107.174,,S,,,20100811,225259,1.00
644D9090D97308FD,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100811,113643,20100816,25000.00,93.339,,,,,20100811,225259,1.00
A9016700C1D57CA4,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,113727,20100819,5000.00,101.975,4.981,,,,20100811,225259,1.00
2EE6662C750E745C,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100811,113422,20100816,25000.00,115.655,2.130,,,,20100811,225259,1.00
D3A73489A1937416,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100811,113643,20100816,5000.00,94.503,,,,,20100811,225259,1.00
9720796E77B940F2,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,113736,20100816,250000.00,107.953,3.778,,,,20100811,225259,1.00
A791458214C0BA40,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100811,113701,20100816,10000.00,106.686,3.150,,,,20100811,225259,1.00
5F487834A427BADE,P,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100811,113622,20100816,30000.00,104.430,1.292,,,,20100811,225259,1.00
8EF3B9EFE3332FF0,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100811,113041,20100816,75000.00,103.775,4.655,,,,20100811,225259,1.00
705B8D68B6943369,S,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20100811,113735,20100816,5000.00,116.771,2.000,,,,20100811,225259,1.00
38A0B5F9528C949A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,113512,20100816,50000.00,101.720,,,,,20100811,225259,1.00
0A9A15C035FFC69B,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100811,113600,20100818,15000.00,100.000,5.000,,,,20100811,225259,1.00
53DC83B8120F24C0,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100811,113511,20100819,230000.00,103.342,,P,,,20100811,225259,1.00
D0DDF76F4BB42D86,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,113742,20100816,10000.00,100.232,3.213,,,,20100811,225259,1.00
839B5587BB660A2F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,113736,20100816,10000.00,101.078,4.335,,,,20100811,225259,1.00
6D1115CFFB3D755F,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100811,113745,20100816,10000.00,108.144,1.377,,,,20100811,225259,1.00
569F523C0DFB6471,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113745,20100816,25000.00,106.491,2.149,,,,20100811,225259,1.00
9637BC463ECBC258,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100811,113716,20100816,100000.00,84.483,7.514,,,,20100811,225259,1.00
AB05BE02F097FA57,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100811,112900,20100816,1000000.00,101.363,5.329,,,,20100811,225259,1.00
C2BB043FDDDA4A18,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,112800,20100826,250000.00,100.000,,,,Y,20100811,225259,1.00
938E78113A56C253,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113600,20100826,25000.00,99.250,,,,,20100811,225259,1.00
F19EBCBB043B816C,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,113549,20100816,100000.00,116.738,,,,,20100811,225259,1.00
2F756DFC87CDDF8D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100811,113652,20100816,75000.00,109.657,,,,,20100811,225259,1.00
A97CA281B191D575,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,113655,20100816,50000.00,106.181,,,,,20100811,225259,1.00
0F29ABF683CDEC07,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100811,113703,20100816,25000.00,66.162,,,,,20100811,225259,1.00
596D8A42B11366CA,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,113746,20100816,25000.00,97.514,5.456,,,,20100811,225259,1.00
42766CF1E2D8742B,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100811,113733,20100816,5000.00,104.605,2.479,,,,20100811,225259,1.00
D1D293966C68F04F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,113748,20100816,120000.00,100.000,4.999,,,,20100811,225259,1.00
4DD8E058E83B3118,S,205759FQ1,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20290501,,,20100811,113742,20100816,25000.00,101.929,4.045,,,,20100811,225259,1.00
ADFC1615AFB89E19,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,500000.00,118.535,2.100,,,Y,20100811,225259,1.00
A3C1DBBE71E9DAF6,S,151815BR7,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20180415,,,20100811,113748,20100816,85000.00,82.662,2.500,,,,20100811,225259,1.00
2AEE6AE9148FCB97,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113701,20100816,10000.00,105.741,,,,,20100811,225259,1.00
52753C43474A5330,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100811,113703,20100816,25000.00,66.162,,,,,20100811,225259,1.00
0AA700BEDF325BA4,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,100000.00,99.250,,,,,20100811,225259,1.00
92B6FE9C99CA637B,D,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,113000,20100826,50000.00,99.375,,,,,20100811,225259,1.00
28F79B92873C381F,D,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113000,20100826,100000.00,99.375,,,,,20100811,225259,1.00
1A0F5DB4F7644515,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100811,113000,20100826,200000.00,99.250,,,,,20100811,225259,1.00
04165F206AD6A21F,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113000,20100826,100000.00,99.250,,,,,20100811,225259,1.00
41F49D57704F7A05,P,059132Y79,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.250,20110801,,,20100811,113756,20100816,25000.00,102.250,0.887,,,,20100811,225259,1.00
CCA20DC9FFB8F406,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,113800,20100816,15000.00,103.656,5.370,,,,20100811,225259,1.00
7459AC8CE5FBB8E1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,113727,20100816,50000.00,100.000,6.630,,,,20100811,225259,1.00
274CEFC3B310294C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,113733,20100816,35000.00,84.000,6.609,,,,20100811,225259,1.00
CFD5F1BD67EF7BE3,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113600,20100826,100000.00,100.000,2.550,,,Y,20100811,225259,1.00
F5C1A3E84CFB2837,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,113755,20100816,60000.00,43.449,5.170,,,,20100811,225259,1.00
E6E9F4DED0B8021F,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113000,20100826,250000.00,99.250,,,,,20100811,225259,1.00
64005817267815F3,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,113000,20100826,250000.00,99.000,,,,,20100811,225259,1.00
1E560F5230E7CE2A,D,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,113000,20100826,875000.00,99.250,,,,,20100811,225259,1.00
31ACA2590A70B7FE,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,113000,20100826,150000.00,99.250,,,,,20100811,225259,1.00
2536CEE4571E94A9,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,113000,20100826,655000.00,99.250,,,,,20100811,225259,1.00
E75E74922CBD567E,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113000,20100826,230000.00,99.375,,,,,20100811,225259,1.00
B230436B0C371962,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100811,113751,20100816,100000.00,106.832,2.418,,,,20100811,225259,1.00
3806BBCCB60DDC8F,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100811,113709,20100818,30000.00,102.575,4.000,,,,20100811,225259,1.00
8E3F19105154958F,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,113000,20100826,245000.00,99.250,,,,,20100811,225259,1.00
88983196705ED1F4,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,660000.00,99.000,,,,,20100811,225259,1.00
D7F78665DE1BEDC2,D,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,113000,20100826,50000.00,99.500,,,,,20100811,225259,1.00
7A93F4BA45088AB6,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,113000,20100826,220000.00,99.250,,,,,20100811,225259,1.00
BA8D92085AE3332B,D,82620TCS1,SIENNA PLANTATION MUN UTIL ,20040901,4.250,20100901,,,20100811,112834,20100816,20000.00,99.377,,,,,20100811,225259,1.00
5AE478DBB98F5347,D,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100811,113431,20100816,1MM+,101.698,,,,,20100811,225259,1.00
5E89CA7909343FAE,D,88045RNM0,TENNESSEE HSG DEV AGY SER A-1,20100617,2.000,20140101,,,20100811,113453,20100816,1MM+,101.554,,,,,20100811,225259,1.00
4EFE7F143BCEBE94,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100811,113810,20100816,5000.00,101.000,4.920,,,,20100811,225259,1.00
1C0B5C9434EA6304,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,113800,20100816,35000.00,75.000,7.830,,,,20100811,225259,1.00
8445B11E0AAA79A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,113759,20100816,25000.00,98.890,7.136,,,,20100811,225259,1.00
838FA99CA6BBA704,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100811,113814,20100816,35000.00,102.000,-8.852,,,,20100811,225259,1.00
57C13D4B788BB931,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100811,113804,20100816,50000.00,109.420,3.727,,,,20100811,225259,1.00
EBAEB8D74145FC71,D,507476AE9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.000,20141001,,,20100811,113246,20100816,75000.00,114.220,,,,,20100811,225259,1.00
9D59BDA7A3AB0168,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113700,20100826,50000.00,99.250,,,,,20100811,225259,1.00
3AA97F4DEF6C8EB5,D,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20100811,113657,20100816,75000.00,106.860,,,,,20100811,225259,1.00
07972D292A8B1E22,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100811,113600,20100816,100000.00,111.315,,,,,20100811,225259,1.00
3D2CD1FAED458626,P,626207XD1,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,4.125,20110101,,,20100811,113011,20100816,65000.00,100.965,1.529,,,,20100811,225259,1.00
1B9D965217291B95,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,113800,20100816,15000.00,100.150,4.472,,,,20100811,225259,1.00
BFF26D686A6FE707,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,113819,20100816,65000.00,100.551,4.389,,,,20100811,225259,1.00
4B87597733699D2C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,113821,20100816,5000.00,105.250,6.102,,,,20100811,225259,1.00
7004F3DB055A36D5,P,667442AT4,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.750,20201201,,,20100811,113804,20100816,5000.00,106.073,2.023,,,,20100811,225259,1.00
53C429E3B95907D7,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100811,113739,20100816,25000.00,110.710,2.500,,,,20100811,225259,1.00
5E7C21799C58A419,D,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100811,113711,20100816,25000.00,108.799,,,,,20100811,225259,1.00
F93F0E8EF7E302B2,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,113332,20100816,1000000.00,109.880,2.370,,,,20100811,225259,1.00
B69E3325AA99F5BD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,113824,20100819,10000.00,100.500,4.638,,,,20100811,225259,1.00
3CC43155B5E170FE,D,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100811,113728,20100816,225000.00,104.500,,,,,20100811,225259,1.00
839CBE153F4CDBC6,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100811,113726,20100816,25000.00,106.851,,,,,20100811,225259,1.00
B32ED71EFE43AA6F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,113256,20100816,1MM+,97.710,,S,,,20100811,225259,1.00
C03F2E4ACEA2F3E4,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100811,113818,20100816,15000.00,117.546,1.187,,,,20100811,225259,1.00
D37AE51CE742B779,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,113756,20100816,50000.00,84.000,6.609,,,,20100811,225259,1.00
00705E472F2F620F,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100811,113802,20100816,560000.00,107.042,1.950,,,,20100811,225259,1.00
87CB49109866A75D,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,113805,20100816,20000.00,92.000,6.211,,,,20100811,225259,1.00
FC0C715019EA4647,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113828,20100824,10000.00,102.500,5.450,,,,20100811,225259,1.00
C288EB416B2AC380,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,113830,20100816,70000.00,100.000,4.498,,,,20100811,225259,1.00
51A11C430A4598A6,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100811,113823,20100816,25000.00,104.504,0.480,,,,20100811,225259,1.00
6D14BEC587FC55E8,D,889379PW7,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20141115,,,20100811,113634,20100816,65000.00,105.623,,,,,20100811,225259,1.00
6E773857C94A38FB,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,113825,20100824,40000.00,102.475,4.972,,,,20100811,225259,1.00
93901159B5A0C852,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,113827,20100824,20000.00,102.475,4.972,,,,20100811,225259,1.00
F3142BF13078BBBF,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100811,113812,20100816,20000.00,106.070,2.551,,,,20100811,225259,1.00
30FB7618847C0D38,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100811,113827,20100816,35000.00,113.712,1.000,,,,20100811,225259,1.00
BAADE773B8A8D420,S,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,113400,20100826,270000.00,100.000,1.100,,,Y,20100811,225259,1.00
733D44E38C4B99A8,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,113700,20100826,100000.00,99.250,,,,,20100811,225259,1.00
C4542DFCB283355E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,113411,20100816,100000.00,101.487,,,,,20100811,225259,1.00
E56A3596298AB2FE,P,598784DZ6,MILAN MICH CAP IMPT SWR,20050601,4.000,20140601,,,20100811,113829,20100816,100000.00,102.360,3.331,,,,20100811,225259,1.00
71681B5BC899D9A9,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100811,113834,20100816,50000.00,105.869,2.926,,,,20100811,225259,1.00
5BF9196FBF9DF4C2,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100811,113631,20100816,10000.00,99.791,4.047,,,,20100811,225259,1.00
1CE9472EE04147E3,P,796345EZ5,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.250,20170701,,,20100811,113646,20100816,10000.00,103.073,3.123,,,,20100811,225259,1.00
667C1766FBAE31E5,S,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100811,113818,20100816,150000.00,108.007,2.830,,,,20100811,225259,1.00
9EBB5C80B93E86F6,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,113600,20100826,100000.00,100.000,3.500,,,Y,20100811,225259,1.00
C337314FF17C5550,S,532874HK3,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.000,20130201,Y,,20100811,113658,20100826,70000.00,100.239,0.900,,,,20100811,225259,1.00
7D53613DE64DE975,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,113841,20100819,10000.00,99.846,4.011,,,,20100811,225259,1.00
43DB2B894DC13262,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100811,113839,20100816,20000.00,114.225,1.928,,,,20100811,225259,1.00
C8666E59D45864A2,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,113218,20100816,25000.00,99.800,,,,,20100811,225259,1.00
2D033EB30E2CEEAA,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100811,113500,20100816,100000.00,104.246,,,,,20100811,225259,1.00
A63CE84009318D33,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100811,113745,20100816,10000.00,108.393,,,,,20100811,225259,1.00
F2329C38C83D44F4,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,113745,20100816,25000.00,105.741,,,,,20100811,225259,1.00
740C03F79882AE79,S,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20100811,113843,20100816,25000.00,108.735,3.625,,,,20100811,225259,1.00
71D89F50649B9F2B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,113736,20100816,250000.00,106.453,,,,,20100811,225259,1.00
7BFE4746DEE7CA8A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,113800,20100816,30000.00,100.250,4.328,,,,20100811,225259,1.00
6205A73EFD83F29D,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,113839,20100816,10000.00,102.222,3.674,,,,20100811,225259,1.00
D1E4974A774C33F6,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100811,113841,20100816,10000.00,106.700,3.750,,,,20100811,225259,1.00
86C975314CE17309,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100811,113618,20100816,100000.00,111.365,,,,,20100811,225259,1.00
FE850AB3BDD4845E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100811,113200,20100816,1MM+,111.547,,,,,20100811,225259,1.00
287329BA1A59AF72,D,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100811,113752,20100816,5000.00,103.937,,,,,20100811,225259,1.00
BF4082A764CEC420,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113700,20100826,45000.00,99.250,,,,,20100811,225259,1.00
74A79D341FED78B1,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,113806,20100826,250000.00,100.000,3.500,,,Y,20100811,225259,1.00
64284954B48E4E0E,D,46613CTM7,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20171001,,,20100811,113405,20100816,30000.00,109.469,,,,,20100811,225259,1.00
B77AFA3127622C2C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,113900,20100816,480000.00,45.582,4.881,,,,20100811,225259,1.00
07FD0DE0DEFD76CA,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100811,113907,20100823,5000.00,99.995,4.500,,,,20100811,225259,1.00
F3CC41DC6E46BD52,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100811,113800,20100816,5000.00,103.437,3.770,,,,20100811,225259,1.00
E8D972924A71F100,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,113820,20100816,25000.00,84.000,6.609,,,,20100811,225259,1.00
8C5545AEEFB84BDC,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100811,113826,20100816,50000.00,112.039,2.300,,,,20100811,225259,1.00
B1065C47525EF820,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100811,113842,20100816,25000.00,103.068,0.650,,,,20100811,225259,1.00
F526492D9AB17B99,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100811,113844,20100816,20000.00,101.000,4.314,,,,20100811,225259,1.00
2CE7A1E7AE5F69D8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100811,113854,20100816,35000.00,99.750,4.720,,,,20100811,225259,1.00
E60623871ADADC46,P,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,113450,20100816,1MM+,98.300,4.640,,,,20100811,225259,1.00
646A5B94E8D2B944,S,184558DT8,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.000,20191201,,,20100811,113855,20100816,20000.00,106.731,2.500,,,,20100811,225259,1.00
D37D298DECF38FCF,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113700,20100826,100000.00,100.000,2.950,,,Y,20100811,225259,1.00
B2BC1F715E7F4D78,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,113755,20100816,60000.00,43.174,,,,,20100811,225259,1.00
D2869EC9251B5243,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,113753,20100816,15000.00,103.655,,,,,20100811,225259,1.00
4974364F08F1D5D5,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100811,113604,20100816,250000.00,101.163,1.150,,,,20100811,225259,1.00
8B876C3591072B1F,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100811,113700,20100816,100000.00,105.397,2.587,,,,20100811,225259,1.00
298C8F35FB2AF7B2,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,113914,20100816,15000.00,106.706,4.000,,,,20100811,225259,1.00
E640DB6094A6CDD4,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100811,113635,20100816,100000.00,105.349,,,,,20100811,225259,1.00
BA1DA7A52F4C3699,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100811,113540,20100816,40000.00,124.529,,,,,20100811,225259,1.00
2A3BAB0358EF83AB,D,161337JF8,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20280501,Y,,20100811,113158,20100831,200000.00,98.247,,P,,,20100811,225259,1.00
EEF76203AE06DD3B,D,161337JF8,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20280501,Y,,20100811,113224,20100831,200000.00,98.322,,S,,,20100811,225259,1.00
C8580BDA866E7293,D,798432DJ6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20121101,,,20100811,112921,20100816,100000.00,105.236,,P,,,20100811,225259,1.00
5438661DD8228AB3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,113846,20100816,10000.00,98.500,4.341,,,,20100811,225259,1.00
2B65329F541ADAE6,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,113914,20100824,20000.00,102.475,4.972,,,,20100811,225259,1.00
85DA1572B92235C0,S,845391RC7,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,2.297,20140601,Y,,20100811,113721,20100831,155000.00,100.000,2.297,,,,20100811,225259,1.00
2A53CB5935A4DDFB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,113700,20100816,1MM+,76.988,1.080,,,,20100811,225259,1.00
0437D9529AACF6C3,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113800,20100826,50000.00,99.000,,,,,20100811,225259,1.00
870F2F1C5A3B4115,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100811,113804,20100816,50000.00,110.420,,,,,20100811,225259,1.00
13CE676165FDDD39,S,841246NP2,SOUTHBRIDGE MASS REF-SER B,20100819,2.500,20160801,Y,,20100811,113000,20100819,50000.00,103.645,1.850,,,Y,20100811,225259,1.00
00FC4FC446BC0CAC,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100811,113916,20100816,20000.00,104.750,3.451,,,,20100811,225259,1.00
B2702F451F1C74B9,P,56879EFB0,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20120601,,,20100811,113924,20100816,30000.00,104.233,1.593,,,,20100811,225259,1.00
7272275EF1CF1A5D,S,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100811,113841,20100816,10000.00,102.859,3.900,,,,20100811,225259,1.00
0E051C0631FED653,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,113922,20100816,65000.00,102.231,4.000,,,,20100811,225259,1.00
F23F6B57EED5C572,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100811,113715,20100816,100000.00,84.558,,,,,20100811,225259,1.00
BA0079F222F26D52,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100811,113922,20100818,15000.00,89.700,5.223,,,,20100811,225259,1.00
C0C5BC09DBDD9AD1,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,113813,20100819,10000.00,99.500,,,,,20100811,225259,1.00
36F6C902EE527D89,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100811,113818,20100816,15000.00,117.345,,,,,20100811,225259,1.00
3D882C481AAF0F11,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100811,113818,20100816,15000.00,117.345,,,,,20100811,225259,1.00
DB747F5061B5CCE5,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,113724,20100816,25000.00,95.002,,,,,20100811,225259,1.00
36C6301C9187840F,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,113900,20100816,60000.00,101.243,4.460,,,,20100811,225259,1.00
299AAA3093BB20A6,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100811,113803,20100816,20000.00,104.845,,,,,20100811,225259,1.00
F24703534036EA83,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,113757,20100812,10000.00,99.041,,,,,20100811,225259,1.00
FBEAD1E85533ED5F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,113734,20100816,10000.00,100.452,,,,,20100811,225259,1.00
039AAC2DE6B1E9CD,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100811,113734,20100816,250000.00,117.358,,,,,20100811,225259,1.00
093B3AB8BF263A96,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,113900,20100816,15000.00,101.500,4.401,,,,20100811,225259,1.00
C7A46F2B646E41E8,P,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100811,113922,20100816,5000.00,99.984,3.159,,,,20100811,225259,1.00
623E058316D43C53,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,113852,20100816,200000.00,101.220,4.845,,,,20100811,225259,1.00
067A255223A795E7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,113908,20100816,20000.00,84.000,6.609,,,,20100811,225259,1.00
0E1B522661D77EB5,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,113910,20100816,40000.00,31.740,6.618,,,,20100811,225259,1.00
A521C3CC61F91DAB,S,161337JF8,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20280501,Y,,20100811,113500,20100831,200000.00,99.995,4.000,,,,20100811,225259,1.00
794D2CEC0BB08E11,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100811,113731,20100816,250000.00,117.418,,,,,20100811,225259,1.00
44301F04C892B42E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,113722,20100816,25000.00,95.252,,,,,20100811,225259,1.00
6E8681670F034ADC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100811,113731,20100816,10000.00,100.702,,,,,20100811,225259,1.00
43980F9F72A4841E,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,113800,20100826,30000.00,99.000,,,,,20100811,225259,1.00
A96B8A9EE1C502FE,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100811,113833,20100816,25000.00,103.904,,,,,20100811,225259,1.00
2B3EAB72739A799A,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100811,113826,20100816,5000.00,104.642,,,,,20100811,225259,1.00
BC261561022351DC,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100811,111056,20100816,10000.00,99.791,,P,,,20100811,225259,1.00
586C7100E34EFCB5,D,796345EZ5,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.250,20170701,,,20100811,111056,20100816,10000.00,103.073,,P,,,20100811,225259,1.00
6FE215A46FB43526,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,113500,20100816,205000.00,107.800,,,,,20100811,225259,1.00
B1C4E713C0FEC746,D,205759FQ1,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20290501,,,20100811,113739,20100816,25000.00,100.304,,,,,20100811,225259,1.00
FABF0C7F8AC5BB11,D,205759FQ1,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20290501,,,20100811,113736,20100816,25000.00,100.554,,,,,20100811,225259,1.00
8343FF9716EBEF30,D,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100811,113838,20100816,50000.00,104.612,,,,,20100811,225259,1.00
0D1B051F73AEC97F,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,113600,20100816,100000.00,108.356,,,,,20100811,225259,1.00
E7F8A47CA1156598,D,531286LA8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20270301,Y,,20100811,113000,20100908,335000.00,101.022,,,,,20100811,225259,1.00
E219A95FF7557E1B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100811,113929,20100816,5000.00,102.990,3.639,,,,20100811,225259,1.00
76866FD063613D9E,S,532874HS6,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.650,20200201,Y,,20100811,113919,20100826,275000.00,100.000,2.650,,,,20100811,225259,1.00
B06DCCA3FF38D349,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100811,113600,20100816,5000.00,94.503,,,,,20100811,225259,1.00
A9CD54DB48636E7F,D,67756APB2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20301201,,,20100811,104000,20100812,800000.00,102.500,,,,,20100811,225259,1.00
60DC0E616AD67029,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,113844,20100816,10000.00,99.970,,,,,20100811,225259,1.00
C5B12DF5D2579E30,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100811,113749,20100816,100000.00,105.457,,,,,20100811,225259,1.00
73A73E9CF9FB783E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,113943,20100819,10000.00,103.250,5.824,,,,20100811,225259,1.00
3152C98B20D61352,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113941,20100826,25000.00,100.000,2.950,,,Y,20100811,225259,1.00
0232C6F76E25AF7E,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,112656,20100909,500000.00,98.430,4.130,,,,20100811,225259,1.00
EB272A26B7215035,P,67756APB2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20301201,,,20100811,104000,20100812,800000.00,102.495,0.543,,,,20100811,225259,1.00
9F058B8A196DAE90,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100811,113637,20100816,100000.00,110.472,,,,,20100811,225259,1.00
871B6C1791082CD0,D,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100811,113800,20100816,5000.00,103.437,,,,,20100811,225259,1.00
D57B8FEEC7C3EDCC,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,113754,20100816,100000.00,98.815,,,,,20100811,225259,1.00
964F02C6DEE08A6B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,113638,20100816,15000.00,90.500,,,,,20100811,225259,1.00
67B49F6438E5E406,D,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100811,113240,20100816,25000.00,102.214,,,,,20100811,225259,1.00
8C0A9287532E1849,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100811,113951,20100816,25000.00,101.860,4.025,,,,20100811,225259,1.00
C568550F96022F9E,S,647200UY8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.200,20280701,,,20100811,113947,20100816,20000.00,99.966,5.202,,,,20100811,225259,1.00
62B3A21DC05D94AC,S,889379PW7,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20141115,,,20100811,113600,20100816,65000.00,105.724,1.600,,,,20100811,225259,1.00
14F51DA6F6E7FB75,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,113839,20100816,10000.00,98.400,,,,,20100811,225259,1.00
30D592F540609CF6,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100811,113912,20100816,50000.00,109.875,1.170,,,,20100811,225259,1.00
99225E5AFF0F377E,P,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20100811,113943,20100816,30000.00,106.229,1.827,,,,20100811,225259,1.00
6F13B27182E9D2B5,S,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100811,113944,20100816,15000.00,109.211,2.750,,,,20100811,225259,1.00
FCCCDB318736AC0C,P,657237XD0,NORTH ANDOVER MASS ,20031001,3.250,20121001,,,20100811,113700,20100813,10000.00,103.736,1.464,,,,20100811,225259,1.00
68C6420B0477FEDB,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100811,113916,20100816,20000.00,102.875,,,,,20100811,225259,1.00
1B2F85BE85ED5FAB,D,56879EFB0,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20120601,,,20100811,113924,20100816,30000.00,104.233,,,,,20100811,225259,1.00
3E15A48118E5FA2C,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100811,113907,20100816,100000.00,106.380,,,,,20100811,225259,1.00
3995AC597FEF17D5,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,113819,20100816,1000000.00,34.485,,P,,,20100811,225259,1.00
5D28E70FA69A411F,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100811,113917,20100816,200000.00,110.858,,S,,,20100811,225259,1.00
CA68C8ED49D455F6,S,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100811,113303,20100816,10000.00,114.997,2.058,,,,20100811,225259,1.00
11D9EF53174EC292,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,113952,20100816,15000.00,81.132,6.791,,,,20100811,225259,1.00
A5030022E2B331A3,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100811,113900,20100816,500000.00,116.072,2.975,,,,20100811,225259,1.00
A697F3F8C5DF4CC3,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100811,113955,20100816,10000.00,109.000,3.236,,,,20100811,225259,1.00
871317F4149811BB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113956,20100816,5000.00,105.612,5.751,,,,20100811,225259,1.00
5DE1D98E23443589,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113800,20100826,100000.00,100.000,3.150,,,Y,20100811,225259,1.00
0EA2D4E1217A293F,P,9177462U2,UTICA N Y PUB IMPT,20070615,4.500,20110615,,,20100811,113700,20100816,100000.00,103.080,0.771,,,,20100811,225259,1.00
51FC5AE39B7ADD3E,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,113639,20100816,555000.00,102.793,,S,,,20100811,225259,1.00
BA7A9992AA961F96,D,647200UY8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.200,20280701,,,20100811,113947,20100816,20000.00,98.746,,,,,20100811,225259,1.00
AB544EBAD4FB6CFE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,113956,20100816,25000.00,99.996,4.250,,,,20100811,225259,1.00
4BC9BA827963D65C,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100811,113931,20100826,250000.00,100.000,3.650,,,Y,20100811,225259,1.00
338F6C8E68F08BBA,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100811,113817,20100816,200000.00,109.654,0.900,,,,20100811,225259,1.00
6202C13CC82FB9C7,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100811,113916,20100816,50000.00,109.875,,,,,20100811,225259,1.00
1492F1ABBF10D45F,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100811,113730,20100816,1MM+,100.067,,,,,20100811,225259,1.00
3A4C66D45FEC922A,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100811,113739,20100816,100000.00,106.440,,,,,20100811,225259,1.00
7C8891D07770ADC1,D,531286LC4,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20290301,Y,,20100811,113000,20100908,365000.00,99.352,,,,,20100811,225259,1.00
B074A5AD86CCB006,D,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20100811,113943,20100816,30000.00,106.229,,,,,20100811,225259,1.00
4BF0203A5B98BEF0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,114002,20100816,20000.00,96.829,6.900,,,,20100811,225259,1.00
999EB19CC950F4CA,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100811,113324,20100816,25000.00,116.028,3.750,,,,20100811,225259,1.00
E38556B95E73823E,D,624216FP7,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20160115,,,20100811,113157,20100816,10000.00,114.997,,,,,20100811,225259,1.00
BB8FFC75CAAC9CBD,D,60635RQ75,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.550,20231101,,,20100811,113700,20100816,30000.00,99.559,,,,,20100811,225259,1.00
674F6BF87E222CDC,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,113801,20100816,1MM+,122.403,,P,,,20100811,225259,1.00
81DDD28578607F7E,D,647200UY8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.200,20280701,,,20100811,113947,20100816,20000.00,98.500,,,,,20100811,225259,1.00
373E42169342ADBB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,113413,20100816,15000.00,90.750,,,,,20100811,225259,1.00
A14822FB43CC09A5,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,114000,20100816,20000.00,97.800,7.342,,,,20100811,225259,1.00
489EA3B86F282EF0,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100811,113500,20100820,10000.00,100.000,4.999,,,,20100811,225259,1.00
6D61894CE0B0F488,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100811,113810,20100816,40000.00,122.350,4.634,,,,20100811,225259,1.00
C94630A810600B9B,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100811,113433,20100816,105000.00,92.339,,P,,,20100811,225259,1.00
275606867BADEA0D,D,153136BT2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.000,20140101,Y,,20100811,112216,20100923,330000.00,102.422,,,,,20100811,225259,1.00
ED0BE4ED59AE9023,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,114007,20100826,25000.00,100.000,2.550,,,Y,20100811,225259,1.00
6F2ADA760EE27AA3,S,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100811,113958,20100816,25000.00,97.620,4.470,,,,20100811,225259,1.00
63AC32659CDBF2E4,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100811,113800,20100816,25000.00,104.748,0.864,,,,20100811,225259,1.00
FFFBCB584308541D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,114002,20100816,20000.00,96.829,,,,,20100811,225259,1.00
19F14E9F734B6096,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,113300,20100816,245000.00,101.300,,,,,20100811,225259,1.00
54C8284D03155CFC,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,113741,20100816,245000.00,101.514,,,,,20100811,225259,1.00
69F71B7A3C121D32,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100811,113810,20100816,40000.00,124.029,,,,,20100811,225259,1.00
B469187250F77432,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100811,113736,20100816,330000.00,104.650,,,,,20100811,225259,1.00
02678590A484A292,D,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100811,113958,20100816,25000.00,95.720,,,,,20100811,225259,1.00
5A1147B4B3CB570B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,114015,20100819,10000.00,100.820,4.269,,,,20100811,225259,1.00
60275A407B3F65B1,S,6136643V1,MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT,20011201,5.125,20210501,,,20100811,114012,20100816,5000.00,106.176,1.450,,,,20100811,225259,1.00
2828F7F915FBB9FB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,114013,20100816,5000.00,105.612,5.751,,,,20100811,225259,1.00
F1B99788107C16CF,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100811,113605,20100816,15000.00,117.079,1.280,,,,20100811,225259,1.00
44B4D1DF05633935,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,114002,20100816,20000.00,96.829,,,,,20100811,225259,1.00
14B9B0E88E752973,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,114013,20100816,40000.00,100.675,3.404,,,,20100811,225259,1.00
9E40107DAACCAEB5,S,841246NP2,SOUTHBRIDGE MASS REF-SER B,20100819,2.500,20160801,Y,,20100811,113200,20100819,100000.00,103.645,1.850,,,Y,20100811,225259,1.00
A4CA282B140EF0EB,D,6136643V1,MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT,20011201,5.125,20210501,,,20100811,114012,20100816,5000.00,104.676,,,,,20100811,225259,1.00
2458A562F683A9E8,S,573100BE3,MARTHAS VINEYARD MASS LD BK ,20040901,4.000,20150501,,,20100811,113950,20100816,30000.00,106.190,2.250,,,,20100811,225259,1.00
9E267C42476DDA46,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100811,113953,20100816,10000.00,105.349,0.236,,,,20100811,225259,1.00
B3CEF78E8EC38C0C,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100811,114008,20100816,65000.00,112.446,1.966,,,,20100811,225259,1.00
0D36725E8530D330,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,114016,20100816,10000.00,99.996,4.250,,,,20100811,225259,1.00
5E23A11DCB2AF08D,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100811,113605,20100816,15000.00,117.178,,,,,20100811,225259,1.00
B69181178480C646,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,113622,20100816,10000.00,78.820,,,,,20100811,225259,1.00
78867A63363FE474,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,114002,20100812,40000.00,99.250,,,,,20100811,225259,1.00
3B1C3DA9FFA35245,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100811,113900,20100816,10000.00,105.249,,,,,20100811,225259,1.00
E38866D5F1E16E86,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,114028,20100816,20000.00,105.250,6.102,,,,20100811,225259,1.00
02A713CEC1116A4C,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100811,114023,20100816,50000.00,107.355,3.715,,,,20100811,225259,1.00
0DAA0A82D682F882,P,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20100811,114018,20100816,30000.00,108.197,2.363,,,,20100811,225259,1.00
B62AED4BCD520D64,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20100811,114020,20100816,30000.00,109.700,2.057,,,,20100811,225259,1.00
8972EED0BFF3FB55,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100811,114020,20100816,25000.00,116.863,2.760,,,,20100811,225259,1.00
BA8B54C69112FDFC,D,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100811,113958,20100816,25000.00,95.720,,,,,20100811,225259,1.00
E9D3F2932123F31E,S,010487L46,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.100,20160701,,,20100811,114024,20100816,20000.00,107.287,1.500,,,,20100811,225259,1.00
E158085508E2ADBC,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100811,114008,20100816,65000.00,112.307,,,,,20100811,225259,1.00
1ECC50ABAB1B3E20,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100811,113942,20100816,150000.00,102.194,2.092,,,,20100811,225259,1.00
C4E5371666184FFA,P,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100811,114024,20100816,25000.00,96.377,6.617,,,,20100811,225259,1.00
1A00E5D1B2BD3B89,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,113649,20100816,100000.00,108.416,,,,,20100811,225259,1.00
AA8A59B00B17FFB9,D,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20100811,114018,20100816,30000.00,108.696,,,,,20100811,225259,1.00
B490ECFB46FAD142,D,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20100811,114020,20100816,30000.00,108.700,,,,,20100811,225259,1.00
032CB9F0B20FB8E9,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100811,114020,20100816,25000.00,114.988,,,,,20100811,225259,1.00
9AB27E591793CA59,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100811,114023,20100816,50000.00,105.505,,,,,20100811,225259,1.00
74E40E742DAA0B7C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100811,114033,20100816,5000.00,101.290,5.100,,,,20100811,225259,1.00
E1D36ABAEC4EB132,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,114034,20100816,15000.00,104.600,3.704,,,,20100811,225259,1.00
207527E8EADCD368,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,114006,20100816,40000.00,31.740,6.618,,,,20100811,225259,1.00
7BC41739776F991C,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100811,113714,20100816,100000.00,84.618,,,,,20100811,225259,1.00
4739543A236A70CC,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,114028,20100826,25000.00,100.000,4.600,,,Y,20100811,225259,1.00
F5476BC64D608055,S,498422DE1,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,4.000,20160801,,,20100811,114031,20100816,15000.00,110.694,2.082,,,,20100811,225259,1.00
2788B890BDC06C6E,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100811,113746,20100812,510000.00,111.246,,P,,,20100811,225259,1.00
C2FE119F819C638E,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100811,113813,20100812,230000.00,111.237,,P,,,20100811,225259,1.00
952391251040A732,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100811,113942,20100816,150000.00,102.194,,,,,20100811,225259,1.00
E6673AFFBECACBFE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,114041,20100819,25000.00,102.250,5.952,,,,20100811,225259,1.00
CA8EAA1B2895A4E7,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100811,114025,20100816,50000.00,106.373,2.916,,,,20100811,225259,1.00
912DB818774A5386,P,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100811,114028,20100816,5000.00,105.000,4.698,,,,20100811,225259,1.00
7FDE996A5D9E9CC0,S,935007MG6,WARREN CNTY KY SCH DIST FIN ,20041201,3.750,20111201,,,20100811,113705,20100816,50000.00,103.619,0.924,,,,20100811,225259,1.00
263424DC9EB2A31D,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100811,114036,20100816,20000.00,102.305,3.732,,,,20100811,225259,1.00
0D43E12465DE2AE6,D,935007MG6,WARREN CNTY KY SCH DIST FIN ,20041201,3.750,20111201,,,20100811,113552,20100816,50000.00,103.519,,,,,20100811,225259,1.00
ACF83B261C68EDA8,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100811,114035,20100816,5000.00,100.000,4.999,,,,20100811,225259,1.00
BBFFFC865B009136,S,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100811,114039,20100816,25000.00,105.180,1.250,,,,20100811,225259,1.00
EB91B060AE91011F,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100811,114027,20100816,25000.00,104.575,2.875,,,,20100811,225259,1.00
A2404EEEF5275135,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,113940,20100816,15000.00,79.250,,,,,20100811,225259,1.00
2D1C0A1A84918E23,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,113940,20100816,15000.00,79.000,,,,,20100811,225259,1.00
115D78EC374C1E68,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100811,114036,20100816,20000.00,100.605,,,,,20100811,225259,1.00
6CA19A89E8EA9B83,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,114000,20100816,10000.00,102.580,4.061,,,,20100811,225259,1.00
B2B9D8DCA1A24DC4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,114041,20100816,30000.00,108.900,6.673,,,,20100811,225259,1.00
D80EF76D3EA3C541,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100811,114030,20100816,25000.00,103.000,3.996,,,,20100811,225259,1.00
270923C492DAD21D,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100811,114034,20100820,5000.00,110.030,4.000,,,,20100811,225259,1.00
2CB4BC740CE7BFE6,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100811,114040,20100816,100000.00,108.963,1.787,,,,20100811,225259,1.00
B923FFE114E41DD3,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,113846,20100816,1MM+,122.453,,S,,,20100811,225259,1.00
08C3EAE0B27D5DD9,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100811,113900,20100816,10000.00,103.892,3.731,,,,20100811,225259,1.00
757C1FF34F01B083,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100811,114050,20100816,10000.00,100.000,5.634,,,,20100811,225259,1.00
E78051DA7BAE567C,S,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100811,114039,20100816,50000.00,99.375,5.023,,,,20100811,225259,1.00
C01382D5297BC108,P,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100811,114046,20100816,25000.00,94.556,5.569,,,,20100811,225259,1.00
AFE8515D5EAA96E4,D,573100BE3,MARTHAS VINEYARD MASS LD BK ,20040901,4.000,20150501,,,20100811,113944,20100816,30000.00,106.190,,,,,20100811,225259,1.00
CB4AA9DCC9B0493C,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,114039,20100909,500000.00,98.530,,,,,20100811,225259,1.00
0BEC887D2C64907D,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100811,114000,20100816,25000.00,115.827,2.358,,,,20100811,225259,1.00
9E739EF75017CA3B,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,114000,20100816,50000.00,108.226,1.430,,,,20100811,225259,1.00
A7CAF1B741CC7BF7,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100811,114000,20100816,200000.00,114.289,2.313,,,,20100811,225259,1.00
63A81FE8A9B2BDF0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,114054,20100818,25000.00,98.543,4.100,,,,20100811,225259,1.00
187218110E2E1FF6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,114055,20100819,25000.00,100.820,4.269,,,,20100811,225259,1.00
02F2EA5998A15580,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,114057,20100902,5000.00,100.000,5.798,,,,20100811,225259,1.00
5430F7972F60C295,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,114049,20100816,5000.00,99.997,5.125,,,,20100811,225259,1.00
2A7E06C2C1FA3B84,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100811,114028,20100816,40000.00,106.615,0.981,,,,20100811,225259,1.00
4FD35076EA2CA45F,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100811,113544,20100816,850000.00,110.605,2.700,,,,20100811,225259,1.00
C1CF960E6B75E8C5,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100811,114047,20100816,5000.00,87.879,-3.763,,,,20100811,225259,1.00
900DA5CA9F065ED7,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,113837,20100816,1MM+,100.080,1.605,,,,20100811,225259,1.00
B6FA6AC774D54624,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113000,20100826,70000.00,99.999,2.250,,,Y,20100811,225259,1.00
A782BC60F4C8771D,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,113752,20100816,1MM+,98.425,,,,,20100811,225259,1.00
6BBECBE77B7730EE,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,113000,20100826,100000.00,99.999,2.550,,,Y,20100811,225259,1.00
9F63A05ED58C83DD,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,113000,20100826,250000.00,99.999,2.750,,,Y,20100811,225259,1.00
7A5D148EC7312380,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,114041,20100816,5000.00,99.996,,,,,20100811,225259,1.00
9AFC2873D5AED19E,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100811,114037,20100816,40000.00,106.581,,,,,20100811,225259,1.00
201519925E61FE75,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100811,114047,20100816,5000.00,88.098,,,,,20100811,225259,1.00
F8C4C0F74DF68BA6,D,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20100811,113500,20100816,15000.00,105.679,,,,,20100811,225259,1.00
BF01DAB37E9156AB,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100811,113954,20100816,1MM+,103.904,,,,,20100811,225259,1.00
C1966F92CB8F1100,D,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,113800,20100826,130000.00,99.500,,,,,20100811,225259,1.00
8FF397AE1F8F6404,D,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113900,20100826,100000.00,99.375,,,,,20100811,225259,1.00
4596125666A7466C,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,113900,20100826,50000.00,99.250,,,,,20100811,225259,1.00
6EFC91E9012C502B,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,114000,20100826,290000.00,99.250,,,,,20100811,225259,1.00
C073BE98C180BE98,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,114000,20100826,100000.00,99.250,,,,,20100811,225259,1.00
14DD5EE34F7B86DD,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100811,113806,20100816,190000.00,101.205,,P,,,20100811,225259,1.00
AA4EACB03D9D3ADC,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100811,114100,20100816,25000.00,108.226,1.430,,,,20100811,225259,1.00
8BCEBA61D2F33F12,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100811,114101,20100816,5000.00,97.708,1.750,,,,20100811,225259,1.00
49A75941701440B0,P,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100811,114020,20100907,100000.00,100.075,4.223,,,,20100811,225259,1.00
225652E9FBD40D8D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,114058,20100816,95000.00,81.790,7.950,,,,20100811,225259,1.00
E1720FF40739E745,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100811,114101,20100816,20000.00,101.534,1.150,,,,20100811,225259,1.00
96618003F9F32C95,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100811,113729,20100816,50000.00,101.384,3.500,,,,20100811,225259,1.00
CBBA55D0903EDB63,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100811,114101,20100816,30000.00,100.958,4.335,,,,20100811,225259,1.00
4EFCFF88B2D6D110,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,113900,20100826,50000.00,100.000,2.250,,,Y,20100811,225259,1.00
E0BF4075256C4F90,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100811,114101,20100816,10000.00,46.568,6.295,,,,20100811,225259,1.00
0F35E41BF5FE4C6E,S,564334AF7,MANSFIELD OHIO WTRWKS REV REF,20080724,3.500,20131201,,,20100811,113903,20100816,100000.00,108.074,1.000,,,,20100811,225259,1.00
85F2ACC423E89AEF,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100811,114101,20100816,30000.00,100.833,,,,,20100811,225259,1.00
FB0BE253FE252C16,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100811,114000,20100826,100000.00,99.250,,,,,20100811,225259,1.00
3741BA4B1DB31354,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100811,114101,20100816,10000.00,45.880,,,,,20100811,225259,1.00
C267504C78D00124,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,113000,20100826,100000.00,99.999,2.950,,,Y,20100811,225259,1.00
B11AAC2BB2A60256,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100811,114058,20100816,30000.00,104.657,4.850,,,,20100811,225259,1.00
2058928BD0271A83,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,113000,20100826,250000.00,99.999,3.150,,,Y,20100811,225259,1.00
4D4517E5A3393DB8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100811,114046,20100816,10000.00,102.660,4.400,,,,20100811,225259,1.00
9722C4965628074B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100811,113809,20100816,25000.00,102.802,4.600,,,,20100811,225259,1.00
460E3DCC316649C8,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100811,114115,20100816,5000.00,101.290,5.100,,,,20100811,225259,1.00
342ABC102B4A0FFE,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,113949,20100816,50000.00,104.585,5.101,,,,20100811,225259,1.00
4018E604E99B0EEB,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,113000,20100826,250000.00,99.999,3.350,,,Y,20100811,225259,1.00
0B3461BE19FB08BE,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,250000.00,99.999,4.550,,,Y,20100811,225259,1.00
C2E3A8FAD2CFAD57,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100811,114116,20100816,35000.00,102.000,-8.852,,,,20100811,225259,1.00
88DCB4D61C073D0E,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,114112,20100826,25000.00,100.000,3.150,,,Y,20100811,225259,1.00
3AA579E6C69064D3,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100811,114114,20100816,10000.00,104.069,3.193,,,,20100811,225259,1.00
F51F3533D16B70CF,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100811,113821,20100816,15000.00,96.750,,,,,20100811,225259,1.00
BD73AE53CF8BF81E,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100811,114121,20100816,10000.00,104.657,4.198,,,,20100811,225259,1.00
3DC387898077C356,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,114050,20100826,250000.00,100.000,3.750,,,Y,20100811,225259,1.00
A514650064C405E1,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100811,114124,20100816,95000.00,107.182,,,,,20100811,225259,1.00
4177EC213FCF6BA1,S,208418GA5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20220215,,,20100811,113936,20100816,150000.00,114.000,2.276,,,,20100811,225259,1.00
AAE7519DE1FE60A3,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,114122,20100826,25000.00,100.000,3.150,,,Y,20100811,225259,1.00
33CA8113F41C87D8,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,112736,20100909,1000000.00,98.675,4.350,,,,20100811,225259,1.00
C59922C1AAA50D4A,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100811,114123,20100816,25000.00,101.486,4.720,,,,20100811,225259,1.00
180F236E0DC1DB96,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100811,114114,20100816,50000.00,117.384,2.893,,,,20100811,225259,1.00
3C1E879F15DBE1AC,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,114000,20100816,175000.00,113.465,,,,,20100811,225259,1.00
C27C957713C0BCF2,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,114022,20100816,175000.00,113.525,,,,,20100811,225259,1.00
B2D61FF9429D7D42,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100811,114100,20100816,100000.00,34.379,6.035,,,,20100811,225259,1.00
AF02D445D370777D,P,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100811,114102,20100816,30000.00,101.750,3.605,,,,20100811,225259,1.00
8B2D49547C499CF3,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100811,114000,20100816,65000.00,116.235,,,,,20100811,225259,1.00
6ECE0D568908C3F2,P,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100811,114126,20100816,30000.00,103.500,3.436,,,,20100811,225259,1.00
CD7FD9F19EB3BF0D,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,114122,20100816,90000.00,103.199,4.352,,,,20100811,225259,1.00
E5112D0DD591AD5A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,114125,20100816,15000.00,103.950,5.107,,,,20100811,225259,1.00
77061087A5443634,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,114100,20100826,1MM+,100.000,,,,,20100811,225259,1.00
87F7A16315A4EBF0,P,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20100811,114108,20100816,15000.00,93.148,2.317,,,,20100811,225259,1.00
53CB5A3A8221A670,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,113951,20100909,1000000.00,98.775,,,,,20100811,225259,1.00
A90F430EF0FDB17C,D,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100811,114102,20100816,30000.00,101.750,,,,,20100811,225259,1.00
821D27663BE18F2B,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100811,114126,20100816,30000.00,103.500,,,,,20100811,225259,1.00
A35D9C0698D9FF94,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100811,114109,20100816,100000.00,34.279,,,,,20100811,225259,1.00
F7D6C0B25BC79EC6,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100811,114100,20100816,100000.00,34.279,,,,,20100811,225259,1.00
52188F2DFB8C18A9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,114122,20100816,90000.00,103.088,,,,,20100811,225259,1.00
AECF93D54926A2EC,D,595679CA7,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,4.500,20150215,,,20100811,114036,20100816,50000.00,109.301,,,,,20100811,225259,1.00
9DAEF093F2ACED61,D,595679CA7,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,4.500,20150215,,,20100811,114028,20100816,50000.00,109.401,,,,,20100811,225259,1.00
DFF1197A6E685FDB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,114056,20100816,45000.00,84.000,6.609,,,,20100811,225259,1.00
9B1902C93DB16D12,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100811,113720,20100816,20000.00,101.400,1.396,,,,20100811,225259,1.00
208BEA516A2613DD,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100811,114137,20100816,125000.00,109.279,2.061,,,,20100811,225259,1.00
92F45313D8691132,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,114132,20100816,60000.00,104.329,3.839,,,,20100811,225259,1.00
67D1D2EEF1D60233,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100811,113715,20100816,125000.00,109.279,,,,,20100811,225259,1.00
A0F1B62839B8E961,P,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100811,113924,20100816,100000.00,102.360,4.057,,,,20100811,225259,1.00
5D7D828B65C80048,S,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100811,114037,20100827,100000.00,99.403,4.500,,,,20100811,225259,1.00
A78CF30A70797B28,D,531286LD2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20300301,Y,,20100811,113000,20100908,380000.00,98.666,,,,,20100811,225259,1.00
EBC0FCDAB20CF58C,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,114128,20100824,10000.00,101.875,5.024,,,,20100811,225259,1.00
444A4637F1A3DC35,D,798432DJ6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20121101,,,20100811,114049,20100816,100000.00,105.296,,S,,,20100811,225259,1.00
7F9B4163BAB2717F,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100811,114134,20100816,25000.00,101.486,,,,,20100811,225259,1.00
B5FDF6EA7D116AA2,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,114054,20100816,75000.00,113.755,,,,,20100811,225259,1.00
16B1387175E2ED8F,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,114038,20100816,75000.00,113.880,,,,,20100811,225259,1.00
FBAC106BEB4AB2E3,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,114139,20100816,1MM+,105.368,,,,,20100811,225259,1.00
B49542A3DB923AB3,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,114128,20100824,10000.00,100.875,,,,,20100811,225259,1.00
94D085EEF9700EA2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,114145,20100816,5000.00,99.000,5.562,,,,20100811,225259,1.00
91F3B47329502B0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,114040,20100816,50000.00,98.000,7.204,,,,20100811,225259,1.00
DEC7AEF713F30362,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,113243,20100816,50000.00,95.734,,,,,20100811,225259,1.00
B36152BD3A2A400D,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100811,114133,20100816,20000.00,98.851,6.150,,,,20100811,225259,1.00
201748235CD68122,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100811,114135,20100816,10000.00,107.249,3.172,,,,20100811,225259,1.00
F94382AA244A6309,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,114135,20100816,100000.00,101.650,4.793,,,,20100811,225259,1.00
5CE994C079418C77,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100811,114109,20100816,10000.00,45.880,,,,,20100811,225259,1.00
F816E4E814D70FBE,S,083023MF5,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20161201,Y,,20100811,110245,20100824,100000.00,109.288,1.920,,,,20100811,225259,1.00
60C40F822E7ED616,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114146,20100826,25000.00,100.000,4.300,,,Y,20100811,225259,1.00
E156C1DBAB5D3EF4,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100811,114150,20100813,95000.00,106.182,3.944,,,,20100811,225259,1.00
CE10E5EAF42EB8B1,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100811,114140,20100816,10000.00,105.401,,,,,20100811,225259,1.00
3D1F223D7D79ED67,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,114100,20100826,100000.00,99.000,,,,,20100811,225259,1.00
8241E32362DE4163,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100811,113913,20100816,75000.00,100.244,4.161,,,,20100811,225259,1.00
DA72ABA327EBFD50,P,76926RAR2,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.750,20290301,,,20100811,114147,20100816,25000.00,91.684,5.469,,,,20100811,225259,1.00
F9BF5BF061BE4819,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100811,114200,20100816,500000.00,105.875,3.498,,,,20100811,225259,1.00
9F30CAF254AB5A55,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,114134,20100816,10000.00,105.050,4.663,,,,20100811,225259,1.00
0C1BC611F0964C6F,S,293065RN0,ENGLEWOOD COLO WTR,20090708,4.500,20240101,,,20100811,114100,20100816,50000.00,109.634,3.180,,,,20100811,225259,1.00
FFA0C7964A699627,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,113800,20100816,230000.00,96.875,,,,,20100811,225259,1.00
24E68CB6128141B2,S,852519FG7,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20220815,,,20100811,113823,20100816,20000.00,108.177,3.000,,,,20100811,225259,1.00
096F8CFEC522D361,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114154,20100826,20000.00,100.000,4.300,,,Y,20100811,225259,1.00
41528AC6FAA5069B,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,114134,20100816,10000.00,104.750,,,,,20100811,225259,1.00
D66F6C39594B9704,S,107331KC3,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20141115,,,20100811,114133,20100816,200000.00,112.132,1.070,,,,20100811,225259,1.00
EEE0E69840F3D887,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100811,114100,20100816,5000.00,88.098,,,,,20100811,225259,1.00
0B0B6E496C0F96A3,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100811,114205,20100816,5000.00,98.840,5.400,,,,20100811,225259,1.00
CFFA9F584FF61782,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100811,114156,20100819,100000.00,117.812,2.924,,,,20100811,225259,1.00
878342AA8876E154,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,114202,20100816,25000.00,108.238,6.794,,,,20100811,225259,1.00
DC162B1E2AC6828D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,114122,20100816,90000.00,103.088,,,,,20100811,225259,1.00
2D6C42CBCC541B82,P,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100811,114131,20100816,50000.00,107.320,2.202,,,,20100811,225259,1.00
4D978C3AEA44F0ED,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100811,114155,20100816,20000.00,94.492,10.000,,,,20100811,225259,1.00
ACFC60C5D635FD74,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,114134,20100816,10000.00,104.750,,,,,20100811,225259,1.00
E840D4BF884C695B,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100811,114156,20100819,100000.00,116.812,,,,,20100811,225259,1.00
67FA42E705D8D340,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100811,114206,20100816,50000.00,31.486,5.850,,,,20100811,225259,1.00
6A4FA7F090AE537B,S,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20100811,114100,20100816,50000.00,106.015,0.600,,,,20100811,225259,1.00
6B602A04C4063CD6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,114202,20100816,25000.00,108.738,,,,,20100811,225259,1.00
78085C498403BC8B,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100811,114200,20100816,30000.00,114.549,2.350,,,,20100811,225259,1.00
391BB5724F88D0F5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,114150,20100824,10000.00,103.000,5.348,,,,20100811,225259,1.00
1845B31DEDF2C9FF,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100811,114154,20100816,25000.00,101.214,4.100,,,,20100811,225259,1.00
B9EDFFDA25E6227D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,114157,20100816,50000.00,100.996,4.126,,,,20100811,225259,1.00
22364FE903FA7224,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,114209,20100816,10000.00,103.396,4.813,,,,20100811,225259,1.00
BBBD13CBBA8063F3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,114212,20100816,25000.00,108.000,6.904,,,,20100811,225259,1.00
C81340488362D53E,S,532874JA3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.500,20280201,Y,,20100811,114059,20100826,200000.00,100.000,3.500,,,,20100811,225259,1.00
4043751642FD6E9B,P,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20100811,114100,20100816,10000.00,99.000,5.676,,,,20100811,225259,1.00
82F24E1FC2527501,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100811,114204,20100816,100000.00,106.019,2.674,,,,20100811,225259,1.00
AD44EC8FCB3E7DC9,P,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,114136,20100907,50000.00,100.075,4.371,,,,20100811,225259,1.00
0B585D67183DB815,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,114213,20100816,10000.00,104.945,5.350,,,,20100811,225259,1.00
1ED1AB99F00A6910,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100811,114204,20100816,100000.00,105.230,,,,,20100811,225259,1.00
2E1E904F70629D30,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,114213,20100812,10000.00,102.945,,,,,20100811,225259,1.00
1476A26D7A921EA6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,114220,20100816,50000.00,102.750,4.457,,,,20100811,225259,1.00
812CE22FD168151C,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100811,114157,20100816,15000.00,99.757,4.024,,,,20100811,225259,1.00
B2FCCC096F3BCEB3,S,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100811,114043,20100816,100000.00,103.015,2.730,,,,20100811,225259,1.00
BAF8803D3F1DFBA7,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100811,114217,20100816,105000.00,100.000,4.741,,,,20100811,225259,1.00
4C4F4112B99C7327,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,114219,20100826,20000.00,100.000,4.550,,,Y,20100811,225259,1.00
3B461C282A993DF2,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100811,114100,20100816,50000.00,115.083,,,,,20100811,225259,1.00
D814AA0C09898663,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,114200,20100816,15000.00,99.850,4.385,,,,20100811,225259,1.00
7F9F6788C7A8FFC8,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100811,114157,20100812,15000.00,98.756,,,,,20100811,225259,1.00
2E17D5FC5E6DC1C8,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100811,114200,20100812,15000.00,98.756,,,,,20100811,225259,1.00
E4A03AD65081194C,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100811,113932,20100816,150000.00,102.254,,,,,20100811,225259,1.00
E080F5640E469AFB,P,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100811,114157,20100816,20000.00,100.650,4.094,,,,20100811,225259,1.00
9E16109179EE8E8C,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100811,113928,20100811,5000.00,99.000,5.722,,,,20100811,225259,1.00
78C3EDA967967EEE,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100811,114157,20100816,20000.00,100.750,,,,,20100811,225259,1.00
EF6C2D7C49C1BC3C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,114224,20100816,100000.00,101.162,4.073,,,,20100811,225259,1.00
56039D585D661121,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,114227,20100816,15000.00,103.950,5.107,,,,20100811,225259,1.00
F69ADD4C9F5D84F6,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,114204,20100819,200000.00,97.802,,,,,20100811,225259,1.00
4DA6E066C58B6066,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,114239,20100817,35000.00,102.300,4.339,,,,20100811,225259,1.00
4A7C1E3747FBC08C,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100811,114237,20100816,10000.00,112.241,1.783,,,,20100811,225259,1.00
5059CF2CF36389E1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,114147,20100816,20000.00,99.994,5.000,,,,20100811,225259,1.00
8A0599312EDCC6CC,S,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100811,114208,20100816,40000.00,99.999,3.400,,,,20100811,225259,1.00
12056144D7E56DCE,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,114229,20100826,15000.00,97.326,,,,,20100811,225259,1.00
7858E8D45D484F71,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,Y,,20100811,114229,20100826,15000.00,97.826,4.450,,,,20100811,225259,1.00
B17DD409C0D8F94D,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100811,114210,20100816,50000.00,105.750,4.347,,,,20100811,225259,1.00
1C83D00FA455D573,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,114229,20100826,15000.00,100.000,4.550,,,Y,20100811,225259,1.00
E97E3ADCE4136369,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,114237,20100826,15000.00,100.000,4.550,,,Y,20100811,225259,1.00
45B21A2AC1FB1D45,S,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100811,113049,20100816,5000.00,107.545,2.792,,,,20100811,225259,1.00
D73429863D736219,S,79076RAC7,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.250,20170401,,,20100811,114032,20100816,50000.00,107.456,3.000,,,,20100811,225259,1.00
0EB26E54B8D1DF28,D,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100811,113022,20100816,5000.00,107.545,,,,,20100811,225259,1.00
7314A8C851326817,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,114226,20100816,25000.00,105.706,3.322,,,,20100811,225259,1.00
A39D11246185309D,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100811,114229,20100816,20000.00,109.875,2.791,,,,20100811,225259,1.00
726611448D3A6A7B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,113934,20100816,50000.00,97.931,4.675,,,,20100811,225259,1.00
993CEEC71D3E21B8,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100811,114100,20100820,150000.00,110.080,2.800,,,,20100811,225259,1.00
D208A3ECD4A7B598,D,79076RAC7,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.250,20170401,,,20100811,113900,20100816,50000.00,107.456,,,,,20100811,225259,1.00
7EBED9E1B01069EB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,114215,20100816,10000.00,100.860,4.104,,,,20100811,225259,1.00
04342DB85FA44B85,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100811,114236,20100831,25000.00,105.242,2.339,,,,20100811,225259,1.00
DBDB1900FB10DD0A,S,532874JA3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.500,20280201,Y,,20100811,114213,20100826,150000.00,100.000,3.500,,,,20100811,225259,1.00
D7400DC24010BC24,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100811,114119,20100816,30000.00,104.124,,P,,,20100811,225259,1.00
D264EDB3136699A5,D,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100811,114113,20100816,30000.00,102.301,,P,,,20100811,225259,1.00
39DBADF8B48F9D24,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100811,114200,20100831,25000.00,104.342,,,,,20100811,225259,1.00
DBC7A221E296F095,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,114215,20100816,10000.00,98.400,,,,,20100811,225259,1.00
CBEE4D2664BB2E87,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100811,114200,20100816,55000.00,100.000,4.895,,,,20100811,225259,1.00
3CBF65E0F296CD82,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100811,114200,20100816,75000.00,100.000,4.895,,,,20100811,225259,1.00
BAD55CBC84DA466A,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100811,114200,20100816,25000.00,100.000,4.895,,,,20100811,225259,1.00
679AF8D82856BA97,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100811,114200,20100816,15000.00,96.127,5.924,,,,20100811,225259,1.00
4EEA472D469D1AE1,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100811,114200,20100816,10000.00,100.124,5.486,,,,20100811,225259,1.00
2D99C55E24A7697D,S,083527CB5,BEREA KY PUB PROJ,20080417,3.000,20141201,,,20100811,114239,20100816,50000.00,107.250,1.259,,,,20100811,225259,1.00
EF501A1C29A5A223,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100811,114241,20100816,30000.00,104.178,3.449,,,,20100811,225259,1.00
F15DF2C36A246481,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,113600,20100816,280000.00,104.200,,,,,20100811,225259,1.00
EC80D2F51245E5A5,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100811,114109,20100816,300000.00,107.725,1.625,,,,20100811,225259,1.00
DA033466447B8D12,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100811,114140,20100816,700000.00,117.518,1.840,,,,20100811,225259,1.00
75ADB804D743EF2C,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100811,114241,20100816,15000.00,102.913,,,,,20100811,225259,1.00
21B9DE25036CF0DB,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113000,20100824,1000000.00,100.000,,,,Y,20100811,225259,1.00
C044619146C41F10,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100811,114140,20100816,110000.00,117.214,1.890,,,,20100811,225259,1.00
B58F28A9B8367883,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100811,114140,20100816,50000.00,117.214,1.890,,,,20100811,225259,1.00
12307D38EFF3D131,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100811,114141,20100816,50000.00,117.214,1.890,,,,20100811,225259,1.00
0A1A759B68F64706,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100811,114053,20100816,50000.00,97.375,,,,,20100811,225259,1.00
00B300AE0493D4E0,D,979426DQ3,WOODHAVEN MICH CAP IMPT,20081001,4.100,20211001,,,20100811,114108,20100816,250000.00,103.815,,,,,20100811,225259,1.00
351138F90959AE70,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100811,114249,20100816,15000.00,102.913,3.933,,,,20100811,225259,1.00
34EDD30006BD0B75,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100811,114200,20100816,25000.00,105.511,1.701,,,,20100811,225259,1.00
1F61282B678BD338,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100811,114057,20100816,45000.00,106.426,1.750,,,,20100811,225259,1.00
6A7453C6CEC4AA16,D,143294ET9,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200701,,,20100811,113831,20100816,350000.00,106.312,,S,,,20100811,225259,1.00
2EB526FA7ABDFAE3,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100811,114303,20100816,50000.00,104.000,5.641,,,,20100811,225259,1.00
15AF250FB68DA112,D,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100811,113951,20100816,50000.00,105.884,,,,,20100811,225259,1.00
6E636B9FADD8585D,S,392811FD2,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20170401,Y,,20100811,113900,20100816,50000.00,102.315,2.370,,,,20100811,225259,1.00
FC3E85C0499CD260,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,114300,20100816,35000.00,105.300,4.444,,,,20100811,225259,1.00
316F33FD7269E14F,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100811,114058,20100816,5000.00,88.598,,,,,20100811,225259,1.00
14C7A06C0AFB3663,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,114312,20100816,20000.00,103.100,5.984,,,,20100811,225259,1.00
ED28575234628C55,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,114258,20100816,25000.00,98.890,7.136,,,,20100811,225259,1.00
14CD818407979FF6,P,7500214G9,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,2.050,20131201,,,20100811,114030,20100816,150000.00,101.161,1.686,,,,20100811,225259,1.00
45900C2B1EA55FBC,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100811,113951,20100816,1MM+,103.964,,,,,20100811,225259,1.00
49437661070FEC9F,S,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100811,114251,20100816,15000.00,99.998,4.000,,,,20100811,225259,1.00
24499D5D1AF85FFD,S,92812QF36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,0.800,20120901,Y,,20100811,114100,20100826,25000.00,100.000,0.800,,,Y,20100811,225259,1.00
1C46148BB71172E3,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,114200,20100816,50000.00,102.780,5.961,,,,20100811,225259,1.00
62CB4ABE1DAA7BFC,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,114200,20100816,400000.00,103.362,,,,,20100811,225259,1.00
2399A924E3964259,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,114208,20100816,10000.00,102.500,3.793,,,,20100811,225259,1.00
99FE0195758B549C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,114308,20100816,35000.00,84.572,6.800,,,,20100811,225259,1.00
7B2B33E876E7E190,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,114204,20100816,400000.00,103.422,,,,,20100811,225259,1.00
273AACF5FC0CC2F4,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,114220,20100816,20000.00,99.745,,,,,20100811,225259,1.00
FD92D01C4518F691,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,114308,20100816,15000.00,103.750,5.127,,,,20100811,225259,1.00
178EAA354D8A2C57,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100811,114100,20100812,1MM+,100.000,,,,,20100811,225259,1.00
655D0D02733C9185,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,114312,20100816,25000.00,103.625,3.856,,,,20100811,225259,1.00
889F32F904E445A3,S,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100811,113020,20100816,75000.00,111.893,1.350,,,,20100811,225259,1.00
ED738C18E0D84C98,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,114312,20100816,25000.00,101.625,,,,,20100811,225259,1.00
6A3F9FEAEE0A9C37,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,114300,20100819,20000.00,101.176,4.602,,,,20100811,225259,1.00
97675A7A886B2158,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,114324,20100816,5000.00,94.919,4.362,,,,20100811,225259,1.00
3427878BB2E0B913,S,906398BA9,UNION CNTY N C CTFS PARTN ,20030615,5.000,20160601,,,20100811,114309,20100816,25000.00,111.527,1.146,,,,20100811,225259,1.00
4542C8029D823D3B,S,697479AV5,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.000,20160801,,,20100811,114325,20100901,10000.00,102.648,3.500,,,,20100811,225259,1.00
7A9BA7F5DB847A3E,D,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100811,113000,20100824,500000.00,100.000,,,,Y,20100811,225259,1.00
8EFFF42F63B86EE9,D,906398BA9,UNION CNTY N C CTFS PARTN ,20030615,5.000,20160601,,,20100811,114309,20100816,25000.00,111.367,,,,,20100811,225259,1.00
7686386E34E868E2,D,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,114300,20100826,50000.00,99.500,,,,,20100811,225259,1.00
56D1D3FAB57809BC,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100811,113141,20100813,165000.00,118.917,2.700,,,,20100811,225259,1.00
B2045494FD04D7D8,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100811,114006,20100816,60000.00,97.120,4.944,,,,20100811,225259,1.00
B7466364ACB5360E,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100811,114324,20100816,10000.00,108.763,1.225,,,,20100811,225259,1.00
66A62F58611A5F70,S,852519FG7,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20220815,,,20100811,113826,20100816,30000.00,108.177,3.000,,,,20100811,225259,1.00
E5AE9FD1EBC7F763,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,114051,20100816,280000.00,104.393,,,,,20100811,225259,1.00
EE5E69E5BE97F086,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,114300,20100816,15000.00,101.887,4.312,,,,20100811,225259,1.00
469762B429DC44E5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,114300,20100816,35000.00,105.100,,,,,20100811,225259,1.00
FA0128F52EB39727,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,113559,20100816,205000.00,108.018,,,,,20100811,225259,1.00
5173DE76D87DC31B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,114332,20100816,25000.00,101.896,5.000,,,,20100811,225259,1.00
F11D17D02E23BFA9,P,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100811,113946,20100816,100000.00,113.944,2.173,,,,20100811,225259,1.00
4CF853AD08E90F56,D,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100811,114041,20100816,50000.00,100.125,,,,,20100811,225259,1.00
CF606879FDF453D4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,114300,20100816,100000.00,101.250,4.301,,,,20100811,225259,1.00
1B575A84170814B6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,114339,20100816,5000.00,105.250,6.102,,,,20100811,225259,1.00
C9CE5C4D7AEDB4A1,S,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100811,114342,20100816,10000.00,90.628,2.306,,,,20100811,225259,1.00
4E5271CC049B5505,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,114335,20100816,50000.00,100.996,4.126,,,,20100811,225259,1.00
1AD5B9D8A159725E,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100811,114304,20100818,150000.00,100.000,0.000,,,,20100811,225259,1.00
83C6858769D9D34F,P,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100811,114330,20100816,50000.00,100.000,5.183,,,,20100811,225259,1.00
2350895E970D51BD,S,083023LR0,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20111201,Y,,20100811,113557,20100824,200000.00,101.998,0.420,,,,20100811,225259,1.00
0327211681CF0C94,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,114341,20100816,15000.00,99.875,4.384,,,,20100811,225259,1.00
4F2C4DAC9DA1EB5D,P,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100811,114236,20100816,60000.00,107.607,3.651,,,,20100811,225259,1.00
36DB3E2748D63F93,D,598784DZ6,MILAN MICH CAP IMPT SWR,20050601,4.000,20140601,,,20100811,113844,20100816,100000.00,103.273,,,,,20100811,225259,1.00
1B3081160F46CBBD,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,114223,20100816,1000000.00,34.560,,S,,,20100811,225259,1.00
F1084B725A87D070,D,232285AC0,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20131201,Y,,20100811,113100,20100819,25000.00,102.000,,,,,20100811,225259,1.00
38E147A3D22F930A,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,114341,20100816,15000.00,98.125,,,,,20100811,225259,1.00
1E1C114AC7C9C8C3,D,143294ET9,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200701,,,20100811,114246,20100816,350000.00,106.187,,P,,,20100811,225259,1.00
B3033B499C1585FC,D,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,114300,20100826,100000.00,99.375,,,,,20100811,225259,1.00
364D0EE9DA9B4A74,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100811,112856,20100816,225000.00,115.452,,P,,,20100811,225259,1.00
2BFCF527B98641B6,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,114300,20100816,20000.00,102.225,4.826,,,,20100811,225259,1.00
7F987A64860B34E2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,114352,20100816,10000.00,105.250,6.102,,,,20100811,225259,1.00
83B65DE3D735B62C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,114344,20100824,10000.00,103.000,5.348,,,,20100811,225259,1.00
FCE6A1799671F2F7,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100811,114338,20100816,30000.00,99.987,4.501,,,,20100811,225259,1.00
6DA324CA59B88547,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100811,114340,20100816,25000.00,102.401,4.273,,,,20100811,225259,1.00
A26F5F6EBB85664E,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100811,114109,20100816,330000.00,101.300,,,,,20100811,225259,1.00
FAF5511A0D409220,P,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20100811,114133,20100816,250000.00,111.310,0.690,,,,20100811,225259,1.00
B624528A6B57C2D2,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100811,114349,20100816,20000.00,105.996,2.204,,,,20100811,225259,1.00
C071D8D4C4FDFE65,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100811,114133,20100816,330000.00,101.553,,,,,20100811,225259,1.00
65AAA249D1A50F1D,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100811,114300,20100812,1MM+,102.787,4.087,,,,20100811,225259,1.00
A909A8107036A082,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,114352,20100816,10000.00,98.453,7.169,,,,20100811,225259,1.00
84275D907D6F6F90,S,839669MT2,SOUTH RIVER N J ,20071203,4.250,20221201,,,20100811,114353,20100816,20000.00,106.650,3.219,,,,20100811,225259,1.00
93B7E76181E6BE0D,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100811,114352,20100816,25000.00,98.000,5.129,,,,20100811,225259,1.00
DD76D0E82F32EECE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,114313,20100816,5000.00,104.625,5.868,,,,20100811,225259,1.00
3FB16DBF1AB66167,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100811,114358,20100816,15000.00,97.512,5.205,,,,20100811,225259,1.00
828CEDE989B71DE4,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,113937,20100816,75000.00,111.666,0.768,,,,20100811,225259,1.00
710481240F06E16F,S,574531PN3,MARYVILLE TENN REF-SER C,20081218,4.900,20210601,,,20100811,114355,20100816,5000.00,109.470,3.500,,,,20100811,225259,1.00
858773CA3B1FBB68,S,917328LT1,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.750,20191201,,,20100811,114359,20100816,25000.00,104.000,2.452,,,,20100811,225259,1.00
D38D253B58C89C24,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,114359,20100816,25000.00,101.000,4.351,,,,20100811,225259,1.00
64B04DABF7DA1785,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100811,114401,20100816,5000.00,103.117,3.534,,,,20100811,225259,1.00
E67BEB5E9C80CAE3,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,114402,20100816,10000.00,100.000,2.149,,,,20100811,225259,1.00
D573534B3668B52D,D,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,114300,20100826,100000.00,99.375,,,,,20100811,225259,1.00
4727E80D2B1C28BB,D,839669MT2,SOUTH RIVER N J ,20071203,4.250,20221201,,,20100811,114353,20100816,20000.00,105.074,,,,,20100811,225259,1.00
503BACB262C90A4F,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100811,114357,20100816,60000.00,113.000,1.661,,,,20100811,225259,1.00
CF02D7FA6424C2E3,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100811,114344,20100816,30000.00,104.351,3.917,,,,20100811,225259,1.00
1E5689AA4CD742E5,S,083023MB4,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20131201,Y,,20100811,113736,20100824,400000.00,106.950,0.840,,,,20100811,225259,1.00
520FBC0551020781,D,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100811,113803,20100816,175000.00,106.420,,S,,,20100811,225259,1.00
0EBD77142DE44037,D,839669MT2,SOUTH RIVER N J ,20071203,4.250,20221201,,,20100811,114358,20100816,20000.00,105.074,,,,,20100811,225259,1.00
4A998C9D5E3FCA19,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,114258,20100816,500000.00,19.099,,P,,,20100811,225259,1.00
0AAAE35AFB34257C,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100811,114306,20100816,155000.00,109.630,,,,,20100811,225300,1.00
B8F5EABD6F94D41B,P,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20100811,114057,20100816,55000.00,103.831,0.375,,,,20100811,225300,1.00
E5DE4A1849974F42,D,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20100811,114057,20100816,55000.00,103.830,,,,,20100811,225300,1.00
C4D8FFC45544C1CB,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,113356,20100816,100000.00,94.568,,P,,,20100811,225300,1.00
D62B44279858148A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,114400,20100816,100000.00,94.550,5.588,,,,20100811,225300,1.00
839F11962BB406BB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,114411,20100816,5000.00,100.801,4.339,,,,20100811,225300,1.00
08149C69EAAD1E25,P,67925WAG5,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.500,20171201,,,20100811,114410,20100816,25000.00,103.449,2.970,,,,20100811,225300,1.00
5021368C9CF4B43A,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100811,114401,20100816,25000.00,103.479,4.202,,,,20100811,225300,1.00
8E34CE5BF3FF3D1B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,114337,20100816,35000.00,84.000,6.609,,,,20100811,225300,1.00
3FB74B7E7F5111CB,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,114410,20100819,10000.00,100.000,4.625,,,,20100811,225300,1.00
5D8166F3E39FE3EA,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100811,114328,20100816,250000.00,114.132,1.511,,,,20100811,225300,1.00
1064AB66946735FF,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100811,114358,20100816,150000.00,103.378,1.850,,,,20100811,225300,1.00
9D4B2F4A50E4C8CE,S,532874JC9,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.600,20300201,Y,,20100811,114324,20100826,200000.00,100.000,3.600,,,,20100811,225300,1.00
93E60EE2E4CFC057,D,906398BA9,UNION CNTY N C CTFS PARTN ,20030615,5.000,20160601,,,20100811,114300,20100816,25000.00,111.367,,,,,20100811,225300,1.00
401F5594835B1494,D,660389HB6,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20150515,Y,,20100811,113600,20100908,425000.00,103.071,,,,,20100811,225300,1.00
A91A7CE99BF75AD5,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100811,114315,20100816,155000.00,109.689,,,,,20100811,225300,1.00
1C456664AC1BAFD4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,114420,20100818,20000.00,102.500,4.440,,,,20100811,225300,1.00
C1952D244B3F5FC9,S,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,114200,20100826,25000.00,100.000,1.350,,,,20100811,225300,1.00
FE9270CDF930DC8D,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100811,114418,20100816,50000.00,101.746,1.800,,,,20100811,225300,1.00
A0A2701A00A4A933,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,114416,20100819,300000.00,98.055,,,,,20100811,225300,1.00
F65D1F6078BC1D56,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,114400,20100816,50000.00,105.574,3.814,,,,20100811,225300,1.00
F23711F8BA87BCE1,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100811,114221,20100816,50000.00,117.854,2.298,,,,20100811,225300,1.00
631DA9A3699FD8DF,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100811,114408,20100816,50000.00,103.979,3.875,,,,20100811,225300,1.00
76454A976A93692B,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20100811,114413,20100816,25000.00,82.496,3.350,,,,20100811,225300,1.00
C222436336A7C662,S,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,Y,,20100811,113913,20100824,300000.00,109.681,1.050,,,,20100811,225300,1.00
68B80D80AE090FEA,P,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100811,114211,20100816,325000.00,117.171,2.895,,,,20100811,225300,1.00
4DC19D61DD6F3D56,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,114400,20100826,230000.00,99.375,,,,,20100811,225300,1.00
854FC5EA9B41F990,S,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100811,114407,20100818,25000.00,109.888,2.875,,,,20100811,225300,1.00
C8E152D072FA3F36,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100811,114425,20100816,25000.00,111.894,1.383,,,,20100811,225300,1.00
F6EA5EA91C626D30,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,114356,20100816,10000.00,100.000,4.249,,,,20100811,225300,1.00
4F0656D3EEEC17FE,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100811,114434,20100816,50000.00,97.202,4.000,,,,20100811,225300,1.00
A882B4FAE7728BB8,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,114246,20100816,135000.00,101.856,,,,,20100811,225300,1.00
25DBA5022C8C999B,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,114423,20100816,50000.00,103.862,3.514,,,,20100811,225300,1.00
04769820DBA3F672,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,114426,20100831,60000.00,101.750,3.902,,,,20100811,225300,1.00
B1AE9C028D841855,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100811,114407,20100818,25000.00,108.638,,,,,20100811,225300,1.00
AD2B4565479F5993,S,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20100811,114400,20100816,25000.00,107.289,3.628,,,,20100811,225300,1.00
19A41A02AE9EE5D5,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100811,114425,20100816,25000.00,111.994,,,,,20100811,225300,1.00
861AFF6F573A9C3E,D,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100811,114337,20100816,50000.00,106.729,,,,,20100811,225300,1.00
0319D0AE563DC30F,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100811,114440,20100813,60000.00,97.000,5.361,,,,20100811,225300,1.00
83D8D946F8BE06B3,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100811,114342,20100816,30000.00,101.726,,,,,20100811,225300,1.00
2219CC2F3B997588,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100811,114339,20100816,30000.00,101.976,,,,,20100811,225300,1.00
9F9290BB07754844,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,113945,20100816,230000.00,97.125,,,,,20100811,225300,1.00
48212960F91F9356,S,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100811,114432,20100816,50000.00,106.829,1.681,,,,20100811,225300,1.00
F22AFCEF69A774BD,P,167485QX2,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20200101,,,20100811,114334,20100812,1MM+,108.685,3.230,,,,20100811,225300,1.00
675D6599B184A3EC,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100811,114408,20100816,50000.00,105.099,0.450,,,,20100811,225300,1.00
867B013ABF5B1B17,P,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100811,114432,20100816,30000.00,109.549,2.917,,,,20100811,225300,1.00
2812E1B4D5647A8C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,114230,20100816,510000.00,104.216,,P,,,20100811,225300,1.00
0E0E3BB8BEABD2D4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,114431,20100816,25000.00,99.375,4.552,,,,20100811,225300,1.00
887CDD0A50D3384B,P,44706HCN5,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20150601,,,20100811,114435,20100816,70000.00,108.154,3.152,,,,20100811,225300,1.00
14BA3397F6E02B32,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,114420,20100816,50000.00,99.421,5.450,,,,20100811,225300,1.00
F96C23DD64559B8F,S,532874JC9,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.600,20300201,Y,,20100811,114415,20100826,180000.00,100.000,3.600,,,,20100811,225300,1.00
C5A26BE2A8EF882E,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100811,114440,20100816,50000.00,102.184,4.560,,,,20100811,225300,1.00
1F3E61B3506E2ADB,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100811,114445,20100816,10000.00,98.500,4.404,,,,20100811,225300,1.00
4C1513406231D359,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100811,114432,20100816,30000.00,110.048,,,,,20100811,225300,1.00
6CA40D2CB776099F,S,374118NY9,GERMANTOWN WIS REF,20030501,3.400,20130301,,,20100811,114440,20100816,25000.00,106.000,1.003,,,,20100811,225300,1.00
9736BB52023A2282,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100811,114441,20100816,30000.00,110.081,4.042,,,,20100811,225300,1.00
A02CE9F7E4A6A45E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,114431,20100816,25000.00,97.875,,,,,20100811,225300,1.00
EC6EC39F9D4CCF87,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,114400,20100826,270000.00,99.250,,,,,20100811,225300,1.00
037985EB6E3F9F9A,D,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100811,114200,20100819,350000.00,99.135,,,,,20100811,225300,1.00
92A9F9F030DDCBAA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,113951,20100816,45000.00,101.445,,,,,20100811,225300,1.00
B26050A3267F16D1,D,44706HCN5,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20150601,,,20100811,114435,20100816,70000.00,108.654,,,,,20100811,225300,1.00
DFBDA52CB0891CFA,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100811,114440,20100816,50000.00,102.684,,,,,20100811,225300,1.00
B46B5596B168DB40,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,114447,20100816,35000.00,92.781,5.000,,,,20100811,225300,1.00
F6A6EFB925F82B0A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100811,114451,20100816,30000.00,107.000,6.747,,,,20100811,225300,1.00
22E8ACE517AC3E22,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,114448,20100824,10000.00,103.000,5.348,,,,20100811,225300,1.00
2B2D4AA0C9351606,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100811,114450,20100816,35000.00,60.913,5.021,,,,20100811,225300,1.00
A217EF4611D53815,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,114447,20100816,35000.00,91.280,,,,,20100811,225300,1.00
1BE13F1DA79B5A8B,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100811,114301,20100816,1MM+,104.840,4.118,,,,20100811,225300,1.00
10C367FD638F3FA8,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100811,114417,20100816,250000.00,117.918,1.368,,,,20100811,225300,1.00
99F1EA0802E89209,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100811,114457,20100901,10000.00,99.764,3.271,,,,20100811,225300,1.00
A00E6C2F25F1BEEA,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,114200,20100816,135000.00,101.796,,,,,20100811,225300,1.00
308D779B2274ABB0,D,531286KQ4,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20170301,Y,,20100811,113000,20100908,130000.00,103.885,,,,,20100811,225300,1.00
2D20CA0F8A7FFF19,D,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100811,114019,20100816,200000.00,103.071,,S,,,20100811,225300,1.00
10E3CB9381E3F363,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100811,114449,20100816,20000.00,99.987,4.501,,,,20100811,225300,1.00
4DCD0F28E20590C4,S,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100811,114457,20100816,20000.00,102.750,3.363,,,,20100811,225300,1.00
F32BA4CEA4E451E6,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,114112,20100816,15000.00,79.000,7.030,,,,20100811,225300,1.00
7CF619797E45D071,P,20772FSW1,CONNECTICUT ST REF-SER E,20011115,5.125,20151115,,,20100811,114400,20100816,200000.00,105.355,0.800,,,,20100811,225300,1.00
91A6E5810D415928,S,68607FKL3,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20150801,,,20100811,114457,20100816,5000.00,91.098,1.889,,,,20100811,225300,1.00
6C468632DBE71BEC,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100811,113700,20100816,25000.00,118.250,1.760,,,,20100811,225300,1.00
E78782A1637B6841,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,114431,20100816,10000.00,105.250,5.821,,,,20100811,225300,1.00
F3855E54B6F940BC,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100811,113927,20100816,60000.00,97.375,5.468,,,,20100811,225300,1.00
3B3F35044CBBEBCC,D,68607FKL3,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20150801,,,20100811,114457,20100816,5000.00,90.598,,,,,20100811,225300,1.00
DF223256BBCEBDE4,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,114400,20100826,100000.00,99.250,,,,,20100811,225300,1.00
8499929F508A6357,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,113907,20100816,1MM+,116.079,,,,,20100811,225300,1.00
B0736F9994A7995A,S,123727FZ7,BUTLER N J REF,20100902,3.000,20120901,Y,,20100811,114447,20100902,50000.00,104.228,0.860,,,Y,20100811,225300,1.00
F63F5C7715495F52,S,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100811,114505,20100816,30000.00,108.734,2.824,,,,20100811,225300,1.00
99FD8BD35A4F0C2A,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,114456,20100816,250000.00,94.909,,P,,,20100811,225300,1.00
6E0E7B13C8A437E2,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100811,114505,20100816,30000.00,107.128,,,,,20100811,225300,1.00
D7E4BC5505836573,S,656168NB3,NORMAN OKLA COMB PURP,20100901,1.450,20150901,Y,,20100811,113729,20100921,500000.00,100.000,1.450,,,,20100811,225300,1.00
391E75954BB0D4C1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,114506,20100816,25000.00,101.635,4.284,,,,20100811,225300,1.00
362007DE594A7493,S,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100811,114453,20100816,10000.00,111.375,2.137,,,,20100811,225300,1.00
299BD58DBF65D757,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,114506,20100816,10000.00,103.396,4.813,,,,20100811,225300,1.00
F7F520FD88E948F0,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100811,114358,20100824,95000.00,46.109,4.354,,,,20100811,225300,1.00
58C3BF31E384AA4D,S,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100811,114408,20100811,1MM+,100.000,,,,,20100811,225300,1.00
4017F956E0C60224,D,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100811,114444,20100816,10000.00,111.275,,,,,20100811,225300,1.00
50F9ECAAC36AF023,S,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100811,114416,20100811,1MM+,100.000,,,,,20100811,225300,1.00
BB187A3A0F8089A7,P,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20100811,114511,20100816,25000.00,104.931,3.431,,,,20100811,225300,1.00
7842AD015CE52E94,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100811,114510,20100816,15000.00,104.084,3.000,,,,20100811,225300,1.00
F52E01F4462B2EA6,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100811,114512,20100816,30000.00,107.128,,,,,20100811,225300,1.00
EC8323F410ACDA97,P,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100811,114000,20100812,425000.00,100.201,4.117,,,,20100811,225300,1.00
7CE6AB913F8EF827,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100811,114516,20100816,20000.00,97.846,5.671,,,,20100811,225300,1.00
45DD2A2C129EBEA0,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100811,114441,20100816,30000.00,107.654,,,,,20100811,225300,1.00
2FBA5DEEFEBA8F87,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100811,114401,20100816,50000.00,96.707,,,,,20100811,225300,1.00
107FDF4A653C085A,D,066648ER3,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20160815,Y,,20100811,114300,20100824,225000.00,106.710,,,,Y,20100811,225300,1.00
FB0CB241827E4759,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,114500,20100826,150000.00,99.250,,,,,20100811,225300,1.00
9EB809D0DB789335,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100811,114510,20100816,40000.00,114.549,2.350,,,,20100811,225300,1.00
47964C7A8FC3551D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,114518,20100816,50000.00,97.616,4.910,,,,20100811,225300,1.00
910A3620933C1E4B,P,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20100811,114016,20100816,50000.00,105.520,1.171,,,,20100811,225300,1.00
197D81BF0C4FCDE3,P,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20100811,114435,20100816,50000.00,109.058,0.698,,,,20100811,225300,1.00
3FB890B210A6BAC1,S,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20100811,114000,20100816,25000.00,113.830,1.350,,,,20100811,225300,1.00
6F94CCD25355B46B,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100811,114300,20100818,1MM+,100.000,,,,,20100811,225300,1.00
7BB6E3AD282F1AB1,P,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100811,114200,20100812,445000.00,99.024,4.309,,,,20100811,225300,1.00
C68243DF828875A7,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100811,114530,20100819,20000.00,101.934,4.015,,,,20100811,225300,1.00
94AFC94735852243,S,04780RAK4,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20180701,,,20100811,114524,20100816,65000.00,109.731,3.400,,,,20100811,225300,1.00
794F84B47FF0651C,S,105691AT6,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20130801,,,20100811,114511,20100816,25000.00,108.711,3.000,,,,20100811,225300,1.00
0B68CCBA521C3DDD,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,114319,20100816,25000.00,107.102,4.300,,,,20100811,225300,1.00
CF7CCF6A5787B7EC,S,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20100811,114529,20100816,25000.00,103.786,0.653,,,,20100811,225300,1.00
50FCBC118DC6D4D5,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,114521,20100816,15000.00,97.000,,,,,20100811,225300,1.00
2563EE55AD398B9C,P,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20100811,114529,20100816,10000.00,102.068,2.750,,,,20100811,225300,1.00
0DB2632B9BBA65B7,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100811,114525,20100816,40000.00,117.950,,,,,20100811,225300,1.00
3DB911399A4D53AE,D,217597PZ0,COPPERAS COVE TEX UNREFUNDED BALANCE-CTFS OBLIG,20030801,5.000,20200815,,,20100811,114526,20100816,5000.00,104.422,,,,,20100811,225300,1.00
BAF8FADB3FBD7088,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100811,114500,20100816,25000.00,109.504,,,,,20100811,225300,1.00
2F23EEDA472153AB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,114520,20100816,50000.00,100.550,4.389,,,,20100811,225300,1.00
72B767AAF0911FCD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100811,114527,20100817,100000.00,102.250,4.628,,,,20100811,225300,1.00
863E60BE2435961F,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100811,114527,20100816,20000.00,104.357,2.318,,,,20100811,225300,1.00
290BF4AABB9E99D3,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100811,114536,20100816,10000.00,110.765,2.414,,,,20100811,225300,1.00
4584D786AC66DCB9,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100811,114452,20100816,50000.00,86.618,7.304,,,,20100811,225300,1.00
25B1A48CADB311AD,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100811,114506,20100816,85000.00,99.985,4.376,,,,20100811,225300,1.00
A7E32403FC4F05CD,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,114500,20100826,345000.00,99.250,,,,,20100811,225300,1.00
D621041DBDF793FC,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,114200,20100819,130000.00,98.820,,,,,20100811,225300,1.00
07738BD30CE5ECE9,S,656168NA5,NORMAN OKLA COMB PURP,20100901,1.050,20140901,Y,,20100811,113750,20100921,500000.00,100.000,1.050,,,,20100811,225300,1.00
A9B9111A842793A3,P,60403PBV2,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.500,20150301,,,20100811,114536,20100816,30000.00,110.985,1.960,,,,20100811,225300,1.00
48921C5423788A01,P,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20100811,114530,20100816,20000.00,108.183,2.096,,,,20100811,225300,1.00
A112EBF06B415E4C,S,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20100811,114543,20100816,30000.00,109.069,2.100,,,,20100811,225300,1.00
F4222C9ECF277EF3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,114509,20100816,25000.00,105.250,5.821,,,,20100811,225300,1.00
780E3BB83BCCE405,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100811,114540,20100816,25000.00,34.379,6.035,,,,20100811,225300,1.00
7BE8DE61BAB5A1F7,D,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100811,114200,20100816,20000.00,98.750,,,,,20100811,225300,1.00
D0C870F94CCBD24A,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100811,112338,20100915,260000.00,100.090,,,,,20100811,225300,1.00
72EEC67F94820206,D,066648ES1,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20170815,Y,,20100811,114400,20100824,340000.00,106.143,,,,Y,20100811,225300,1.00
2B9A54334D025AFE,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100811,114446,20100816,25000.00,34.279,,,,,20100811,225300,1.00
F0F7D4FD0AE3CDD3,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100811,114547,20100816,85000.00,100.176,,,,,20100811,225300,1.00
8EF9D238B92C8A42,S,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20100811,114544,20100816,35000.00,104.639,2.875,,,,20100811,225300,1.00
5ADD193E7B3A14B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,114544,20100816,15000.00,103.441,4.811,,,,20100811,225300,1.00
42D0ACBE64290C7A,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100811,114500,20100816,25000.00,112.771,,,,,20100811,225300,1.00
1FB8C94C089B2A0B,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100811,114415,20100816,150000.00,112.199,,P,,,20100811,225300,1.00
8A83F6918C45DEBE,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100811,114545,20100816,60000.00,109.033,4.564,,,,20100811,225300,1.00
0F4A87614C0ED7D5,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100811,114547,20100816,5000.00,101.180,4.173,,,,20100811,225300,1.00
FD89EA2D4BB33A3F,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100811,114414,20100812,740000.00,111.297,,S,,,20100811,225300,1.00
25B4E2C444805603,P,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20100811,114126,20100816,50000.00,102.071,0.715,,,,20100811,225300,1.00
2D30EB1DFC9E8F3D,P,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20100811,114203,20100816,25000.00,104.047,0.753,,,,20100811,225300,1.00
CA92BEF0C4F9CF6B,D,531286KS0,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20190301,Y,,20100811,113000,20100908,245000.00,108.844,,,,,20100811,225300,1.00
CF73996665EA1D58,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100811,113722,20100816,30000.00,105.124,,S,,,20100811,225300,1.00
BE064867079FF105,S,170120DL0,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20150201,,,20100811,114410,20100816,500000.00,115.975,1.300,,,,20100811,225300,1.00
C99412201C9A5B5D,S,656168NB3,NORMAN OKLA COMB PURP,20100901,1.450,20150901,Y,,20100811,113700,20100921,175000.00,100.000,1.450,,,,20100811,225300,1.00
526EF6431753123A,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100811,114529,20100816,25000.00,102.193,4.100,,,,20100811,225300,1.00
74D7825B43114AFB,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100811,114536,20100816,15000.00,106.050,2.312,,,,20100811,225300,1.00
4426123B8F20189F,P,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20100811,114525,20100816,25000.00,102.852,3.206,,,,20100811,225300,1.00
C2D6E8C0E3120A74,S,864182FC9,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.350,20251001,,,20100811,114300,20100816,50000.00,100.000,4.348,,,,20100811,225300,1.00
1811DF6593C59497,P,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20100811,114100,20100816,100000.00,109.969,1.350,,,,20100811,225300,1.00
BE6643B97D751533,P,194468T95,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20140215,,,20100811,114100,20100816,265000.00,106.667,1.053,,,,20100811,225300,1.00
314F1446E1F946E9,D,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100811,114536,20100816,15000.00,104.800,,,,,20100811,225300,1.00
994B78ECBDA95CF2,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100811,114434,20100816,25000.00,116.400,2.220,,,,20100811,225300,1.00
26C5BF9F1E33A292,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100811,114435,20100816,50000.00,116.400,2.220,,,,20100811,225300,1.00
63D111B6A985E8B2,D,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20100811,114525,20100816,25000.00,103.942,,,,,20100811,225300,1.00
1D6C260A4406B2D3,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100811,114602,20100816,30000.00,97.708,1.750,,,,20100811,225300,1.00
73DE97E1DC051F26,S,81888PAQ4,SHAFTER CALIF JT PWRS FING CMNTY CORRECTIONAL FAC PROJ-A,19970101,6.050,20170101,,,20100811,114557,20100901,50000.00,100.222,-1.884,,,,20100811,225300,1.00
E2021B174A5B3693,P,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100811,114600,20100816,10000.00,102.264,3.250,,,,20100811,225300,1.00
738CFF2348D248B6,D,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20100811,114549,20100816,35000.00,102.639,,,,,20100811,225300,1.00
7C178079984E6E9D,D,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20100811,114126,20100816,50000.00,102.071,,,,,20100811,225300,1.00
9D937D432AF84767,D,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20100811,114203,20100816,25000.00,104.047,,,,,20100811,225300,1.00
1BB0D503230DEF4E,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100811,114500,20100816,25000.00,112.771,3.260,,,,20100811,225300,1.00
E6ABA50FF93C3313,P,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100811,114602,20100816,250000.00,103.100,0.747,,,,20100811,225300,1.00
676B22E4C07ED2C4,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100811,114602,20100816,40000.00,100.000,4.999,,,,20100811,225300,1.00
B5FD270D5C55A119,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100811,114600,20100816,60000.00,56.152,3.440,,,,20100811,225300,1.00
8CBADE5C082992E2,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100811,114613,20100813,5000.00,104.750,4.500,,,,20100811,225300,1.00
BC0E8EB0C785FFDB,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100811,114604,20100816,20000.00,103.226,3.576,,,,20100811,225300,1.00
FFF8BCA352BFE444,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,114604,20100816,30000.00,108.000,2.738,,,,20100811,225300,1.00
412C38DA89F2DA45,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,114524,20100816,25000.00,102.750,5.227,,,,20100811,225300,1.00
9F448CF91BD5F087,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,114600,20100816,15000.00,96.515,,,,,20100811,225300,1.00
52E3AD72F9CDB87D,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100811,114600,20100816,40000.00,117.450,,,,,20100811,225300,1.00
C3FC1182AB54081A,D,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100811,114536,20100816,15000.00,104.750,,,,,20100811,225300,1.00
549911FED60FBEA2,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,114600,20100816,15000.00,96.515,5.648,,,,20100811,225300,1.00
B8B4F8D868435592,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100811,114600,20100816,40000.00,117.450,1.599,,,,20100811,225300,1.00
8CC4E00380606304,S,123727GC7,BUTLER N J REF,20100902,3.000,20150901,Y,,20100811,114551,20100902,100000.00,105.857,1.770,,,Y,20100811,225300,1.00
DBC7C862A9117604,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,Y,,20100811,114606,20100902,250000.00,109.911,2.450,,,Y,20100811,225300,1.00
B4EE35870081AFE5,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,114317,20100816,250000.00,116.079,2.520,,,,20100811,225300,1.00
5055A0D727AF0806,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,114317,20100816,250000.00,116.079,2.520,,,,20100811,225300,1.00
01316CE01CA8905D,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,114317,20100816,1000000.00,116.079,2.520,,,,20100811,225300,1.00
E9F84DD0E535B712,S,532874JE5,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.800,20320201,Y,,20100811,114530,20100826,205000.00,100.000,3.800,,,,20100811,225300,1.00
2DED2077E94CDE0D,S,688018AH3,OSCEOLA CNTY FLA ,20060726,4.000,20141001,,,20100811,114612,20100816,50000.00,110.910,1.276,,,,20100811,225300,1.00
22FCF9AE36255319,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,114500,20100826,150000.00,99.250,,,,,20100811,225300,1.00
EA1F90D10B00FDDB,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100811,114600,20100816,20000.00,104.250,1.481,,,,20100811,225300,1.00
8DA06A39AFE72366,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100811,114614,20100816,35000.00,107.128,3.136,,,,20100811,225300,1.00
83923009A33405F4,S,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,Y,,20100811,114500,20100824,250000.00,107.465,1.520,,,Y,20100811,225300,1.00
DD223CCFFB3D3083,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100811,114603,20100816,35000.00,105.403,,,,,20100811,225300,1.00
3941D63C3A7BD683,S,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,Y,,20100811,114500,20100824,250000.00,103.955,1.050,,,Y,20100811,225300,1.00
9081C2B5C44596A0,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,Y,,20100811,114500,20100824,125000.00,105.345,2.200,,,Y,20100811,225300,1.00
A5028B3B718129B5,S,873547HB2,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20161201,Y,,20100811,114500,20100824,385000.00,106.409,1.910,,,Y,20100811,225300,1.00
A92B37CD0D48934E,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100811,114500,20100824,1MM+,118.498,2.820,,,Y,20100811,225300,1.00
B9198F5D099B8933,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100811,114607,20100816,20000.00,102.000,,,,,20100811,225300,1.00
5A403D3BC9324FC0,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,Y,,20100811,114500,20100824,1MM+,111.774,2.420,,,Y,20100811,225300,1.00
A147D5502B3AFB95,S,873547HE6,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20191201,Y,,20100811,114500,20100824,1MM+,111.201,2.630,,,Y,20100811,225300,1.00
23E8BC8E3575FCC8,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,Y,,20100811,114500,20100824,150000.00,114.994,3.200,,,Y,20100811,225300,1.00
B51A7AABC91F7F8F,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100811,114500,20100824,1000000.00,118.498,2.820,,,Y,20100811,225300,1.00
462CE63FCE3FEEEA,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,Y,,20100811,114500,20100824,1MM+,114.994,3.200,,,Y,20100811,225300,1.00
6E241C2D35EC79EF,P,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100811,114500,20100816,25000.00,109.469,3.823,,,,20100811,225300,1.00
5898BC3CA51C6EF1,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100811,114500,20100816,25000.00,109.469,,,,,20100811,225300,1.00
7B37FAF4579791A0,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100811,114600,20100816,30000.00,117.500,,,,,20100811,225300,1.00
D3A925ABCAFA7165,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,Y,,20100811,114500,20100824,1MM+,115.587,,,,Y,20100811,225300,1.00
F1FA73B044EA16D5,D,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,Y,,20100811,114500,20100824,1000000.00,114.494,,,,Y,20100811,225300,1.00
0BF56525A3984F9F,D,217597PZ0,COPPERAS COVE TEX UNREFUNDED BALANCE-CTFS OBLIG,20030801,5.000,20200815,,,20100811,114600,20100816,5000.00,103.922,,,,,20100811,225300,1.00
ADB2BD42D845335D,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100811,114623,20100819,25000.00,102.650,4.175,,,,20100811,225300,1.00
5870882040447463,S,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,Y,,20100811,114500,20100824,275000.00,103.955,1.050,,,Y,20100811,225300,1.00
2264510EBEE49445,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,Y,,20100811,114500,20100824,1MM+,116.087,3.080,,,Y,20100811,225300,1.00
1F71B322F4E75118,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,Y,,20100811,114500,20100824,1MM+,111.774,2.420,,,Y,20100811,225300,1.00
DDBD81A2A5D3514D,S,873547HB2,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20161201,Y,,20100811,114500,20100824,170000.00,106.409,1.910,,,Y,20100811,225300,1.00
9A77F440BCD34DDA,S,873547HE6,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20191201,Y,,20100811,114500,20100824,1MM+,111.201,2.630,,,Y,20100811,225300,1.00
CE043DC598352CCD,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,Y,,20100811,114500,20100824,1MM+,116.087,3.080,,,Y,20100811,225300,1.00
868A55D2E37B1CD0,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,Y,,20100811,114500,20100824,1MM+,116.087,3.080,,,Y,20100811,225300,1.00
B98B70B21233E563,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,Y,,20100811,114500,20100824,1MM+,108.410,3.000,,,Y,20100811,225300,1.00
3DBA91D7F96F93F9,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,Y,,20100811,114500,20100824,250000.00,108.410,3.000,,,Y,20100811,225300,1.00
0E8B9E5748A36AB4,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,Y,,20100811,114500,20100824,1000000.00,114.994,3.200,,,Y,20100811,225300,1.00
9593ACE670A378CE,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,Y,,20100811,114500,20100824,1MM+,114.994,3.200,,,Y,20100811,225300,1.00
902216ACA72D2470,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,Y,,20100811,114500,20100824,430000.00,103.699,0.850,,,Y,20100811,225300,1.00
4AC41C14B8AA9EEE,S,873547GX5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20121201,Y,,20100811,114500,20100824,515000.00,103.150,0.600,,,Y,20100811,225300,1.00
39AB856DA375792C,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,Y,,20100811,114500,20100824,100000.00,108.410,3.000,,,Y,20100811,225300,1.00
97B6C0D90CBD3AD9,D,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,Y,,20100811,114500,20100824,100000.00,107.910,,,,Y,20100811,225300,1.00
FC89EFA312C1EE6C,D,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,Y,,20100811,114500,20100824,85000.00,107.090,,,,Y,20100811,225300,1.00
A2C07A3CBBB620C3,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,114528,20100909,250000.00,98.440,,,,,20100811,225300,1.00
AB7658608229B141,P,217597PZ0,COPPERAS COVE TEX UNREFUNDED BALANCE-CTFS OBLIG,20030801,5.000,20200815,,,20100811,114600,20100816,5000.00,103.922,2.963,,,,20100811,225300,1.00
C453D10F744B3A47,S,531286LF7,LIBERTY TEX REF,20100815,2.000,20120301,Y,,20100811,113000,20100908,550000.00,101.911,0.700,,,Y,20100811,225300,1.00
FE00BF2E7AFBA5D9,S,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,Y,,20100811,114500,20100824,85000.00,107.465,1.520,,,Y,20100811,225300,1.00
6908111CA8F57F30,S,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,Y,,20100811,114500,20100824,25000.00,103.955,1.050,,,Y,20100811,225300,1.00
9F9002C70A795759,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,Y,,20100811,114500,20100824,100000.00,105.345,2.200,,,Y,20100811,225300,1.00
4B3072B9A643D4C7,S,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,Y,,20100811,114500,20100824,100000.00,103.699,0.850,,,Y,20100811,225300,1.00
B9515BFF60156BEB,S,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,Y,,20100811,114500,20100824,240000.00,111.774,2.420,,,Y,20100811,225300,1.00
23B141E512D313DE,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,Y,,20100811,114500,20100824,300000.00,105.345,2.200,,,Y,20100811,225300,1.00
46875F5F75CDED52,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,114613,20100816,15000.00,102.000,4.652,,,,20100811,225300,1.00
8664F050D0ED1932,D,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,Y,,20100811,114500,20100824,100000.00,104.970,,,,Y,20100811,225300,1.00
30E1F34DEE6FE552,D,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,Y,,20100811,114500,20100824,25000.00,103.580,,,,Y,20100811,225300,1.00
13498AB6C05FAE35,D,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,Y,,20100811,114500,20100824,240000.00,111.398,,,,Y,20100811,225300,1.00
3559EDB41EFA0558,D,873547GY3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20131201,Y,,20100811,114500,20100824,100000.00,103.324,,,,Y,20100811,225300,1.00
9D5C351375B890B2,D,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,Y,,20100811,114500,20100824,300000.00,104.970,,,,Y,20100811,225300,1.00
C8AF5BE1F5979476,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,114613,20100816,15000.00,100.250,,,,,20100811,225300,1.00
F21643924F1F650B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100811,114621,20100816,10000.00,101.500,4.877,,,,20100811,225300,1.00
DA253646FA11BC23,P,60403PBT7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.250,20130301,,,20100811,114625,20100816,25000.00,107.096,1.398,,,,20100811,225300,1.00
198F8C3F53DFD930,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100811,114624,20100816,10000.00,102.875,3.865,,,,20100811,225300,1.00
0679ADBCE74EEA37,S,656168NB3,NORMAN OKLA COMB PURP,20100901,1.450,20150901,Y,,20100811,113326,20100921,325000.00,100.000,1.450,,,,20100811,225300,1.00
DFFCB86BE0C471A9,S,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,114553,20100816,100000.00,99.875,4.510,,,,20100811,225300,1.00
CFEEAAB45051D11B,P,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20100811,114555,20100816,25000.00,103.625,2.334,,,,20100811,225300,1.00
B8687796357A1291,S,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100811,114628,20100816,20000.00,106.197,0.480,,,,20100811,225300,1.00
2EBE4CD9750710CA,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100811,114605,20100816,20000.00,99.320,4.550,,,,20100811,225300,1.00
465D09DF60E4AFBE,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100811,114529,20100816,175000.00,110.579,,P,,,20100811,225300,1.00
E176CD47CB15E661,D,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20100811,114555,20100816,25000.00,104.715,,,,,20100811,225300,1.00
19738AF3A67C3840,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100811,114628,20100816,20000.00,105.696,,,,,20100811,225300,1.00
DAAEE4588F9CD971,P,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100811,114600,20100816,30000.00,117.500,2.076,,,,20100811,225300,1.00
3EEF85DE84357B36,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,114627,20100816,5000.00,99.999,5.000,,,,20100811,225300,1.00
DFE66073455159E8,P,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100811,114616,20100816,50000.00,103.935,3.717,,,,20100811,225300,1.00
05F837C120878408,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,114500,20100909,250000.00,98.500,4.363,,,,20100811,225300,1.00
CA2A98C1F78101D9,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100811,114536,20100816,60000.00,106.658,,,,,20100811,225300,1.00
48DCCD2E7FDBA7D6,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100811,114300,20100819,370000.00,99.018,,,,,20100811,225300,1.00
78E921F368F70EFC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100811,114639,20100816,5000.00,100.000,5.149,,,,20100811,225300,1.00
C46B828BD5C677D2,S,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100811,114641,20100816,5000.00,106.900,1.196,,,,20100811,225300,1.00
FC1E2E98E04DF76B,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100811,114641,20100816,5000.00,114.000,2.750,,,,20100811,225300,1.00
E4DC091C3FC99385,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100811,114641,20100816,5000.00,101.256,2.853,,,,20100811,225300,1.00
52C348EAC8C10125,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100811,114641,20100816,5000.00,108.500,3.329,,,,20100811,225300,1.00
F8894539632A6C6A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100811,114641,20100816,5000.00,107.000,3.729,,,,20100811,225300,1.00
79D84A0EF07F2017,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100811,114642,20100816,5000.00,104.233,3.989,,,,20100811,225300,1.00
648E72F293A093AB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,114609,20100816,25000.00,101.000,5.406,,,,20100811,225300,1.00
352CA9CB75B4F726,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,114621,20100816,250000.00,107.404,3.101,,,,20100811,225300,1.00
ABC03AE92289C84B,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100811,114622,20100816,5000.00,79.185,3.342,,,,20100811,225300,1.00
3B0A3349488FC428,S,720424VE7,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20191201,,,20100811,114638,20100816,25000.00,113.227,2.328,,,,20100811,225300,1.00
CDD386070EC77C96,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,114640,20100816,425000.00,35.072,5.579,,,,20100811,225300,1.00
3307F9B808E4F806,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100811,114646,20100816,10000.00,104.385,2.960,,,,20100811,225300,1.00
828FE9E99DDF3A28,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100811,114615,20100816,5000.00,78.985,,,,,20100811,225300,1.00
F1522E35A9C422B6,D,720424VE7,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20191201,,,20100811,114636,20100816,25000.00,111.952,,,,,20100811,225300,1.00
7254CBB0605C7A77,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,114456,20100816,250000.00,95.023,,S,,,20100811,225300,1.00
12075E4339343B7E,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100811,114544,20100816,5000.00,99.249,,,,,20100811,225300,1.00
6D48B88AFA103973,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100811,114559,20100816,20000.00,114.817,,,,,20100811,225300,1.00
2C828BA40B4670F4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,113752,20100816,100000.00,98.875,,,,,20100811,225300,1.00
56FA84C3B699E387,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100811,114600,20100826,200000.00,99.250,,,,,20100811,225300,1.00
E80B5DA456D9D836,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100811,114600,20100816,35000.00,102.997,3.751,,,,20100811,225300,1.00
99FE9FDB57070373,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100811,114642,20100818,10000.00,94.000,5.422,,,,20100811,225300,1.00
1553036E0F061D35,P,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100811,114647,20100819,210000.00,98.184,3.742,,,,20100811,225300,1.00
77FB2737B31EEEA5,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,114640,20100816,20000.00,97.750,,,,,20100811,225300,1.00
A6538E1B0C5FF38B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,114650,20100816,20000.00,99.750,4.514,,,,20100811,225300,1.00
CE3BE506605D6EF8,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,114643,20100816,580000.00,96.797,4.710,,,,20100811,225300,1.00
38CD970F37DA1898,S,656168NA5,NORMAN OKLA COMB PURP,20100901,1.050,20140901,Y,,20100811,113445,20100921,1MM+,100.000,1.050,,,,20100811,225300,1.00
8EEA279C99208FF5,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100811,114425,20100816,140000.00,76.245,,,,,20100811,225300,1.00
9ED9DB13E277E8E0,D,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100811,113744,20100816,30000.00,103.301,,S,,,20100811,225300,1.00
812D4533FC90789E,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100811,114437,20100816,50000.00,102.500,3.632,,,,20100811,225300,1.00
50BA3E11CA57F22F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,114643,20100901,5000.00,105.750,6.077,,,,20100811,225300,1.00
533E57F8B213E0F3,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,114648,20100816,200000.00,44.544,5.026,,,,20100811,225300,1.00
DA7E05E0B659762A,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100811,114623,20100816,5000.00,98.750,,,,,20100811,225300,1.00
415BF4F7AC56232B,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100811,114601,20100816,50000.00,109.425,1.334,,,,20100811,225300,1.00
8A46A8B136B08158,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,114654,20100831,55000.00,100.000,4.000,,,,20100811,225300,1.00
3D77E9A024E7B6B6,P,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100811,114704,20100816,15000.00,99.853,4.136,,,,20100811,225300,1.00
34B9A6405C81A9D5,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100811,114706,20100813,5000.00,95.750,5.194,,,,20100811,225300,1.00
71766D07617F1094,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100811,114704,20100816,15000.00,99.853,,,,,20100811,225300,1.00
4A56309449F9F963,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,114600,20100826,555000.00,99.250,,,,,20100811,225300,1.00
8439DA5934F1FF2E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,114700,20100816,50000.00,103.297,3.971,,,,20100811,225300,1.00
48651CD8BB2E14BE,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,114400,20100816,625000.00,96.610,6.120,,,,20100811,225300,1.00
F49E4411D2A8C39B,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100811,114600,20100816,1MM+,31.667,5.870,,,,20100811,225300,1.00
3C44DEF7B4919ADD,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100811,114703,20100816,5000.00,95.425,5.063,,,,20100811,225300,1.00
4371ADDD39659152,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,114703,20100816,285000.00,35.072,5.579,,,,20100811,225300,1.00
7CF6DADBC4D02376,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100811,114658,20100816,200000.00,101.690,0.482,,,,20100811,225300,1.00
DFB8A664666E238F,S,656168MZ1,NORMAN OKLA COMB PURP,20100901,1.000,20130901,Y,,20100811,113903,20100921,750000.00,100.580,0.800,,,,20100811,225300,1.00
46422545CB0C9FA7,P,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100811,114703,20100819,260000.00,98.249,3.642,,,,20100811,225300,1.00
AA956E58F33F7385,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100811,114711,20100817,30000.00,101.088,1.505,,,,20100811,225300,1.00
D7279D905AFBF3EB,S,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100811,114707,20100816,40000.00,106.594,1.281,,,,20100811,225300,1.00
36B4EDB7E56CB7D9,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100811,114708,20100819,250000.00,107.058,1.607,,,,20100811,225300,1.00
40DDE42CB01F17B7,S,123727GF0,BUTLER N J REF,20100902,4.000,20180901,Y,,20100811,114623,20100902,250000.00,109.747,2.640,,,Y,20100811,225300,1.00
B771AC0240648E1E,S,123727GH6,BUTLER N J REF,20100902,4.000,20200901,Y,,20100811,114646,20100902,250000.00,108.222,3.040,,,Y,20100811,225300,1.00
5CF0AF6E59F6F3D0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,113528,20100816,75000.00,114.963,,,,,20100811,225300,1.00
70EEF9362D0C5A1F,S,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,114000,20100826,20000.00,100.000,1.350,,,Y,20100811,225300,1.00
E7BC0995C608AFC3,S,532874JE5,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.800,20320201,Y,,20100811,114625,20100826,205000.00,100.000,3.800,,,,20100811,225300,1.00
4B73CCE17BFA344C,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100811,114711,20100816,50000.00,102.875,4.203,,,,20100811,225300,1.00
3C7BF0096973FD37,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,114020,20100816,5000.00,106.527,7.000,,,,20100811,225300,1.00
96DC4B682E81070E,S,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100811,114428,20100816,25000.00,103.756,3.950,,,,20100811,225300,1.00
7D5257B360C187B0,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100811,114656,20100816,1MM+,114.613,,S,,,20100811,225300,1.00
A50B9679B503E803,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100811,114656,20100816,1MM+,114.563,,P,,,20100811,225300,1.00
B794F8DE36700A09,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,114700,20100826,100000.00,99.250,,,,,20100811,225300,1.00
5C2EC83DF14D4046,D,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100811,114658,20100816,200000.00,101.690,,,,,20100811,225300,1.00
E16392E4EB77B221,D,65820PBZ7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20121001,,,20100811,114713,20100816,35000.00,106.225,,,,,20100811,225300,1.00
2E9BD5D5F8CD12B3,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,114348,20100816,35000.00,105.000,,,,,20100811,225300,1.00
95EB52300120A076,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100811,114720,20100816,5000.00,101.750,4.433,,,,20100811,225300,1.00
AB978EF1BC8B97B4,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,114723,20100816,5000.00,94.071,3.487,,,,20100811,225300,1.00
B2324BC70CDB740A,S,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100811,114717,20100825,10000.00,102.980,2.638,,,,20100811,225300,1.00
D1FBDD9199B231BB,P,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100811,114500,20100816,10000.00,112.851,2.695,,,,20100811,225300,1.00
EEE8BEEA79288A63,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100811,114726,20100816,5000.00,100.000,5.149,,,,20100811,225300,1.00
AE1613D21EA1BD74,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,114731,20100816,50000.00,103.138,5.981,,,,20100811,225300,1.00
DC1E77CB3AD1E153,P,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20100811,114700,20100816,25000.00,100.625,2.778,,,,20100811,225300,1.00
9241970AC8C342AE,P,017563EB9,ALLEN CNTY KY SCH DIST FIN ,20051201,3.600,20141201,,,20100811,114627,20100816,25000.00,106.000,2.129,,,,20100811,225300,1.00
D317176319F22789,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,114713,20100816,15000.00,100.205,6.613,,,,20100811,225300,1.00
96800F5F700C5AD4,D,017563EB9,ALLEN CNTY KY SCH DIST FIN ,20051201,3.600,20141201,,,20100811,114627,20100816,25000.00,106.840,,,,,20100811,225300,1.00
FCC0EFCE96670DD6,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100811,114200,20100816,335000.00,102.250,-26.245,,,,20100811,225300,1.00
B7F362DE174209F1,D,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20100811,114700,20100816,25000.00,101.199,,,,,20100811,225300,1.00
5E07F1A2F1DE822A,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100811,114723,20100816,15000.00,98.010,4.917,,,,20100811,225300,1.00
F6993FE39836FD3B,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,114725,20100816,25000.00,104.502,3.530,,,,20100811,225300,1.00
150AD856154FC72C,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100811,111852,20100813,20000.00,100.000,4.000,,,,20100811,225300,1.00
572F46FCE95E3EC5,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100811,114731,20100816,15000.00,111.174,2.380,,,,20100811,225300,1.00
4D684C4DBEB3E909,S,65820PBZ7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20121001,,,20100811,114713,20100816,35000.00,106.339,0.978,,,,20100811,225300,1.00
6DC9BA0AEFA623D0,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100811,114711,20100817,30000.00,100.888,,,,,20100811,225300,1.00
DFF2E0979D34F157,D,65820PBZ7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20121001,,,20100811,114713,20100816,35000.00,106.225,,,,,20100811,225300,1.00
8A552B8511545090,D,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100811,114615,20100816,175000.00,106.295,,P,,,20100811,225300,1.00
43E31107BC38008E,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100811,114616,20100816,50000.00,104.560,,P,,,20100811,225300,1.00
2B9DBC721E8B3FDA,D,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100811,114632,20100816,575000.00,117.009,,P,,,20100811,225300,1.00
4F915DDECEBD5FB2,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,114657,20100816,300000.00,105.560,,S,,,20100811,225300,1.00
58AFD9B9098DB650,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100811,114736,20100816,10000.00,100.000,5.149,,,,20100811,225300,1.00
55D0C71DF2E928C3,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20100811,114725,20100816,10000.00,109.922,2.702,,,,20100811,225300,1.00
AECFB974A7D57215,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100811,114728,20100816,50000.00,104.002,4.376,,,,20100811,225300,1.00
D8D574A2847C5721,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100811,114729,20100816,15000.00,114.003,1.284,,,,20100811,225300,1.00
C78A416E8F6E5729,S,531286KL5,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20130301,Y,,20100811,113000,20100908,110000.00,102.443,1.000,,,Y,20100811,225300,1.00
0E6432F607EC0444,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100811,114740,20100816,30000.00,106.350,3.032,,,,20100811,225300,1.00
97C79FD976B5F36F,D,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,114700,20100826,775000.00,99.250,,,,,20100811,225300,1.00
A994D05348F461C1,D,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100811,114400,20100819,385000.00,97.828,,,,,20100811,225300,1.00
C4E1E6500ABCF69F,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100811,114723,20100816,15000.00,98.010,,,,,20100811,225300,1.00
1C488C8D86250E2C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,114715,20100816,60000.00,99.416,5.039,,,,20100811,225300,1.00
81DEED687DAE1525,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100811,114719,20100816,15000.00,100.756,4.635,,,,20100811,225300,1.00
0AE6BD56704E59FF,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,114720,20100816,15000.00,98.625,4.858,,,,20100811,225300,1.00
899AF116B65F069A,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100811,114722,20100816,10000.00,105.201,0.670,,,,20100811,225300,1.00
DDF3D5C98E81B6DC,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100811,114727,20100816,50000.00,105.887,4.001,,,,20100811,225300,1.00
E9E0C22E8DAA2C9E,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100811,114542,20100816,20000.00,114.942,,,,,20100811,225300,1.00
D130E1ABE163FA5D,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100811,114553,20100816,50000.00,97.000,5.500,,,,20100811,225300,1.00
2E74AA217A048C33,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,114713,20100816,15000.00,98.000,,,,,20100811,225300,1.00
B91DED6AE6F99391,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100811,114700,20100811,1MM+,100.000,,,,Y,20100811,225300,1.00
9D0742827BA806E1,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100811,114750,20100816,10000.00,107.306,0.368,,,,20100811,225300,1.00
F61E82B05E373D7A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100811,114753,20100816,40000.00,100.000,5.149,,,,20100811,225300,1.00
8051B2B856E177F0,S,36565VDJ8,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.875,20181201,Y,,20100811,110000,20100824,225000.00,102.783,2.500,,,Y,20100811,225300,1.00
0366BA54637385D0,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100811,114750,20100816,10000.00,106.773,,,,,20100811,225300,1.00
97F0E0DB63DE437D,S,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100811,114750,20100816,25000.00,103.280,0.450,,,,20100811,225300,1.00
020C148989F1ADF0,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,114750,20100816,45000.00,59.995,4.200,,,,20100811,225300,1.00
23A410D0E384FED7,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,114750,20100816,45000.00,58.995,,,,,20100811,225300,1.00
F4C805F0EBF6C9D8,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100811,114743,20100816,20000.00,109.025,4.564,,,,20100811,225300,1.00
D008FED343F3DFD2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,114744,20100812,20000.00,100.396,4.200,,,,20100811,225300,1.00
DEF6DC74C8692643,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100811,114744,20100816,20000.00,101.133,4.248,,,,20100811,225300,1.00
CB24ABE4421FA7AD,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,114445,20100816,1MM+,111.882,,,,,20100811,225300,1.00
084F34BF33099E01,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100811,114756,20100816,25000.00,101.114,4.248,,,,20100811,225300,1.00
7DAD68775B14876B,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100811,114756,20100816,25000.00,100.364,,,,,20100811,225300,1.00
AB42AF886EE47A6C,S,678519EY1,OKLAHOMA CITY OKLA REF,20050505,5.000,20130901,,,20100811,114500,20100816,100000.00,112.692,0.770,,,,20100811,225300,1.00
B86BA5C1560E3FF5,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,114748,20100818,15000.00,96.400,5.250,,,,20100811,225300,1.00
9E54A83753DD7BB3,S,40727E4P9,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.150,20281201,Y,,20100811,114736,20100825,25000.00,99.994,4.150,,,,20100811,225300,1.00
8C1C809F1341980E,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,114754,20100816,50000.00,115.687,3.027,,,,20100811,225300,1.00
05745DD32296A0C8,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,114754,20100816,50000.00,115.687,3.027,,,,20100811,225300,1.00
30D17A89A490478D,S,92884EDU8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20250801,,,20100811,114758,20100816,50000.00,104.408,4.010,,,,20100811,225300,1.00
CF3ECA32742A081D,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,112800,20100826,500000.00,100.000,,,,Y,20100811,225300,1.00
7A1899B417A67D87,D,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,114700,20100826,100000.00,99.250,,,,,20100811,225300,1.00
60E145790F447C40,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100811,114014,20100816,50000.00,114.786,,,,,20100811,225300,1.00
0A6BE5D777AD94CD,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100811,114750,20100816,10000.00,106.773,,,,,20100811,225300,1.00
BC693E966047DD06,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,114754,20100816,50000.00,115.687,,,,,20100811,225300,1.00
297A8DE76126743F,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100811,114754,20100816,50000.00,115.687,,,,,20100811,225300,1.00
247B27398069D36E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,114759,20100816,15000.00,92.781,5.000,,,,20100811,225300,1.00
E8C4F9EEFA51133B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,114759,20100816,15000.00,91.281,,,,,20100811,225300,1.00
4A34044687A3193C,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,114746,20100816,10000.00,103.118,6.082,,,,20100811,225300,1.00
AF49FCFA58082F83,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100811,114737,20100816,35000.00,106.428,0.501,,,,20100811,225300,1.00
674ED0AA0D62EF25,S,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100811,114802,20100816,10000.00,64.217,4.350,,,,20100811,225300,1.00
BA6844128B523FFE,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,114744,20100816,10000.00,101.845,,,,,20100811,225300,1.00
33338C3521ED6CBE,P,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100811,114800,20100816,20000.00,76.266,7.001,,,,20100811,225300,1.00
C0C84E42615BD1FC,D,099032EC4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20201201,,,20100811,114802,20100816,10000.00,63.342,,,,,20100811,225300,1.00
2356CA015DFCCCB0,D,387001AX8,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20130501,,,20100811,114756,20100816,285000.00,106.877,,P,,,20100811,225300,1.00
C3A19D9AE176EB6E,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100811,114756,20100816,30000.00,106.200,,P,,,20100811,225300,1.00
B9479938E8CCD4CA,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,114811,20100816,10000.00,103.040,3.750,,,,20100811,225300,1.00
E4378FF2C4EF94C6,P,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100811,114755,20100816,125000.00,113.936,2.470,,,,20100811,225300,1.00
1CE5334C75391BCA,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100811,114806,20100816,100000.00,112.388,3.385,,,,20100811,225300,1.00
BBD4451D2FE05CEA,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,114808,20100816,45000.00,112.286,3.122,,,,20100811,225300,1.00
99EC553D176A710A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,114751,20100816,20000.00,98.344,4.365,,,,20100811,225300,1.00
0768C4565F9383C2,D,92884EDU8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20250801,,,20100811,114803,20100816,50000.00,103.908,,,,,20100811,225300,1.00
12ED8917A5072E9C,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100811,114806,20100816,100000.00,110.513,,,,,20100811,225300,1.00
DC72D393FB49A10F,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,114808,20100816,45000.00,110.785,,,,,20100811,225300,1.00
E78D512BE3A382C3,D,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100811,114756,20100816,15000.00,102.124,,P,,,20100811,225300,1.00
C9437FEC4839A8AA,P,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100811,114817,20100816,10000.00,108.011,4.254,,,,20100811,225300,1.00
E17D24385FF60FDD,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,114808,20100816,150000.00,30.468,6.044,,,,20100811,225300,1.00
5674519B18E52E72,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100811,114757,20100816,25000.00,106.761,1.201,,,,20100811,225300,1.00
EACC6714A72E298C,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,114800,20100816,100000.00,106.118,2.708,,,,20100811,225300,1.00
EB26C83A8291C9DC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,114804,20100816,300000.00,102.500,4.567,,,,20100811,225300,1.00
2D7CE895A958CBB6,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,114808,20100819,35000.00,100.625,4.039,,,,20100811,225300,1.00
49996531ACFA612E,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100811,114809,20100816,5000.00,65.792,3.844,,,,20100811,225300,1.00
29DB8A52A76393BD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,114744,20100816,20000.00,98.244,,,,,20100811,225300,1.00
1F242C156A15389D,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,114400,20100816,155000.00,107.600,5.145,,,,20100811,225300,1.00
038D84F75EA2FBD3,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,114400,20100816,50000.00,107.600,5.145,,,,20100811,225300,1.00
83048471BB2BEF30,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100811,114748,20100816,75000.00,105.410,3.850,,,,20100811,225300,1.00
E9423B4E95AE853B,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100811,114325,20100816,95000.00,110.947,1.070,,,,20100811,225300,1.00
6736353A8EBAF96D,D,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100811,114446,20100816,575000.00,117.109,,S,,,20100811,225300,1.00
6867A130F8D199D1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,114718,20100816,390000.00,102.006,,,,,20100811,225300,1.00
0701E82F2CE0D920,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20100811,114724,20100816,10000.00,107.297,,,,,20100811,225300,1.00
801A06494643EEC9,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20100811,114711,20100816,10000.00,107.547,,,,,20100811,225300,1.00
697364092FC6B5C5,P,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100811,114817,20100816,10000.00,94.056,2.348,,,,20100811,225300,1.00
31C35B9E0AC34F2E,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100811,114822,20100816,20000.00,100.322,0.111,,,,20100811,225300,1.00
08B231FC091CFE90,P,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100811,114400,20100812,645000.00,98.356,4.172,,,,20100811,225300,1.00
68D0AD4B31025093,D,444582LF5,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100811,114100,20100819,45000.00,100.830,,,,,20100811,225300,1.00
D29C7C3B75FA2665,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100811,114822,20100816,20000.00,99.947,,,,,20100811,225300,1.00
9E2AE3DB7F14B254,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100811,114728,20100816,150000.00,112.314,,P,,,20100811,225300,1.00
86CAAC941090262F,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114800,20100826,250000.00,99.250,,,,,20100811,225300,1.00
7000075573904161,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,114349,20100816,20000.00,101.245,3.846,,,,20100811,225300,1.00
DA8F390EBFB170D1,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100811,114600,20100816,20000.00,115.692,1.234,,,,20100811,225300,1.00
F0E04CEDFC7FCFDD,S,698681AD5,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20111101,,,20100811,114537,20100813,35000.00,103.593,1.020,,,,20100811,225300,1.00
4EA770CA58EA373E,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,114206,20100816,20000.00,99.995,,,,,20100811,225300,1.00
B57CA8B3CD522ABC,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100811,114833,20100816,5000.00,99.250,4.950,,,,20100811,225300,1.00
547BCD4B8464C860,P,050591WV4,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.700,20140401,,,20100811,114831,20100816,10000.00,108.544,1.280,,,,20100811,225300,1.00
759227A4B44B4C09,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100811,114800,20100816,50000.00,100.000,5.609,,,,20100811,225300,1.00
8B5651A3772B3657,P,57585J5Q0,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.100,20111115,,,20100811,114508,20100816,50000.00,99.266,5.711,,,,20100811,225300,1.00
1EB04255CB9CDD29,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100811,114818,20100816,30000.00,102.156,3.851,,,,20100811,225300,1.00
C87E35DDFAE09CA6,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100811,114818,20100816,20000.00,114.003,1.284,,,,20100811,225300,1.00
1F7C814AECDC767B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100811,114833,20100816,25000.00,103.982,4.501,,,,20100811,225300,1.00
0A325911B425914E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,114806,20100816,500000.00,95.734,,,,,20100811,225300,1.00
E1FF140BD947F940,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100811,114823,20100816,60000.00,108.610,,,,,20100811,225300,1.00
025616AE4B07A56F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100811,114741,20100816,20000.00,99.508,,,,,20100811,225300,1.00
85C5A31524AE5233,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100811,114738,20100816,20000.00,99.758,,,,,20100811,225300,1.00
65CA2533353B6C6A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114800,20100826,100000.00,100.000,,,,,20100811,225300,1.00
1E5A54B779527D00,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100811,114834,20100816,25000.00,101.982,,,,,20100811,225300,1.00
6728AA3E144E9A9F,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100811,114800,20100816,25000.00,100.000,5.609,,,,20100811,225300,1.00
454C69C8D88A7218,S,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20100811,114740,20100816,100000.00,105.182,0.451,,,,20100811,225300,1.00
3370BF2717446E0F,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100811,114817,20100816,150000.00,103.102,0.401,,,,20100811,225300,1.00
DC162E66A4675D5B,S,532874HM9,LINCOLN ARK SCH DIST NO 48 REF,20100801,1.500,20150201,Y,,20100811,114752,20100826,125000.00,100.000,1.500,,,,20100811,225300,1.00
6A1F1C9FEEB4BA23,S,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20100811,114548,20100816,25000.00,101.000,4.201,,,,20100811,225300,1.00
8FC535CB12C9B681,S,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,Y,,20100811,113000,20100908,200000.00,102.719,1.200,,,Y,20100811,225300,1.00
84F395D0A9974732,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100811,114833,20100816,35000.00,99.992,4.970,,,,20100811,225300,1.00
29B81883BB0DFB2C,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,114835,20100816,50000.00,100.001,4.749,,,,20100811,225300,1.00
A65B9E85831820E0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,114700,20100816,340000.00,103.198,4.008,,,,20100811,225300,1.00
75E2851B9C34641A,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100811,114400,20100819,215000.00,98.184,,,,,20100811,225300,1.00
AA7477F4333ED067,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,114717,20100816,390000.00,102.066,,,,,20100811,225300,1.00
470478B2D045F6A3,S,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20100811,114857,20100816,10000.00,104.460,1.002,,,,20100811,225300,1.00
5849C8F54481260B,S,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100811,114858,20100816,10000.00,106.900,1.196,,,,20100811,225300,1.00
731C0D57F16E228C,S,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100811,114858,20100816,10000.00,107.410,2.018,,,,20100811,225300,1.00
121DBC784189ADF3,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100811,114900,20100819,5000.00,101.361,2.300,,,,20100811,225300,1.00
40B5CA963BF8F4AF,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100811,114900,20100816,5000.00,109.770,2.691,,,,20100811,225300,1.00
B0ABBAEEA4ABFC10,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,114904,20100816,25000.00,102.502,,,,,20100811,225300,1.00
6C7AD8205E01329A,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100811,114901,20100816,5000.00,108.962,2.336,,,,20100811,225300,1.00
D96B38862B2285D5,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100811,114901,20100819,5000.00,101.243,2.494,,,,20100811,225300,1.00
A617AE628A1A24D3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,114901,20100816,15000.00,104.250,6.184,,,,20100811,225300,1.00
6DC3AF829357F005,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,114901,20100824,5000.00,101.337,4.200,,,,20100811,225300,1.00
AE334434580C52D5,S,36565VDK5,GARFIELD CNTY COLO SCH DIST NO REF,20100824,3.000,20191201,Y,,20100811,110000,20100824,100000.00,102.443,2.700,,,Y,20100811,225300,1.00
F920AA171CBAB116,P,517696S76,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20131001,,,20100811,114901,20100816,25000.00,105.261,1.277,,,,20100811,225300,1.00
B25DCE9448DAF9D0,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100811,114906,20100817,140000.00,96.359,5.509,,,,20100811,225300,1.00
BFE810E7E24020BA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100811,114814,20100816,35000.00,101.000,7.106,,,,20100811,225300,1.00
550A5F20321C887E,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,114800,20100826,660000.00,99.000,,,,,20100811,225300,1.00
F22C56378A408517,D,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100811,114514,20100816,50000.00,109.756,,,,,20100811,225300,1.00
A2E0C6BFD81F9083,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100811,114906,20100817,140000.00,94.608,,,,,20100811,225300,1.00
169CBCEF9DC69BDC,D,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20100811,114756,20100813,35000.00,112.566,,S,,,20100811,225300,1.00
A9EA991864D6276B,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100811,114800,20100816,5000.00,64.892,,,,,20100811,225300,1.00
3672DA8683E0F4E1,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100811,114807,20100816,5000.00,65.392,,,,,20100811,225300,1.00
E2F32A23B7707051,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,114900,20100816,25000.00,104.224,3.492,,,,20100811,225300,1.00
55FE8B21C74328CC,S,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,114905,20100826,50000.00,100.000,1.350,,,,20100811,225300,1.00
CEABC0087A1C65FE,P,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,,,20100811,114649,20100816,1000000.00,103.015,0.570,,,,20100811,225300,1.00
1A3DCD90F6480440,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100811,112537,20100816,45000.00,118.066,,,,,20100811,225300,1.00
577493F5DB908434,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,114911,20100816,350000.00,42.744,5.369,,,,20100811,225300,1.00
F631278D4507CA47,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100811,114908,20100816,75000.00,113.210,2.331,,,,20100811,225300,1.00
7146EDF22222E845,S,721893ED3,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,4.000,20150701,,,20100811,114912,20100816,25000.00,109.343,1.980,,,,20100811,225300,1.00
9C60EAD1131A58A4,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100811,114845,20100816,25000.00,108.091,0.730,,,,20100811,225300,1.00
3D0D967236AFA52D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,114903,20100816,400000.00,104.922,5.761,,,,20100811,225300,1.00
8EDAE7BD547F2CB9,D,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,114644,20100816,1MM+,111.942,,,,,20100811,225300,1.00
823F0E1C9D08931C,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100811,114915,20100816,10000.00,107.874,3.692,,,,20100811,225300,1.00
42211B9220A99F8F,D,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20100811,114902,20100816,10000.00,102.877,,,,,20100811,225300,1.00
44CE878CAC711638,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100811,114845,20100816,25000.00,108.091,,,,,20100811,225300,1.00
C855AA71AEDA6842,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,114900,20100826,250000.00,99.000,,,,,20100811,225300,1.00
4933D3153158EED3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,114925,20100816,36000.00,97.648,7.231,,,,20100811,225300,1.00
874291009B23B186,S,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100811,114919,20100816,40000.00,109.895,2.660,,,,20100811,225300,1.00
9142027E1F0D8EF7,P,57586CW92,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,4.000,20111201,,,20100811,114900,20100816,25000.00,103.400,1.335,,,,20100811,225300,1.00
540A840236F50D04,P,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20100811,114925,20100816,25000.00,103.052,3.667,,,,20100811,225300,1.00
A90A0B13D54987B8,P,590485ST6,MESA ARIZ ,20060601,4.400,20220701,,,20100811,114927,20100816,25000.00,104.276,3.586,,,,20100811,225300,1.00
B2BE4E6ECA3C1756,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100811,114928,20100816,20000.00,100.999,5.595,,,,20100811,225300,1.00
D534D93CB37D2369,D,57586CW92,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,4.000,20111201,,,20100811,114900,20100816,25000.00,103.576,,,,,20100811,225300,1.00
182746DFFAB41536,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100811,114929,20100816,35000.00,102.000,-8.852,,,,20100811,225300,1.00
C467454322FAFCFD,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100811,114932,20100816,110000.00,46.588,5.002,,,,20100811,225300,1.00
1C2F1B792A31D127,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100811,114929,20100816,20000.00,103.001,5.293,,,,20100811,225300,1.00
F6808A1B4E1E4211,D,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20100811,114925,20100816,25000.00,103.552,,,,,20100811,225300,1.00
999D7FA0B1DB06FE,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100811,114708,20100816,100000.00,60.443,5.100,,,,20100811,225300,1.00
F2B28E29AEA119DF,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100811,114708,20100816,25000.00,60.443,5.100,,,,20100811,225300,1.00
6BC7E1E6CACEC42D,D,590485ST6,MESA ARIZ ,20060601,4.400,20220701,,,20100811,114927,20100816,25000.00,104.776,,,,,20100811,225300,1.00
F3D3B2F402FE67B8,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100811,114708,20100816,170000.00,60.443,5.100,,,,20100811,225300,1.00
F2B3BB7D32CC0617,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100811,114928,20100816,20000.00,101.499,,,,,20100811,225300,1.00
D556EFA62C7FE67B,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100811,112536,20100816,30000.00,110.804,,,,,20100811,225300,1.00
47B3D146E396112A,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100811,114929,20100816,20000.00,101.501,,,,,20100811,225300,1.00
CA7D87F13EDF56FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,114937,20100816,10000.00,103.138,5.981,,,,20100811,225300,1.00
B4DC528568FDD0C8,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,114935,20100816,25000.00,91.434,6.269,,,,20100811,225300,1.00
3935BBFA0F60AA4D,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100811,114927,20100816,15000.00,110.807,1.166,,,,20100811,225300,1.00
B92CE204FC2EF5B3,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100811,114854,20100816,10000.00,83.500,7.671,,,,20100811,225300,1.00
EB813BD960332152,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100811,114942,20100816,50000.00,46.588,5.002,,,,20100811,225300,1.00
52EE7579A363675F,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100811,094901,20100818,1MM+,100.000,0.000,,,,20100811,225300,1.00
FAEE8B34CD0D23E3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,114939,20100816,25000.00,95.787,4.779,,,,20100811,225300,1.00
6BB302BA4CE5E1C5,S,121709NN5,BURLINGTON IOWA CORP PURP,20020601,4.350,20150601,,,20100811,114800,20100816,500000.00,106.301,0.800,,,,20100811,225300,1.00
2A3A2821D102273C,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100811,114900,20100816,10000.00,85.405,3.102,,,,20100811,225300,1.00
4E42E4D6A98C4B02,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,114936,20100816,50000.00,97.703,3.250,,,,20100811,225300,1.00
9BB0DCD1E5F4F461,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100811,094901,20100818,1MM+,100.000,,,,,20100811,225300,1.00
73F23C87E6727742,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,114939,20100816,25000.00,93.912,,,,,20100811,225300,1.00
66177D264765C835,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100811,114400,20100819,445000.00,98.782,,,,,20100811,225300,1.00
6A35529DACB1DE18,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,114559,20100816,120000.00,99.410,,,,,20100811,225300,1.00
3095B3A340380E37,D,721893ED3,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,4.000,20150701,,,20100811,114912,20100816,25000.00,109.243,,,,,20100811,225300,1.00
86B949CC4E6FE9D9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,114948,20100816,10000.00,100.801,4.339,,,,20100811,225300,1.00
85C853E3EE3F01A4,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100811,114946,20100816,10000.00,102.600,3.123,,,,20100811,225300,1.00
045C4833F23694B5,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100811,114947,20100816,10000.00,104.500,3.444,,,,20100811,225300,1.00
0E16B15E1F54A47A,S,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100811,114933,20100816,10000.00,97.995,0.886,,,,20100811,225300,1.00
DC9B87F6755383BA,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100811,114500,20100824,1000000.00,118.498,,,,Y,20100811,225300,1.00
FF2463D78AD199DE,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,114947,20100826,50000.00,100.000,2.250,,,,20100811,225300,1.00
BFDFBD3DC8522141,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100811,114516,20100816,10000.00,106.000,,,,,20100811,225300,1.00
B9C31FAAE361CA0D,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100811,114333,20100816,10000.00,106.000,,,,,20100811,225300,1.00
AC5AD1A412CB5CC0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,114953,20100816,5000.00,101.550,4.207,,,,20100811,225300,1.00
61EFAF676DF9CCE7,P,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100811,114733,20100818,1MM+,105.534,0.560,,,,20100811,225300,1.00
FD9B0CB53ECB0D14,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,114957,20100816,50000.00,105.500,5.427,,,,20100811,225300,1.00
9B35AF69D3CB3D08,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100811,114817,20100816,10000.00,108.010,,,,,20100811,225300,1.00
03D52E129BCA5697,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100811,114855,20100812,100000.00,103.148,,,,,20100811,225300,1.00
238489918A552B29,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100811,114942,20100816,50000.00,103.569,3.600,,,,20100811,225300,1.00
A7624814D7F33FD9,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,114500,20100913,250000.00,99.850,4.011,,,,20100811,225300,1.00
4446AD560BFAEC45,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100811,115000,20100816,5000.00,52.036,4.623,,,,20100811,225300,1.00
A0F2EDEAB866433F,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100811,115004,20100816,25000.00,108.176,3.658,,,,20100811,225300,1.00
67581E4BEA7089AF,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100811,114957,20100816,25000.00,102.277,,,,,20100811,225300,1.00
35F3A61A6CB35CCD,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100811,114953,20100816,25000.00,104.019,4.214,,,,20100811,225300,1.00
2C253B61221D1086,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100811,114955,20100816,20000.00,102.712,4.549,,,,20100811,225300,1.00
A1C3148C6B8111A6,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,114800,20100816,50000.00,104.020,5.359,,,,20100811,225300,1.00
0082210D8B7CD614,P,180848BP7,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.500,20160601,,,20100811,115003,20100816,25000.00,105.247,2.520,,,,20100811,225300,1.00
282FEE1DEFBF2C7A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,114700,20100816,50000.00,102.066,4.180,,,,20100811,225300,1.00
F0A7466936177B21,P,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100811,114950,20100816,110000.00,105.928,3.541,,,,20100811,225300,1.00
C49560B8B605DBB0,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,115000,20100826,50000.00,100.000,2.250,,,,20100811,225300,1.00
F8D259F567C78AE1,S,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20100811,114500,20100816,400000.00,114.382,2.629,,,,20100811,225300,1.00
0DD835745EBDBBE0,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,114958,20100816,50000.00,104.287,3.800,,,,20100811,225300,1.00
E06BFF0B6A72E151,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100811,114900,20100816,75000.00,112.985,,,,,20100811,225300,1.00
D8E4A5ECEB762DDA,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100811,114846,20100816,75000.00,113.110,,,,,20100811,225300,1.00
975BC1B5A13B77A5,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100811,114855,20100812,100000.00,103.208,,,,,20100811,225300,1.00
5239CB2CC62ED8EA,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,114936,20100813,50000.00,97.703,,,,,20100811,225300,1.00
135E5FC76F49B116,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100811,115006,20100813,50000.00,100.250,4.951,,,,20100811,225300,1.00
C57E8A260B1F4C7D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,115008,20100816,20000.00,101.000,4.367,,,,20100811,225300,1.00
6B9894F76C890C4C,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100811,115009,20100816,5000.00,101.750,4.433,,,,20100811,225300,1.00
D410054C6479CD19,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,115011,20100831,20000.00,100.594,4.041,,,,20100811,225300,1.00
D6A22F259BEAE355,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100811,114958,20100816,100000.00,105.788,4.272,,,,20100811,225300,1.00
43528374188117BC,S,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100811,114951,20100816,5000.00,107.514,1.645,,,,20100811,225300,1.00
008C116ACECCCB36,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100811,114836,20100816,30000.00,97.135,,P,,,20100811,225300,1.00
3BC077258EE77F9D,D,066648ET9,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20180815,Y,,20100811,114600,20100824,250000.00,108.469,,,,Y,20100811,225300,1.00
391E9B951D655028,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,115015,20100816,15000.00,99.000,5.562,,,,20100811,225300,1.00
8FD1C0F71181EDF7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,115011,20100816,50000.00,77.669,5.137,,,,20100811,225300,1.00
E8FCD9A40DEDC6FD,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100811,114931,20100816,85000.00,98.500,,,,,20100811,225300,1.00
95D6717B01B0E985,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100811,115010,20100816,25000.00,103.250,4.215,,,,20100811,225300,1.00
A8F5302720BDD5DD,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,115014,20100826,20000.00,100.000,2.250,,,,20100811,225300,1.00
DF174930FD31A869,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100811,114629,20100816,250000.00,101.625,3.759,,,,20100811,225300,1.00
699676E9D125AB2A,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100811,114114,20100816,10000.00,117.250,3.506,,,,20100811,225300,1.00
4042E4BCF26C952F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,115000,20100816,10000.00,101.944,4.010,,,,20100811,225300,1.00
B82FBE5C0E460E31,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,115000,20100816,25000.00,100.603,5.206,,,,20100811,225300,1.00
9B6B90C7864FA9E1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,115010,20100816,55000.00,100.000,5.399,,,,20100811,225300,1.00
55AD0E5178362E11,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100811,115016,20100816,10000.00,100.916,4.586,,,,20100811,225300,1.00
65DE8C82DD3E3FBC,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100811,113141,20100816,50000.00,104.500,4.439,,,,20100811,225300,1.00
149FD979920FBABA,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,115017,20100816,100000.00,104.579,,,,,20100811,225300,1.00
CC991152C7AB6C08,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,114800,20100816,50000.00,103.745,3.550,,,,20100811,225300,1.00
BF3C66CA07D18780,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,115017,20100816,100000.00,105.579,3.706,,,,20100811,225300,1.00
3A18F26C2CD98A45,S,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100811,115017,20100831,25000.00,104.997,2.547,,,,20100811,225300,1.00
4AD75F973F3EA4BC,D,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100811,115000,20100831,25000.00,103.997,,,,,20100811,225300,1.00
5570645DF708B5AC,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100811,115000,20100816,150000.00,112.413,2.400,,,,20100811,225300,1.00
BA01A8C82AF57EA9,P,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100811,115018,20100816,5000.00,113.731,1.671,,,,20100811,225300,1.00
834C851F4E006BEB,P,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20100811,114903,20100816,25000.00,99.000,5.461,,,,20100811,225300,1.00
6D4F0FEC37E8B324,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,115020,20100820,10000.00,101.750,2.764,,,,20100811,225300,1.00
64A304D87602D81A,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,115033,20100816,65000.00,64.230,4.312,,,,20100811,225300,1.00
CB86E736321F7E07,D,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100811,115018,20100816,5000.00,113.761,,,,,20100811,225300,1.00
19BA646F4CDDF335,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,115020,20100820,10000.00,100.750,,,,,20100811,225300,1.00
E619EB59F16C91C7,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100811,114717,20100816,60000.00,106.533,,,,,20100811,225300,1.00
0DE25AC810DBEEA4,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100811,114900,20100816,10000.00,97.045,,,,,20100811,225300,1.00
48694D7117B9A2AD,D,590485ST6,MESA ARIZ ,20060601,4.400,20220701,,,20100811,114932,20100816,25000.00,104.777,,,,,20100811,225300,1.00
1357E4AD78A5D180,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100811,114930,20100816,10000.00,97.295,,,,,20100811,225300,1.00
D53E649981585290,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,114605,20100816,400000.00,98.375,,,,,20100811,225300,1.00
03F726C50ED1B0C8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,115000,20100819,100000.00,101.375,4.446,,,,20100811,225300,1.00
98FAEC4D9F4DF7D4,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,115000,20100816,620000.00,104.394,3.571,,,,20100811,225300,1.00
C57EA590F08B2AD0,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,115032,20100816,15000.00,91.434,6.269,,,,20100811,225300,1.00
2F58F3803E076BC4,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,114800,20100816,230000.00,104.020,5.359,,,,20100811,225300,1.00
5E667E16279B1AC7,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,114942,20100816,100000.00,110.968,4.569,,,,20100811,225300,1.00
D998350FC41D6324,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100811,113602,20100816,40000.00,104.700,,S,,,20100811,225300,1.00
1F875D866080BC8E,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,115034,20100816,20000.00,100.738,3.395,,,,20100811,225300,1.00
59AE8500F79CB885,P,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100811,114821,20100818,1MM+,105.534,0.560,,,,20100811,225300,1.00
AE88FD29B9F0A418,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,114200,20100826,25000.00,100.000,1.850,,,Y,20100811,225300,1.00
622023198C4B0CBF,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,115034,20100812,20000.00,99.250,,,,,20100811,225300,1.00
277A09A7A539DB98,S,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100811,115044,20100816,100000.00,105.891,0.900,,,,20100811,225300,1.00
B3DFD1D65009F4F0,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100811,115034,20100816,25000.00,109.816,2.440,,,,20100811,225300,1.00
545C34306EBF092E,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100811,115039,20100816,10000.00,108.025,3.580,,,,20100811,225300,1.00
3838890D2A6E0D34,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100811,094813,20100811,1MM+,100.000,0.000,,,,20100811,225300,1.00
7C1495AEB5CDE43E,S,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100811,115040,20100816,25000.00,108.427,2.862,,,,20100811,225300,1.00
90BC7C7520FB7074,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100811,094813,20100811,1MM+,100.000,,,,,20100811,225300,1.00
7DE6214DE244FDCD,S,532874JG0,LINCOLN ARK SCH DIST NO 48 REF,20100801,4.000,20340201,Y,,20100811,114949,20100826,240000.00,100.000,3.999,,,,20100811,225300,1.00
D78F34C028E57A28,S,532874JG0,LINCOLN ARK SCH DIST NO 48 REF,20100801,4.000,20340201,Y,,20100811,115032,20100826,200000.00,100.000,3.999,,,,20100811,225300,1.00
ED1BC8188722FC47,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,115000,20100816,50000.00,102.804,3.780,,,,20100811,225300,1.00
0C5BD77D5BE6CE78,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100811,115040,20100816,25000.00,106.927,,,,,20100811,225300,1.00
BDD04157D7FD963A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100811,115029,20100816,10000.00,99.500,5.039,,,,20100811,225300,1.00
74C623EA594E9996,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100811,115033,20100816,10000.00,104.500,3.444,,,,20100811,225300,1.00
2783DB57FE1DEF26,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100811,115041,20100816,50000.00,96.582,,,,,20100811,225300,1.00
C7D00B225B9026FF,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100811,115033,20100816,5000.00,105.500,2.089,,,,20100811,225300,1.00
10268C31451F1D0E,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100811,115035,20100816,10000.00,97.000,4.692,,,,20100811,225300,1.00
8479472702D8E3EB,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100811,115038,20100816,25000.00,100.000,4.895,,,,20100811,225300,1.00
5E3B2F1B9C075C84,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,115040,20100816,90000.00,102.231,4.000,,,,20100811,225300,1.00
40C88676D765C0F5,P,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100811,113815,20100816,50000.00,98.625,4.636,,,,20100811,225300,1.00
9395BBE061BC2699,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,115034,20100812,20000.00,99.250,,,,,20100811,225300,1.00
A4DE2B50AB573164,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100811,115038,20100816,25000.00,100.000,,,,,20100811,225300,1.00
9772DFB30BAE75C3,S,054375GV6,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20120501,,,20100811,115048,20100816,20000.00,97.067,1.750,,,,20100811,225300,1.00
5FA5F7F867F5D33C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,115026,20100816,20000.00,105.875,6.854,,,,20100811,225300,1.00
EFE3AA3096391742,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100811,115047,20100831,25000.00,103.614,2.704,,,,20100811,225300,1.00
A316CE15B2CD13CF,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100811,115041,20100813,180000.00,103.976,,,,,20100811,225300,1.00
B469A0163080684D,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100811,115052,20100816,20000.00,102.000,-8.852,,,,20100811,225300,1.00
CAEDF7B65EBDBCF6,D,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100811,114948,20100816,5000.00,106.664,,,,,20100811,225300,1.00
662FA349529630EF,D,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100811,114949,20100816,110000.00,106.063,,,,,20100811,225300,1.00
BEE2A82EC7EB0581,D,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100811,114950,20100816,110000.00,106.003,,,,,20100811,225300,1.00
9E0FEC6786AEF09A,D,202504AY2,COMMERCIAL TWP N J BD ANTIC NTS,20100818,2.000,20110818,Y,,20100811,115007,20100818,1MM+,100.489,,,,,20100811,225300,1.00
35581ABED92DA66A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,115055,20100816,15000.00,105.375,5.906,,,,20100811,225300,1.00
2B6FB47026BDC710,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,115057,20100831,15000.00,102.250,5.354,,,,20100811,225300,1.00
5D17B57C27E728F5,P,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100811,115031,20100816,10000.00,106.761,1.005,,,,20100811,225300,1.00
2BD13BD182106675,S,671562GV2,OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A,20080615,4.350,20271215,,,20100811,114500,20100816,20000.00,103.630,3.701,,,,20100811,225300,1.00
795952AAA52182EB,D,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100811,115031,20100816,10000.00,106.776,,,,,20100811,225300,1.00
36351C6769FD00D8,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,115054,20100826,30000.00,100.000,2.550,,,,20100811,225300,1.00
E4A249C88C883715,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,114300,20100826,100000.00,100.000,1.850,,,Y,20100811,225300,1.00
64D782394845CDB6,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100811,115051,20100816,25000.00,105.235,0.351,,,,20100811,225300,1.00
8219E9FAD16BB5CC,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100811,115050,20100816,10000.00,99.500,,,,,20100811,225300,1.00
B94A80957A329920,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,115045,20100816,40000.00,73.548,8.150,,,,20100811,225300,1.00
B90155D7B5373269,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,115059,20100816,25000.00,100.268,0.505,,,,20100811,225300,1.00
BA6FC2E21A74DB1D,D,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100811,114947,20100816,5000.00,107.164,,,,,20100811,225300,1.00
FCABEC4DB49FAFC0,D,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100811,114334,20100816,50000.00,106.829,,,,,20100811,225300,1.00
4730493AD8B33B63,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,115059,20100816,25000.00,98.393,,,,,20100811,225300,1.00
8B68DD1DEB46C851,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100811,115100,20100816,10000.00,101.249,4.952,,,,20100811,225300,1.00
93DD697395EA89A0,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100811,115049,20100816,20000.00,99.500,4.410,,,,20100811,225300,1.00
4769B682A5081933,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100811,115052,20100816,25000.00,100.300,0.664,,,,20100811,225300,1.00
198A133C74827129,P,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20100811,115051,20100816,30000.00,103.167,2.279,,,,20100811,225300,1.00
B4FAEED75AE42EEE,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100811,115052,20100816,30000.00,96.772,3.820,,,,20100811,225300,1.00
73327900D586BE69,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100811,115052,20100816,25000.00,100.000,,,,,20100811,225300,1.00
49BC2B152B65B66C,P,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100811,114000,20100816,90000.00,83.000,6.540,,,,20100811,225300,1.00
F907A0B111B8B4BF,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100811,114203,20100816,25000.00,109.685,2.557,,,,20100811,225300,1.00
7B6007FB6E94C6EC,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100811,115102,20100816,15000.00,99.875,4.134,,,,20100811,225300,1.00
98C20D12AB854DAB,D,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100811,113815,20100816,50000.00,99.625,,,,,20100811,225300,1.00
21EFC6DBCB5B98E7,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100811,115103,20100816,20000.00,106.435,2.220,,,,20100811,225300,1.00
CC7E58E2DEF2B781,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100811,115040,20100816,90000.00,100.000,5.193,,,,20100811,225300,1.00
6EEB8FB4755BA760,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100811,115104,20100816,15000.00,109.999,1.618,,,,20100811,225300,1.00
5065013E0C3748EB,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100811,114237,20100816,300000.00,107.225,1.710,,,,20100811,225300,1.00
3764A7A3CBE3917A,S,866854EJ7,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.000,20190301,,,20100811,115109,20100816,10000.00,104.806,2.571,,,,20100811,225300,1.00
8B86AD5A9A79B103,S,929007FG2,VOORHEES TWP N J BRD ED ,20080301,4.250,20190301,,,20100811,115107,20100816,5000.00,109.450,2.666,,,,20100811,225300,1.00
1A35CA82E24D292F,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100811,115107,20100820,40000.00,104.224,3.500,,,,20100811,225300,1.00
76925DE94F382E68,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,115108,20100816,25000.00,117.878,2.435,,,,20100811,225300,1.00
E28A7BFD0113F4BD,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,115107,20100826,50000.00,100.000,2.550,,,,20100811,225300,1.00
0A9B04654756FC86,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,114500,20100826,20000.00,100.000,1.850,,,Y,20100811,225300,1.00
E3B4C088C38420E4,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,115058,20100816,100000.00,107.041,3.353,,,,20100811,225300,1.00
66EBCF8A18DE4834,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,115108,20100819,50000.00,77.756,5.286,,,,20100811,225300,1.00
00F8C6A9977F202F,D,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100811,115107,20100820,40000.00,102.348,,,,,20100811,225300,1.00
D9E9606A26D74AE9,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,115108,20100816,25000.00,116.628,,,,,20100811,225300,1.00
B78F18B83A21C34E,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,115116,20100816,10000.00,91.434,6.269,,,,20100811,225300,1.00
1684A43FD5334BE1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100811,115103,20100816,90000.00,101.869,4.141,,,,20100811,225300,1.00
D69FBC69CE01BA48,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,115040,20100826,10000.00,100.000,4.250,,,,20100811,225300,1.00
89BDC4E6F82A0B92,S,529046PE8,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20210201,,,20100811,115059,20100816,25000.00,101.576,4.000,,,,20100811,225300,1.00
527C7D529A172A5C,S,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,114300,20100826,50000.00,100.000,1.100,,,Y,20100811,225300,1.00
FD97B2C22914BB3F,S,155667CK2,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20210201,,,20100811,115110,20100816,20000.00,93.270,4.957,,,,20100811,225300,1.00
4294D3BE030DB83F,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100811,115000,20100831,25000.00,102.514,,,,,20100811,225300,1.00
0D968DC7665D24D3,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,115102,20100816,100000.00,105.330,,,,,20100811,225300,1.00
046E7F1DA0EDC1A9,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100811,115028,20100816,25000.00,109.466,,,,,20100811,225300,1.00
CD07A0CD622E9CC3,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100811,115022,20100816,25000.00,109.716,,,,,20100811,225300,1.00
438E0041F55CA04A,S,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20100811,115111,20100816,5000.00,106.723,2.623,,,,20100811,225300,1.00
09A25D42CA36ED73,P,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100811,115000,20100816,25000.00,100.000,4.374,,,,20100811,225300,1.00
B6A1D2487E2A771C,P,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20100811,115118,20100816,25000.00,86.560,4.323,,,,20100811,225300,1.00
9AE31F7DC8E23238,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100811,115125,20100816,20000.00,102.084,5.057,,,,20100811,225300,1.00
5A38D5BE2C6E3B49,D,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20100811,115111,20100816,5000.00,105.223,,,,,20100811,225300,1.00
A6C1002AA5A1E718,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,115118,20100826,10000.00,103.586,4.550,,,,20100811,225300,1.00
FC2E119DE00406DE,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100811,115124,20100816,100000.00,105.026,0.887,,,,20100811,225300,1.00
CFDDEFD1E555F446,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100811,114954,20100816,1MM+,104.940,4.100,,,,20100811,225300,1.00
19E6E18EF9D8BA45,P,54947TCE7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.800,20190801,,,20100811,115106,20100816,10000.00,112.681,1.489,,,,20100811,225300,1.00
3A557C80D35AEC4B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100811,115000,20100901,100000.00,108.338,1.959,,,,20100811,225300,1.00
959B8A1284B049A0,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100811,114800,20100816,25000.00,109.811,1.490,,,,20100811,225300,1.00
E5633D5BFC153D4D,S,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100811,115119,20100816,25000.00,105.534,3.038,,,,20100811,225300,1.00
00CF23576FA73F7C,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,115118,20100816,495000.00,105.368,,,,,20100811,225300,1.00
276F65FAA4C51DFF,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,115118,20100826,10000.00,103.086,,,,,20100811,225300,1.00
F0949502ED0DFC4C,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100811,115129,20100816,10000.00,104.333,5.662,,,,20100811,225300,1.00
8227FA0E9F8910D7,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100811,115030,20100816,1MM+,122.676,2.700,,,,20100811,225300,1.00
10859822875763F2,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100811,115124,20100816,100000.00,105.276,,,,,20100811,225300,1.00
95B430C64A56BCBE,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20100811,115049,20100816,25000.00,113.475,,S,,,20100811,225300,1.00
BECE5D57A86C1D31,D,54947TCE7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,4.800,20190801,,,20100811,115106,20100816,10000.00,112.711,,,,,20100811,225300,1.00
8F1270AF185E7A75,D,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20100811,115111,20100816,5000.00,105.223,,,,,20100811,225300,1.00
0ECAA8196261C14D,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100811,114800,20100816,75000.00,109.561,,,,,20100811,225300,1.00
A7D9162B3C27DEC8,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100811,115032,20100816,10000.00,108.715,,,,,20100811,225300,1.00
A774FE6DDEB92977,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100811,114600,20100816,1MM+,31.545,5.890,,,,20100811,225300,1.00
AA90F74D873837C1,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100811,115137,20100816,25000.00,104.545,4.750,,,,20100811,225300,1.00
84BBD226189FC5CE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,115137,20100817,25000.00,102.500,6.273,,,,20100811,225300,1.00
2040433A0F4EA7FA,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100811,115137,20100816,25000.00,102.545,,,,,20100811,225300,1.00
2F46A3CAC2FDB7EF,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,115127,20100816,250000.00,92.805,3.874,,,,20100811,225300,1.00
12C3897F36F9ABEE,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,114851,20100816,40000.00,104.000,,,,,20100811,225300,1.00
A8D177C684CDD474,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100811,115126,20100816,25000.00,99.587,4.297,,,,20100811,225300,1.00
C58A0846B6DDA9ED,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20100811,115130,20100816,50000.00,113.642,3.111,,,,20100811,225300,1.00
0C284A02616CE4C3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,115059,20100816,510000.00,105.100,6.163,,,,20100811,225300,1.00
0ECB57C545908BF6,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100811,115121,20100816,140000.00,101.834,1.560,,,,20100811,225300,1.00
26F2335148B26040,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,114400,20100826,25000.00,100.000,2.250,,,Y,20100811,225300,1.00
16D4B4CF40C95CD9,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100811,115136,20100816,190000.00,105.184,4.326,,,,20100811,225300,1.00
3B0BA5E9D481429D,P,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20100811,114900,20100816,190000.00,115.839,2.153,,,,20100811,225300,1.00
42DF80164A25B94B,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100811,115125,20100816,20000.00,100.083,,,,,20100811,225300,1.00
D164522E74420F7A,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100811,115138,20100816,100000.00,92.285,2.812,,,,20100811,225300,1.00
15899CC8CE971B54,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,115126,20100902,25000.00,100.331,4.207,,,,20100811,225300,1.00
A201516F364FEBD7,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100811,115129,20100816,15000.00,102.482,2.954,,,,20100811,225300,1.00
0C93E7165386E6A7,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100811,115138,20100816,75000.00,106.458,2.333,,,,20100811,225300,1.00
30354D4B6658CB5D,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20100811,114806,20100816,25000.00,99.000,,,,,20100811,225300,1.00
730E217E25B1BDDE,S,365172FE0,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20170715,,,20100811,115001,20100816,70000.00,108.125,1.747,,,,20100811,225300,1.00
88FFAB6BBA9E23B1,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,115138,20100816,25000.00,117.878,2.435,,,,20100811,225300,1.00
0EE3F3D8666CE10B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,115143,20100816,50000.00,101.000,4.874,,,,20100811,225300,1.00
78314F16C0AFFABC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,115146,20100817,15000.00,102.500,6.273,,,,20100811,225300,1.00
005259BACC7AE674,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100811,115152,20100816,5000.00,100.000,2.149,,,,20100811,225300,1.00
6EF50ED8D65A44D7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,115145,20100816,20000.00,101.500,5.173,,,,20100811,225300,1.00
5699F791189CFEE0,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100811,115146,20100816,5000.00,112.555,1.875,,,,20100811,225300,1.00
3040E92A56C7E2EB,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,115138,20100816,25000.00,116.628,,,,,20100811,225300,1.00
D8E0CEB41FB0FBC5,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,114500,20100826,25000.00,100.000,2.250,,,Y,20100811,225300,1.00
E4164CB7A85AF8B7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,115143,20100816,50000.00,99.500,,,,,20100811,225300,1.00
A8689EED4E390339,D,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100811,115129,20100816,15000.00,102.382,,,,,20100811,225300,1.00
DB3465DAB36154A0,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,115145,20100816,20000.00,99.500,,,,,20100811,225300,1.00
7E116507808671ED,P,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20100811,115058,20100816,250000.00,105.936,0.453,,,,20100811,225300,1.00
3916EAE4561B2992,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100811,115059,20100816,225000.00,104.526,0.480,,,,20100811,225300,1.00
EDFE9F34C459D880,P,277641GZ3,EASTON PA TAXABLE,20051215,5.280,20151201,,,20100811,115113,20100816,20000.00,97.500,5.834,,,,20100811,225300,1.00
E50560CE57D71E40,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,114317,20100819,200000.00,97.902,,,,,20100811,225300,1.00
173B71C5FACF7ADC,D,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20100811,115143,20100816,55000.00,103.830,,,,,20100811,225300,1.00
D065A6DCD3DF0B89,D,590485ST6,MESA ARIZ ,20060601,4.400,20220701,,,20100811,114931,20100816,25000.00,105.027,,,,,20100811,225300,1.00
C522CA3C6E701E89,D,155667CK2,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20210201,,,20100811,115031,20100816,20000.00,91.000,,,,,20100811,225300,1.00
8D283DEB3B82362A,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100811,115050,20100816,105000.00,92.464,,S,,,20100811,225300,1.00
3B4DE599D29E9550,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100811,115141,20100816,30000.00,107.745,4.001,,,,20100811,225300,1.00
37CBCAC07513ACF1,S,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20100811,115143,20100909,20000.00,62.944,3.623,,,,20100811,225300,1.00
5F743B721AF03FA8,S,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20100811,115145,20100816,10000.00,100.768,1.627,,,,20100811,225300,1.00
339C44FF7D31FB6D,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100811,115146,20100816,50000.00,56.064,3.679,,,,20100811,225300,1.00
02FBAB3D8E9DE949,P,13066KVJ5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20171201,,,20100811,115133,20100816,5000.00,109.434,1.770,,,,20100811,225300,1.00
73E85DB33B5CD903,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100811,114800,20100816,25000.00,109.561,1.550,,,,20100811,225300,1.00
C4440FD037C23AB9,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,115144,20100816,10000.00,111.240,3.128,,,,20100811,225300,1.00
1715F104748EF36F,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100811,115157,20100816,25000.00,116.045,1.157,,,,20100811,225300,1.00
673AB04851CBC093,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100811,114800,20100816,25000.00,109.561,1.550,,,,20100811,225300,1.00
54FD13467532AD1F,D,13066KVJ5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20171201,,,20100811,115133,20100816,5000.00,109.464,,,,,20100811,225300,1.00
13D55FE13F51EB82,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,115141,20100816,10000.00,100.000,7.747,,,,20100811,225300,1.00
8D02A8FE6805EF4F,S,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100811,115051,20100816,110000.00,107.563,3.288,,,,20100811,225300,1.00
B1E1F755AAEC07D1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,115104,20100816,50000.00,78.568,5.240,,,,20100811,225300,1.00
556AA5B92FB6E45A,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100811,115158,20100816,20000.00,106.236,1.580,,,,20100811,225300,1.00
D49799000418B833,P,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100811,115158,20100816,5000.00,104.341,3.954,,,,20100811,225300,1.00
14FBBC5336F41989,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,115144,20100816,10000.00,111.140,,,,,20100811,225300,1.00
61DA9EDEA098EEC7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,115203,20100816,20000.00,97.818,7.218,,,,20100811,225300,1.00
9A5715D0965A06E8,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,115159,20100816,100000.00,102.356,4.600,,,,20100811,225300,1.00
5E544B6A37B40D5A,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,115204,20100816,50000.00,97.750,5.198,,,,20100811,225300,1.00
C596ECA48F96D45F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,115214,20100902,25000.00,99.317,3.078,,,,20100811,225300,1.00
BF85048CBAAB0082,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,115207,20100816,15000.00,108.000,6.904,,,,20100811,225300,1.00
F7511D895D80433F,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,115156,20100816,5000.00,95.218,6.000,,,,20100811,225300,1.00
872CFB20364954BE,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100811,115157,20100816,25000.00,116.075,,,,,20100811,225300,1.00
8FCEBD1C071306C1,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100811,113800,20100816,15000.00,99.066,6.700,,,,20100811,225300,1.00
3A849A959F9CEA4E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,114912,20100816,20000.00,100.000,5.014,,,,20100811,225300,1.00
8CAB64A322058EEC,S,645452AZ6,NEW HOPE MINN HEALTH CARE FACS ST THERESE HOME INC,20091124,4.750,20171001,,,20100811,113800,20100816,25000.00,102.353,4.123,,,,20100811,225300,1.00
83CDA8B4421A2112,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100811,115157,20100816,100000.00,104.378,4.250,,,,20100811,225300,1.00
E6D884C31489A7C9,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,115042,20100816,40000.00,106.000,5.791,,,,20100811,225300,1.00
635E8A17D7634E7F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,115000,20100816,20000.00,98.875,,,,,20100811,225300,1.00
F5D7D4509D38FAE5,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100811,114944,20100816,100000.00,104.128,,,,,20100811,225300,1.00
48E06B07EB2ED69E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,115215,20100816,10000.00,103.138,5.981,,,,20100811,225300,1.00
5BBB6FD757E9F6A4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115217,20100816,50000.00,105.000,6.123,,,,20100811,225300,1.00
A97A74868B71CC17,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,115216,20100816,20000.00,117.878,2.435,,,,20100811,225300,1.00
E28CF224889FF370,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,115218,20100816,70000.00,103.323,4.948,,,,20100811,225300,1.00
5AAC793765F23062,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,114940,20100816,100000.00,93.110,,,,,20100811,225300,1.00
DD5EDBF1C6A4280E,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,115216,20100816,20000.00,116.628,,,,,20100811,225300,1.00
26A327BA4F74C043,S,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100811,115212,20100816,10000.00,107.165,3.207,,,,20100811,225300,1.00
3282CE25CC72C07B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,115218,20100816,70000.00,103.073,,,,,20100811,225300,1.00
21EB8ACBB5A8FC96,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100811,115217,20100816,15000.00,100.859,3.375,,,,20100811,225300,1.00
5FCF6EF653DAEE68,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,115109,20100816,500000.00,19.149,,S,,,20100811,225300,1.00
E63013B2BF9E47C1,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100811,115113,20100816,5000.00,98.232,,,,,20100811,225300,1.00
80B11DF508862C80,D,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100811,115100,20100816,25000.00,103.159,,,,,20100811,225300,1.00
A8BE744A77367744,D,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100811,115115,20100816,25000.00,103.409,,,,,20100811,225300,1.00
FBFC6B40E698FE90,P,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100811,115200,20100816,80000.00,112.066,2.746,,,,20100811,225300,1.00
D33A54A408216546,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100811,115217,20100816,10000.00,100.200,1.954,,,,20100811,225300,1.00
BB973830124A3058,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,115221,20100816,25000.00,100.679,4.269,,,,20100811,225300,1.00
2F981531CFFD71F1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,115225,20100816,25000.00,106.939,5.233,,,,20100811,225300,1.00
3AD2EA6CEFFC1F8C,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,115221,20100816,25000.00,99.304,,,,,20100811,225300,1.00
7AF7988D697E09AA,S,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100811,115217,20100824,50000.00,103.164,2.619,,,,20100811,225300,1.00
B27DE9F39E43185E,S,552172FV5,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.850,20281215,,,20100811,114600,20100816,275000.00,108.175,3.700,,,,20100811,225300,1.00
5F39BEE5D6258BB2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,115100,20100816,50000.00,95.850,6.986,,,,20100811,225300,1.00
8A38AAFE4FA3E60C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,115225,20100816,25000.00,106.439,,,,,20100811,225300,1.00
6F0121E5676EC089,D,531286KR2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20180301,Y,,20100811,113000,20100908,230000.00,109.532,,,,,20100811,225300,1.00
6EAB97558066D893,D,365172FE0,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20170715,,,20100811,114500,20100816,70000.00,106.226,,,,,20100811,225300,1.00
7717A9B9B030E494,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,115229,20100902,10000.00,100.000,5.798,,,,20100811,225300,1.00
5DD04E2F797CE096,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,115230,20100816,5000.00,103.138,5.981,,,,20100811,225300,1.00
E4DE86F8E531ED1D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100811,115226,20100816,10000.00,103.150,5.299,,,,20100811,225300,1.00
2AABDD1EE3B49798,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100811,115100,20100816,30000.00,96.510,4.738,,,,20100811,225300,1.00
C137C41EB1F044BE,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100811,115133,20100816,75000.00,107.791,4.845,,,,20100811,225300,1.00
4F819BFE41AAC674,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100811,115158,20100816,30000.00,101.500,4.700,,,,20100811,225300,1.00
1A8950890533DC57,P,214183HT5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.000,20161201,,,20100811,114900,20100812,115000.00,101.673,3.699,,,,20100811,225300,1.00
011A744AE8497123,P,214183HU2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.300,20171201,,,20100811,115000,20100812,115000.00,102.251,3.941,,,,20100811,225300,1.00
BEE2D1433762D07C,S,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100811,115225,20100816,10000.00,106.750,1.500,,,,20100811,225300,1.00
F3B43B4674566CFB,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,115209,20100816,45000.00,106.773,3.681,,,,20100811,225300,1.00
510859E052FF0227,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100811,114500,20100816,100000.00,119.427,,,,,20100811,225300,1.00
DA6EDF22142C16A1,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100811,115133,20100816,75000.00,107.791,,,,,20100811,225300,1.00
47AD6EB0E3BC42F1,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,115125,20100816,250000.00,91.430,,,,,20100811,225300,1.00
76544389F0F8ACA3,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100811,115131,20100816,100000.00,105.276,,,,,20100811,225300,1.00
79FEF3B0523D2F47,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100811,115132,20100816,75000.00,106.233,,,,,20100811,225300,1.00
5CF763607C22257E,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100811,115129,20100816,75000.00,106.358,,,,,20100811,225300,1.00
23468738FA7B542B,S,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20100811,115225,20100909,20000.00,62.944,3.623,,,,20100811,225300,1.00
A5B75A723394269A,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100811,115230,20100816,10000.00,101.673,4.711,,,,20100811,225300,1.00
616A4D06F2B760FE,P,973503BD6,WINDSOR CALIF JT PWRS FING ,20080814,4.000,20121001,,,20100811,115234,20100816,45000.00,105.497,1.366,,,,20100811,225300,1.00
AED2D7B1664178BD,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100811,115234,20100816,50000.00,105.579,3.988,,,,20100811,225300,1.00
29E94EA161C87637,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100811,115235,20100816,5000.00,102.341,2.245,,,,20100811,225300,1.00
DA11A9388297AE96,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,115235,20100820,50000.00,102.873,3.650,,,,20100811,225300,1.00
7405A8359EC026F5,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100811,114625,20100816,175000.00,110.649,,S,,,20100811,225300,1.00
3C0255C71FB3D780,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,115235,20100820,50000.00,100.998,,,,,20100811,225300,1.00
BD5A5337BDDE6B04,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100811,115226,20100901,140000.00,77.388,4.443,,,,20100811,225300,1.00
E67AFCAF50D8EE1B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100811,115239,20100816,10000.00,100.735,4.158,,,,20100811,225300,1.00
D525D5C051C7DAA5,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100811,115242,20100816,5000.00,105.000,4.248,,,,20100811,225300,1.00
9375CFF9FF764D0C,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,115242,20100816,5000.00,102.750,4.643,,,,20100811,225300,1.00
CC810B45AF3FABB4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,115242,20100818,5000.00,101.120,4.608,,,,20100811,225300,1.00
7E85454A60D0D101,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,115242,20100816,5000.00,106.000,4.209,,,,20100811,225300,1.00
4FB3007B3F1A25D6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100811,115239,20100816,70000.00,100.351,4.937,,,,20100811,225300,1.00
3CC05B33CB25EA94,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100811,115226,20100901,140000.00,76.245,,,,,20100811,225300,1.00
DB63D4B53970D7BA,D,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100811,114000,20100816,90000.00,85.000,,,,,20100811,225300,1.00
6D5478066EEF7CB6,S,660389HB6,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20150515,Y,,20100811,115200,20100908,425000.00,103.402,1.250,,,,20100811,225300,1.00
D0EDD5814ADCA852,P,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100811,115200,20100816,70000.00,107.463,2.344,,,,20100811,225300,1.00
D549E15BBB2FAB3A,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100811,115231,20100816,40000.00,91.583,5.750,,,,20100811,225300,1.00
FE0EDC8EB1E82004,S,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100811,115230,20100816,60000.00,105.553,2.421,,,,20100811,225300,1.00
A88FDEFD306986CA,S,239018BC7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20181001,,,20100811,115231,20100816,40000.00,112.133,2.126,,,,20100811,225300,1.00
435C75734549961F,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,115145,20100816,10000.00,110.890,,,,,20100811,225300,1.00
479E5369A4C4F141,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,115142,20100816,10000.00,111.140,,,,,20100811,225300,1.00
1331D76AEF9A0EBD,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100811,115152,20100816,10000.00,108.991,,,,,20100811,225300,1.00
70DF8AB42B5FB5D2,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100811,115138,20100816,10000.00,109.241,,,,,20100811,225300,1.00
2C017A0E5B961304,D,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100811,115217,20100824,50000.00,102.064,,,,,20100811,225300,1.00
38AF3BD9237D39F6,P,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100811,115252,20100816,30000.00,100.926,-7.460,,,,20100811,225300,1.00
1301C92CC48BCBCA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,115251,20100816,10000.00,101.375,6.220,,,,20100811,225300,1.00
2A8726C1422FFF25,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100811,115251,20100816,10000.00,97.020,5.376,,,,20100811,225300,1.00
BECBCB513CC0F776,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,115237,20100816,50000.00,104.000,4.072,,,,20100811,225300,1.00
13447A0917AEBFFB,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,115100,20100816,180000.00,95.850,6.986,,,,20100811,225300,1.00
628BE8CFBB106C5B,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,115243,20100913,150000.00,100.303,3.962,,,,20100811,225300,1.00
3A914A6761254C94,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100811,115248,20100816,325000.00,117.590,3.029,,,,20100811,225300,1.00
7E9389286E491238,D,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100811,115249,20100816,5000.00,90.922,,,,,20100811,225300,1.00
205C979BC71FA6B8,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,114900,20100826,75000.00,100.000,2.750,,,Y,20100811,225300,1.00
CBB3AAFB81EE1E03,P,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20100811,113702,20100816,100000.00,112.429,1.000,,,,20100811,225300,1.00
EA78C31698C5EB94,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,115243,20100913,150000.00,100.053,,,,,20100811,225300,1.00
A88F9143C4436429,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115255,20100816,20000.00,105.250,6.102,,,,20100811,225300,1.00
AFC890DB0D8CBD31,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100811,115248,20100816,325000.00,116.840,,,,,20100811,225300,1.00
C5DD6AAE51D70DEC,D,239018BC7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20181001,,,20100811,115233,20100816,40000.00,110.477,,,,,20100811,225300,1.00
33B4AEF309DCFCE7,P,153300MQ8,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.450,20111201,,,20100811,115248,20100816,5000.00,100.205,1.481,,,,20100811,225300,1.00
BDBCE60EDB5D5765,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,115255,20100816,50000.00,92.500,4.066,,,,20100811,225300,1.00
639C91B5AAA943D1,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100811,114500,20100816,150000.00,114.450,2.876,,,,20100811,225300,1.00
B7296C6A1A36D677,P,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20100811,115237,20100816,10000.00,104.597,0.889,,,,20100811,225300,1.00
51FBC52058FBD7C5,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,1MM+,100.000,4.550,,,Y,20100811,225300,1.00
55F3E45876DFCF6E,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100811,114526,20100816,150000.00,112.324,,S,,,20100811,225300,1.00
73C8545D57FB85FF,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100811,115230,20100816,60000.00,105.028,,,,,20100811,225300,1.00
D1F1974BAF2B00E0,D,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20100811,115237,20100816,10000.00,104.612,,,,,20100811,225300,1.00
912C9D525C55A58F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,115027,20100816,100000.00,90.714,,,,,20100811,225300,1.00
3F7395CF5D3CA53E,D,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100811,115201,20100816,100000.00,118.219,,,,,20100811,225300,1.00
A36BEF7382C24801,P,494890XD3,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20101201,,,20100811,115132,20100816,175000.00,101.065,0.340,,,,20100811,225300,1.00
CE1165E20FBA6737,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100811,115300,20100816,25000.00,106.000,3.914,,,,20100811,225300,1.00
90AD40295906F0C1,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100811,115300,20100816,5000.00,106.068,1.697,,,,20100811,225300,1.00
B305CF529761CF6C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,115254,20100824,20000.00,102.250,5.289,,,,20100811,225300,1.00
1B103AABD3F73455,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100811,114803,20100816,100000.00,105.072,,,,,20100811,225300,1.00
2BC0DCADDC707C20,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100811,115300,20100816,5000.00,106.775,1.274,,,,20100811,225300,1.00
3BE8B3DAAAD3241C,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100811,115306,20100816,20000.00,102.947,4.623,,,,20100811,225300,1.00
BAEF0CF98DEB3747,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100811,115258,20100816,500000.00,89.450,5.271,,,,20100811,225300,1.00
3F89EB52A0539774,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100811,115120,20100816,350000.00,112.199,,P,,,20100811,225300,1.00
941609EFA293FDB3,S,625064KL3,MUKWONAGO WIS PROM NTS,20070401,4.000,20170401,,,20100811,115311,20100816,20000.00,105.937,2.628,,,,20100811,225300,1.00
32AED3DD67AC9BAB,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100811,115259,20100816,40000.00,106.335,1.240,,,,20100811,225300,1.00
CA7FC2A40EBA2F2A,S,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100811,115304,20100816,25000.00,109.921,1.738,,,,20100811,225300,1.00
92040B4244B27E81,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,113930,20100819,300000.00,98.155,,,,,20100811,225300,1.00
DDB21102F8E93548,S,296047FH1,ERWIN TENN REF & IMPT,20100804,3.250,20240601,,,20100811,115301,20100816,15000.00,99.996,3.250,,,Y,20100811,225300,1.00
FBB393C3E733B865,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100811,115300,20100816,5000.00,98.898,4.488,,,,20100811,225300,1.00
29C27EFA4CC7D8FB,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100811,115300,20100816,15000.00,108.000,3.576,,,,20100811,225300,1.00
9F2DA3BC468F63BD,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100811,115311,20100816,20000.00,113.086,2.260,,,,20100811,225300,1.00
3BF5AEB723CCB0D4,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100811,115259,20100816,40000.00,106.585,,,,,20100811,225300,1.00
E6727944B8202E66,D,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100811,115304,20100816,25000.00,109.171,,,,,20100811,225300,1.00
BAA038797156EE29,P,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100811,115311,20100816,15000.00,103.437,1.528,,,,20100811,225300,1.00
FA3D779AF5773FB6,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100811,115314,20100816,10000.00,105.982,7.518,,,,20100811,225300,1.00
370C888A352272A9,P,645452AZ6,NEW HOPE MINN HEALTH CARE FACS ST THERESE HOME INC,20091124,4.750,20171001,,,20100811,113800,20100812,50000.00,100.650,4.574,,,,20100811,225300,1.00
07DAD6506A87C1F1,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100811,113000,20100813,30000.00,95.000,5.619,,,,20100811,225300,1.00
3B4FA8ADAC20D99C,D,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20100811,113220,20100816,15000.00,103.317,,,,,20100811,225300,1.00
81118A4C3920AE9E,D,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20100811,113046,20100816,15000.00,103.567,,,,,20100811,225300,1.00
10CE98AA9EED2AD2,D,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100811,115201,20100817,1000000.00,106.672,,P,,,20100811,225300,1.00
B05502D89751992D,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100811,115311,20100816,20000.00,111.586,,,,,20100811,225300,1.00
6A2BD44BA9E245A1,D,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100811,115311,20100816,15000.00,103.687,,,,,20100811,225300,1.00
773DF788E7DFBFA4,D,202504AY2,COMMERCIAL TWP N J BD ANTIC NTS,20100818,2.000,20110818,Y,,20100811,115036,20100818,200.00,100.490,,,,,20100811,225300,1.00
FC4EF476A2E7712F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100811,115314,20100816,10000.00,104.482,,,,,20100811,225300,1.00
EDA4B1F6D8D784ED,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,115235,20100816,15000.00,92.000,6.211,,,,20100811,225300,1.00
289F67F4F9FE75AF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,115319,20100816,10000.00,105.373,2.183,,,,20100811,225300,1.00
970BA605B34ABB21,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,115000,20100826,50000.00,100.000,2.750,,,Y,20100811,225300,1.00
70AE8C1F9150885C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,115319,20100816,10000.00,104.623,,,,,20100811,225300,1.00
A2496F2888E2E029,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,114122,20100819,385000.00,99.219,,,,,20100811,225300,1.00
9338490C9CC1A9F6,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100811,110005,20100816,100000.00,103.240,5.900,,,,20100811,225300,1.00
D4AB29727365F56F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100811,115324,20100816,10000.00,100.000,5.499,,,,20100811,225300,1.00
1411E25FCF1F1515,S,705387QH4,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20160815,Y,,20100811,115044,20100831,130000.00,106.165,,,,,20100811,225300,1.00
809B9772EB564BE5,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100811,115059,20100816,50000.00,102.500,,,,,20100811,225300,1.00
8676BA80C162EF19,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100811,115327,20100816,25000.00,97.000,4.996,,,,20100811,225300,1.00
8938B974AC7CA5B5,P,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100811,115304,20100816,15000.00,101.998,3.090,,,,20100811,225300,1.00
33AF986FA65ABBC1,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100811,115300,20100816,30000.00,109.591,0.450,,,,20100811,225300,1.00
621F7048A01F83A4,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100811,115323,20100816,10000.00,104.561,1.816,,,,20100811,225300,1.00
B8B502BFF26ED2C3,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100811,115304,20100816,15000.00,102.028,,,,,20100811,225300,1.00
5034FE3FA9895C50,P,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20100811,115300,20100816,180000.00,110.743,1.082,,,,20100811,225300,1.00
9363917CBE075483,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100811,115300,20100816,200000.00,100.266,1.113,,,,20100811,225300,1.00
054AD5952E44B40F,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100811,115329,20100816,250000.00,110.268,1.970,,,,20100811,225300,1.00
E0249208E7C24AF7,D,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100811,115300,20100816,30000.00,109.340,,,,,20100811,225300,1.00
0373D0D327B77884,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,115338,20100819,5000.00,103.250,5.824,,,,20100811,225300,1.00
AEE2E38CB51E066B,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,115335,20100816,45000.00,107.912,3.498,,,,20100811,225300,1.00
80F9AC8BF44F08E1,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100811,115312,20100816,50000.00,111.763,2.700,,,,20100811,225300,1.00
8EC4A526CB48E610,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100811,115329,20100816,45000.00,109.850,3.406,,,,20100811,225300,1.00
F2843AFCF8EA7F2B,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,115326,20100819,135000.00,103.094,5.000,,,,20100811,225300,1.00
890999E484C610F5,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100811,115320,20100816,45000.00,108.250,,,,,20100811,225300,1.00
9C55836B8848F19D,P,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100811,115320,20100816,20000.00,100.093,1.821,,,,20100811,225300,1.00
4E723D9C099D7528,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,115323,20100816,10000.00,96.696,4.994,,,,20100811,225300,1.00
67C1367071A8A8B6,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,114500,20100826,270000.00,100.000,,,,Y,20100811,225300,1.00
52C7AAAE3036BF22,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100811,114936,20100816,15000.00,111.723,,S,,,20100811,225300,1.00
4B020D9B8A439573,D,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,115142,20100819,925000.00,100.000,,,,,20100811,225300,1.00
5AF4444772975449,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,115349,20100816,35000.00,45.901,4.302,,,,20100811,225300,1.00
C54A9A1288FDA748,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100811,115044,20100811,1MM+,100.000,,,,,20100811,225300,1.00
E6ED48ADD6208E8A,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100811,115340,20100816,17000.00,63.750,11.800,,,,20100811,225300,1.00
040694D60F7D7775,P,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100811,115253,20100816,50000.00,101.245,4.581,,,,20100811,225300,1.00
EC9559862AE6F7D2,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100811,115329,20100816,250000.00,110.268,,,,,20100811,225300,1.00
24587632D4273A86,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100811,115245,20100823,50000.00,100.222,,,,,20100811,225300,1.00
8CBC0ECD9018AD4F,S,886100SW7,THURSTON CNTY WASH LTD TAX,20090421,5.000,20281101,,,20100811,115348,20100816,5000.00,106.164,4.107,,,,20100811,225300,1.00
55EB96772A6C14DC,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100811,115200,20100816,10000.00,100.000,,,,,20100811,225300,1.00
DF702CA11DB573DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,115347,20100816,100000.00,103.527,4.800,,,,20100811,225300,1.00
5E773D36FA3EB58C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,115347,20100816,100000.00,101.527,,,,,20100811,225300,1.00
FACDC46FB2EB18D5,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114400,20100826,600000.00,100.000,,,,Y,20100811,225300,1.00
1C3C7B16E41955F5,P,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100811,114615,20100816,100000.00,103.639,0.660,,,,20100811,225300,1.00
AF91EFAAA125F2D3,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100811,115358,20100816,450000.00,102.691,4.509,,,,20100811,225300,1.00
942A57D78F03AB0B,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100811,115124,20100811,1MM+,100.000,,,,,20100811,225300,1.00
046E713E535B1825,P,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100811,115134,20100816,750000.00,110.667,2.845,,,,20100811,225300,1.00
28353C0424ECC5DC,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100811,113937,20100816,60000.00,100.000,4.000,,,,20100811,225300,1.00
F314A5372D3EB98E,S,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20100811,115344,20100816,25000.00,101.343,0.251,,,,20100811,225300,1.00
DFA35C2BC3DD4252,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,115326,20100819,135000.00,103.094,,,,,20100811,225300,1.00
B356745F179941DC,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100811,115248,20100816,350000.00,112.269,,S,,,20100811,225300,1.00
5710066398990C4E,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,115333,20100816,45000.00,105.533,,,,,20100811,225300,1.00
EC675666FD9463B6,D,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100811,115302,20100817,1000000.00,106.173,,P,,,20100811,225300,1.00
46F1617029BAF3D0,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100811,115232,20100811,1MM+,100.000,0.000,,,,20100811,225300,1.00
5F2339223DB9501D,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100811,115200,20100816,360000.00,111.403,2.248,,,,20100811,225300,1.00
F84C414EA3832D11,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,115402,20100816,20000.00,106.706,4.000,,,,20100811,225300,1.00
7A865C68DF87D101,S,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100811,115402,20100816,25000.00,90.628,2.306,,,,20100811,225300,1.00
EE1213891ABED5F1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115404,20100816,70000.00,105.000,6.123,,,,20100811,225300,1.00
6817F32621109ABB,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100811,115405,20100816,35000.00,93.481,5.252,,,,20100811,225300,1.00
B550D6CCFEC98135,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115410,20100816,15000.00,105.250,6.102,,,,20100811,225300,1.00
D07D40B7C5D8CE37,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100811,115412,20100816,10000.00,102.500,4.934,,,,20100811,225300,1.00
532D221040347C8A,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,115357,20100816,20000.00,104.960,3.790,,,,20100811,225300,1.00
CD46992480518D65,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100811,115300,20100813,55000.00,103.281,0.000,,,,20100811,225300,1.00
5348437E382144F6,D,595679CA7,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,4.500,20150215,,,20100811,115406,20100816,50000.00,109.501,,,,,20100811,225300,1.00
6EE076CEEAC5E9A4,S,595679CA7,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,4.500,20150215,,,20100811,115406,20100816,50000.00,110.251,2.099,,,,20100811,225300,1.00
EA9C4B2CA272011B,S,296047FG3,ERWIN TENN REF & IMPT,20100804,3.125,20230601,,,20100811,115357,20100816,40000.00,99.997,3.125,,,Y,20100811,225300,1.00
4315DE104BE08A66,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,115406,20100816,60000.00,104.287,3.800,,,,20100811,225300,1.00
AA65BD984E439E33,S,705387QG6,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20150815,Y,,20100811,115016,20100831,130000.00,107.137,,,,,20100811,225300,1.00
7D9813F4F34338DC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115415,20100816,25000.00,103.500,6.247,,,,20100811,225300,1.00
37900016A8B449C4,S,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20100811,115409,20100816,10000.00,100.349,0.024,,,,20100811,225300,1.00
2730C68C6E2CD880,P,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100811,115408,20100816,25000.00,98.010,5.038,,,,20100811,225300,1.00
9C34AB8D9647B274,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100811,115313,20100816,40000.00,106.585,,,,,20100811,225300,1.00
69F7606699F38BCE,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,115418,20100816,25000.00,100.980,4.696,,,,20100811,225300,1.00
42FD19106AA57195,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20100811,115415,20100816,25000.00,102.057,0.501,,,,20100811,225300,1.00
BCB99B119853BA40,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,115416,20100913,35000.00,102.053,3.750,,,,20100811,225300,1.00
6747060337EE545C,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100811,113613,20100816,5000.00,100.000,4.000,,,,20100811,225300,1.00
5AF963200461CE48,P,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100811,115326,20100816,50000.00,101.245,4.581,,,,20100811,225300,1.00
6D96123F8824BD08,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100811,115419,20100816,10000.00,100.000,4.999,,,,20100811,225300,1.00
EE6657077D5DB16A,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100811,115232,20100811,1MM+,100.000,0.000,,,,20100811,225300,1.00
2DEF1C810A818F4F,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100811,115332,20100811,1MM+,100.000,0.000,,,,20100811,225300,1.00
749CC85F51E4009F,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100811,115332,20100811,1MM+,100.000,0.000,,,,20100811,225300,1.00
589300690F63EE94,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100811,115410,20100816,25000.00,101.017,4.571,,,,20100811,225300,1.00
64C246506C559335,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,115300,20100826,100000.00,100.000,1.850,,,Y,20100811,225300,1.00
311242F6543038F4,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,115416,20100913,35000.00,100.053,,,,,20100811,225300,1.00
558DA7DEAD1ADD84,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,115400,20100816,60000.00,105.574,3.814,,,,20100811,225300,1.00
626D5A44034D3041,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,115424,20100816,10000.00,101.000,4.351,,,,20100811,225300,1.00
24B2E530D03E7261,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100811,115424,20100831,10000.00,102.373,3.700,,,,20100811,225300,1.00
BD3BF41EFB1C897F,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,115300,20100816,195000.00,101.100,6.094,,,,20100811,225300,1.00
B74D36B0449ABCB1,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100811,115345,20100816,45000.00,107.605,1.791,,,,20100811,225300,1.00
0B8C8C0B1144D504,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100811,115422,20100816,10000.00,100.000,4.999,,,,20100811,225300,1.00
8C3DED3B4C251B86,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20100811,113846,20100816,100000.00,113.516,0.650,,,,20100811,225300,1.00
E45544B7BD8EF8DA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,115000,20100816,20000.00,90.500,,,,,20100811,225300,1.00
6C006FC9DACBC36B,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,115300,20100816,50000.00,101.100,6.094,,,,20100811,225300,1.00
664878AFF5CC3EED,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100811,115300,20100823,50000.00,102.097,3.985,,,,20100811,225300,1.00
8BD85232CBB58C46,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100811,115019,20100816,30000.00,97.500,5.055,,,,20100811,225300,1.00
E7B1F48CD722FCD8,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,Y,,20100811,115135,20100824,85000.00,119.392,2.400,,,,20100811,225300,1.00
505D0BF382F1AFD6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,115431,20100816,10000.00,99.998,4.000,,,,20100811,225300,1.00
E0E982C11AF4870C,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100811,114857,20100816,30000.00,94.799,,,,,20100811,225300,1.00
95F11FAC8393F1EC,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100811,115427,20100816,25000.00,97.218,5.125,,,,20100811,225300,1.00
F56E07B23197D5B0,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,115426,20100909,40000.00,96.931,5.506,,,,20100811,225300,1.00
53D36C292B5BD1F4,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,115432,20100824,10000.00,103.000,5.348,,,,20100811,225300,1.00
21C14837E8F99526,P,375305AN9,GILBERT ARIZ WTR RES MUN PPTY DEV FEE & SUB LIEN,20041201,4.900,20190401,,,20100811,115356,20100816,40000.00,100.430,1.428,,,,20100811,225300,1.00
4BFAF99667A332D4,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,115431,20100816,10000.00,98.122,,,,,20100811,225300,1.00
D7D4AAC23DAB8072,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,115407,20100816,250000.00,91.370,,,,,20100811,225300,1.00
8FEEE77568C6F142,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100811,104708,20100818,50000.00,103.240,5.900,,,,20100811,225300,1.00
82F617150D2BE3EE,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,115436,20100816,30000.00,102.231,4.000,,,,20100811,225300,1.00
73FCF401EDE6AD48,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,113900,20100816,40000.00,47.429,5.212,,,,20100811,225300,1.00
1338A3A85BA0A67C,P,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100811,115441,20100816,15000.00,102.769,1.506,,,,20100811,225300,1.00
D157A22F49125317,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,115436,20100816,30000.00,101.231,,,,,20100811,225300,1.00
30CF1A3C61AA1B58,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100811,115434,20100816,25000.00,114.771,3.153,,,,20100811,225300,1.00
4C6D2528E8A847BC,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100811,115441,20100816,15000.00,102.769,,,,,20100811,225300,1.00
5897F04D021AC149,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100811,115051,20100816,355000.00,99.573,,,,,20100811,225300,1.00
837BE19B28A05D2F,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,114000,20100816,40000.00,47.429,5.212,,,,20100811,225300,1.00
E1A03E610BCBE54F,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,Y,,20100811,115135,20100824,30000.00,119.392,2.400,,,,20100811,225300,1.00
74C2120451E133A6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100811,115334,20100816,25000.00,107.229,4.000,,,,20100811,225300,1.00
25FD93CDC0D7CAAF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,115350,20100816,10000.00,90.359,,,,,20100811,225300,1.00
D28C9976E14E50D9,D,866854EJ7,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.000,20190301,,,20100811,115100,20100816,10000.00,104.706,,,,,20100811,225300,1.00
6451D974DD4CD06A,D,531286KX9,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20240301,Y,,20100811,113000,20100908,295000.00,103.758,,,,,20100811,225300,1.00
C5DFF2F35266F0E9,S,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100811,115340,20100816,160000.00,102.932,0.300,,,,20100811,225300,1.00
A071DC19088EC5B6,S,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100811,115409,20100816,35000.00,102.932,0.300,,,,20100811,225300,1.00
F027D96ADC535D42,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100811,115409,20100816,15000.00,101.725,5.748,,,,20100811,225300,1.00
9DD93244602EEBB3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100811,115448,20100816,50000.00,104.500,6.557,,,,20100811,225300,1.00
3E4A46CCD2B247D1,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100811,115449,20100816,130000.00,102.890,0.450,,,,20100811,225300,1.00
83994E300BD6A73C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100811,115413,20100816,15000.00,100.000,,,,,20100811,225300,1.00
ED564E0EE1C6D179,S,705387QQ4,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,4.000,20150315,Y,,20100811,115101,20100831,100000.00,110.929,,,,,20100811,225300,1.00
DAE99A2F297C8EEF,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100811,115457,20100816,10000.00,32.215,5.660,,,,20100811,225300,1.00
E302EC0B021F8242,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100811,115448,20100816,10000.00,106.125,4.588,,,,20100811,225300,1.00
6367CFB433AD93AF,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,Y,,20100811,115135,20100824,10000.00,119.392,2.400,,,,20100811,225300,1.00
034EB926752675F8,P,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100811,115454,20100816,40000.00,100.787,3.950,,,,20100811,225300,1.00
C41762260E57801C,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100811,115126,20100816,10000.00,96.750,,,,,20100811,225300,1.00
C42F83A1248BF8AE,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100811,115448,20100816,10000.00,105.625,,,,,20100811,225300,1.00
9BED205EEE1102C6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,115446,20100902,25000.00,100.231,,,,,20100811,225300,1.00
A0C181EEA34B3004,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100811,115455,20100816,25000.00,102.494,6.000,,,,20100811,225300,1.00
79B0F709FF0325DA,S,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20100811,115454,20100816,15000.00,114.914,0.709,,,,20100811,225300,1.00
E776EA2B57BD7CA1,D,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100811,115038,20100816,100000.00,108.847,,,,,20100811,225300,1.00
9E584F08FAC7B625,D,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20100811,115454,20100816,15000.00,113.663,,,,,20100811,225300,1.00
196E65886B51F6ED,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100811,115259,20100816,500000.00,116.405,3.070,,,,20100811,225300,1.00
AAAF74758EC845A3,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100811,115301,20100816,100000.00,104.582,4.100,,,,20100811,225300,1.00
BF14B54EF6AF62D6,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100811,115500,20100816,5000.00,98.692,5.237,,,,20100811,225300,1.00
2AE6BBDB368F83F0,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100811,115411,20100816,510000.00,104.306,,S,,,20100811,225300,1.00
253DDD1267EFD24A,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100811,115505,20100816,50000.00,114.321,3.437,,,,20100811,225300,1.00
6FB46E791B89FF1D,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100811,115405,20100816,175000.00,110.758,,,,,20100811,225300,1.00
B428009DE5834EAE,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,115500,20100819,20000.00,101.709,4.041,,,,20100811,225300,1.00
F7FECA44B0A2078E,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100811,115516,20100816,10000.00,99.419,4.791,,,,20100811,225300,1.00
B07316724718BF8A,S,625064KL3,MUKWONAGO WIS PROM NTS,20070401,4.000,20170401,,,20100811,115446,20100816,20000.00,105.937,2.628,,,,20100811,225300,1.00
EF649A366053DEC6,P,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,114553,20100819,130000.00,98.820,,,,,20100811,225300,1.00
CFC0DE219EB50981,P,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100811,114858,20100819,150000.00,98.249,,,,,20100811,225300,1.00
66D1A8BC0233436F,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100811,114955,20100816,500000.00,104.002,,,,,20100811,225300,1.00
9FD358B5BAC90F84,P,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100811,115403,20100816,50000.00,101.245,4.581,,,,20100811,225300,1.00
D11917B582BCE7E0,D,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100811,115134,20100816,10000.00,105.900,,,,,20100811,225300,1.00
467DE8CFED628263,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100811,115500,20100816,10000.00,87.617,7.150,,,,20100811,225300,1.00
1B3815055A389D88,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100811,115510,20100816,5000.00,107.977,2.048,,,,20100811,225300,1.00
C241F32861CEDC47,D,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100811,115510,20100816,5000.00,106.695,,,,,20100811,225300,1.00
3A30079FD0CD5E20,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,115515,20100816,25000.00,102.609,4.168,,,,20100811,225300,1.00
24F7B281E73E7A43,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100811,115519,20100816,20000.00,103.000,4.771,,,,20100811,225300,1.00
4CE2DC42D764D83F,S,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100811,115517,20100816,100000.00,104.476,0.250,,,,20100811,225300,1.00
7689FE469A79A8EA,S,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100811,115512,20100816,30000.00,105.183,2.395,,,,20100811,225300,1.00
9D6AC5F222ED5FF2,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100811,115325,20100816,10000.00,107.714,2.215,,,,20100811,225300,1.00
8DC0354D8F2792EA,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100811,115510,20100816,20000.00,102.500,4.167,,,,20100811,225300,1.00
012B932CE38A4063,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100811,115252,20100816,500000.00,104.127,,,,,20100811,225300,1.00
1CC6DF8F095B36BF,D,929777ER7,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20200815,,,20100811,115419,20100816,5000.00,105.935,,,,,20100811,225300,1.00
D1235FEA66D7FC85,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100811,115325,20100816,10000.00,107.714,,,,,20100811,225300,1.00
B49098BC29AE050F,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100811,115159,20100818,300000.00,105.453,,,,,20100811,225300,1.00
722E952E8E2497C7,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,115528,20100831,15000.00,101.346,4.076,,,,20100811,225300,1.00
EC1D7D54AC2D3E72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,115505,20100816,125000.00,78.494,5.250,,,,20100811,225300,1.00
23D6C417E7E56C0F,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100811,115507,20100816,30000.00,104.350,4.969,,,,20100811,225300,1.00
F3AB73E25D00EC99,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,114859,20100816,100000.00,90.774,,,,,20100811,225300,1.00
839E7628491A9BDC,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100811,115523,20100816,10000.00,101.000,-9.567,,,,20100811,225300,1.00
676857B33606E463,S,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100811,115342,20100816,100000.00,119.129,1.478,,,,20100811,225300,1.00
06FD8AE91CB300A6,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100811,115252,20100816,30000.00,100.926,,,,,20100811,225300,1.00
B2D90C9E5B3FD86C,P,35138FAS6,FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG,20080501,3.900,20270201,,,20100811,115100,20100812,875000.00,98.405,4.033,,,,20100811,225300,1.00
496546B30BB735A3,P,788458BT3,ST CLAIR CNTY ILL CMNTY CONS SER A,20030501,4.150,20190101,,,20100811,114700,20100812,330000.00,101.729,3.388,,,,20100811,225300,1.00
64A045A4769618CC,S,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100811,115359,20100816,100000.00,109.141,0.400,,,,20100811,225300,1.00
C0F5E3053C890A8D,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,114600,20100826,1000000.00,100.000,,,,Y,20100811,225300,1.00
2C3E83F199B94164,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100811,115521,20100816,50000.00,98.958,4.317,,,,20100811,225300,1.00
39FDFD84CCD7ED83,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100811,115521,20100816,50000.00,98.858,,,,,20100811,225300,1.00
7F3C53B95020DC7F,S,39448PBJ0,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20130701,Y,,20100811,115527,20100818,100000.00,102.249,1.200,,,,20100811,225300,1.00
67692932BE28D95F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,115532,20100816,10000.00,102.750,3.934,,,,20100811,225300,1.00
840CC767A3240229,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100811,115527,20100816,10000.00,97.375,4.668,,,,20100811,225300,1.00
DE93A9E79F179005,S,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100811,115527,20100816,75000.00,107.014,1.100,,,,20100811,225300,1.00
832E9C1C901DCEDC,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100811,115522,20100816,15000.00,104.918,4.963,,,,20100811,225300,1.00
3B866F649FA8F587,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,115534,20100830,25000.00,101.938,4.260,,,,20100811,225300,1.00
FFC93ED198070A1A,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,115516,20100816,15000.00,105.042,2.317,,,,20100811,225300,1.00
95DCD22942775F64,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,115534,20100830,25000.00,100.063,,,,,20100811,225300,1.00
0D651424665AD3E3,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,115527,20100816,5000.00,104.287,3.800,,,,20100811,225300,1.00
6B7007D0D052C9D0,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,115516,20100816,15000.00,104.775,,,,,20100811,225300,1.00
C822E632DA5F77D8,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100811,115516,20100816,15000.00,104.775,,,,,20100811,225300,1.00
C2BC6307D4D4A515,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100811,115303,20100816,125000.00,106.559,,,,,20100811,225300,1.00
949D9FCEBE2B03A8,D,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100811,115159,20100816,100000.00,118.279,,,,,20100811,225300,1.00
B052C431ABA4F565,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100811,115540,20100816,5000.00,111.100,1.528,,,,20100811,225300,1.00
C26EA1E13A244087,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,115544,20100817,5000.00,102.500,6.273,,,,20100811,225300,1.00
814FC96F2E075D90,P,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20100811,115538,20100816,100000.00,82.441,2.828,,,,20100811,225300,1.00
A20C12AD007ADE16,P,353174CY9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,3.500,20111201,,,20100811,115325,20100816,30000.00,103.257,0.956,,,,20100811,225300,1.00
D270302AD0CC04C4,S,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,115519,20100816,150000.00,101.933,0.792,,,,20100811,225300,1.00
82530B13315D6D2C,D,353174CY9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,3.500,20111201,,,20100811,115325,20100816,30000.00,103.256,,,,,20100811,225300,1.00
C7EF24F825131680,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100811,115523,20100816,5000.00,106.805,1.270,,,,20100811,225300,1.00
A781A2737B7BBDB9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,115541,20100816,20000.00,102.750,4.457,,,,20100811,225300,1.00
EC100E8D6A7C7F6D,D,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,115514,20100816,150000.00,101.833,,,,,20100811,225300,1.00
14BDF0AD7D0C196E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100811,115540,20100816,5000.00,95.934,,,,,20100811,225300,1.00
2F329D0ABFF9B1D9,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100811,115404,20100816,175000.00,110.808,,,,,20100811,225300,1.00
4B79EB60988DC596,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,115535,20100816,40000.00,99.970,,,,,20100811,225300,1.00
819F4C99FFBCD9E2,P,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100811,115537,20100816,50000.00,100.398,4.177,,,,20100811,225300,1.00
C52319EB28A1B993,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100811,115448,20100816,25000.00,95.435,5.150,,,,20100811,225300,1.00
836ABAF0D86D0E8C,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100811,115300,20100816,30000.00,104.433,,,,,20100811,225300,1.00
A626DE9CE296C565,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,115538,20100816,15000.00,100.750,4.361,,,,20100811,225300,1.00
B16D5EFB8D91A332,S,61370TCJ7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20150901,Y,,20100811,115511,20100830,25000.00,103.437,3.250,,,,20100811,225300,1.00
E6A14B83BCF3A232,S,92812QF51,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.350,20140901,Y,,20100811,113700,20100826,125000.00,100.000,1.350,,,Y,20100811,225300,1.00
0A531A625DD4A97B,S,263867M83,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20200601,Y,,20100811,115408,20100830,50000.00,101.714,2.720,,,,20100811,225300,1.00
6414BAACDE3A1961,P,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100811,115430,20100816,575000.00,116.709,2.010,,,,20100811,225300,1.00
9551AC6ECCDAACB2,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100811,115503,20100816,10000.00,98.500,5.030,,,,20100811,225300,1.00
8F1268ACFBB22EF1,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100811,115545,20100816,5000.00,99.908,5.132,,,,20100811,225300,1.00
F8B6F9993673AC95,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100811,115500,20100816,20000.00,102.400,1.959,,,,20100811,225300,1.00
063496406F400908,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,115559,20100816,45000.00,97.034,4.950,,,,20100811,225300,1.00
817F9AEB11BDEDF8,P,354496EG2,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20050101,4.000,20180101,,,20100811,114300,20100812,250000.00,98.005,4.318,,,,20100811,225300,1.00
889133E0808BC8A3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115553,20100816,20000.00,105.526,5.444,,,,20100811,225300,1.00
2C76F9379CE0C2AF,S,083023MF5,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20161201,Y,,20100811,115158,20100824,300000.00,109.288,1.920,,,,20100811,225300,1.00
CD333C35E6423314,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100811,115545,20100816,5000.00,99.747,,,,,20100811,225300,1.00
D591E423848DBE7F,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100811,115500,20100816,20000.00,102.600,,,,,20100811,225300,1.00
19E7E8EDD93FA1BD,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100811,115131,20100816,100000.00,105.301,,,,,20100811,225300,1.00
88D62DDAED7653A3,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100811,115558,20100816,15000.00,100.539,4.373,,,,20100811,225300,1.00
08617C4F4A31123B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100811,115133,20100816,50000.00,105.841,3.666,,,,20100811,225300,1.00
CCAD4FFDB1D28594,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100811,115601,20100816,50000.00,104.361,3.142,,,,20100811,225300,1.00
26DCE8DD7A2402FF,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100811,115153,20100816,50000.00,105.841,,,,,20100811,225300,1.00
D8B38EB4AA48362B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,115605,20100816,20000.00,104.000,5.632,,,,20100811,225300,1.00
2BBF1A63266CDA63,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,115551,20100816,100000.00,97.885,4.380,,,,20100811,225300,1.00
F95CE8C078637627,D,667296BR7,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20160501,,,20100811,115550,20100816,25000.00,100.500,,,,,20100811,225300,1.00
B93CAC395A7837DA,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100811,115400,20100816,100000.00,109.510,1.408,,,,20100811,225300,1.00
66259C25B6E6661B,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100811,115614,20100816,50000.00,105.600,4.058,,,,20100811,225300,1.00
130165C5E91B01BE,P,667296BR7,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20160501,,,20100811,115550,20100816,25000.00,100.000,3.999,,,,20100811,225300,1.00
9A0CA198C02DD505,S,92812QF69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.850,20150901,Y,,20100811,113800,20100826,400000.00,100.000,1.850,,,Y,20100811,225300,1.00
D5AEB3186997C43C,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100811,115612,20100816,30000.00,105.124,4.324,,,,20100811,225300,1.00
91892C23656BF58F,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20100811,115534,20100816,50000.00,98.500,5.320,,,,20100811,225300,1.00
6FFB5A09131C2BFB,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100811,115600,20100816,20000.00,101.000,3.525,,,,20100811,225300,1.00
38E21CCD27E764CE,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,115600,20100816,45000.00,103.280,3.978,,,,20100811,225300,1.00
99BDE088322ED734,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,115615,20100816,10000.00,99.850,4.771,,,,20100811,225300,1.00
422E858BA22CF41F,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100811,115500,20100816,100000.00,104.450,6.744,,,,20100811,225300,1.00
84A561AE27E03CF4,P,48542K2S7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20141001,,,20100811,115602,20100816,90000.00,108.803,1.050,,,,20100811,225300,1.00
B2863289473BBA78,D,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,115615,20100816,10000.00,99.000,,,,,20100811,225300,1.00
72DFE3BD47610CD9,P,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20100811,115554,20100816,10000.00,106.300,3.557,,,,20100811,225300,1.00
177797198AD82349,P,882756UJ6,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20170201,,,20100811,115605,20100816,5000.00,107.257,3.040,,,,20100811,225300,1.00
8C69B688CE71E113,P,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20100811,115605,20100816,5000.00,104.593,3.828,,,,20100811,225300,1.00
0742347A01B2404A,P,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100811,115553,20100816,50000.00,101.755,3.316,,,,20100811,225300,1.00
D3D7F8C4F8C86B94,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100811,115605,20100816,5000.00,104.610,3.305,,,,20100811,225300,1.00
14AAD7B730C3C512,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,115547,20100816,90000.00,102.341,5.084,,,,20100811,225300,1.00
BF0E38C167611F6B,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100811,115608,20100816,50000.00,104.101,,,,,20100811,225300,1.00
9182B199717D6FDB,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,115606,20100826,10000.00,100.000,4.250,,,,20100811,225300,1.00
AA5871FFCDD8CCE4,S,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100811,115620,20100816,15000.00,114.108,3.107,,,,20100811,225300,1.00
B2A3BF8961F4CCDC,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100811,115611,20100816,45000.00,96.000,5.025,,,,20100811,225300,1.00
92D71740E8271177,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100811,115521,20100816,50000.00,98.733,,,,,20100811,225300,1.00
8CE1DC12C9D60AFE,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100811,115518,20100816,50000.00,98.858,,,,,20100811,225300,1.00
0383B3F5F78EE213,D,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20100811,115554,20100816,10000.00,106.300,,,,,20100811,225300,1.00
DC41D4F3F183D003,D,882756UJ6,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20170201,,,20100811,115605,20100816,5000.00,107.257,,,,,20100811,225300,1.00
937B3A583DA22E3D,D,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20100811,115605,20100816,5000.00,104.592,,,,,20100811,225300,1.00
ABCC6128AD511A3E,S,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100811,115622,20100816,75000.00,109.278,0.686,,,,20100811,225300,1.00
3DA59E40F93DCBF2,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100811,115200,20100816,360000.00,111.402,,,,,20100811,225300,1.00
829A8DF72FDDB442,S,975672YU4,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20101201,,,20100811,115602,20100816,2000.00,99.470,1.827,,,,20100811,225300,1.00
7C486028EF6F8A7B,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100811,115500,20100816,50000.00,102.938,5.036,,,,20100811,225300,1.00
D11B477E52D76B2D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,115627,20100816,20000.00,102.750,4.457,,,,20100811,225300,1.00
F229D240AD09F5E1,S,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100811,115624,20100816,65000.00,122.716,2.077,,,,20100811,225300,1.00
E697228EB40192B6,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,,,20100811,115624,20100816,15000.00,100.625,3.176,,,,20100811,225300,1.00
361EBE7226BA97CF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,115629,20100816,100000.00,110.151,3.650,,,,20100811,225300,1.00
0189EC98FEEB28F0,P,9366655H7,WARWICK R I REF,20080430,4.000,20170801,,,20100811,113936,20100816,400000.00,111.616,2.191,,,,20100811,225300,1.00
4DAF9A5F2FE05ADF,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100811,115627,20100816,30000.00,108.553,2.424,,,,20100811,225300,1.00
CD260436B4CC6680,D,975672YU4,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20101201,,,20100811,115602,20100816,2000.00,99.420,,,,,20100811,225300,1.00
6DDB1AC83713A5E5,D,975672YU4,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20101201,,,20100811,115605,20100816,2000.00,99.420,,,,,20100811,225300,1.00
80775685C875931F,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100811,115625,20100816,25000.00,107.500,3.593,,,,20100811,225300,1.00
AB09F6006F3C1FB6,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100811,114119,20100816,50000.00,100.000,5.248,,,,20100811,225300,1.00
6DF68AA3683D2378,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100811,115629,20100816,10000.00,116.747,2.375,,,,20100811,225300,1.00
9575CDD095F0382B,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,115629,20100816,100000.00,108.151,,,,,20100811,225300,1.00
A3BF67D2624A1F09,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100811,115600,20100816,15000.00,113.358,,,,,20100811,225300,1.00
2B64BA1BC4A98106,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100811,113800,20100816,200000.00,110.783,,P,,,20100811,225300,1.00
86E89B33D201F767,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100811,114720,20100816,25000.00,108.176,,P,,,20100811,225300,1.00
D144A80DC143BCEF,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,115438,20100816,500000.00,19.099,,P,,,20100811,225300,1.00
57C237B7B2E60BD2,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100811,115618,20100816,10000.00,115.322,,,,,20100811,225300,1.00
E987935A2E8AA2E1,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100811,115620,20100816,25000.00,111.249,3.635,,,,20100811,225300,1.00
0A9BD2104A73EF8E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115622,20100816,5000.00,105.526,5.444,,,,20100811,225300,1.00
0C760980115BC084,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100811,115622,20100817,35000.00,101.629,3.019,,,,20100811,225300,1.00
E7AE4704C3AE46A9,S,373283AS9,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,4.750,20131201,,,20100811,115627,20100816,25000.00,103.000,3.550,,,,20100811,225300,1.00
611641D7C10CE7F3,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100811,115500,20100816,230000.00,104.450,6.744,,,,20100811,225300,1.00
01080C94E65E3B78,S,083023LU3,BENTON CNTY WASH SCH DIST REF,20100824,1.750,20141201,Y,,20100811,115218,20100824,150000.00,102.914,1.050,,,,20100811,225300,1.00
11E71FFDC91B04C3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,115537,20100816,120000.00,88.275,,,,,20100811,225300,1.00
5FDD28C082272B1A,S,003305BZ1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20161101,,,20100811,115636,20100816,25000.00,118.729,2.250,,,,20100811,225300,1.00
2DD6933011233C93,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100811,115600,20100816,20000.00,103.000,2.913,,,,20100811,225300,1.00
911FE0293CBFA6B8,P,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100811,115636,20100816,40000.00,108.063,4.013,,,,20100811,225300,1.00
159235C783EB1BCD,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100811,115636,20100816,100000.00,109.530,3.854,,,,20100811,225300,1.00
283BC932E8521416,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100811,115642,20100816,10000.00,56.987,4.810,,,,20100811,225300,1.00
3FC439D9942B0E84,D,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100811,115622,20100816,75000.00,108.465,,,,,20100811,225300,1.00
539228B4E7C1196D,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100811,115553,20100816,50000.00,101.755,,,,,20100811,225300,1.00
D0D0C661C85E6FE6,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100811,115637,20100816,15000.00,99.000,5.326,,,,20100811,225300,1.00
8DEA49A782A20DD3,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,115638,20100816,30000.00,102.975,4.000,,,,20100811,225300,1.00
A024E091A503799C,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100811,115640,20100816,25000.00,110.492,2.265,,,,20100811,225300,1.00
9EC9A59236140036,S,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20100811,115632,20100816,50000.00,102.171,0.500,,,,20100811,225300,1.00
94B91A23CA698B97,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100811,115559,20100816,15000.00,103.500,4.210,,,,20100811,225300,1.00
2E1EF0A8A4E2CDBB,P,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100811,115400,20100816,60000.00,110.674,3.084,,,,20100811,225300,1.00
0F15277F2781698A,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100811,115607,20100816,25000.00,97.381,5.300,,,,20100811,225300,1.00
C10B410E621EC596,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,115649,20100816,10000.00,101.000,2.136,,,,20100811,225300,1.00
EFB90A94A84A6F37,P,01179PNA1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.375,20230601,,,20100811,115643,20100816,25000.00,101.650,3.992,,,,20100811,225300,1.00
C553C1E12A2B66E5,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100811,115626,20100816,65000.00,121.966,,,,,20100811,225300,1.00
69FE4099D2D6C63A,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100811,115641,20100816,25000.00,102.792,,,,,20100811,225300,1.00
1BF3E5A0CBBFE950,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100811,115545,20100816,5000.00,99.247,,,,,20100811,225300,1.00
17AE372B97C1C275,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100811,115544,20100816,5000.00,99.747,,,,,20100811,225300,1.00
8C15D0E9A579E749,D,625064KL3,MUKWONAGO WIS PROM NTS,20070401,4.000,20170401,,,20100811,115500,20100816,20000.00,105.837,,,,,20100811,225300,1.00
53C2D7A72EED0724,P,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,114900,20100816,100000.00,113.602,1.036,,,,20100811,225300,1.00
136D667BF9B0B33E,P,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,114900,20100816,25000.00,113.602,1.036,,,,20100811,225300,1.00
82C019FD7AAC9648,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100811,115455,20100816,100000.00,109.560,,,,,20100811,225300,1.00
0CD84278AA941B09,P,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,114900,20100816,25000.00,113.602,1.036,,,,20100811,225300,1.00
B9F4AC8FDD6867EF,P,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,114900,20100816,100000.00,113.602,1.036,,,,20100811,225300,1.00
1929A22EC56904C3,P,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,114900,20100816,75000.00,113.602,1.036,,,,20100811,225300,1.00
EA60E372E7549AC1,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,115643,20100816,10000.00,100.000,4.999,,,,20100811,225300,1.00
C29FAFDC662D914F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,115648,20100816,10000.00,98.202,7.188,,,,20100811,225300,1.00
FA3320528AB6C5F2,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100811,115654,20100816,15000.00,113.473,3.110,,,,20100811,225300,1.00
3BE5E72036A73C9E,P,649901TF2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,5.250,20161001,,,20100811,115626,20100816,30000.00,105.750,2.455,,,,20100811,225300,1.00
661993AD33FC138D,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,115314,20100824,250000.00,115.168,1.920,,,,20100811,225300,1.00
EEAE56225F743062,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,115643,20100816,10000.00,98.125,,,,,20100811,225300,1.00
C56F5198D10562E8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,115648,20100816,10000.00,96.702,,,,,20100811,225300,1.00
1E26A562484247E8,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100811,115644,20100816,15000.00,112.148,,,,,20100811,225300,1.00
F5A03F57EBB3A44E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115655,20100816,5000.00,105.250,6.102,,,,20100811,225300,1.00
FCE551E4F3DBA944,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,115657,20100902,10000.00,100.000,5.798,,,,20100811,225300,1.00
DADD3D93DD4F5C19,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,115657,20100831,10000.00,102.250,5.354,,,,20100811,225300,1.00
41B2F4608538A0EE,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100811,115658,20100816,15000.00,102.300,3.868,,,,20100811,225300,1.00
E1513FFAA3B9EAF4,P,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100811,115659,20100816,5000.00,106.070,2.414,,,,20100811,225300,1.00
39F6A8A15CF39D65,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,115652,20100920,100000.00,100.000,2.000,,,,20100811,225300,1.00
32BD361E142F7E31,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,115631,20100816,1MM+,105.155,3.496,,,,20100811,225300,1.00
2F08A94DF43469D3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,115100,20100816,1MM+,99.213,5.050,,,,20100811,225300,1.00
27FC9EEA1D56463B,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100811,115642,20100816,30000.00,108.152,,,,,20100811,225300,1.00
B59CDB823529AE35,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,115704,20100816,25000.00,103.484,4.006,,,,20100811,225300,1.00
0651C7EADD80220E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115649,20100816,15000.00,105.526,5.444,,,,20100811,225300,1.00
B9B05B7D3CFE2C90,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100811,115657,20100816,15000.00,102.335,4.317,,,,20100811,225300,1.00
6C0624B022656513,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,115703,20100820,175000.00,101.977,3.916,,,,20100811,225300,1.00
C2CB2417171EE797,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100811,115659,20100816,40000.00,94.680,5.867,,,,20100811,225300,1.00
354CB0DA6593EBA2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,115700,20100817,25000.00,102.352,3.123,,,,20100811,225300,1.00
3068EA088EDAEBC7,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,115703,20100820,175000.00,99.977,,,,,20100811,225300,1.00
56536838126F8092,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,115701,20100816,10000.00,102.220,3.674,,,,20100811,225300,1.00
3C7C0988E259E994,P,970191EU2,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.750,20140101,,,20100811,115706,20100816,50000.00,99.166,4.016,,,,20100811,225300,1.00
E1EE949D416EA4F4,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,115708,20100826,250000.00,100.000,4.300,,,Y,20100811,225300,1.00
610D3802F6C61DBD,D,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100811,115607,20100816,50000.00,105.375,,,,,20100811,225300,1.00
09759717A3506FF3,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100811,115608,20100816,200000.00,104.993,,,,,20100811,225300,1.00
1774ABE45E779E31,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100811,115046,20100816,50000.00,83.261,,,,,20100811,225300,1.00
9ADA1AC074E19B89,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,115644,20100816,1MM+,105.414,,,,,20100811,225300,1.00
A05DE71617B0BF87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,115714,20100816,15000.00,100.801,4.339,,,,20100811,225300,1.00
4A6391BC9875B379,P,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100811,115636,20100816,25000.00,110.492,2.265,,,,20100811,225300,1.00
ADE909D99E8D3C4D,D,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100811,115636,20100816,25000.00,110.492,,,,,20100811,225300,1.00
20DE467E95E9EDD4,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100811,115707,20100816,10000.00,104.416,4.000,,,,20100811,225300,1.00
08FD1A41C0B683C8,S,667442AT4,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.750,20201201,,,20100811,115646,20100816,5000.00,107.973,1.211,,,,20100811,225300,1.00
E1FF6173B072DDD0,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,115701,20100816,45000.00,109.944,,,,,20100811,225300,1.00
C5F032C19FF58841,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,Y,,20100811,115658,20100819,50000.00,100.000,4.000,,,,20100811,225300,1.00
1B4822B3DD398D19,S,597009CY3,MIDDLETOWN DEL REF,20060615,4.300,20220115,,,20100811,115621,20100816,15000.00,102.916,3.700,,,,20100811,225300,1.00
CDBF05B369904B9C,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100811,115331,20100816,1MM+,107.193,2.050,,,,20100811,225300,1.00
8A61A630E879FE00,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100811,115434,20100831,120000.00,100.000,4.000,,,,20100811,225300,1.00
C1C040F462B3C05A,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,115718,20100816,50000.00,52.052,5.004,,,,20100811,225300,1.00
92237D0C9A361285,D,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100811,115702,20100816,40000.00,93.305,,,,,20100811,225300,1.00
454D453A7294C3FB,D,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20100811,115056,20100816,5000.00,104.723,,,,,20100811,225300,1.00
26177308067ACCBD,D,625064KL3,MUKWONAGO WIS PROM NTS,20070401,4.000,20170401,,,20100811,115500,20100816,20000.00,105.837,,,,,20100811,225300,1.00
CF23746FC4F212B1,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100811,115716,20100816,15000.00,108.153,2.600,,,,20100811,225300,1.00
121D362C2B46A052,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,115718,20100816,250000.00,103.323,4.948,,,,20100811,225300,1.00
129890E997D72AE3,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100811,115716,20100816,25000.00,104.792,4.270,,,,20100811,225300,1.00
8CC442EBEFE55E60,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100811,115600,20100816,200000.00,105.053,1.910,,,,20100811,225300,1.00
1409EE3F93A79567,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100811,115716,20100816,15000.00,106.903,,,,,20100811,225300,1.00
152829AA92A83AB6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,115718,20100816,250000.00,103.073,,,,,20100811,225300,1.00
6BD4CF99451640C4,D,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100811,115605,20100816,50000.00,105.500,,,,,20100811,225300,1.00
5F1F0F74ECEB6408,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100811,115600,20100816,150000.00,102.186,,,,,20100811,225300,1.00
9F22E7220D3F1B87,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100811,115608,20100816,25000.00,108.999,,,,,20100811,225300,1.00
03C323A5A733FCBD,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100811,115619,20100817,35000.00,99.504,,,,,20100811,225300,1.00
DB0B3CF25B8F53D9,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100811,115607,20100816,25000.00,109.249,,,,,20100811,225300,1.00
A2EECD0681D041DC,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100811,115618,20100817,35000.00,99.754,,,,,20100811,225300,1.00
369C34353BE81F88,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100811,115607,20100816,200000.00,105.053,,,,,20100811,225300,1.00
99DF490A61DD16D0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115726,20100816,5000.00,105.250,6.102,,,,20100811,225300,1.00
54119A2D5662BF4E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100811,115646,20100816,25000.00,100.700,4.254,,,,20100811,225300,1.00
A0EE1D7C4F6A1EB1,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,115640,20100816,25000.00,100.118,5.102,,,,20100811,225300,1.00
5BC8BFDD06E9D2C0,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100811,115717,20100816,40000.00,105.536,4.750,,,,20100811,225300,1.00
66E34F4B1C19170D,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100811,115700,20100816,10000.00,104.375,3.920,,,,20100811,225300,1.00
595B05282E36D567,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100811,115734,20100816,15000.00,100.000,4.799,,,,20100811,225300,1.00
64CD9F0842FC6D9C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115723,20100816,5000.00,105.526,5.444,,,,20100811,225300,1.00
ECCA4E5C61109185,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,115726,20100816,100000.00,45.444,4.900,,,,20100811,225300,1.00
CFC3EA17E65F4E0D,S,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100811,115350,20100824,50000.00,102.674,1.920,,,,20100811,225300,1.00
640582403690DA2B,P,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100811,115200,20100812,425000.00,103.700,2.347,,,,20100811,225300,1.00
649493E760C3A0E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,115728,20100816,10000.00,96.300,7.335,,,,20100811,225300,1.00
E9A5CFCC37173A77,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,115731,20100820,30000.00,103.750,4.768,,,,20100811,225300,1.00
BC65F9E95E64DD25,P,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20100811,115737,20100816,35000.00,109.968,1.852,,,,20100811,225300,1.00
2E177D36922D2D56,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,115625,20100816,300000.00,117.450,1.552,,,,20100811,225300,1.00
A7768B2AE8588165,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,115735,20100816,10000.00,96.300,,,,,20100811,225300,1.00
3B32A0C967EFF335,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,115722,20100819,135000.00,103.195,4.049,,,,20100811,225300,1.00
71C37DFB0B54E53E,S,597009CY3,MIDDLETOWN DEL REF,20060615,4.300,20220115,,,20100811,115705,20100816,35000.00,102.916,3.700,,,,20100811,225300,1.00
B8218B60CF99F329,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20100811,115654,20100816,10000.00,98.500,5.320,,,,20100811,225300,1.00
D9FEC12C4EED9584,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100811,115648,20100816,40000.00,102.309,4.100,,,,20100811,225300,1.00
5DA8382FAA56141A,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100811,115300,20100812,1MM+,103.459,5.404,,,,20100811,225300,1.00
77B0C198ECCA4134,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100811,115520,20100831,10000.00,100.000,4.000,,,,20100811,225300,1.00
E439EA2FB4302DC6,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,115640,20100816,25000.00,101.254,,,,,20100811,225300,1.00
957B60F08B8EB399,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100811,115743,20100816,10000.00,103.501,2.049,,,,20100811,225300,1.00
2B0B9FD92799F1B6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,115747,20100816,25000.00,99.000,5.562,,,,20100811,225300,1.00
47A9B0B3A415FCE4,P,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100811,115742,20100816,85000.00,96.800,6.410,,,,20100811,225300,1.00
A72B3C3698271CF9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,115742,20100816,200000.00,100.000,4.000,,,,20100811,225300,1.00
CEDB33522E69B936,S,482107BB4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.250,20170901,Y,,20100811,115738,20100819,50000.00,100.000,4.250,,,,20100811,225300,1.00
28F66AEE94364523,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20100811,115716,20100816,15000.00,98.500,5.320,,,,20100811,225300,1.00
0266931DC4C53109,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100811,115501,20100816,355000.00,99.648,,,,,20100811,225300,1.00
749B0E6A8698CB67,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100811,115400,20100812,500000.00,96.000,6.173,,,,20100811,225300,1.00
CABB7DE63C0C9021,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,115746,20100816,75000.00,102.839,6.004,,,,20100811,225300,1.00
9A8320E97994F680,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100811,115750,20100816,5000.00,109.500,5.792,,,,20100811,225300,1.00
7BBF7EC04E3E6B6B,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100811,115502,20100818,300000.00,105.513,,,,,20100811,225300,1.00
ED5F6135E5BA9398,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,115500,20100816,120000.00,88.215,,,,,20100811,225300,1.00
CA47F936C5BE2A0F,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,115446,20100816,300000.00,116.600,,,,,20100811,225300,1.00
F8ADA39D0F3C3D78,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100811,115312,20100816,40000.00,106.710,,,,,20100811,225300,1.00
55FA33158A781A8B,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100811,115748,20100816,100000.00,105.930,3.901,,,,20100811,225300,1.00
2A1DC33778DBA514,S,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100811,110148,20100816,5000.00,105.069,2.389,,,,20100811,225300,1.00
465A1A5F0ED6CD44,P,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100811,115752,20100816,55000.00,113.500,4.180,,,,20100811,225300,1.00
0B77FE91185859AB,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100811,115531,20100816,60000.00,116.147,1.325,,,,20100811,225300,1.00
5FF13C80D19A4EAF,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100811,115752,20100816,55000.00,114.000,,,,,20100811,225300,1.00
E25D7D51B3B1E2AC,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100811,115708,20100816,1000000.00,28.700,5.766,,,,20100811,225300,1.00
9DABC14BD8AFBEEA,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,115801,20100816,20000.00,51.202,5.132,,,,20100811,225300,1.00
4FAAF96C774B92FB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115805,20100816,10000.00,105.250,6.102,,,,20100811,225300,1.00
D03BD664F8248380,S,129543AJ3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.000,20150801,,,20100811,115755,20100816,25000.00,107.000,2.490,,,,20100811,225300,1.00
C0DDC3B9F00C92C3,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,115741,20100816,10000.00,100.334,4.708,,,,20100811,225300,1.00
38598C090507FACE,D,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100811,115223,20100816,35000.00,91.271,,,,,20100811,225300,1.00
F256042A633E4B74,P,514282NX6,LANCASTER PA ,20070401,4.500,20301101,,,20100811,115713,20100816,25000.00,97.810,4.668,,,,20100811,225300,1.00
174C4698E12813A3,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,115744,20100901,30000.00,100.000,4.250,,,,20100811,225300,1.00
D36886A1E751D399,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100811,115747,20100816,25000.00,99.000,4.335,,,,20100811,225300,1.00
4FD9023A32296D85,S,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20100811,115752,20100816,25000.00,104.247,0.550,,,,20100811,225300,1.00
E08125D9EBC9D86B,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,115722,20100819,135000.00,103.195,,,,,20100811,225300,1.00
9928DCAC03E81EC2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,115759,20100816,10000.00,97.920,4.618,,,,20100811,225300,1.00
FF898E54BBC9759A,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100811,115748,20100816,25000.00,108.067,4.000,,,,20100811,225300,1.00
7523037D69FEDD87,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,115719,20100816,50000.00,93.785,5.450,,,,20100811,225300,1.00
8B49D98DFC488A69,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100811,115705,20100811,100000.00,84.298,3.650,,,,20100811,225300,1.00
2F63C9EA25747DB0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,115806,20100820,20000.00,102.839,6.004,,,,20100811,225300,1.00
C3F36221DEE6B197,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,115741,20100816,10000.00,100.234,,,,,20100811,225300,1.00
96F62645658F26B9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,115759,20100816,10000.00,96.000,,,,,20100811,225300,1.00
5B75D39E4709A8B9,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100811,115811,20100816,40000.00,102.750,3.862,,,,20100811,225300,1.00
FAEF00A15BAC5BCF,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,115802,20100827,10000.00,97.997,5.173,,,,20100811,225300,1.00
5166444BD7E9E0AE,S,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20100811,115738,20100816,15000.00,105.515,3.952,,,,20100811,225300,1.00
DCA95B0947A1EC16,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,115706,20100816,30000.00,103.986,0.816,,,,20100811,225300,1.00
D1CC282F67FE59AA,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100811,115806,20100816,50000.00,102.888,5.000,,,,20100811,225300,1.00
CB78EA032EF3EE0D,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100811,115803,20100816,20000.00,97.609,4.436,,,,20100811,225300,1.00
30CDF6E026C8B1D9,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,115805,20100816,25000.00,102.231,4.000,,,,20100811,225300,1.00
3C6FEC70AF19C2E8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,115807,20100816,250000.00,102.875,6.081,,,,20100811,225300,1.00
32A4EC850BE0DBC2,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,115203,20100902,25000.00,99.217,,,,,20100811,225300,1.00
C1E16AC3A50E43AA,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,115810,20100826,25000.00,100.000,3.350,,,,20100811,225300,1.00
DD569410EB5DF243,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,115759,20100816,10000.00,96.000,,,,,20100811,225300,1.00
75FF5B4AB3EF9BC1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115815,20100816,15000.00,105.250,6.102,,,,20100811,225300,1.00
F0B2A6E618E1CE71,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100811,115817,20100816,10000.00,100.000,4.799,,,,20100811,225300,1.00
82909A9288DDB660,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100811,115816,20100818,10000.00,83.279,5.930,,,,20100811,225300,1.00
17229ACB5CCD726F,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100811,115801,20100816,25000.00,113.878,1.041,,,,20100811,225300,1.00
4A72CA3D4C7632CE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,115802,20100816,25000.00,104.960,3.790,,,,20100811,225300,1.00
50C6317AFA95F140,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115809,20100816,20000.00,105.526,5.444,,,,20100811,225300,1.00
E6C0A6920581D277,S,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20100811,115740,20100816,20000.00,105.101,3.910,,,,20100811,225300,1.00
B188543CEA8B948C,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100811,115807,20100816,35000.00,111.765,3.461,,,,20100811,225300,1.00
D854AA737DDDE19C,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100811,115300,20100816,125000.00,114.563,1.070,,,,20100811,225300,1.00
05FDC1364EEDC39A,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100811,115740,20100819,50000.00,92.350,5.769,,,,20100811,225300,1.00
87DB27B1EE11CA08,P,199491WH0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20101215,,,20100811,115750,20100812,50000.00,100.091,3.707,,,,20100811,225300,1.00
3D41B1E0F555B94A,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100811,115721,20100812,5000.00,110.121,,,,,20100811,225300,1.00
B3EDFFE94518B825,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100811,115820,20100816,175000.00,114.591,0.391,,,,20100811,225300,1.00
D7DA6EE1EC2DB7C5,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100811,115826,20100816,100000.00,101.350,4.160,,,,20100811,225300,1.00
640E16C9D63023F7,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,115826,20100826,500000.00,100.000,4.600,,,Y,20100811,225300,1.00
045A3B0B1D247757,S,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100811,115817,20100816,10000.00,22.510,5.905,,,,20100811,225300,1.00
2AA14AE92A8FE1F0,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100811,115700,20100816,230000.00,101.170,5.923,,,,20100811,225300,1.00
4D8DC00605F52226,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,115827,20100816,50000.00,103.323,4.948,,,,20100811,225300,1.00
142D9DB38C538672,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100811,115824,20100816,15000.00,101.000,-9.567,,,,20100811,225300,1.00
5F56D30FC219128B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,115827,20100816,50000.00,103.073,,,,,20100811,225300,1.00
3E71984A99EA106E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,115757,20100817,5000.00,100.000,4.249,,,,20100811,225300,1.00
FF367E894917F38F,P,750514RG8,RADNOR TWP PA ,20070415,4.250,20311101,,,20100811,115806,20100816,25000.00,98.280,4.375,,,,20100811,225300,1.00
44DD544217898BE2,P,156132BA9,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20160801,,,20100811,115814,20100811,10000.00,103.500,2.765,,,,20100811,225300,1.00
705312F0DA188BF1,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,115822,20100816,25000.00,96.000,4.821,,,,20100811,225300,1.00
177EE4BB035C9F6E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100811,115836,20100816,5000.00,96.000,5.342,,,,20100811,225300,1.00
48F4EF22C5BBED48,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100811,115841,20100816,5000.00,109.320,3.615,,,,20100811,225300,1.00
3A01C78CA15FEBF7,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,115830,20100816,45000.00,111.872,3.230,,,,20100811,225300,1.00
72B3B362122DB7C0,P,576566BZ5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20130915,,,20100811,115837,20100816,40000.00,105.129,1.487,,,,20100811,225300,1.00
B5DDA65FB60B45D6,S,083023MH1,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20171201,Y,,20100811,115427,20100824,750000.00,115.515,2.180,,,,20100811,225300,1.00
B20B28062CAA7896,P,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100811,115755,20100816,50000.00,102.000,5.165,,,,20100811,225300,1.00
8082FBA8B743D301,S,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20100811,115830,20100813,5000.00,99.738,4.307,,,,20100811,225300,1.00
34AC73972413F9BF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,115838,20100816,10000.00,99.685,5.020,,,,20100811,225300,1.00
00E2A3B986FF762B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,115840,20100816,10000.00,104.945,5.350,,,,20100811,225300,1.00
EAD3977F70022C63,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100811,115819,20100816,10000.00,108.601,,,,,20100811,225300,1.00
50090609C2282FAF,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100811,115835,20100816,15000.00,100.500,,,,,20100811,225300,1.00
F0CA8CFFB16BFFE6,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100811,115840,20100816,20000.00,102.569,3.772,,,,20100811,225300,1.00
D38E4B37ABB72729,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100811,115740,20100816,1000000.00,113.788,,,,,20100811,225300,1.00
9EE09C4BED679F63,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,115740,20100816,10000.00,99.984,,,,,20100811,225300,1.00
34948020565CEB30,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,115726,20100816,10000.00,100.234,,,,,20100811,225300,1.00
FB48B86DD87BCDC8,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115744,20100816,300000.00,103.341,,,,,20100811,225300,1.00
2F1D6EEFB39598C3,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115741,20100816,300000.00,103.401,,,,,20100811,225300,1.00
AE1B088EDC99778F,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,115840,20100812,10000.00,102.945,,,,,20100811,225300,1.00
2B9DA6C5E09D775B,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100811,115840,20100816,20000.00,101.569,,,,,20100811,225300,1.00
1FCD4E0A26E28895,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,115841,20100816,30000.00,105.306,4.575,,,,20100811,225300,1.00
80B21FD68794113A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115835,20100816,20000.00,105.526,5.444,,,,20100811,225300,1.00
42CBF74D805E4722,S,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100811,115839,20100816,30000.00,118.668,2.102,,,,20100811,225300,1.00
0A08DD4795D5696F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,115821,20100816,20000.00,103.662,6.836,,,,20100811,225300,1.00
C701562A108EEA30,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100811,115826,20100816,15000.00,102.001,3.474,,,,20100811,225300,1.00
E0D3415E4028E194,S,444197JW8,HUDSON WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.260,20200401,Y,,20100811,115343,20100901,250000.00,102.049,4.000,,,Y,20100811,225300,1.00
E0F58B1EE683FE3D,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100811,115840,20100816,35000.00,102.900,4.219,,,,20100811,225300,1.00
A425972DD8816FA8,S,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100811,115819,20100816,10000.00,109.001,1.546,,,,20100811,225300,1.00
6D9455992781BC5D,D,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100811,115818,20100816,15000.00,101.901,,,,,20100811,225300,1.00
E020B624CF1D894F,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100811,115819,20100816,10000.00,108.601,,,,,20100811,225300,1.00
1EA83B2E158AB0C6,S,531286LC4,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20290301,Y,,20100811,115000,20100908,365000.00,100.000,4.000,,,,20100811,225300,1.00
9A49DD6CA1176F82,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,115850,20100816,30000.00,105.250,6.102,,,,20100811,225300,1.00
FBA8C347F9374180,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,115844,20100816,350000.00,101.017,1.451,,,,20100811,225300,1.00
CFA1E9CE3152F4F3,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,115845,20100826,25000.00,100.000,3.500,,,,20100811,225300,1.00
19A14289C5482B36,D,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100811,115727,20100816,210000.00,93.584,,,,,20100811,225300,1.00
2A6D34ED331BDF91,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100811,115841,20100816,30000.00,100.100,,,,,20100811,225300,1.00
7293C39567975B38,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100811,115605,20100816,5000.00,104.610,,,,,20100811,225300,1.00
FD11E1389E6505AB,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100811,115600,20100816,1MM+,115.410,1.590,,,,20100811,225300,1.00
04B5871CF02AE2D5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,115856,20100831,35000.00,101.950,5.394,,,,20100811,225300,1.00
0D0C2EB99768BFEB,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100811,115600,20100816,100000.00,101.170,5.923,,,,20100811,225300,1.00
27115BA624907592,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,115847,20100816,30000.00,108.355,6.748,,,,20100811,225300,1.00
9955F5EAA6D003D0,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100811,115600,20100817,25000.00,100.000,3.000,,,,20100811,225300,1.00
1928B4E44347B4CC,P,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100811,115850,20100816,10000.00,96.030,4.593,,,,20100811,225300,1.00
5DBE1F7EAF959F68,S,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100811,115800,20100816,50000.00,111.661,1.100,,,,20100811,225300,1.00
F13B86CB6E9427BB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,115850,20100816,30000.00,102.550,,,,,20100811,225300,1.00
DE0C438803A6C38B,D,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100811,115850,20100816,10000.00,97.030,,,,,20100811,225300,1.00
42385B9566234B1D,P,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100811,115854,20100816,500000.00,98.010,5.186,,,,20100811,225300,1.00
F7445B165D67A05F,S,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20100811,115840,20100816,10000.00,111.991,2.380,,,,20100811,225300,1.00
5032BB986CD14045,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100811,115800,20100816,60000.00,113.150,2.100,,,,20100811,225300,1.00
F415474B35F7669D,P,8526314L1,STAMFORD CONN PARKING GARAGE,20041001,5.000,20170201,,,20100811,115901,20100816,10000.00,111.884,1.463,,,,20100811,225300,1.00
986007A7F0919A47,D,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20100811,115840,20100816,10000.00,111.891,,,,,20100811,225300,1.00
406546E216D98E16,D,8526314L1,STAMFORD CONN PARKING GARAGE,20041001,5.000,20170201,,,20100811,115901,20100816,10000.00,112.384,,,,,20100811,225300,1.00
B1A59F5ED8F898C8,D,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20100811,115853,20100816,10000.00,111.891,,,,,20100811,225300,1.00
F8D39C05FB4E02DD,S,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20100811,115900,20100816,10000.00,109.368,2.910,,,,20100811,225300,1.00
DDAD6BD1BD69BDF6,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,115905,20100816,25000.00,109.750,5.067,,,,20100811,225300,1.00
9DD626520733457A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,115904,20100818,15000.00,101.000,4.624,,,,20100811,225300,1.00
4387C29D27CD9779,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,115907,20100819,10000.00,103.250,5.824,,,,20100811,225300,1.00
DC4A5A39F98B730A,P,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100811,115836,20100816,30000.00,117.043,2.332,,,,20100811,225300,1.00
DB67336806317A6A,P,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100811,115908,20100816,50000.00,100.493,4.900,,,,20100811,225300,1.00
58AE2666A769E1C9,P,443726VU5,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20140715,,,20100811,115908,20100816,35000.00,105.863,1.921,,,,20100811,225300,1.00
396B9688BAE21E63,S,485328EF1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.800,20181201,Y,,20100811,120000,20100901,40000.00,100.000,2.800,,,,20100811,225300,1.00
6A81F35DF67CC64A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,115904,20100816,25000.00,106.983,4.131,,,,20100811,225300,1.00
F930089EE2A8FDFE,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,115906,20100816,25000.00,106.983,4.131,,,,20100811,225300,1.00
EF910FCA9F4F3895,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,115912,20100831,10000.00,101.950,5.394,,,,20100811,225300,1.00
F846B802F95849F5,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100811,115905,20100816,50000.00,110.882,3.331,,,,20100811,225300,1.00
64DD66397BC8167A,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100811,115900,20100816,1000000.00,118.119,3.234,,,,20100811,225300,1.00
0CF92307E9DF9EEA,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100811,115907,20100816,50000.00,100.993,,,,,20100811,225300,1.00
45A009DB13C44B29,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,115809,20100816,20000.00,103.312,,,,,20100811,225300,1.00
4AEFD9C9A4DF2B56,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,115808,20100816,20000.00,103.562,,,,,20100811,225300,1.00
3F2E38C826B25C4F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100811,115909,20100816,50000.00,95.400,5.286,,,,20100811,225300,1.00
0339070B754336C4,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100811,115500,20100816,60000.00,111.174,3.000,,,,20100811,225300,1.00
9BF4DBDCAAF8B791,S,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100811,115900,20100816,125000.00,97.074,1.300,,,,20100811,225300,1.00
61C81C16B185DE0E,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100811,115915,20100816,25000.00,93.434,,,,,20100811,225300,1.00
C10846B625C81FFF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100811,115911,20100816,10000.00,106.943,4.925,,,,20100811,225300,1.00
F6040253873E2718,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,115821,20100816,25000.00,109.750,,,,,20100811,225300,1.00
35894912834A168D,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100811,115920,20100816,15000.00,93.434,5.690,,,,20100811,225300,1.00
4643EA1D522F649A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,115914,20100830,20000.00,96.750,5.521,,,,20100811,225300,1.00
B62679AC76C71DB0,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100811,115916,20100816,10000.00,102.355,4.145,,,,20100811,225300,1.00
8D44619E751F24C5,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,115916,20100816,15000.00,102.054,5.100,,,,20100811,225300,1.00
6BA2D892C8F5C736,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,115854,20100816,100000.00,58.856,4.896,,,,20100811,225300,1.00
586E059AA93BE05C,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,115911,20100816,100000.00,102.404,5.000,,,,20100811,225300,1.00
36C630A60CB834F0,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,115911,20100816,100000.00,100.529,,,,,20100811,225300,1.00
4EADEB28CB4C0F60,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100811,115905,20100816,5000.00,105.618,4.843,,,,20100811,225300,1.00
12FD7FED7647C4FA,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100811,115842,20100816,15000.00,90.500,-17.556,,,,20100811,225300,1.00
54C909332CF35B16,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,115919,20100816,25000.00,84.572,6.800,,,,20100811,225300,1.00
F17A470A600EAABB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,115923,20100816,25000.00,105.193,5.550,,,,20100811,225300,1.00
050EC31B37F8049E,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,115848,20100816,25000.00,105.193,,,,,20100811,225300,1.00
2E402D1910068AE4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,115824,20100902,150000.00,99.574,,,,,20100811,225300,1.00
03760C8E2C78FBB5,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,115905,20100816,1000000.00,107.618,2.172,,,,20100811,225300,1.00
63A87441623BE6CC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,115912,20100816,25000.00,106.044,3.283,,,,20100811,225300,1.00
305EB6792D57F3FE,S,156132BA9,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20160801,,,20100811,115914,20100811,10000.00,105.000,2.251,,,,20100811,225300,1.00
F747F03E8BB6EB29,P,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20100811,115900,20100816,25000.00,113.133,1.356,,,,20100811,225300,1.00
304DA94AF92FC750,D,283461WH0,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20141215,,,20100811,115629,20100816,25000.00,111.630,,,,,20100811,225300,1.00
5BD33A6E53F3CAF0,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100811,115931,20100816,10000.00,92.434,5.800,,,,20100811,225300,1.00
1A52CC8ACA996BC2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,115934,20100816,20000.00,101.000,4.367,,,,20100811,225300,1.00
59986F8D13EC039C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,115936,20100819,10000.00,99.846,4.011,,,,20100811,225300,1.00
444B3E89B73778BD,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,115930,20100816,150000.00,97.438,3.455,,,,20100811,225300,1.00
FB5067A615575EA7,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100811,115930,20100816,50000.00,111.763,2.700,,,,20100811,225300,1.00
F0DA3BC4E0151A81,S,531286KS0,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20190301,Y,,20100811,115932,20100908,245000.00,109.635,2.720,,,,20100811,225300,1.00
202520EBCA6E5F0E,S,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,115930,20100826,25000.00,100.000,3.850,,,,20100811,225300,1.00
EAE9E4DFD1599386,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100811,115931,20100816,15000.00,102.500,3.781,,,,20100811,225300,1.00
2F4956AC7985826E,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100811,115558,20100816,50000.00,99.900,5.286,,,,20100811,225300,1.00
EF6506968F3009AC,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,115918,20100816,25000.00,109.875,2.029,,,,20100811,225300,1.00
EED7FB620E3C2310,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100811,115936,20100816,10000.00,98.495,4.872,,,,20100811,225300,1.00
E4DC4386FA2C5BAA,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100811,115933,20100816,95000.00,99.000,9.103,,,,20100811,225300,1.00
C8291D0FDE45598D,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100811,115836,20100816,30000.00,117.043,,,,,20100811,225300,1.00
D340B76196A40172,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100811,115835,20100816,30000.00,117.293,,,,,20100811,225300,1.00
4FABC209293A44F7,S,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20100811,115900,20100816,10000.00,84.002,2.405,,,,20100811,225300,1.00
D70022E617089B93,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,115641,20100816,25000.00,101.004,,,,,20100811,225300,1.00
DC5C7D7830D04D26,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100811,115742,20100819,50000.00,92.350,5.769,,,,20100811,225300,1.00
DEBBF963DBE81674,S,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20100811,115941,20100816,5000.00,75.471,4.037,,,,20100811,225300,1.00
9E6611A18C6B5F3B,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100811,115944,20100816,20000.00,103.514,3.771,,,,20100811,225300,1.00
159CD900344382D7,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100811,115700,20100816,80000.00,112.137,,,,,20100811,225300,1.00
22135EE83FAF4AB4,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100811,115135,20100816,500000.00,116.592,,P,,,20100811,225300,1.00
0825C9968288DB3A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,115948,20100816,25000.00,101.610,6.100,,,,20100811,225300,1.00
5C72EFBB04410959,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,115831,20100816,25000.00,101.610,,,,,20100811,225300,1.00
2455A5E605EA667E,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,,,20100811,115859,20100816,15000.00,99.625,,,,,20100811,225300,1.00
B8C72DBC19DDE447,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,115952,20100816,25000.00,105.375,5.906,,,,20100811,225300,1.00
A81146F6A35248CE,S,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100811,115932,20100816,50000.00,110.961,2.598,,,,20100811,225300,1.00
A209DEBC424D1AE8,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100811,115500,20100816,100000.00,103.515,3.580,,,Y,20100811,225300,1.00
7A6E699E31846DD0,S,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100811,115951,20100816,15000.00,105.240,2.934,,,,20100811,225300,1.00
F8B320AD122B658E,D,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100811,115951,20100816,15000.00,105.115,,,,,20100811,225300,1.00
388DA99251B1B1D5,S,084779AA5,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20120601,Y,,20100811,120000,20100820,700000.00,102.475,0.600,,,Y,20100811,225300,1.00
8DDA22BFB44813EC,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100811,115954,20100816,100000.00,108.940,3.803,,,,20100811,225300,1.00
7EE8CFF48A821345,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,115958,20100909,10000.00,99.600,4.279,,,,20100811,225300,1.00
68B01A406556A458,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100811,115959,20100816,5000.00,98.750,5.104,,,,20100811,225300,1.00
2CC0FF966873546D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100811,115954,20100818,10000.00,83.279,5.930,,,,20100811,225300,1.00
A94FED7386A99A2D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,115942,20100816,20000.00,105.526,5.444,,,,20100811,225300,1.00
3F1C2FE4AFCECA14,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,Y,,20100811,120000,20100820,50000.00,103.573,0.700,,,Y,20100811,225300,1.00
5591A1D2B3824F6E,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,Y,,20100811,120000,20100820,50000.00,103.573,0.700,,,Y,20100811,225300,1.00
5D327471B72B3ADE,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,Y,,20100811,120000,20100820,50000.00,103.573,0.700,,,Y,20100811,225300,1.00
27CE80DCEC89219A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,120005,20100816,25000.00,102.750,4.643,,,,20100811,225300,1.00
DA46479BEE7DACD3,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100811,115931,20100816,90000.00,119.761,2.800,,,,20100811,225300,1.00
07D8859B37CCD5BF,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100811,115930,20100816,10000.00,116.799,3.788,,,,20100811,225300,1.00
8AA77A4E4E0986E9,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100811,115931,20100816,15000.00,108.250,3.900,,,,20100811,225300,1.00
9D1064319BCBD165,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100811,115945,20100816,5000.00,96.305,5.566,,,,20100811,225300,1.00
896B67CE516E01D1,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100811,115918,20100816,70000.00,114.050,0.921,,,,20100811,225300,1.00
5398D8EA50EEF795,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100811,115934,20100816,15000.00,104.818,2.389,,,,20100811,225300,1.00
35007270312F4E9D,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100811,115930,20100816,10000.00,116.699,,,,,20100811,225300,1.00
4668C18098213A06,P,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100811,115733,20100816,50000.00,102.000,1.974,,,,20100811,225300,1.00
BBB729AE51988C33,S,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,120002,20100826,25000.00,100.000,3.850,,,,20100811,225300,1.00
9E081BE57E34FE50,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100811,115937,20100816,15000.00,103.922,,,,,20100811,225300,1.00
C7A4FF9B1E82046E,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100811,115927,20100816,500000.00,116.692,,S,,,20100811,225300,1.00
E26C1E2B72E57F19,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,113000,20100826,250000.00,100.000,,,,Y,20100811,225300,1.00
EF7C2E9AD1A2B23B,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,115700,20100831,200000.00,99.859,,,,,20100811,225300,1.00
BF0840610700F407,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,120006,20100816,25000.00,104.750,4.700,,,,20100811,225300,1.00
E5711D7817AB5780,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100811,115726,20100816,25000.00,104.750,,,,,20100811,225300,1.00
7BABBB4799B1BCD8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,120006,20100816,200000.00,100.000,4.000,,,,20100811,225300,1.00
5BCB30D0D30A3E30,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,120006,20100816,30000.00,70.000,8.396,,,,20100811,225300,1.00
577AF60AABB02154,D,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100811,115900,20100816,35000.00,110.726,,,,,20100811,225300,1.00
6ACC7D2FA9B75862,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,120009,20100816,5000.00,108.236,3.700,,,,20100811,225300,1.00
E288F39A0C4BE046,P,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20100811,115956,20100816,50000.00,106.000,4.462,,,,20100811,225300,1.00
D7BE9F62157B2BD6,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100811,120006,20100816,40000.00,100.000,4.893,,,,20100811,225300,1.00
28191D3D1757D25C,S,084779AC1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20140601,Y,,20100811,120017,20100820,730000.00,103.700,1.000,,,Y,20100811,225300,1.00
C9302CD47CFA3287,S,084779AD9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20150601,Y,,20100811,120000,20100820,50000.00,102.998,1.350,,,Y,20100811,225300,1.00
435182E3C0F1836D,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100811,120009,20100816,5000.00,106.236,,,,,20100811,225300,1.00
E7DC02963FC6340E,P,532343GP9,LIGONIER VY PA SCH DIST REF,20030715,3.600,20170901,,,20100811,120008,20100816,20000.00,97.712,3.975,,,,20100811,225300,1.00
2FEB6F0B5D819378,D,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100811,115733,20100816,50000.00,103.000,,,,,20100811,225300,1.00
E4D4AF697362C73D,S,084779AD9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20150601,Y,,20100811,120000,20100820,435000.00,102.998,1.350,,,Y,20100811,225300,1.00
64391902CA7E8C21,S,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,120010,20100826,50000.00,100.000,3.850,,,,20100811,225300,1.00
1A3682F3CB7A1D0B,S,084779AG2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20180601,Y,,20100811,120000,20100820,815000.00,105.323,2.250,,,Y,20100811,225300,1.00
2C33855FAD8FC93B,S,084779AG2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20180601,Y,,20100811,120000,20100820,60000.00,105.323,2.250,,,Y,20100811,225300,1.00
F9175320D2618085,S,084779AH0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20190601,Y,,20100811,120000,20100820,75000.00,104.319,2.450,,,Y,20100811,225300,1.00
A28300D881AA6247,S,084779AJ6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,5.000,20200601,Y,,20100811,120000,20100820,945000.00,118.610,2.810,,,Y,20100811,225300,1.00
3C89CC7C1C69AD96,S,084779AL1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20220601,Y,,20100811,120000,20100820,50000.00,102.285,3.000,,,Y,20100811,225300,1.00
4E22722DB5BB7E10,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100811,115900,20100816,35000.00,110.727,3.130,,,,20100811,225300,1.00
86E70CEB70546D6E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,120027,20100831,10000.00,101.346,4.076,,,,20100811,225300,1.00
D38E2AF2C4E6B002,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,115826,20100816,250000.00,93.110,,,,,20100811,225300,1.00
C7BC47B2B9284BCB,S,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100811,115946,20100826,25000.00,101.153,3.020,,,,20100811,225300,1.00
1F3F28CEB1F42998,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,115947,20100913,50000.00,50.447,4.225,,,,20100811,225300,1.00
273C9FB1AD131C2F,S,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100811,120012,20100816,190000.00,113.827,0.420,,,,20100811,225300,1.00
73E2F0368827B472,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100811,114716,20100816,5000.00,102.292,4.900,,,,20100811,225300,1.00
89AC056D5CCF8ED6,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,115921,20100816,100000.00,101.428,,,,,20100811,225300,1.00
361C55CFB57FE2EF,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100811,120022,20100816,10000.00,98.500,5.100,,,,20100811,225300,1.00
D47BE5FB1E7CFEA4,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100811,115930,20100816,10000.00,116.449,,,,,20100811,225300,1.00
8A912B66B502C07C,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100811,115915,20100816,10000.00,116.699,,,,,20100811,225300,1.00
22229F51AB66A5F6,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100811,115923,20100816,50000.00,108.836,,,,,20100811,225300,1.00
497F3EBE80517BA0,D,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100811,113100,20100826,250000.00,100.000,,,,Y,20100811,225300,1.00
90F66C456A2A3048,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,120026,20100816,85000.00,50.354,5.138,,,,20100811,225300,1.00
D1EAACC4A9339D79,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100811,115741,20100816,10000.00,96.000,4.921,,,,20100811,225300,1.00
2041164258FC38F1,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100811,120002,20100816,50000.00,102.034,3.359,,,,20100811,225300,1.00
49515D87CDDE1097,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,120017,20100826,10000.00,100.000,4.250,,,,20100811,225300,1.00
AB9900EB6F8F9469,P,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100811,120035,20100813,10000.00,99.000,5.106,,,,20100811,225300,1.00
7AFF74DD37186045,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100811,115856,20100813,20000.00,106.250,,S,,,20100811,225300,1.00
6236149BFC368B8E,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100811,120002,20100816,50000.00,100.875,,,,,20100811,225300,1.00
FACAD7198CD2094D,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100811,120000,20100820,400000.00,98.265,3.400,,,Y,20100811,225300,1.00
D135B539B343A7C1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,120006,20100816,5000.00,101.942,,,,,20100811,225300,1.00
D3FAC83F0F1DADC0,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,115510,20100816,400000.00,98.500,,,,,20100811,225300,1.00
D4FBF31C07B54F77,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,115525,20100816,400000.00,98.750,,,,,20100811,225300,1.00
C53A1857FE609910,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,115921,20100816,100000.00,101.488,,,,,20100811,225300,1.00
B5E1AE9ADB84CA87,P,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20100811,120000,20100816,90000.00,108.767,3.455,,,,20100811,225300,1.00
8B2BA1FD6DF7772B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,120041,20100819,20000.00,103.250,5.824,,,,20100811,225300,1.00
418759C165A32624,D,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20100811,120000,20100816,90000.00,108.767,,,,,20100811,225300,1.00
2386ED665D940CFD,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100811,115826,20100816,200000.00,105.859,0.000,,,,20100811,225300,1.00
2A566AAC62C4E811,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100811,115953,20100816,180000.00,111.568,1.567,,,,20100811,225300,1.00
E2264FBF92729F8E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,115958,20100816,250000.00,100.510,4.437,,,,20100811,225300,1.00
D5AD7089348C9216,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100811,115115,20100816,200000.00,105.859,,P,,,20100811,225300,1.00
7D021524673C9C38,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,120004,20100816,400000.00,107.618,2.172,,,,20100811,225300,1.00
5E4A84DB0E1244F3,S,563609EN2,MANITOWOC WIS PUB SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100901,4.350,20200401,Y,,20100811,120000,20100901,400000.00,102.200,4.070,,,,20100811,225300,1.00
B46431C66BA2760F,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100811,120036,20100816,20000.00,98.750,5.083,,,,20100811,225300,1.00
57DF6A26E87ED925,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100811,115656,20100813,25000.00,114.954,,S,,,20100811,225300,1.00
140C44902A946B06,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100811,115624,20100816,50000.00,105.812,,S,,,20100811,225300,1.00
B6AAA35302809A6A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,120046,20100816,30000.00,105.375,5.906,,,,20100811,225300,1.00
D4120AC7A5CB764F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,120046,20100819,30000.00,103.250,5.824,,,,20100811,225300,1.00
B3ABE93D6E3E3FC1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,120046,20100902,30000.00,100.000,5.798,,,,20100811,225300,1.00
C411200AED534A22,P,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20100811,120040,20100816,10000.00,103.181,3.087,,,,20100811,225300,1.00
A111CBB7A6CC792D,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,115802,20100827,10000.00,95.996,,,,,20100811,225300,1.00
BC4B9835CBF62A33,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100811,120031,20100816,25000.00,100.703,4.380,,,,20100811,225300,1.00
2DAC5C61105509D2,P,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100811,115542,20100812,310000.00,113.862,0.616,,,,20100811,225300,1.00
182C27F49B97DA66,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100811,115634,20100816,350000.00,116.636,2.525,,,,20100811,225300,1.00
8EC2680A7C5910DB,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100811,115634,20100816,150000.00,116.636,2.525,,,,20100811,225300,1.00
AE7A180699E2FF21,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,115900,20100913,50000.00,49.522,,,,,20100811,225300,1.00
38475CE2D5187BDF,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,115943,20100913,50000.00,49.647,,,,,20100811,225300,1.00
B6D32003BF611F9D,D,444197JW8,HUDSON WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.260,20200401,Y,,20100811,115800,20100901,250000.00,102.049,,,,,20100811,225300,1.00
D940258F75ED3510,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,120054,20100816,30000.00,104.750,6.143,,,,20100811,225300,1.00
3B4074DB3FBBAF7A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120048,20100816,425000.00,102.900,6.000,,,,20100811,225300,1.00
80FF70AD99B8F7FB,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100811,115900,20100816,230000.00,107.085,5.393,,,,20100811,225300,1.00
941D6AEC05AFCDE0,S,531286KQ4,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20170301,Y,,20100811,120049,20100908,130000.00,104.498,2.250,,,,20100811,225300,1.00
8B6D0A918DD0249E,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,120047,20100816,25000.00,97.643,3.665,,,,20100811,225300,1.00
7FE24A0919ABD76A,S,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100811,120046,20100816,10000.00,108.300,1.098,,,,20100811,225300,1.00
6F157B84A7993F3B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120046,20100816,10000.00,105.526,5.444,,,,20100811,225300,1.00
41249DFE256AED15,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,120054,20100819,10000.00,100.500,4.638,,,,20100811,225300,1.00
742F6F3DF7AE28BF,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100811,115800,20100816,100000.00,105.510,0.400,,,,20100811,225300,1.00
861EB618C6D73074,P,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20100811,120051,20100816,25000.00,109.064,1.184,,,,20100811,225300,1.00
E4CDCD80EDC2AAE2,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,115948,20100816,85000.00,50.170,,,,,20100811,225300,1.00
FCF700E1B5FDEA4C,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100811,115950,20100816,180000.00,110.218,,,,,20100811,225300,1.00
BE60FEC004DF84E8,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100811,115949,20100816,180000.00,110.268,,,,,20100811,225300,1.00
CA9E72B56079CF7D,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100811,115943,20100816,5000.00,106.128,,,,,20100811,225300,1.00
BD57730756B43BEA,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,115947,20100816,85000.00,50.295,,,,,20100811,225300,1.00
48B56E72478F3343,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,113300,20100826,250000.00,100.000,,,,Y,20100811,225300,1.00
FC2990ADE9E7FB99,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,120047,20100816,25000.00,95.729,,,,,20100811,225300,1.00
810767C2EABD8454,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,120043,20100819,10000.00,99.500,,,,,20100811,225300,1.00
1C5BB81F293FEAEE,D,084779AL1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20220601,Y,,20100811,115953,20100820,890000.00,101.960,,P,,Y,20100811,225300,1.00
808AA15539D04C0F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120059,20100816,5000.00,103.138,5.981,,,,20100811,225300,1.00
0D9F3599235FDCCD,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,120058,20100826,100000.00,100.000,4.300,,,,20100811,225300,1.00
6B364BEF6578D775,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,115335,20100816,1MM+,99.213,5.050,,,,20100811,225300,1.00
780929FAD4757B74,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100811,115944,20100816,5000.00,105.628,,,,,20100811,225300,1.00
DA6AFB04BA52C55C,D,084779AM9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20230601,Y,,20100811,120032,20100820,1MM+,100.579,,P,,Y,20100811,225300,1.00
611DE14D32CB2688,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,120059,20100825,5000.00,101.265,2.554,,,,20100811,225300,1.00
DBEB82ACEE051094,P,472232CC9,JEANNETTE PA REF,19980315,5.000,20180401,,,20100811,120100,20100816,25000.00,97.712,5.369,,,,20100811,225300,1.00
7F271E0C44283C90,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,120054,20100816,10000.00,105.668,2.871,,,,20100811,225300,1.00
561E6872186BB7EE,D,307585MC0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.125,20230201,,,20100811,120059,20100816,10000.00,105.125,,,,,20100811,225300,1.00
17194CB0EDCE38D4,D,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100811,115819,20100816,25000.00,99.866,,S,,,20100811,225300,1.00
BD56E098E26656AB,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,120056,20100816,100000.00,28.441,6.090,,,,20100811,225300,1.00
688C68B31223A45A,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100811,115900,20100816,50000.00,107.085,5.393,,,,20100811,225300,1.00
F24CA8E34CA3AD0F,S,70917RKW4,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.250,20150501,,,20100811,120037,20100816,20000.00,103.006,3.550,,,,20100811,225300,1.00
781E98D85AFFD538,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100811,120053,20100816,100000.00,113.698,0.574,,,,20100811,225300,1.00
BA525DB2D5788DAF,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,120054,20100816,500000.00,103.637,3.226,,,,20100811,225300,1.00
8F2CCA9BDBFFC1CA,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100811,120055,20100816,100000.00,113.235,,,,,20100811,225300,1.00
7E20A3D08503DE93,S,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100811,115832,20100824,350000.00,101.676,2.400,,,,20100811,225300,1.00
45B1662A7FAC5140,S,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100811,115945,20100816,270000.00,113.333,2.720,,,,20100811,225300,1.00
83690AF50C084542,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100811,120100,20100816,25000.00,102.113,4.143,,,,20100811,225300,1.00
E1B6E3FD86E3584C,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100811,120059,20100816,15000.00,106.818,0.904,,,,20100811,225300,1.00
B7DBAF55948E5D16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,120106,20100816,30000.00,99.600,6.663,,,,20100811,225300,1.00
3227825EB6B6E6E0,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100811,120108,20100816,15000.00,112.969,3.591,,,,20100811,225300,1.00
0F6934263519B1D1,S,307585MC0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.125,20230201,,,20100811,120059,20100816,10000.00,107.490,2.997,,,,20100811,225300,1.00
36A940DD86852C5C,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100811,115800,20100816,25000.00,106.756,4.000,,,,20100811,225300,1.00
0CAB2B59CA039FEC,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100811,120108,20100816,10000.00,104.518,4.541,,,,20100811,225300,1.00
1AE53CF0CB835E6A,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,120055,20100816,25000.00,95.729,,,,,20100811,225300,1.00
528434F126F7544D,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100811,120051,20100816,15000.00,106.717,,,,,20100811,225300,1.00
4D1A6AA8A1AA9358,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,120055,20100816,30000.00,98.000,,,,,20100811,225300,1.00
E5CD87CB8D4B4AA4,D,185828FK1,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20141201,,,20100811,115932,20100816,20000.00,83.031,,P,,,20100811,225300,1.00
169AB57B70C7751C,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,111231,20100820,50000.00,102.383,,,,,20100811,225300,1.00
5BB4B0F29C4C97BB,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100811,120117,20100816,10000.00,101.932,4.412,,,,20100811,225300,1.00
DB100C69220431F3,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100811,115641,20100816,25000.00,101.004,,,,,20100811,225300,1.00
836AC105C7EE5F0C,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,120121,20100826,30000.00,100.000,4.300,,,,20100811,225300,1.00
6D127EB39FFA32A5,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,120056,20100816,65000.00,99.858,4.761,,,,20100811,225300,1.00
FF9B0A05DCC78515,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100811,120117,20100816,10000.00,99.932,,,,,20100811,225300,1.00
F370B2E27EA08B7C,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113400,20100826,250000.00,100.000,,,,Y,20100811,225300,1.00
C8BD297311C373E0,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,120106,20100816,65000.00,98.625,,,,,20100811,225300,1.00
C8D84CA7DFEBE925,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,120125,20100816,10000.00,105.807,1.373,,,,20100811,225300,1.00
DE37DE85036C3545,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100811,120114,20100816,10000.00,104.673,4.209,,,,20100811,225300,1.00
5A9889F8CCC8E29B,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,120115,20100816,10000.00,103.983,2.501,,,,20100811,225300,1.00
B8DCEDF435F3370E,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,120117,20100818,25000.00,102.378,3.707,,,,20100811,225300,1.00
70E0B7B76D7893A0,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100811,115640,20100816,1MM+,104.024,4.370,,,,20100811,225300,1.00
39323A1BC4FE7967,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,120053,20100831,40000.00,100.000,4.125,,,,20100811,225300,1.00
D2DBD9806EB04F3B,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100811,120049,20100816,50000.00,108.974,0.750,,,,20100811,225300,1.00
06378E630D489C18,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100811,115103,20100816,1MM+,103.893,,,,,20100811,225300,1.00
135A996410064EFD,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100811,120105,20100816,15000.00,111.894,,,,,20100811,225300,1.00
3D2A6627C58F1E33,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100811,115800,20100816,270000.00,113.020,,,,,20100811,225300,1.00
1BF027B451300ED5,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100811,120127,20100816,60000.00,100.746,4.431,,,,20100811,225300,1.00
FE31937E606D6F7E,S,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100811,120129,20100908,75000.00,100.500,2.444,,,,20100811,225300,1.00
F8F3A6191864A572,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100811,120127,20100816,20000.00,107.250,2.879,,,,20100811,225300,1.00
ACFF8CB3C42DE0FD,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,,,20100811,120049,20100816,40000.00,100.860,2.827,,,,20100811,225300,1.00
C3ABAB98370C71E8,S,106050HY6,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20230901,Y,,20100811,120106,20100826,25000.00,99.489,3.800,,,,20100811,225300,1.00
5EE44AE36BE22B2F,S,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100811,120123,20100816,10000.00,109.811,1.337,,,,20100811,225300,1.00
3C074763397A4D0D,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100811,120135,20100816,50000.00,103.218,4.637,,,,20100811,225300,1.00
2BD69BF2041D27FC,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120124,20100816,5000.00,105.526,5.444,,,,20100811,225300,1.00
0889EF258245E049,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,115929,20100824,100000.00,103.273,2.600,,,,20100811,225300,1.00
5E6D68A448F48D6C,D,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,,,20100811,120054,20100816,40000.00,99.998,,,,,20100811,225300,1.00
F2FEE52344844999,D,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100811,120123,20100816,10000.00,109.411,,,,,20100811,225300,1.00
B072882E8C60A3B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120141,20100816,5000.00,103.138,5.981,,,,20100811,225300,1.00
B4B46F1AC1FB1623,P,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100811,120135,20100816,15000.00,110.385,3.166,,,,20100811,225300,1.00
473A6A6566CC3786,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100811,115809,20100823,50000.00,100.097,,,,,20100811,225300,1.00
F7262B5BE8E7D0F7,D,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100811,120123,20100816,10000.00,109.411,,,,,20100811,225301,1.00
0C9BC780AA095EC1,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100811,120042,20100816,10000.00,107.000,,,,,20100811,225301,1.00
DF126783E16DA562,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,120042,20100819,95000.00,99.548,,,,,20100811,225301,1.00
2312B0C8DA9DFCBF,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,120119,20100819,95000.00,99.423,,,,,20100811,225301,1.00
A58EA8FB880D7DF2,D,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100811,120135,20100816,15000.00,110.385,,,,,20100811,225301,1.00
ECE573803058ED7C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,120139,20100816,70000.00,98.798,3.130,,,,20100811,225301,1.00
3E297253286D3F80,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,120145,20100818,5000.00,99.141,4.180,,,,20100811,225301,1.00
FCF3EB68AF813E1C,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,120147,20100909,40000.00,100.100,3.987,,,,20100811,225301,1.00
8706D0FD1B0AF302,S,799038BF0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20220901,,,20100811,120141,20100816,160000.00,62.103,3.995,,,,20100811,225301,1.00
3A3C2103B35D9050,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,120140,20100816,500000.00,97.500,4.146,,,,20100811,225301,1.00
94DC1FD840FE8233,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114100,20100826,500000.00,100.000,4.300,,,Y,20100811,225301,1.00
3E14730FFCDE8392,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100811,115855,20100816,1MM+,101.326,,,,,20100811,225301,1.00
8A157DAAE9D6CF93,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,115947,20100816,100000.00,99.203,,,,,20100811,225301,1.00
9337F45B64D7AE31,D,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20100811,115632,20100816,50000.00,102.171,,,,,20100811,225301,1.00
0BF402457686769F,D,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20100811,115752,20100816,25000.00,104.247,,,,,20100811,225301,1.00
1AE65392E8D2C350,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100811,120130,20100816,5000.00,108.649,4.898,,,,20100811,225301,1.00
C98174877F241077,P,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100811,120152,20100816,150000.00,96.930,5.028,,,,20100811,225301,1.00
AEB467C8210528A8,P,277497EZ2,EASTON CONN ,20011015,3.750,20101015,,,20100811,115800,20100816,25000.00,100.156,2.759,,,,20100811,225301,1.00
24FD551FE2030BB3,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,115950,20100824,300000.00,103.273,2.600,,,,20100811,225301,1.00
253D2D72EC5CE60E,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100811,115712,20100816,1MM+,116.079,2.520,,,,20100811,225301,1.00
838FF5FF8E844E1F,S,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,Y,,20100811,120100,20100901,250000.00,103.117,1.110,,,,20100811,225301,1.00
7ECFFCFFA8A88579,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100811,120145,20100909,20000.00,99.995,4.000,,,Y,20100811,225301,1.00
62BEDF3A10495C35,S,977087EY7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160301,Y,,20100811,115900,20100831,250000.00,105.077,2.020,,,Y,20100811,225301,1.00
19EAD37982FC50AB,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100811,120151,20100816,30000.00,103.324,,,,,20100811,225301,1.00
4F98C505E88E7B46,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,120156,20100816,10000.00,105.250,6.102,,,,20100811,225301,1.00
DB0890B6DBF32B00,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,120156,20100902,10000.00,100.000,5.798,,,,20100811,225301,1.00
2622D855D8FEEB75,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,120156,20100831,15000.00,102.250,5.354,,,,20100811,225301,1.00
5266FD40BE209BA8,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,120151,20100920,15000.00,100.500,1.899,,,,20100811,225301,1.00
F00FD993F136EE52,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100811,120144,20100816,15000.00,103.470,2.686,,,,20100811,225301,1.00
9F0EEA67C0F11B13,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,120000,20100816,25000.00,100.000,4.969,,,,20100811,225301,1.00
14B11E5E80DC2DBE,D,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100811,115936,20100816,100000.00,106.168,,,,,20100811,225301,1.00
75B4952FF51BD421,S,34682JAA0,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20120901,Y,,20100811,120000,20100914,100000.00,103.353,2.000,,,Y,20100811,225301,1.00
B3A18B5547886A3B,S,34682JAB8,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20130901,Y,,20100811,120000,20100914,125000.00,103.548,2.500,,,Y,20100811,225301,1.00
7FE432AD4BDFAF50,S,34682JAC6,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20140901,Y,,20100811,120000,20100914,50000.00,102.782,3.000,,,Y,20100811,225301,1.00
16E8F2A2F83A2C53,S,34682JAD4,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20150901,Y,,20100811,120000,20100914,25000.00,102.274,3.250,,,Y,20100811,225301,1.00
AAEBA490731676C7,S,34682JAD4,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20150901,Y,,20100811,120000,20100914,25000.00,102.274,3.250,,,Y,20100811,225301,1.00
8847F2400738420C,S,34682JAF9,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20170901,Y,,20100811,120000,20100914,50000.00,100.000,3.750,,,Y,20100811,225301,1.00
0E94D0BC519B0CFD,S,34682JAG7,FORT BEND CNTY TEX MUN UTIL ,20100901,4.000,20180901,Y,,20100811,120000,20100914,115000.00,100.000,4.000,,,Y,20100811,225301,1.00
FECE2ED01B4DFA73,S,34682JAH5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100811,120000,20100914,50000.00,100.000,4.100,,,Y,20100811,225301,1.00
B5861C580880C2E7,S,34682JAJ1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.200,20200901,Y,,20100811,120000,20100914,25000.00,100.000,4.200,,,Y,20100811,225301,1.00
423F0B04351F2C91,S,34682JAL6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.400,20220901,Y,,20100811,120000,20100914,25000.00,100.000,4.400,,,Y,20100811,225301,1.00
AAF4B61BEE5A63C2,S,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100811,120158,20100816,25000.00,104.773,2.000,,,,20100811,225301,1.00
07454F8D99DC8A64,S,34682JAM4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.500,20230901,Y,,20100811,120000,20100914,50000.00,100.000,4.500,,,Y,20100811,225301,1.00
308944E930E5B71A,S,34682JAM4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.500,20230901,Y,,20100811,120000,20100914,10000.00,100.000,4.500,,,Y,20100811,225301,1.00
2E5179C5C5D9C2BE,S,34682JAP7,FORT BEND CNTY TEX MUN UTIL ,20100901,4.700,20250901,Y,,20100811,120000,20100914,25000.00,99.466,4.750,,,Y,20100811,225301,1.00
C1460CE694B91256,P,837152HR1,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20151001,,,20100811,120000,20100816,10000.00,105.879,2.491,,,,20100811,225301,1.00
4288E6C0DD5454B5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,120130,20100816,150000.00,96.374,5.263,,,,20100811,225301,1.00
94DBD2B4CB4AD235,S,88045RNM0,TENNESSEE HSG DEV AGY SER A-1,20100617,2.000,20140101,,,20100811,120154,20100816,1MM+,101.705,1.480,,,,20100811,225301,1.00
36EC1E42C54D6EC5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120154,20100816,20000.00,105.526,5.444,,,,20100811,225301,1.00
1480A186F30A6AEE,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100811,120158,20100826,15000.00,101.000,3.627,,,,20100811,225301,1.00
485B77355F9329FE,D,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100811,115935,20100816,25000.00,99.366,,P,,,20100811,225301,1.00
991B123230E63EE3,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100811,120212,20100816,25000.00,107.101,4.200,,,,20100811,225301,1.00
A9EB7D45F7236300,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,120213,20100831,15000.00,101.300,3.963,,,,20100811,225301,1.00
073BC7C08EE10A93,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,115800,20100816,1000000.00,101.760,,,,,20100811,225301,1.00
293A30BEDC5D16BD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,115941,20100816,1000000.00,101.820,,,,,20100811,225301,1.00
D7EAD264979BC26E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,120214,20100819,5000.00,103.250,5.824,,,,20100811,225301,1.00
F90E93C745B701F1,S,34682JAU6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.875,20300901,Y,,20100811,120000,20100914,10000.00,98.430,5.000,,,Y,20100811,225301,1.00
4A8AFDA813696788,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,100000.00,98.636,5.200,,,Y,20100811,225301,1.00
5F67854A019AF721,D,084779AN7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20240601,Y,,20100811,120113,20100820,1MM+,99.675,,P,,,20100811,225301,1.00
9188623B0F08C09A,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100811,120121,20100816,150000.00,112.374,,S,,,20100811,225301,1.00
B02102D5D9997B85,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,35000.00,98.636,5.200,,,Y,20100811,225301,1.00
705375228C5B854A,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,25000.00,98.636,5.200,,,Y,20100811,225301,1.00
A775985C28184EE4,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,400000.00,98.636,5.200,,,Y,20100811,225301,1.00
C5C49AEB910A29A9,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,100000.00,98.636,5.200,,,Y,20100811,225301,1.00
E01C6692978BAA80,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,10000.00,98.636,5.200,,,Y,20100811,225301,1.00
28E343744977AA72,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100811,120000,20100914,10000.00,98.636,5.200,,,Y,20100811,225301,1.00
55A9EE7C52577310,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,120212,20100826,5000.00,100.000,4.550,,,,20100811,225301,1.00
BBA4A0FDB55442BF,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100811,120055,20100816,25000.00,99.490,,,,,20100811,225301,1.00
932C3F212CE4532E,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100811,120111,20100816,50000.00,100.822,,,,,20100811,225301,1.00
83935A8AE335CAFA,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,120100,20100812,10000.00,101.482,,,,,20100811,225301,1.00
B26A077D3E19DF26,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,120111,20100812,10000.00,101.732,,,,,20100811,225301,1.00
C8D7F8CC10DFC63D,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100811,120000,20100816,25000.00,100.110,3.193,,,,20100811,225301,1.00
C70C208015EDB134,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100811,120000,20100816,5000.00,100.057,1.420,,,,20100811,225301,1.00
1C9D8B3F8C55F312,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,120208,20100816,80000.00,101.000,4.499,,,,20100811,225301,1.00
0B29C35C7D943C38,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100811,113000,20100819,50000.00,105.154,2.150,,,Y,20100811,225301,1.00
D84E066386BF3839,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,115949,20100816,25000.00,100.000,5.014,,,,20100811,225301,1.00
5B5CB14EFC70EC6A,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,120115,20100818,25000.00,100.003,,,,,20100811,225301,1.00
EE167A6E8B50541F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100811,120055,20100816,50000.00,100.947,,,,,20100811,225301,1.00
F9403937961FC71B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,120000,20100816,25000.00,98.875,,,,,20100811,225301,1.00
65E858EE9B82F2A8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,120200,20100816,100000.00,100.000,4.250,,,,20100811,225301,1.00
A325D4C1EE852188,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100811,120218,20100816,20000.00,105.870,4.614,,,,20100811,225301,1.00
C0601EB380F3C709,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100811,120219,20100816,200000.00,102.574,4.060,,,,20100811,225301,1.00
8E927A0AB6714962,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,120225,20100816,35000.00,103.479,3.819,,,,20100811,225301,1.00
67DACA3696ED7A66,P,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100811,120020,20100816,50000.00,102.000,1.974,,,,20100811,225301,1.00
3F59CA00CED16FF0,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,120113,20100816,50000.00,102.455,5.299,,,,20100811,225301,1.00
D77664B4123C3BC6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120224,20100819,25000.00,102.839,6.004,,,,20100811,225301,1.00
9DD49F9A1DB995E7,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100811,120225,20100816,20000.00,106.574,3.050,,,,20100811,225301,1.00
AFB49EB53995039C,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100811,115900,20100816,5000.00,96.086,,,,,20100811,225301,1.00
A610E26F2DDC1B6B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,120225,20100816,35000.00,102.479,,,,,20100811,225301,1.00
C2D92842EBC610B4,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,120200,20100818,25000.00,99.753,,,,,20100811,225301,1.00
4C35A8E56315BB99,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,115436,20100816,300000.00,116.540,,,,,20100811,225301,1.00
1324C07B3C3C6BA5,S,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100811,120233,20100816,5000.00,111.197,3.361,,,,20100811,225301,1.00
AD517A7CBB15FBB4,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100811,115821,20100816,5000.00,96.000,4.921,,,,20100811,225301,1.00
AB824AF9D678E1F9,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100811,120100,20100816,50000.00,105.912,3.290,,,,20100811,225301,1.00
B2B2F327B81B1D00,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100811,120222,20100816,100000.00,35.855,5.740,,,,20100811,225301,1.00
05C419E840CC55CB,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100811,120226,20100816,25000.00,104.788,1.250,,,,20100811,225301,1.00
6F99475D8D02EFE4,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100811,120227,20100913,100000.00,41.409,4.600,,,,20100811,225301,1.00
4E95567EB8921190,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100811,115448,20100816,100000.00,110.325,,,,,20100811,225301,1.00
BC9ACDA5AA8483FA,D,799038BF0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20220901,,,20100811,120134,20100816,160000.00,62.003,,,,,20100811,225301,1.00
A4FACFEB80D9E443,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100811,115218,20100816,200000.00,105.909,,S,,,20100811,225301,1.00
A69E3E5BA23C11BD,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100811,115306,20100816,25000.00,108.676,,S,,,20100811,225301,1.00
459664E06CFA78A4,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,120215,20100816,10000.00,104.680,3.745,,,,20100811,225301,1.00
94BE1F3DB8FAD4C1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120218,20100816,15000.00,105.526,5.444,,,,20100811,225301,1.00
164064255D9FFA2F,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100811,120158,20100816,165000.00,101.228,0.032,,,,20100811,225301,1.00
4E96C94CD10B8CC6,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100811,120200,20100816,115000.00,116.371,,,,,20100811,225301,1.00
DD067C5143EFA38F,S,167485QX2,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20200101,,,20100811,114313,20100812,1MM+,108.785,3.210,,,,20100811,225301,1.00
214238BB8B742DAE,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100811,120158,20100816,165000.00,101.118,,,,,20100811,225301,1.00
67A807FE75C24FD7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120233,20100819,20000.00,102.839,6.004,,,,20100811,225301,1.00
83AEB14DBD06A701,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100811,120207,20100816,165000.00,85.003,4.100,,,,20100811,225301,1.00
273C54FC3114A924,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100811,120205,20100816,10000.00,104.969,,,,,20100811,225301,1.00
B85FD5EE26351D99,D,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100811,120230,20100816,50000.00,109.836,,,,,20100811,225301,1.00
1CC257D823EDE99F,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100811,120208,20100816,200000.00,101.824,,,,,20100811,225301,1.00
47DCFAEE4DFDE580,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,120240,20100816,5000.00,98.500,5.108,,,,20100811,225301,1.00
172179ADB5EEF4CD,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100811,120245,20100813,5000.00,98.950,5.069,,,,20100811,225301,1.00
ECF7DEFB45C2BB93,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,120238,20100816,100000.00,102.231,4.000,,,,20100811,225301,1.00
A1D604621C4A59A0,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,120243,20100816,10000.00,102.500,4.576,,,,20100811,225301,1.00
4DA2FFB3D4351537,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,120100,20100816,175000.00,96.365,6.140,,,,20100811,225301,1.00
8E4EAB4F884F6571,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100811,120000,20100816,10000.00,105.750,5.135,,,,20100811,225301,1.00
16584749AA0F48EF,S,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100811,120230,20100816,50000.00,110.836,2.543,,,,20100811,225301,1.00
D3EA8A1A991CCD72,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,120055,20100831,120000.00,100.000,4.125,,,,20100811,225301,1.00
97776D1559538C3C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120242,20100819,15000.00,102.839,6.004,,,,20100811,225301,1.00
F744BD0E5DCE3520,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100811,120244,20100816,10000.00,100.000,4.000,,,,20100811,225301,1.00
F690F3B23FB46A0B,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,120246,20100826,5000.00,100.000,4.600,,,,20100811,225301,1.00
4FBBBA71B5BF93C3,D,33833ABG5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20160201,,,20100811,120051,20100816,50000.00,100.691,,,,,20100811,225301,1.00
4679C766B2A39597,D,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100811,120236,20100816,50000.00,109.836,,,,,20100811,225301,1.00
13403504DF117D0B,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100811,120205,20100816,10000.00,105.050,,,,,20100811,225301,1.00
175245A40F7D4299,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,120146,20100819,155000.00,99.557,,,,,20100811,225301,1.00
06A02EB90C7C08F4,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100811,120200,20100816,115000.00,116.371,2.700,,,,20100811,225301,1.00
925680F410CC51ED,S,789556HN0,ST GEORGE UTAH REF,20100730,3.000,20190801,,,20100811,115947,20100816,55000.00,101.632,2.793,,,,20100811,225301,1.00
91C1670A0C6B87B7,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100811,120253,20100816,50000.00,104.450,4.408,,,,20100811,225301,1.00
D356307B61F38E87,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,120100,20100816,450000.00,96.365,6.140,,,,20100811,225301,1.00
3D99CCAEA3040C4C,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100811,120244,20100816,90000.00,102.514,4.485,,,,20100811,225301,1.00
056C90BDE22EA45D,S,563609EK8,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20130401,Y,,20100811,120100,20100901,300000.00,102.543,1.000,,,,20100811,225301,1.00
86A217D1FEEF815F,P,65888M6Q9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.850,20170701,,,20100811,120249,20100816,15000.00,100.500,4.763,,,,20100811,225301,1.00
0A4585E75AFFC0F8,P,386137SU8,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20120215,,,20100811,120250,20100816,5000.00,104.848,1.222,,,,20100811,225301,1.00
C3807E577A7B96F7,P,442348B72,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20160701,,,20100811,120251,20100816,10000.00,97.913,5.317,,,,20100811,225301,1.00
92DFE227A1316420,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120255,20100820,15000.00,102.839,6.004,,,,20100811,225301,1.00
861B7287BE3C500B,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100811,120252,20100816,20000.00,99.875,4.508,,,,20100811,225301,1.00
E27B573FE5578834,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100811,115600,20100816,1000000.00,106.724,,,,,20100811,225301,1.00
E30FD5DBF5A45CCC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,120300,20100902,20000.00,101.150,3.855,,,,20100811,225301,1.00
CF37A4CBD0DB8894,P,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100811,120252,20100816,10000.00,103.177,1.961,,,,20100811,225301,1.00
C8BD2AA3D6B34EFB,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100811,120253,20100816,25000.00,99.000,4.865,,,,20100811,225301,1.00
60EAB0A6AC433EDD,D,65888M6Q9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.850,20170701,,,20100811,120249,20100816,15000.00,100.500,,,,,20100811,225301,1.00
C1D8AE622B1C2BDE,D,386137SU8,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20120215,,,20100811,120250,20100816,5000.00,104.848,,,,,20100811,225301,1.00
63967332F350F711,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100811,115914,20100817,25000.00,99.250,,,,,20100811,225301,1.00
953BAD9CE973293A,D,442348B72,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20160701,,,20100811,120251,20100816,10000.00,97.913,,,,,20100811,225301,1.00
EE3D75B47982A118,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100811,120252,20100816,10000.00,103.177,,,,,20100811,225301,1.00
E2F7938A862AF790,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,120235,20100819,155000.00,99.497,,,,,20100811,225301,1.00
CB08F232E163CC3C,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20100811,120259,20100816,50000.00,103.592,3.049,,,,20100811,225301,1.00
4A3A9A2D00801C92,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100811,120232,20100816,15000.00,108.250,3.900,,,,20100811,225301,1.00
269F1F2DCD6F8479,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100811,120000,20100816,10000.00,105.750,5.135,,,,20100811,225301,1.00
58AA3D3E064CBA9C,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100811,120259,20100816,25000.00,97.375,5.028,,,,20100811,225301,1.00
D6168009AF32A3B4,S,161337JQ4,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.375,20220501,Y,,20100811,120036,20100831,330000.00,99.757,3.400,,,,20100811,225301,1.00
2CDE54A74470D57C,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100811,120301,20100816,25000.00,108.154,3.700,,,,20100811,225301,1.00
CA2F28342AD4444C,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100811,120252,20100816,20000.00,98.375,,,,,20100811,225301,1.00
6AFAE207898CEE2B,D,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100811,120145,20100820,735000.00,97.940,,P,,Y,20100811,225301,1.00
8B0D5B40FA6FAEAD,D,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,Y,,20100811,120219,20100820,1MM+,101.001,,P,,Y,20100811,225301,1.00
A429FF7274262BA6,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100811,120301,20100816,25000.00,106.154,,,,,20100811,225301,1.00
3BA00B6F0C23073B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120253,20100816,5000.00,103.576,5.679,,,,20100811,225301,1.00
380FC080B3992290,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100811,120253,20100816,10000.00,104.819,3.928,,,,20100811,225301,1.00
EF70738D9643C4EC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,120256,20100816,50000.00,100.625,5.345,,,,20100811,225301,1.00
EB7864F2C5EC2706,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,120100,20100816,10000.00,100.258,3.091,,,,20100811,225301,1.00
A8395969A051BEFD,S,667698BA1,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,19990513,0.000,20121201,,,20100811,120308,20100816,20000.00,96.633,1.500,,,,20100811,225301,1.00
ADF7463DB11AC5F0,P,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100811,120300,20100816,155000.00,103.500,3.481,,,,20100811,225301,1.00
7ABA152B918382D2,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,120103,20100816,10000.00,99.209,,,,,20100811,225301,1.00
CE785D463779571F,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100811,115608,20100824,50000.00,99.872,,,,,20100811,225301,1.00
4206B296DA4973A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,120310,20100816,10000.00,102.300,4.712,,,,20100811,225301,1.00
C9391314A6CAFB92,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,120311,20100819,20000.00,100.820,4.269,,,,20100811,225301,1.00
DB2FA8D5688CBEC3,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100811,120314,20100816,10000.00,104.500,4.301,,,,20100811,225301,1.00
B11352BEEEE643AF,D,68825EW21,OSHKOSH WIS PROM NTS-SER B,20100902,2.650,20160801,Y,,20100811,113000,20100902,475000.00,99.800,,,,,20100811,225301,1.00
78C41B9E83B07E16,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,120316,20100816,25000.00,101.818,4.524,,,,20100811,225301,1.00
344A26CC02CAA218,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,120033,20100812,550000.00,104.669,,,,,20100811,225301,1.00
6BCAFE3AA4EA9246,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,120128,20100812,550000.00,104.686,,,,,20100811,225301,1.00
6BA4CDCE93224D3B,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100811,120100,20100816,300000.00,103.640,0.735,,,,20100811,225301,1.00
9458B73FBC9DD91F,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100811,120200,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
F8F738F313982FC3,P,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20100811,120303,20100816,25000.00,108.054,3.677,,,,20100811,225301,1.00
AC11082512E2BC53,S,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100811,113000,20100819,150000.00,102.083,2.750,,,Y,20100811,225301,1.00
133501CE58512E15,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,120320,20100816,25000.00,105.375,5.906,,,,20100811,225301,1.00
24EAEDB75B06668D,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100811,120320,20100816,95000.00,97.338,4.526,,,,20100811,225301,1.00
F75E843D2ACC78C8,P,793572PR3,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20210401,,,20100811,120206,20100816,225000.00,105.886,1.326,,,,20100811,225301,1.00
837B0748D2B430A3,S,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100811,120321,20100816,10000.00,101.000,4.324,,,,20100811,225301,1.00
19C91655C309EC9F,D,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100811,120020,20100816,50000.00,103.000,,,,,20100811,225301,1.00
0BF4AA3B1B78794F,S,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,Y,,20100811,120030,20100812,1MM+,100.000,,,,Y,20100811,225301,1.00
FBDF15EA5F769767,S,56452NAE4,MANTECA CALIF FING AUTH SWR SER A,20031211,3.300,20111201,,,20100811,120320,20100816,25000.00,102.834,1.084,,,,20100811,225301,1.00
809B7BC6D7B75F4E,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100811,120114,20100816,5000.00,101.591,0.504,,,,20100811,225301,1.00
96A953B8EB038EF1,P,166330DG2,CHESTER UPLAND SCH DIST PA REF,20080630,3.375,20120915,,,20100811,120156,20100816,50000.00,102.100,2.334,,,,20100811,225301,1.00
1DD0FEEDB069803B,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100811,120115,20100816,10000.00,101.591,0.504,,,,20100811,225301,1.00
25038CF1A101821A,D,166330DG2,CHESTER UPLAND SCH DIST PA REF,20080630,3.375,20120915,,,20100811,120156,20100816,50000.00,103.100,,,,,20100811,225301,1.00
F9C66B104E0EBB4C,P,974527BM4,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20240201,,,20100811,115600,20100812,1MM+,99.233,4.074,,,,20100811,225301,1.00
C976F32614EC6553,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100811,120300,20100816,50000.00,59.242,5.419,,,,20100811,225301,1.00
0FF1F06BEF893186,P,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100811,120300,20100816,10000.00,103.500,4.197,,,,20100811,225301,1.00
337829D712D0CC92,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100811,120337,20100816,10000.00,100.000,2.149,,,,20100811,225301,1.00
C2F1466C290AFC0E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,120338,20100816,5000.00,105.250,6.102,,,,20100811,225301,1.00
D8222C7F125C639D,S,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100811,120336,20100816,100000.00,109.321,1.460,,,,20100811,225301,1.00
8BE8CA4E159BAD7E,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100811,120000,20100818,15000.00,100.500,6.450,,,,20100811,225301,1.00
260C03700BC58060,P,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100811,120324,20100816,55000.00,103.263,1.637,,,,20100811,225301,1.00
4CBD7EDE3668F71C,S,59333PUE6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.000,20171001,,,20100811,120335,20100816,75000.00,108.035,2.750,,,,20100811,225301,1.00
F7C52EB147987821,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100811,120255,20100816,430000.00,105.070,5.436,,,,20100811,225301,1.00
411B57E8414E6FAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,120326,20100816,10000.00,98.226,7.187,,,,20100811,225301,1.00
3AF6BF596E34A291,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,120326,20100816,10000.00,96.300,,,,,20100811,225301,1.00
86AFE45E6D75BF75,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,120335,20100816,10000.00,96.300,,,,,20100811,225301,1.00
321DBBF307E5AB40,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,120040,20100812,500000.00,98.753,,,,,20100811,225301,1.00
82D91CFAD84B9F1E,D,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100811,115511,20100816,275000.00,102.214,,P,,,20100811,225301,1.00
3471EE52709FA2F3,P,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100811,115900,20100816,1MM+,110.702,3.409,,,,20100811,225301,1.00
114900F22C91C709,D,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,Y,,20100811,113000,20100908,275000.00,102.719,,,,,20100811,225301,1.00
C08050261B869449,S,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100811,120333,20100816,50000.00,99.712,4.020,,,,20100811,225301,1.00
EEF4D3EA56F91317,S,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100811,120331,20100816,50000.00,99.712,4.020,,,,20100811,225301,1.00
6574BDBC39C47313,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100811,115323,20100816,10000.00,104.576,,,,,20100811,225301,1.00
4E016131B3FFEC20,D,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100811,120331,20100816,50000.00,99.712,,,,,20100811,225301,1.00
3A7EADD7293A1183,D,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100811,120322,20100816,50000.00,99.712,,,,,20100811,225301,1.00
15882D3B44B5F737,P,083763AK8,BERGEN CNTY N J REF,20031001,3.500,20131001,,,20100811,120348,20100816,50000.00,106.872,1.251,,,,20100811,225301,1.00
97BE71D819C2519A,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100811,120333,20100816,25000.00,104.883,3.671,,,,20100811,225301,1.00
10D4EA2CD2242A11,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100811,120336,20100816,50000.00,106.373,2.916,,,,20100811,225301,1.00
C14C9E468599EBB2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120338,20100816,5000.00,103.576,5.679,,,,20100811,225301,1.00
B7C135D470DCB086,S,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100811,120257,20100812,310000.00,113.912,0.600,,,,20100811,225301,1.00
272E27F54549FC86,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,120348,20100816,25000.00,102.493,3.702,,,,20100811,225301,1.00
EA857ED6FBAD1D3D,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100811,120200,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
C5D59428B581D4CB,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100811,120240,20100816,150000.00,101.632,1.122,,,,20100811,225301,1.00
E77BB90996A4CACF,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,120348,20100816,25000.00,100.493,,,,,20100811,225301,1.00
7D31BA8FEACC2B85,D,34682JAU6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.875,20300901,Y,,20100811,120000,20100914,500000.00,98.180,,,,,20100811,225301,1.00
8B1B430987E754D5,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20100811,120309,20100816,100000.00,104.188,0.920,,,,20100811,225301,1.00
6A136A34B57B3CD4,S,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100811,120400,20100816,10000.00,108.168,3.168,,,,20100811,225301,1.00
4B3FE0687103FD0C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,120351,20100816,40000.00,102.350,4.015,,,,20100811,225301,1.00
E33ACB3C326E8A47,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,120356,20100816,30000.00,102.125,4.970,,,,20100811,225301,1.00
8D451C48EEAC8902,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,120300,20100816,200000.00,98.750,4.327,,,,20100811,225301,1.00
D457031A1D9B8B09,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,120000,20100816,200000.00,100.000,5.400,,,,20100811,225301,1.00
95D16C6762C38231,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100811,120349,20100816,120000.00,106.664,3.850,,,,20100811,225301,1.00
7DC267F2B3286070,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,120357,20100826,500000.00,100.000,4.600,,,Y,20100811,225301,1.00
8B0BFE118DA5BCBF,D,799038BF0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20220901,,,20100811,120324,20100816,160000.00,61.943,,,,,20100811,225301,1.00
6836B5D7C0F63DF1,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100811,120339,20100819,30000.00,101.199,5.840,,,,20100811,225301,1.00
CC7B986E633C7FFE,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100811,120356,20100819,50000.00,99.999,3.250,,,,20100811,225301,1.00
9C49B4D1634BE6ED,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100811,120249,20100816,30000.00,97.510,,S,,,20100811,225301,1.00
74CA2821C78E8457,D,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,120304,20100820,315000.00,99.003,,P,,Y,20100811,225301,1.00
6624F27BFD754F26,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100811,120331,20100816,25000.00,105.508,,P,,,20100811,225301,1.00
9FA1CDDCB698826D,S,97710BLR1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,4.750,20250815,,,20100811,115815,20100816,250000.00,104.815,3.450,,,,20100811,225301,1.00
E5DD7B1EABDF063D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,120400,20100816,50000.00,100.926,4.821,,,,20100811,225301,1.00
08168EB9390D0FE9,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100811,120010,20100816,10000.00,96.000,4.921,,,,20100811,225301,1.00
7AC5560D44F9EE8D,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100811,120304,20100816,50000.00,99.540,4.795,,,,20100811,225301,1.00
34083FA6C3993BF8,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100811,115900,20100816,105000.00,112.004,1.918,,,,20100811,225301,1.00
088CC2F0EBA6F963,D,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20100811,120402,20100816,5000.00,107.166,,,,,20100811,225301,1.00
76BE824ADE6E3C03,D,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20100811,120403,20100816,5000.00,104.165,,,,,20100811,225301,1.00
F8CF8505E5596144,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100811,120300,20100816,230000.00,112.125,5.234,,,,20100811,225301,1.00
E40C326C5DF28BD9,P,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100811,120405,20100816,25000.00,101.753,3.303,,,,20100811,225301,1.00
837191559403E7FD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,120404,20100816,15000.00,98.000,4.372,,,,20100811,225301,1.00
E8D4FDB56C5316EA,P,567313BF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER C,20051001,4.250,20130701,,,20100811,120409,20100816,10000.00,107.264,1.652,,,,20100811,225301,1.00
BD13A321F58D4580,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100811,120303,20100816,10000.00,103.427,,,,,20100811,225301,1.00
7D32AF85781E8F05,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100811,120305,20100816,10000.00,103.177,,,,,20100811,225301,1.00
820D473EDE63C6C1,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100811,120134,20100816,1000000.00,113.738,,,,,20100811,225301,1.00
04E46A3F5AF3CE37,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,120309,20100816,100000.00,100.457,,,,,20100811,225301,1.00
6021DEDA94B915A1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,120309,20100816,100000.00,100.517,,,,,20100811,225301,1.00
511FA8A373B0C431,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,120412,20100816,5000.00,105.250,6.102,,,,20100811,225301,1.00
60DAABD87801928F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120414,20100816,25000.00,103.138,5.981,,,,20100811,225301,1.00
5ED51EA5FC34C0F5,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100811,120246,20100816,10000.00,109.337,2.961,,,,20100811,225301,1.00
2FC9D655893FB672,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100811,115232,20100812,335000.00,99.875,,,,,20100811,225301,1.00
C73075CCD87FB4E7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,120411,20100816,100000.00,100.000,5.000,,,,20100811,225301,1.00
1AE60DED4E223B36,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20100811,120405,20100816,5000.00,101.658,,,,,20100811,225301,1.00
043E817F7BB68B27,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20100811,120409,20100816,5000.00,103.973,,,,,20100811,225301,1.00
454D465DF2C46E5B,D,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20100811,120411,20100816,5000.00,102.978,,,,,20100811,225301,1.00
E29ED3D16CE232BB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,120402,20100816,5000.00,99.999,5.000,,,,20100811,225301,1.00
483B519E7E763A20,P,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100811,120412,20100816,25000.00,116.720,3.506,,,,20100811,225301,1.00
F1E8A3865CFCF9F6,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100811,120415,20100816,5000.00,107.092,2.352,,,,20100811,225301,1.00
0FB41C03D9820312,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120408,20100816,10000.00,105.526,5.444,,,,20100811,225301,1.00
D8D78DDACADAC00E,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100811,120412,20100816,25000.00,112.876,3.429,,,,20100811,225301,1.00
9D11F5D1F5BFA741,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100811,120410,20100816,25000.00,111.251,,,,,20100811,225301,1.00
B930A3696E1D2249,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,113000,20100819,130000.00,98.720,3.250,,,Y,20100811,225301,1.00
76369A510D73D0E2,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100811,114544,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
05695A27E7779555,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120415,20100816,20000.00,102.839,6.004,,,,20100811,225301,1.00
86A93B8BB62AF3D8,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100811,120419,20100816,5000.00,100.000,4.000,,,,20100811,225301,1.00
6A9664605A68E879,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,114500,20100819,925000.00,100.000,0.000,,,,20100811,225301,1.00
2ED20DFCB30EF56E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,120426,20100816,20000.00,105.250,6.102,,,,20100811,225301,1.00
75483BDBE677ED03,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,120000,20100816,95000.00,87.600,6.548,,,,20100811,225301,1.00
1E55660F355F9AF0,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100811,120402,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
30F09FF8670D2F93,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100811,120418,20100816,100000.00,124.284,,,,,20100811,225301,1.00
17F865A317D6FC84,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100811,120418,20100816,100000.00,124.284,2.506,,,,20100811,225301,1.00
07170B45E7455A29,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,120411,20100816,25000.00,104.287,3.800,,,,20100811,225301,1.00
EF59B2A33801BB06,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100811,120256,20100816,115000.00,111.173,3.400,,,,20100811,225301,1.00
90D638424A99D661,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100811,120400,20100816,100000.00,108.827,0.281,,,,20100811,225301,1.00
53D540C348A0369A,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100811,120400,20100816,15000.00,110.971,3.318,,,,20100811,225301,1.00
693DA2D367D0BD1C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,120400,20100819,25000.00,101.375,4.446,,,,20100811,225301,1.00
6EA68F42C2DF22DE,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100811,120418,20100816,25000.00,110.801,2.361,,,,20100811,225301,1.00
80706F4ED9E3CCC5,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,120426,20100816,10000.00,95.997,,,,,20100811,225301,1.00
204BAD61B1F43BDE,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,120400,20100816,10000.00,97.916,5.180,,,,20100811,225301,1.00
86043077EB4FED5F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,120047,20100816,1MM+,103.428,5.160,,,,20100811,225301,1.00
58E5CF7639023119,S,34682JAU6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.875,20300901,Y,,20100811,120000,20100914,500000.00,98.430,5.000,,,,20100811,225301,1.00
C15625291F8FB62A,P,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100811,120426,20100816,400000.00,103.748,0.883,,,,20100811,225301,1.00
885941F196F20191,D,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,Y,,20100811,115700,20100824,25000.00,104.126,,,,Y,20100811,225301,1.00
F5E416DD2194A02C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100811,120104,20100816,655000.00,97.625,,,,,20100811,225301,1.00
F107C902E58A3C87,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100811,115612,20100816,150000.00,102.246,,,,,20100811,225301,1.00
51BCF49F1A5F81F0,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100811,120435,20100816,25000.00,115.548,1.250,,,,20100811,225301,1.00
E2CDD9AAA372D291,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100811,120116,20100816,10000.00,101.591,0.504,,,,20100811,225301,1.00
D72528257B085955,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,120431,20100816,25000.00,104.721,3.654,,,,20100811,225301,1.00
FE0C63F9B2EB524C,P,067167NN2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.000,20180215,,,20100811,120432,20100816,315000.00,109.904,2.348,,,,20100811,225301,1.00
010491C2E5511DD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120443,20100816,20000.00,103.138,5.981,,,,20100811,225301,1.00
8A4A3A2C2AF945C6,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,120429,20100816,25000.00,103.021,,,,,20100811,225301,1.00
33616E2B193B0ACE,S,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100811,120438,20100830,45000.00,102.673,3.206,,,,20100811,225301,1.00
B55982160028FF54,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100811,120000,20100816,20000.00,105.750,5.135,,,,20100811,225301,1.00
45BD51B86A319F59,S,307489MA9,FARGO N D PK DIST REF & IMPT,20100901,1.500,20130501,Y,,20100811,120000,20100901,40000.00,100.653,1.250,,,Y,20100811,225301,1.00
DC32A8918C88E5D0,P,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100811,120322,20100816,20000.00,95.500,1.479,,,,20100811,225301,1.00
422B33EB32136A11,S,307489LZ5,FARGO N D PK DIST REF & IMPT,20100901,1.500,20120501,Y,,20100811,120000,20100901,40000.00,100.823,1.001,,,Y,20100811,225301,1.00
187788A1DA87A2EA,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100811,114544,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
3806A97834908485,D,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100811,115915,20100816,200000.00,102.946,,P,,,20100811,225301,1.00
4B3172F8867AAE1F,D,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100811,120345,20100820,1MM+,99.675,,P,,,20100811,225301,1.00
707AC37A06E4EC93,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100811,120445,20100816,20000.00,77.567,4.823,,,,20100811,225301,1.00
FB1A057DFF004594,P,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20100811,120435,20100816,5000.00,103.915,1.769,,,,20100811,225301,1.00
DC77BCCB877C5A78,D,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20100811,120435,20100816,5000.00,103.915,,,,,20100811,225301,1.00
B150F6660B0531F2,S,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100811,120449,20100816,100000.00,109.988,2.403,,,,20100811,225301,1.00
F8AECAA6D058BB26,S,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100811,120232,20100816,50000.00,99.394,4.500,,,,20100811,225301,1.00
8E533FE36A531F4D,S,041042JZ6,ARKANSAS ST HIGHER ED-SER A,20070515,4.000,20130601,,,20100811,120300,20100816,100000.00,109.070,0.713,,,,20100811,225301,1.00
3BB22A9627B77A7D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,120453,20100816,45000.00,102.750,4.643,,,,20100811,225301,1.00
15C237BDF3510260,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,120404,20100816,1000000.00,114.870,,P,,,20100811,225301,1.00
322729316E1BC596,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,115722,20100816,300000.00,102.514,,,,,20100811,225301,1.00
5CB7586412439C38,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,120500,20100831,5000.00,102.250,5.354,,,,20100811,225301,1.00
A127A915C68CF232,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,,,20100811,120502,20100816,10000.00,100.000,3.999,,,,20100811,225301,1.00
696FAF9DDDF7B163,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,120503,20100816,5000.00,99.000,5.562,,,,20100811,225301,1.00
7DA72474FD5DC33D,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100811,120454,20100816,150000.00,106.471,3.851,,,,20100811,225301,1.00
A20B82BABEFE34B3,S,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100811,120456,20100830,45000.00,102.673,3.206,,,,20100811,225301,1.00
DAC4EC3990119B9F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120450,20100816,20000.00,105.526,5.444,,,,20100811,225301,1.00
28ECB4CA997FAA21,P,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100811,120453,20100812,50000.00,107.481,1.968,,,,20100811,225301,1.00
A3DFC8B7A121EA2F,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100811,120500,20100816,70000.00,103.683,4.450,,,,20100811,225301,1.00
68A7FB8154BEDB5D,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,120501,20100816,55000.00,106.383,3.754,,,,20100811,225301,1.00
BD39E30560ADDBD4,P,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100811,120503,20100816,45000.00,104.805,4.258,,,,20100811,225301,1.00
9FEB926DC8CE8377,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100811,120504,20100816,50000.00,103.205,4.492,,,,20100811,225301,1.00
723CB57445A70175,P,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20100811,120000,20100816,145000.00,106.387,3.155,,,,20100811,225301,1.00
CA20FDCE9EB2E374,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20100811,120000,20100816,100000.00,110.369,1.250,,,,20100811,225301,1.00
960A6762FF4EA73F,P,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20100811,120000,20100816,150000.00,112.159,3.048,,,,20100811,225301,1.00
D1FBC850B6845BB2,S,45528S4W3,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20210115,,,20100811,120325,20100816,25000.00,114.967,3.150,,,,20100811,225301,1.00
55C309C2E8F81D50,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100811,120500,20100816,70000.00,104.183,,,,,20100811,225301,1.00
82666F7D71032C1D,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100811,120501,20100816,55000.00,106.883,,,,,20100811,225301,1.00
F608EB414F89E8B3,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100811,120503,20100816,45000.00,105.305,,,,,20100811,225301,1.00
5581BCF4EC8E29A6,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100811,115900,20100816,50000.00,108.711,,,,,20100811,225301,1.00
734574D3C2AC5B6C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100811,120504,20100816,50000.00,103.705,,,,,20100811,225301,1.00
C3ED43FC8084B2E7,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100811,120504,20100816,25000.00,115.548,1.250,,,,20100811,225301,1.00
A301ACA4709F61BA,P,966782NJ9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.250,20190801,,,20100811,120510,20100816,30000.00,111.057,1.107,,,,20100811,225301,1.00
F60819994D112A6A,S,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,Y,,20100811,115700,20100824,25000.00,104.126,0.940,,,,20100811,225301,1.00
396B4F5DD4159039,P,446355BZ1,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20150715,,,20100811,120455,20100816,145000.00,110.632,1.271,,,,20100811,225301,1.00
088066935DDE6AA3,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,,,20100811,115533,20100816,160000.00,104.159,2.250,,,,20100811,225301,1.00
F9079890CA213C17,S,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20100811,083000,20100816,65000.00,99.600,5.038,,,,20100811,225301,1.00
490008B4D7B504D3,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100811,120443,20100816,100000.00,53.064,4.856,,,,20100811,225301,1.00
88DE30C7B9AF5211,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,120447,20100816,25000.00,107.045,1.450,,,,20100811,225301,1.00
246F99F4CBCF2193,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100811,120440,20100816,100000.00,52.964,,,,,20100811,225301,1.00
627E7C3E1864EB13,S,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100811,120451,20100816,25000.00,107.683,1.033,,,,20100811,225301,1.00
46631DDFEC841D68,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100811,113000,20100819,410000.00,98.149,3.650,,,Y,20100811,225301,1.00
1302C2C2B08040CB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,120441,20100816,25000.00,107.045,,,,,20100811,225301,1.00
F9C525D508870AE3,D,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100811,120446,20100816,25000.00,107.583,,,,,20100811,225301,1.00
8CAB6914A0502C0F,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100811,113000,20100819,210000.00,98.084,3.750,,,Y,20100811,225301,1.00
F9BE476BB721FEF3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,120400,20100819,570000.00,98.485,5.020,,,,20100811,225301,1.00
A3EA0FAEBA03D088,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100811,105656,20100811,500000.00,100.000,0.000,,,,20100811,225301,1.00
4D78A6667C09000E,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100811,120516,20100816,250000.00,106.425,3.853,,,,20100811,225301,1.00
53117D72CD427C50,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,120516,20100816,100000.00,98.625,5.111,,,,20100811,225301,1.00
21112FA2CC91F65F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,120459,20100816,50000.00,108.369,4.270,,,,20100811,225301,1.00
B2837E9691DA546B,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100811,120400,20100816,155000.00,106.250,3.952,,,,20100811,225301,1.00
01612E65578DA567,D,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100811,120453,20100816,100000.00,109.288,,,,,20100811,225301,1.00
E58BAC2E2ECC75B7,D,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20100811,120340,20100816,10000.00,98.750,,,,,20100811,225301,1.00
D67E45AEF92C38B8,P,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20100811,120516,20100816,10000.00,97.397,4.610,,,,20100811,225301,1.00
78881DF140BF2E4E,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100811,120500,20100816,15000.00,104.500,5.112,,,,20100811,225301,1.00
DBEE1F9120C4CA4D,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,113100,20100824,25000.00,103.502,4.018,,,,20100811,225301,1.00
4AFDEC0613E29F09,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100811,120514,20100816,40000.00,103.250,,,,,20100811,225301,1.00
AEE4DA25A8E64EA1,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,120514,20100812,60000.00,100.500,,,,,20100811,225301,1.00
A1DD306DD6694CB3,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,114200,20100824,15000.00,103.502,4.018,,,,20100811,225301,1.00
0BF0152BBA023BAA,S,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100811,120500,20100816,50000.00,81.629,6.151,,,,20100811,225301,1.00
1B38376A63FECD72,S,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20100811,120500,20100816,10000.00,96.622,6.789,,,,20100811,225301,1.00
14330A30823608A0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,120526,20100816,5000.00,105.250,6.102,,,,20100811,225301,1.00
925B1E80CB739011,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,120521,20100816,100000.00,42.992,5.332,,,,20100811,225301,1.00
52BDFE2DEDAA1EDB,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100811,120525,20100816,40000.00,104.250,3.877,,,,20100811,225301,1.00
F8B241E53DE8CB77,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,120526,20100816,60000.00,102.100,4.727,,,,20100811,225301,1.00
831A034C83963EB2,P,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100811,120237,20100816,25000.00,104.804,1.354,,,,20100811,225301,1.00
6C97145CEB81394B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120519,20100816,10000.00,105.526,5.444,,,,20100811,225301,1.00
F804B59E925E9692,D,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20100811,120516,20100816,10000.00,97.750,,,,,20100811,225301,1.00
0472512BE884509B,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,120528,20100816,75000.00,100.453,3.438,,,,20100811,225301,1.00
499E574963EE2717,S,006590CB7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,2.840,20140501,Y,,20100811,120000,20100916,300000.00,100.000,2.839,,,Y,20100811,225301,1.00
BE1D2E35401A9DBE,S,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100811,120000,20100916,200000.00,100.000,4.369,,,Y,20100811,225301,1.00
A7F1E2FFB4398F8F,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100811,120000,20100916,200000.00,100.000,4.679,,,Y,20100811,225301,1.00
78EA2BD8102CEEB7,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,120000,20100916,1000000.00,100.000,4.929,,,Y,20100811,225301,1.00
5DE06EF54E14EA46,S,34682JAA0,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20120901,Y,,20100811,120500,20100914,20000.00,103.353,2.000,,,Y,20100811,225301,1.00
0C1F1BF844CF27C7,P,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100811,120235,20100816,60000.00,15.000,,,,,20100811,225301,1.00
9C9A10D311F9A114,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100811,120525,20100816,75000.00,67.075,5.587,,,,20100811,225301,1.00
779820BDCA58001B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,120533,20100816,20000.00,98.625,5.111,,,,20100811,225301,1.00
9F2E3E6C0F21BD58,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100811,120400,20100816,50000.00,106.250,3.952,,,,20100811,225301,1.00
B58B9D88047DA902,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100811,120541,20100816,35000.00,104.260,4.325,,,,20100811,225301,1.00
A2FB0FF344F39B3C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,120541,20100816,10000.00,102.350,4.015,,,,20100811,225301,1.00
F0ABFC1F07C1CF9E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,120540,20100816,10000.00,107.385,6.881,,,,20100811,225301,1.00
10020B091E72689F,S,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100811,120524,20100816,40000.00,119.712,2.298,,,,20100811,225301,1.00
525852DA9F5B4B5D,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100811,120526,20100816,85000.00,100.577,4.668,,,,20100811,225301,1.00
8B5CF5389BC1BFD8,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100811,120535,20100902,25000.00,97.404,5.100,,,,20100811,225301,1.00
DC10B7A79FA00B38,S,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20100811,120539,20100816,5000.00,85.227,3.250,,,,20100811,225301,1.00
CAFF67F1DABC15EC,S,9366655H7,WARWICK R I REF,20080430,4.000,20170801,,,20100811,120100,20100816,400000.00,111.896,2.150,,,,20100811,225301,1.00
ED851EE50B45DB36,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100811,120535,20100902,25000.00,95.529,,,,,20100811,225301,1.00
F8274DE534980243,D,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20100811,120539,20100816,5000.00,84.227,,,,,20100811,225301,1.00
751BE7A64DF97147,D,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100811,120322,20100816,20000.00,96.000,,,,,20100811,225301,1.00
0FA11C4201412B62,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,120400,20100916,740000.00,100.100,,,,,20100811,225301,1.00
2011C204C3B7F047,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
82AB46F7CC7FD75D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,25000.00,103.305,2.918,,,,20100811,225301,1.00
42715B77F706140D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,25000.00,103.305,2.918,,,,20100811,225301,1.00
2386A5C57B038825,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,50000.00,103.305,2.918,,,,20100811,225301,1.00
A2B7B9C45C3DEA08,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,10000.00,103.305,2.918,,,,20100811,225301,1.00
DFD70363096902A0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,25000.00,103.305,2.918,,,,20100811,225301,1.00
85E4DB6A112D619E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
B18A2FC6FBBEAAA7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,100000.00,103.305,2.918,,,,20100811,225301,1.00
90EFBD025EF396B0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,100000.00,103.305,2.918,,,,20100811,225301,1.00
069F1ED60CC327BA,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
DC89106E8AC22FE3,S,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100811,120505,20100816,90000.00,99.394,4.500,,,,20100811,225301,1.00
9DC3D3CBB3C7A541,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,250000.00,103.305,2.918,,,,20100811,225301,1.00
EC4346F03372338F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
A20184B6945A368E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
03A0604F934F3440,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
BF71460BABA302E9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,220000.00,103.305,2.918,,,,20100811,225301,1.00
F1AF2B14E91A74B7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,110648,20100816,200000.00,103.305,2.918,,,,20100811,225301,1.00
4153C72584BB29B3,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,120527,20100816,500000.00,99.503,3.559,,,,20100811,225301,1.00
970E925920D70653,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113100,20100826,1MM+,100.000,,,,Y,20100811,225301,1.00
8D571E1722C8B15B,D,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100811,120120,20100816,280000.00,100.240,,,,,20100811,225301,1.00
917378C1CF4B555A,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100811,120320,20100816,100000.00,98.410,,,,,20100811,225301,1.00
45EDF9BBE90C2466,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,120556,20100818,40000.00,101.120,4.608,,,,20100811,225301,1.00
3B3EFB1CFEF9B7C8,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100811,120551,20100816,15000.00,102.831,3.731,,,,20100811,225301,1.00
F045C9EAA535FA2C,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100811,120551,20100816,25000.00,101.319,4.491,,,,20100811,225301,1.00
5C0954A03DC712AE,P,97710BLR1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,4.750,20250815,,,20100811,115620,20100816,250000.00,104.344,3.574,,,,20100811,225301,1.00
D0DB4ECA78B2DAE2,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100811,120503,20100816,20000.00,75.734,7.430,,,,20100811,225301,1.00
C5040E88EB614C08,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100811,120551,20100816,25000.00,100.069,,,,,20100811,225301,1.00
003946449460194F,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100811,120553,20100816,100000.00,98.679,4.594,,,,20100811,225301,1.00
F6E3BB239673F64D,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100811,120533,20100816,100000.00,105.043,3.977,,,,20100811,225301,1.00
EB46223E7853AF98,P,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20100811,120434,20100816,5000.00,102.478,3.496,,,,20100811,225301,1.00
8CB8E23640AEE24E,P,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20100811,120435,20100816,5000.00,106.666,3.259,,,,20100811,225301,1.00
7FD34038021B0F00,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100811,120540,20100816,20000.00,50.449,5.266,,,,20100811,225301,1.00
D6E11267110C3A74,D,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20100811,120434,20100816,5000.00,102.478,,,,,20100811,225301,1.00
C7C43EB6FF9A2AB0,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,120547,20100816,250000.00,100.819,4.218,,,,20100811,225301,1.00
25396581998D6E08,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100811,115622,20100816,15000.00,107.000,4.302,,,,20100811,225301,1.00
8EBB6F865CB0A761,D,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20100811,120435,20100816,5000.00,106.666,,,,,20100811,225301,1.00
40D56E7B33301858,S,307489MJ0,FARGO N D PK DIST REF & IMPT,20100901,3.000,20210501,Y,,20100811,120000,20100901,95000.00,100.000,3.000,,,Y,20100811,225301,1.00
D746511C553A6566,S,307489MC5,FARGO N D PK DIST REF & IMPT,20100901,1.500,20150501,Y,,20100811,120000,20100901,80000.00,100.000,1.500,,,Y,20100811,225301,1.00
2F49B78F9FE03D98,P,932432QK6,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.400,20130901,,,20100811,120456,20100816,10000.00,103.000,1.895,,,,20100811,225301,1.00
50AEB33D421E2F25,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,120604,20100816,5000.00,102.750,4.643,,,,20100811,225301,1.00
FA72CF53EC8EA166,D,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100811,120411,20100816,50000.00,101.750,,,,,20100811,225301,1.00
03140E9CBBF8B0EF,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100811,120534,20100816,100000.00,104.925,,,,,20100811,225301,1.00
2B250061D6E522BD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,120540,20100816,10000.00,106.885,,,,,20100811,225301,1.00
DE827CB7CBE8BCA1,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,120538,20100816,75000.00,99.260,,,,,20100811,225301,1.00
91CD4376C6F8E6B1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,120454,20100816,50000.00,108.094,,,,,20100811,225301,1.00
308C482482176AD3,D,446355BZ1,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20150715,,,20100811,120454,20100816,145000.00,110.707,,,,,20100811,225301,1.00
F3A5EB173450A150,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,120451,20100816,50000.00,108.219,,,,,20100811,225301,1.00
6DAC000D4AD43F81,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100811,120522,20100816,40000.00,117.462,,,,,20100811,225301,1.00
A143521EC6FC55E4,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100811,120503,20100816,40000.00,117.712,,,,,20100811,225301,1.00
D9951350A6B0AE8C,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,112900,20100826,1MM+,100.000,,,,Y,20100811,225301,1.00
5A205636013B813C,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,120600,20100816,75000.00,103.224,3.610,,,,20100811,225301,1.00
0DBF219C808371E5,P,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20100811,120435,20100816,5000.00,103.474,2.711,,,,20100811,225301,1.00
1D94E3997FC7E382,S,446355BZ1,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20150715,,,20100811,120400,20100816,145000.00,110.757,1.230,,,,20100811,225301,1.00
10326C3AF7C7BC16,S,68825EW21,OSHKOSH WIS PROM NTS-SER B,20100902,2.650,20160801,Y,,20100811,120259,20100902,475000.00,100.000,2.650,,,,20100811,225301,1.00
BD073524D18DD5C4,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20100811,120435,20100816,5000.00,103.473,,,,,20100811,225301,1.00
CBA2B923500C8562,S,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100811,120559,20100816,10000.00,100.246,1.908,,,,20100811,225301,1.00
28A542FCD1A6BD51,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,120549,20100818,500000.00,98.543,4.100,,,,20100811,225301,1.00
DC88AA1C310826C6,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,120539,20100826,75000.00,99.993,5.125,,,,20100811,225301,1.00
E86337D647175FEE,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,120607,20100816,50000.00,102.750,4.457,,,,20100811,225301,1.00
785E037C9D8B94CD,S,563609EK8,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20130401,Y,,20100811,120500,20100901,150000.00,102.543,1.000,,,,20100811,225301,1.00
1ACA015EED618343,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,120611,20100825,20000.00,99.750,5.016,,,,20100811,225301,1.00
9BBCE02684D7FF78,D,932432QK6,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.400,20130901,,,20100811,120456,20100816,10000.00,104.000,,,,,20100811,225301,1.00
4FD661912EA3CD75,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,120618,20100818,25000.00,102.500,4.440,,,,20100811,225301,1.00
22A305F3509E6BC2,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100811,115952,20100816,40000.00,110.494,,,,,20100811,225301,1.00
FACE61F04A3ADFBF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,120400,20100816,100000.00,101.879,,,,,20100811,225301,1.00
6DA843DE08965628,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100811,120622,20100816,15000.00,94.750,5.029,,,,20100811,225301,1.00
178596781A939404,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,120623,20100902,10000.00,100.000,5.798,,,,20100811,225301,1.00
52F976FA50434903,P,615298GL4,MONTVILLE TWP N J ,20041101,4.000,20181101,,,20100811,120615,20100816,25000.00,104.504,2.856,,,,20100811,225301,1.00
006A81A3EFA87F97,P,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20100811,120435,20100816,5000.00,101.159,3.822,,,,20100811,225301,1.00
7270F562C8E69E5B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,120559,20100816,10000.00,111.010,5.358,,,,20100811,225301,1.00
56541D1BBD21A5C4,S,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20100811,120315,20100816,10000.00,82.500,7.609,,,,20100811,225301,1.00
FEC63ECBDC8E0DCA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,120525,20100819,1MM+,98.485,5.020,,,,20100811,225301,1.00
817E417934708B1E,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,113000,20100826,1MM+,100.000,4.600,,,Y,20100811,225301,1.00
76FD9A5E56F8D546,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100811,120544,20100816,75000.00,66.543,,,,,20100811,225301,1.00
3BB4EAC902C905AD,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20100811,120435,20100816,5000.00,101.158,,,,,20100811,225301,1.00
0E504C38FA29E3C1,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,120335,20100816,100000.00,99.278,,,,,20100811,225301,1.00
89035F5C34F255A4,D,615298GL4,MONTVILLE TWP N J ,20041101,4.000,20181101,,,20100811,120434,20100816,25000.00,106.594,,S,,,20100811,225301,1.00
DC1664D053FEF9FF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,120627,20100831,10000.00,100.594,4.041,,,,20100811,225301,1.00
7264AEAA6FCBBE1A,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100811,120625,20100816,25000.00,105.850,3.009,,,,20100811,225301,1.00
B36C1164227D76C7,S,307489MN1,FARGO N D PK DIST REF & IMPT,20100901,3.250,20250501,Y,,20100811,120000,20100901,210000.00,100.000,3.250,,,Y,20100811,225301,1.00
9904E839A8B43FF4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,120300,20100816,300000.00,103.164,3.600,,,,20100811,225301,1.00
26DC2F8B18E20816,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100811,120310,20100816,40000.00,76.450,8.606,,,,20100811,225301,1.00
68D1B4AD17F57FE1,S,7500214G9,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,2.050,20131201,,,20100811,120537,20100816,150000.00,101.759,1.500,,,,20100811,225301,1.00
3E898BB1CE987BC7,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100811,120600,20100816,30000.00,103.344,3.271,,,,20100811,225301,1.00
C2EB3EEE5E3E96C6,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,120501,20100816,300000.00,102.764,,,,,20100811,225301,1.00
4EFC36EE6697FF42,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100811,120630,20100816,65000.00,31.021,5.902,,,,20100811,225301,1.00
1A025B676ED14940,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,120631,20100816,25000.00,102.165,4.965,,,,20100811,225301,1.00
BDBDF22E3B71B1E8,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,120633,20100816,10000.00,100.875,4.352,,,,20100811,225301,1.00
01E9C48AF6998FB1,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100811,120332,20100816,20000.00,98.375,4.610,,,,20100811,225301,1.00
496549CB0E66B6F1,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100811,120627,20100816,10000.00,102.268,,,,,20100811,225301,1.00
108C0C9918FDE5D5,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100811,120625,20100816,25000.00,105.650,,,,,20100811,225301,1.00
D6625FBFE5ADAFC4,S,283461WH0,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20141215,,,20100811,120604,20100816,25000.00,112.680,1.000,,,,20100811,225301,1.00
4C22F6C409D79BD6,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100811,120617,20100816,100000.00,104.464,3.998,,,,20100811,225301,1.00
2069F28CF673B108,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100811,120629,20100816,25000.00,104.019,4.214,,,,20100811,225301,1.00
C0A0CCC390F48F2D,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100811,120627,20100816,10000.00,98.903,5.108,,,,20100811,225301,1.00
E41489DB4FDCBC93,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,120631,20100812,25000.00,100.290,,,,,20100811,225301,1.00
5159ECC589231F7E,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100811,120617,20100816,100000.00,104.364,,,,,20100811,225301,1.00
FC56CF1CBF6D5800,D,45528S4W3,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20210115,,,20100811,120255,20100816,25000.00,114.092,,,,,20100811,225301,1.00
906337FC03DC1D4B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100811,115612,20100816,150000.00,103.296,5.411,,,,20100811,225301,1.00
73583E7FC55C1726,S,563609EM4,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20150401,Y,,20100811,120600,20100901,200000.00,101.893,1.570,,,,20100811,225301,1.00
3F876E77F31D1F68,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100811,120633,20100816,25000.00,102.277,,,,,20100811,225301,1.00
BDF80DEAFAA06F89,D,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,120310,20110819,500000.00,100.000,,,,,20100811,225301,1.00
AA0756BEE4E51E0D,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100811,120600,20100816,10000.00,101.500,4.724,,,,20100811,225301,1.00
4BB2F4B4153B46A9,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100811,120600,20100816,10000.00,102.500,4.543,,,,20100811,225301,1.00
E86F097C23F03CC0,S,142653AP9,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.000,20210901,,,20100811,120600,20100816,25000.00,100.998,3.813,,,,20100811,225301,1.00
07F00AD55104DB69,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,120600,20100816,20000.00,99.992,5.000,,,,20100811,225301,1.00
2E059574DB27FB96,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,120426,20100816,10000.00,95.997,,,,,20100811,225301,1.00
B7A1E5709DCD188C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,120435,20100816,100000.00,101.939,,,,,20100811,225301,1.00
8F4B9E0B547F1768,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100811,120600,20100816,25000.00,104.001,4.382,,,,20100811,225301,1.00
B2D4B8FC508DE64A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,120644,20100816,10000.00,99.000,5.562,,,,20100811,225301,1.00
1CDAE4E8C3715C16,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,120639,20100816,25000.00,100.000,4.499,,,,20100811,225301,1.00
A2667DDF91A1E9DF,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100811,120637,20100816,55000.00,105.750,1.357,,,,20100811,225301,1.00
5F1A28E99BD830D3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120628,20100816,10000.00,105.526,5.444,,,,20100811,225301,1.00
C2009B6CACEE6BD2,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,120632,20100816,25000.00,103.717,3.550,,,,20100811,225301,1.00
19CC742672E98476,P,919116CU5,VALDOSTA-LOWNDES CNTY GA INDL VAR-MARTINS FAMOUS PASTRY-A,20071005,,20290601,,,20100811,120632,20100818,750000.00,100.000,0.000,,,,20100811,225301,1.00
64398F9C01BEA2B5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,120650,20100816,45000.00,100.801,4.339,,,,20100811,225301,1.00
936D18FF0CE7A352,P,906402AG7,UNION CNTY N C INDL FACS & C & M NO 1 INVSTMT PARTNERSHIP,20001130,,20121201,,,20100811,120500,20100818,300000.00,100.000,0.000,,,,20100811,225301,1.00
CBC04F852867A59E,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,120624,20100816,5000.00,104.191,5.550,,,,20100811,225301,1.00
8B154D52674EACCA,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,120554,20100816,25000.00,111.709,,,,,20100811,225301,1.00
1EA11FEEC2531F06,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,120551,20100816,25000.00,111.834,,,,,20100811,225301,1.00
0B648FB123FD9684,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,120658,20100816,10000.00,101.000,4.351,,,,20100811,225301,1.00
C7BA7E9D9356E824,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,120655,20100816,10000.00,100.430,4.422,,,,20100811,225301,1.00
4CF2EF77F66F1693,S,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20100811,120653,20100816,25000.00,88.690,2.500,,,,20100811,225301,1.00
8FB45E0A5513EE99,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,120631,20100816,50000.00,100.875,4.997,,,,20100811,225301,1.00
9401A38F8FBA83C6,D,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20100811,120653,20100816,25000.00,87.690,,,,,20100811,225301,1.00
EBC86D47E7BE0D0E,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100811,120540,20100816,20000.00,50.699,,P,,,20100811,225301,1.00
6130D0D08546B7B4,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,120546,20100816,250000.00,101.444,,P,,,20100811,225301,1.00
715EFA4ACDA7235F,P,182252RL2,CLARKSTON MICH CMNTY SCHS FSA-CR,20030808,5.250,20290501,,,20100811,120511,20100816,1000000.00,112.645,0.540,,,,20100811,225301,1.00
D8DE045982DCCC61,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,120658,20100816,25000.00,103.153,3.500,,,,20100811,225301,1.00
D7056D6CEBE8CA2C,S,194468T95,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20140215,,,20100811,120200,20100816,100000.00,106.856,1.000,,,,20100811,225301,1.00
7FE7030EDC656CD4,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100811,120656,20100813,50000.00,111.000,,S,,,20100811,225301,1.00
B0D40C1A19200494,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100811,120704,20100816,30000.00,101.633,4.709,,,,20100811,225301,1.00
46A041379C2F71ED,S,354496EG2,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20050101,4.000,20180101,,,20100811,120400,20100816,250000.00,100.000,3.999,,,,20100811,225301,1.00
ED45804EE6408954,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20100811,120712,20100816,5000.00,105.050,2.411,,,,20100811,225301,1.00
6017C37EC700DDE2,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100811,120710,20100816,5000.00,98.857,5.668,,,,20100811,225301,1.00
3FB55B63D3B38619,P,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100811,120710,20100816,25000.00,100.660,4.245,,,,20100811,225301,1.00
8CC8FA6D0F90B862,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100811,120710,20100816,70000.00,104.880,1.750,,,,20100811,225301,1.00
BBE6C5F61E477472,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,120708,20100816,100000.00,109.101,6.822,,,,20100811,225301,1.00
C70F7B0A03848929,S,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100811,120654,20100816,15000.00,104.350,0.712,,,,20100811,225301,1.00
E96E6AFDDE836CAC,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100811,120712,20100816,25000.00,107.050,1.018,,,,20100811,225301,1.00
F309C77B15BEE498,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,120626,20100816,20000.00,99.073,,,,,20100811,225301,1.00
FD5F5E8C3BC7F9D4,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,120611,20100816,20000.00,99.323,,,,,20100811,225301,1.00
3F67C2D39C4F0E23,D,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100811,120647,20100816,15000.00,104.250,,,,,20100811,225301,1.00
FC5A31BE61C83B0C,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100811,120717,20100816,30000.00,106.260,4.019,,,,20100811,225301,1.00
AE41F1C355ED906E,S,970191EU2,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.750,20140101,,,20100811,120711,20100816,25000.00,100.225,0.501,,,,20100811,225301,1.00
7F86C05AFE3D635D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100811,120716,20100816,10000.00,99.750,5.270,,,,20100811,225301,1.00
C66E677A2F456CEB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100811,120712,20100816,20000.00,67.977,7.600,,,,20100811,225301,1.00
5CB734EF8285B64D,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100811,120402,20100816,40000.00,59.250,11.460,,,,20100811,225301,1.00
06C3921386542ED7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,120708,20100816,100000.00,110.204,,,,,20100811,225301,1.00
C1248214F22B1EC1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100811,120712,20100816,20000.00,66.727,,,,,20100811,225301,1.00
759059DED95347D2,S,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,,,20100811,120721,20100816,20000.00,103.501,2.839,,,,20100811,225301,1.00
76DF6A5243508600,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,120650,20100816,25000.00,93.149,6.002,,,,20100811,225301,1.00
1FCA5628CE0C928B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,120706,20100816,25000.00,100.250,3.952,,,,20100811,225301,1.00
F6FDB6E46644BF5B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,120644,20100816,10000.00,102.669,6.100,,,,20100811,225301,1.00
D094A37607B88771,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120716,20100816,40000.00,105.526,5.444,,,,20100811,225301,1.00
2A106C94CBF0AE1D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,120719,20100817,25000.00,104.910,3.801,,,,20100811,225301,1.00
BAFC312B7E5A8489,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100811,120456,20100816,650000.00,97.375,5.200,,,,20100811,225301,1.00
0561EA8E54B3CD2E,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100811,120429,20100816,50000.00,85.250,7.765,,,,20100811,225301,1.00
0E58B6C427D8D87A,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100811,120700,20100816,100000.00,106.375,3.375,,,,20100811,225301,1.00
B95B5606134A932B,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100811,120728,20100816,15000.00,104.620,4.307,,,,20100811,225301,1.00
955D47FD37903D0F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,120729,20100816,20000.00,103.138,5.981,,,,20100811,225301,1.00
DA952D1C8BEFA06B,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100811,120726,20100816,10000.00,104.138,5.131,,,,20100811,225301,1.00
7DA386CEAF8880D0,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,115824,20100816,100000.00,110.408,,P,,,20100811,225301,1.00
DB4CAA6A80E7FAF5,S,654812GW0,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.250,20170301,,,20100811,120725,20100816,50000.00,111.746,2.000,,,,20100811,225301,1.00
5EEC74AED1063ED7,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,120720,20100816,500000.00,100.865,5.314,,,,20100811,225301,1.00
48B1F3D8156552F3,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100811,120716,20100816,25000.00,102.334,3.657,,,,20100811,225301,1.00
73B01B9076CA71B8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,120638,20100819,1MM+,98.485,5.020,,,,20100811,225301,1.00
1399DAC00179B2B8,D,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20100811,120700,20100816,10000.00,97.750,,,,,20100811,225301,1.00
8F2F773CC3C72F6E,S,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100811,120700,20100816,30000.00,109.226,1.654,,,,20100811,225301,1.00
6854F54727ECD648,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,120736,20100817,20000.00,102.500,6.273,,,,20100811,225301,1.00
5EFBC68A19169C61,P,398640FT4,GRISWOLD CONN ,20080915,4.000,20230915,,,20100811,120718,20100816,10000.00,104.779,3.321,,,,20100811,225301,1.00
817CF192FA52070F,P,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100811,120722,20100812,40000.00,105.071,3.330,,,,20100811,225301,1.00
91C9E6EBFE157C23,P,185828FK1,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20141201,,,20100811,120728,20100816,20000.00,83.031,4.380,,,,20100811,225301,1.00
A1615D17D1BA8F46,S,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100811,120000,20100916,500000.00,100.000,5.079,,,Y,20100811,225301,1.00
A37B8FE7D7DBC429,P,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100811,120700,20100812,245000.00,114.786,0.712,,,,20100811,225301,1.00
847CC4F0AE8BCE71,S,54456PAD2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20120601,,,20100811,120719,20100816,15000.00,100.917,4.458,,,,20100811,225301,1.00
2269541B1944FA0A,P,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100811,120421,20100816,1MM+,113.413,2.060,,,,20100811,225301,1.00
71BD294911AE4A25,S,914367BN6,UNIVERSITY KANS HOSP AUTH VAR-KU HEALTH SYS,20041118,,20340901,,,20100811,120638,20100811,1MM+,100.000,,,,,20100811,225301,1.00
66A9453D36BE2028,S,307489LY8,FARGO N D PK DIST REF & IMPT,20100901,1.500,20110501,Y,,20100811,120000,20100901,35000.00,100.497,0.751,,,Y,20100811,225301,1.00
9D79843AA8857586,P,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20100811,120300,20100816,10000.00,104.813,1.911,,,,20100811,225301,1.00
A66EE92AD66681FB,D,54456PAD2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20120601,,,20100811,120723,20100816,15000.00,100.844,,,,,20100811,225301,1.00
3D9BB1BB1087FC43,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,115828,20100816,100000.00,110.468,,S,,,20100811,225301,1.00
4CA5119781D2703E,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,115954,20100816,500000.00,110.408,,P,,,20100811,225301,1.00
D6A8AE8D3238EBB8,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,120005,20100816,500000.00,110.468,,S,,,20100811,225301,1.00
60AE617A475BBAE6,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,120538,20100816,500000.00,110.468,,S,,,20100811,225301,1.00
0329D748CB56D9CC,D,615298GL4,MONTVILLE TWP N J ,20041101,4.000,20181101,,,20100811,120536,20100816,25000.00,106.094,,P,,,20100811,225301,1.00
1B7D6A6D8AF9E856,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,120232,20100816,500000.00,110.408,,P,,,20100811,225301,1.00
0A4ACA0AE3208908,D,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100811,120641,20100816,55000.00,102.750,,,,,20100811,225301,1.00
4D967231434949B9,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100811,120727,20100816,25000.00,96.068,,,,,20100811,225301,1.00
F3D2D794A8FB9952,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,120150,20100816,100000.00,100.000,,,,,20100811,225301,1.00
FD58782F31F905CE,S,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20100811,120728,20100816,50000.00,114.287,2.411,,,,20100811,225301,1.00
1369CBDA20E79D02,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100811,120737,20100831,20000.00,103.666,5.068,,,,20100811,225301,1.00
3F11DCDBEA3641AD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,120738,20100816,45000.00,102.375,5.817,,,,20100811,225301,1.00
0F7734DAC77CAB58,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,120707,20100816,15000.00,92.000,6.211,,,,20100811,225301,1.00
4355E92D92AEE6C9,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,120726,20100816,45000.00,100.875,,,,,20100811,225301,1.00
039974EEDD00CFB9,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100811,120727,20100816,25000.00,98.068,5.432,,,,20100811,225301,1.00
CD85F26E61773A4A,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,115341,20100816,100000.00,104.360,4.454,,,,20100811,225301,1.00
EF8370BF254CEA92,D,91411TCS5,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.300,20150701,,,20100811,120053,20100816,20000.00,100.500,,,,,20100811,225301,1.00
F46A91BAD5CB2CD5,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100811,120727,20100816,25000.00,96.068,,,,,20100811,225301,1.00
2AB46280C44EF2EA,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120644,20100816,1MM+,103.341,,,,,20100811,225301,1.00
DB789642E7F55193,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100811,120736,20100816,10000.00,97.995,5.211,,,,20100811,225301,1.00
3A2CFCED93252C47,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,120738,20100913,50000.00,50.545,4.331,,,,20100811,225301,1.00
CE05B7A1E4C27331,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100811,120744,20100816,50000.00,104.958,3.881,,,,20100811,225301,1.00
717BBBA09A74808C,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100811,120750,20100816,100000.00,104.418,4.144,,,,20100811,225301,1.00
C6167F0B757E7DA9,P,483836MG4,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20130101,,,20100811,120755,20100816,50000.00,94.571,2.364,,,,20100811,225301,1.00
5067785FE461C764,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100811,120208,20100816,50000.00,104.267,2.776,,,,20100811,225301,1.00
C92300FAC8DB67C7,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100811,120658,20100816,145000.00,107.123,2.850,,,,20100811,225301,1.00
5FF3204EA70F4A0F,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100811,084159,20100913,660000.00,107.584,,P,,,20100811,225301,1.00
68C289486A6C9A24,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100811,090401,20100913,660000.00,107.644,,S,,,20100811,225301,1.00
FFB30786ECE6A849,P,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,120613,20100907,1000000.00,118.610,2.089,,,,20100811,225301,1.00
8036202BFB7D1670,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100811,081245,20100913,500000.00,104.820,,P,,,20100811,225301,1.00
790051EAFEDC7EA8,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100811,082904,20100913,500000.00,104.895,,S,,,20100811,225301,1.00
C80CE7BD7BB8E7F6,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100811,120758,20100816,25000.00,102.075,4.045,,,,20100811,225301,1.00
C84E27E2EFAB8C91,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100811,120741,20100816,10000.00,120.803,2.443,,,,20100811,225301,1.00
201FCD71D1A503DB,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,120745,20100816,10000.00,101.454,3.054,,,,20100811,225301,1.00
FFEA0F33C64D42FA,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,120748,20100816,10000.00,99.100,4.322,,,,20100811,225301,1.00
EC0ACF999D04D890,P,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100811,120000,20100816,10000.00,106.450,1.721,,,,20100811,225301,1.00
CFCCB57C6ADB6DC6,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100811,120806,20100816,35000.00,106.856,3.944,,,,20100811,225301,1.00
0F9174AAD55680B0,S,263867L92,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20130601,Y,,20100811,120740,20100830,25000.00,103.343,0.770,,,,20100811,225301,1.00
B9EF2F7A7AF9C8DE,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100811,120744,20100816,50000.00,106.019,,,,,20100811,225301,1.00
177776D630CE95B1,D,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100811,120652,20100816,165000.00,101.245,,P,,,20100811,225301,1.00
EB5964BD9D6BE4CB,D,083763AK8,BERGEN CNTY N J REF,20031001,3.500,20131001,,,20100811,120348,20100816,50000.00,106.872,,,,,20100811,225301,1.00
4AC0AF62C61B94CC,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,120812,20100816,5000.00,94.919,4.362,,,,20100811,225301,1.00
380630D838EB08B7,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100811,120812,20100816,50000.00,105.600,3.156,,,,20100811,225301,1.00
CB5E888C63BC26CE,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,120811,20100816,45000.00,87.739,4.040,,,,20100811,225301,1.00
72D2EC5AABC2B0F8,S,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100811,120602,20100816,50000.00,110.496,1.000,,,,20100811,225301,1.00
94D25D933D222917,S,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20100811,120721,20100816,50000.00,105.776,1.000,,,,20100811,225301,1.00
3F51B44D946AA6A4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,120812,20100816,5000.00,100.000,7.747,,,,20100811,225301,1.00
F4AFEB202E2D3AB5,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,120000,20100824,500000.00,100.000,5.627,,,,20100811,225301,1.00
E194C47E461B9170,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100811,120750,20100816,100000.00,104.918,,,,,20100811,225301,1.00
A6C959A90B84AF5E,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100811,120705,20100816,25000.00,106.725,,,,,20100811,225301,1.00
A44AD265A7D1F293,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100811,120702,20100816,25000.00,106.850,,,,,20100811,225301,1.00
46EF9A7940D6B484,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100811,120741,20100816,10000.00,120.553,,,,,20100811,225301,1.00
CC1FC0E6172621FA,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100811,120747,20100816,10000.00,120.553,,,,,20100811,225301,1.00
430DBE5C7F3B8B6D,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100811,120000,20100816,10000.00,106.750,,,,,20100811,225301,1.00
463F5F735EE0D8A4,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100811,120726,20100831,20000.00,102.666,,,,,20100811,225301,1.00
1BEF94871F4A4844,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100811,120806,20100816,35000.00,106.856,,,,,20100811,225301,1.00
77FF6A8260BBE012,D,214183HT5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.000,20161201,,,20100811,120049,20100816,115000.00,102.298,,S,,,20100811,225301,1.00
0F2C317FE4DDF3E9,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,120745,20100816,10000.00,101.354,,,,,20100811,225301,1.00
5DD0FC38C7A62DA6,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,120745,20100816,10000.00,101.354,,,,,20100811,225301,1.00
6498D3E6BB41546C,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,120748,20100816,10000.00,99.000,,,,,20100811,225301,1.00
C73BB93F9768D02E,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,120748,20100816,10000.00,99.000,,,,,20100811,225301,1.00
CD713957610DB908,P,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20100811,120800,20100816,5000.00,90.679,2.717,,,,20100811,225301,1.00
45779356208E1F94,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,120710,20100824,5000.00,102.113,4.100,,,,20100811,225301,1.00
98453150083F9BDE,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,120720,20100816,500000.00,100.940,,,,,20100811,225301,1.00
0597C4E540C0524C,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100811,115412,20100816,100000.00,110.375,,,,,20100811,225301,1.00
FDBC7B563091A065,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,120800,20100816,40000.00,105.014,4.343,,,,20100811,225301,1.00
48402AF519CD81FD,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20100811,120830,20100816,5000.00,103.620,2.308,,,,20100811,225301,1.00
11E254EDB4F3CD8E,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100811,120822,20100816,20000.00,103.750,1.541,,,,20100811,225301,1.00
915CF391182DEC88,S,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20100811,120400,20100816,30000.00,108.669,2.040,,,,20100811,225301,1.00
A83DB477F8C35D9B,D,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20100811,120457,20100816,30000.00,108.669,,,,,20100811,225301,1.00
87549EAC37D3D1BC,S,472232CC9,JEANNETTE PA REF,19980315,5.000,20180401,,,20100811,120826,20100816,25000.00,100.250,1.367,,,,20100811,225301,1.00
C0EE5DCD2964D332,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,120826,20100831,50000.00,100.000,4.125,,,,20100811,225301,1.00
72C7078A36054A12,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100811,120359,20100816,100000.00,105.281,,,,,20100811,225301,1.00
B483D51725CAE610,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100811,120829,20100816,10000.00,98.639,5.369,,,,20100811,225301,1.00
8212321FFBD4D834,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100811,120833,20100816,50000.00,107.186,2.960,,,,20100811,225301,1.00
4F7EEAC7EB8AAAB9,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100811,120829,20100816,10000.00,99.134,,,,,20100811,225301,1.00
813E1BEC550742B9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,120818,20100816,60000.00,101.250,4.220,,,,20100811,225301,1.00
1D879EC50A66DB7A,S,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100811,120819,20100817,50000.00,101.620,2.897,,,,20100811,225301,1.00
86671BBFDDD241E9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,120824,20100816,25000.00,100.750,4.281,,,,20100811,225301,1.00
EB076EC8A6E78461,D,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100811,120601,20100816,165000.00,101.370,,S,,,20100811,225301,1.00
C9DE45EBCA312DF8,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,113700,20100826,500000.00,100.000,,,,Y,20100811,225301,1.00
FE07A89188C86A71,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,120737,20100816,100000.00,102.493,,,,,20100811,225301,1.00
C173E217348DA87A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,120734,20100816,100000.00,102.553,,,,,20100811,225301,1.00
BDBD4B39ED8A2224,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100811,120510,20100816,100000.00,112.375,1.809,,,,20100811,225301,1.00
8FD2C905834D312C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,120831,20100816,30000.00,108.000,6.796,,,,20100811,225301,1.00
D2F29D7E00B3137F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,120835,20100816,25000.00,99.125,5.065,,,,20100811,225301,1.00
5C0F949C6A839DF8,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100811,115721,20100812,5000.00,110.621,,,,,20100811,225301,1.00
1CCC49C17936BC35,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,120835,20100816,25000.00,97.250,,,,,20100811,225301,1.00
00FFBC2413E3A684,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,120504,20100816,495000.00,102.835,5.957,,,,20100811,225301,1.00
A78036223137E1E4,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100811,120800,20100816,25000.00,110.121,3.660,,,,20100811,225301,1.00
0379CB625141FAE2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100811,120800,20100816,50000.00,109.611,4.398,,,,20100811,225301,1.00
684E4742103AEC46,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100811,120800,20100816,30000.00,109.611,4.398,,,,20100811,225301,1.00
1C7DE487AB7624DC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,120843,20100816,5000.00,102.000,4.462,,,,20100811,225301,1.00
E6778DD8D77455BB,D,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100811,120805,20100816,50000.00,105.500,,,,,20100811,225301,1.00
EE7A2457F5355494,S,970191EU2,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.750,20140101,,,20100811,120837,20100816,5000.00,100.225,0.501,,,,20100811,225301,1.00
41D1F98ECE932C48,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,120831,20100816,10000.00,106.669,3.436,,,,20100811,225301,1.00
CD9FF121837CDC60,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,120834,20100901,100000.00,27.891,6.199,,,,20100811,225301,1.00
AEF8CD52643B662D,P,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20100811,120841,20100816,25000.00,107.006,1.386,,,,20100811,225301,1.00
B60A43AB4B77E77E,S,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20100811,115900,20100816,200000.00,104.776,0.400,,,,20100811,225301,1.00
FB5495F0C9C78EAE,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100811,120710,20100816,100000.00,100.000,3.500,,,,20100811,225301,1.00
F8CBE672E71E90B9,P,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100811,120503,20100816,1MM+,107.623,2.787,,,,20100811,225301,1.00
439047B4745A6326,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,113600,20100826,500000.00,100.000,,,,Y,20100811,225301,1.00
5BDDAEC186761AC4,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,120844,20100816,100000.00,100.644,2.909,,,,20100811,225301,1.00
5189053AE5E6ED3F,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,120846,20100817,50000.00,100.000,3.000,,,,20100811,225301,1.00
B2F19E3E0F8095DA,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,120846,20100816,15000.00,97.000,5.499,,,,20100811,225301,1.00
C7B8EFA4D78DB601,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,120842,20100816,25000.00,99.500,4.791,,,,20100811,225301,1.00
D33FA11BC683B1DA,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,115341,20100816,100000.00,103.080,,,,,20100811,225301,1.00
7D6CAED40276216D,S,970191EU2,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.750,20140101,,,20100811,120853,20100816,20000.00,100.225,0.501,,,,20100811,225301,1.00
44F94E45CC6DE86B,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100811,120850,20100816,20000.00,108.542,3.476,,,,20100811,225301,1.00
49433B4E08CC6142,P,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100811,120853,20100816,85000.00,107.349,1.383,,,,20100811,225301,1.00
B8486263B5795222,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100811,120847,20100816,20000.00,106.942,,,,,20100811,225301,1.00
ECC786F40BDAC1AD,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100811,120853,20100816,85000.00,107.348,,,,,20100811,225301,1.00
AD6A3A929A8AE2B9,D,084779AQ0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.500,20260601,Y,,20100811,120733,20100820,1MM+,99.825,,,,,20100811,225301,1.00
55AEC99121C35FB1,D,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,120846,20100820,1000000.00,99.203,,,,,20100811,225301,1.00
1ECFC3E99ECBA287,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100811,120900,20100816,55000.00,116.002,2.938,,,,20100811,225301,1.00
9B4861FBB2929F8D,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,120857,20100816,25000.00,98.753,3.648,,,,20100811,225301,1.00
A92812FE438B802F,S,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20100811,120855,20100816,10000.00,114.653,1.125,,,,20100811,225301,1.00
87471941631935E7,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100811,120903,20100816,40000.00,108.542,3.476,,,,20100811,225301,1.00
38F7D4B6E27BD5E0,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,120719,20100812,25000.00,98.753,,,,,20100811,225301,1.00
1B9743478754EB72,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100811,120850,20100816,100000.00,112.271,3.050,,,,20100811,225301,1.00
ADB18598ED457C1B,S,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100811,120847,20100816,1MM+,107.754,2.767,,,,20100811,225301,1.00
20F7EF87B5BC59D9,S,143294ET9,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200701,,,20100811,120400,20100816,350000.00,107.162,3.150,,,,20100811,225301,1.00
501B67AB5E55FD08,P,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100811,120900,20100816,100000.00,99.000,5.139,,,,20100811,225301,1.00
288B0EFF1AA31C17,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,092532,20100816,730000.00,96.125,,S,,,20100811,225301,1.00
9455DCDA8B4406BB,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,120623,20100816,1000000.00,114.920,,S,,,20100811,225301,1.00
42699677128FF952,P,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100811,120904,20100816,50000.00,103.557,1.501,,,,20100811,225301,1.00
5A7CF1651AE24568,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,120607,20100819,25000.00,99.750,4.141,,,,20100811,225301,1.00
88976EECC058D6EC,S,6161413L9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.750,20180201,Y,,20100811,120853,20100909,10000.00,104.944,2.027,,,,20100811,225301,1.00
A8A4D7D6674E0BF1,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100811,120852,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
094F41F10DBC9AF8,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100811,103400,20100816,10000.00,109.448,2.156,,,,20100811,225301,1.00
DEA064C266EEADBE,D,214183HU2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.300,20171201,,,20100811,120119,20100816,115000.00,102.976,,S,,,20100811,225301,1.00
A4214947CDB921AC,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100811,120901,20100816,40000.00,106.942,,,,,20100811,225301,1.00
78FCA81E2B7CF930,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100811,103400,20100816,10000.00,109.747,,,,,20100811,225301,1.00
6EA06ABAF72AF16D,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100811,120751,20100816,1MM+,17.551,5.820,,,,20100811,225301,1.00
B54CC71B8388E664,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100811,120917,20100816,5000.00,105.890,3.839,,,,20100811,225301,1.00
B610180402AFE494,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,120917,20100816,5000.00,100.000,4.399,,,,20100811,225301,1.00
997F250A66A13F23,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,120917,20100818,5000.00,98.543,4.100,,,,20100811,225301,1.00
2CF896059AE083D9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,120918,20100824,10000.00,100.337,4.330,,,,20100811,225301,1.00
23DC552775A23654,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100811,115723,20100816,5000.00,112.489,1.753,,,,20100811,225301,1.00
2A3A382016069A0C,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100811,120852,20100816,20000.00,112.350,3.272,,,,20100811,225301,1.00
9BC667E0F240C80F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,120903,20100816,50000.00,110.029,3.418,,,,20100811,225301,1.00
1EEF3535983E8BA9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,120911,20100816,25000.00,102.127,5.527,,,,20100811,225301,1.00
01F34AA9C46E054E,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100811,120912,20100816,25000.00,107.400,1.244,,,,20100811,225301,1.00
135FEFF41A0808D1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,120915,20100816,30000.00,109.000,6.829,,,,20100811,225301,1.00
AF42D80E79C58D5C,D,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100811,120845,20100816,20000.00,112.250,,,,,20100811,225301,1.00
473C9A1EC12D3894,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100811,120838,20100816,25000.00,100.500,5.164,,,,20100811,225301,1.00
6A38600C1B18BA26,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100811,113000,20100816,500000.00,99.750,,,,,20100811,225301,1.00
4F91EC7A2F06A089,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,120718,20100816,50000.00,100.875,,,,,20100811,225301,1.00
E2A415D74E386121,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100811,120800,20100816,450000.00,95.399,0.000,,,,20100811,225301,1.00
010B94220C1054F0,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100811,120916,20100816,25000.00,92.000,6.515,,,,20100811,225301,1.00
16D12B5C567B0740,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,120600,20100816,250000.00,108.762,0.310,,,,20100811,225301,1.00
BE22C2624E83F385,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100811,120800,20100816,15000.00,109.893,1.000,,,,20100811,225301,1.00
CD2CAE92D14ECF22,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,120814,20100816,100000.00,99.644,,,,,20100811,225301,1.00
E6060090B5632D90,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100811,120816,20100817,50000.00,99.620,,,,,20100811,225301,1.00
F9E071DEE8EEF97E,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100811,120815,20100817,50000.00,99.745,,,,,20100811,225301,1.00
4B6D1B76E736D0D8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100811,120900,20100816,15000.00,106.802,3.922,,,,20100811,225301,1.00
557D91371E6AD97B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,120928,20100817,5000.00,102.500,6.273,,,,20100811,225301,1.00
8D88CDDC1551BD41,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100811,120929,20100816,20000.00,104.705,4.204,,,,20100811,225301,1.00
59B6A59D82798EF7,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100811,101500,20100811,100000.00,100.000,0.000,,,,20100811,225301,1.00
521AC7B279280DCA,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,120921,20100816,15000.00,101.881,3.681,,,,20100811,225301,1.00
7BB57004101022D2,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,120928,20100816,250000.00,99.715,3.040,,,,20100811,225301,1.00
50F2AE926F408A72,S,713575PM4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20150801,,,20100811,120700,20100816,60000.00,116.820,1.470,,,,20100811,225301,1.00
6FEDBC720EA84113,S,713575PM4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20150801,,,20100811,120700,20100816,70000.00,116.820,1.470,,,,20100811,225301,1.00
7999B1976148269E,S,713575PM4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20150801,,,20100811,120700,20100816,220000.00,116.820,1.470,,,,20100811,225301,1.00
EA4A54506A6C9FA2,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,120800,20100816,100000.00,99.584,3.059,,,,20100811,225301,1.00
1C575A49C5253592,D,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100811,120924,20100816,25000.00,103.257,,,,,20100811,225301,1.00
8C09F2D86BDAF23A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120924,20100816,40000.00,105.526,5.444,,,,20100811,225301,1.00
A828E1ED8410680C,S,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100811,120926,20100816,200000.00,110.101,3.148,,,,20100811,225301,1.00
D94E0B7A571FF16B,P,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,120927,20100816,200000.00,103.419,4.779,,,,20100811,225301,1.00
0E4BA3C6B7283E6D,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100811,101500,20100811,100000.00,100.000,,,,,20100811,225301,1.00
5693EB45D2C88691,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100811,120921,20100816,15000.00,100.631,,,,,20100811,225301,1.00
4FC96E86A7A7FF2E,D,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100811,120916,20100816,25000.00,103.257,,,,,20100811,225301,1.00
DCDCF15FA46D01BE,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100811,120924,20100816,50000.00,111.376,,,,,20100811,225301,1.00
72FF70366F41076F,D,18676PBG3,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20300301,Y,,20100811,120000,20100826,200000.00,109.254,,,,Y,20100811,225301,1.00
39A5262546056D25,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,120830,20100816,10000.00,106.044,,,,,20100811,225301,1.00
F21804C181B905A3,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,120827,20100816,10000.00,106.294,,,,,20100811,225301,1.00
A2437D040EEB0AA0,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,120927,20100816,200000.00,103.551,,,,,20100811,225301,1.00
4A065FFAC164BAFB,D,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100811,120835,20100816,40000.00,109.131,,,,,20100811,225301,1.00
64FE0899342ED98F,S,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100811,120916,20100816,25000.00,104.083,2.514,,,,20100811,225301,1.00
84E2DBC0DD619723,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100811,120927,20100816,500000.00,117.400,2.950,,,,20100811,225301,1.00
4F1DCE803B426A28,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100811,120926,20100816,155000.00,109.380,3.929,,,,20100811,225301,1.00
78E1581D43B3AB4A,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,120000,20100812,500000.00,98.693,,,,,20100811,225301,1.00
C59F2CF14EB7DBC9,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100811,120926,20100816,100000.00,115.000,3.539,,,,20100811,225301,1.00
5EBCDF50D6C47085,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,120000,20100824,1000000.00,100.000,5.727,,,,20100811,225301,1.00
DC2EF43E3A7FFFAA,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100811,120926,20100816,50000.00,111.376,,,,,20100811,225301,1.00
425CAE8A7D8A2EF6,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100811,120900,20100816,5000.00,92.000,6.007,,,,20100811,225301,1.00
560EB05AED261200,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100811,120936,20100816,190000.00,109.000,3.064,,,,20100811,225301,1.00
B51D821ADC310719,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100811,120600,20100816,100000.00,112.271,,,,,20100811,225301,1.00
031D09DD1EBB90DA,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100811,120942,20100816,25000.00,115.600,3.442,,,,20100811,225301,1.00
8454A869C55D047D,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100811,120924,20100816,50000.00,86.618,7.304,,,,20100811,225301,1.00
B6972AD036D84E26,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100811,120940,20100816,45000.00,79.415,3.300,,,,20100811,225301,1.00
D62F1B7C49C4CD35,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100811,120942,20100816,25000.00,105.982,2.470,,,,20100811,225301,1.00
6A79AF2556A1EE0F,S,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100811,120944,20100816,25000.00,109.213,2.689,,,,20100811,225301,1.00
9FB4F12FB5F54864,S,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100811,120924,20100816,50000.00,112.176,2.935,,,,20100811,225301,1.00
7B2427E78749763E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,120927,20100816,475000.00,105.720,2.000,,,,20100811,225301,1.00
2B2DBC0250808DEA,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,120811,20100816,100000.00,108.250,,P,,,20100811,225301,1.00
449F5065C076E362,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100811,120940,20100816,45000.00,78.290,,,,,20100811,225301,1.00
450881D81BBD2D6B,S,512070BL6,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20161201,Y,,20100811,120843,20100817,35000.00,100.783,2.863,,,,20100811,225301,1.00
0D4D23D39C75E5DE,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100811,120942,20100816,25000.00,104.732,,,,,20100811,225301,1.00
E54CBC2AF14E15E0,D,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100811,120944,20100816,25000.00,107.963,,,,,20100811,225301,1.00
D113C3DB40B745BC,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100811,120837,20100816,150000.00,101.639,1.102,,,,20100811,225301,1.00
80D53DABEE09A957,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100811,120833,20100816,35000.00,100.200,4.964,,,,20100811,225301,1.00
60B57F25EB3B7FD8,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,114400,20100826,55000.00,100.000,2.250,,,Y,20100811,225301,1.00
A2A237A53D6EE05D,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,114400,20100826,15000.00,100.000,2.250,,,Y,20100811,225301,1.00
94FA2531A548EE1E,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100811,120800,20100816,450000.00,95.349,,,,,20100811,225301,1.00
17E9548262ADC4B4,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100811,120948,20100816,10000.00,115.260,4.758,,,,20100811,225301,1.00
B1174849133746EF,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100811,120933,20100818,25000.00,103.480,1.336,,,,20100811,225301,1.00
5369DDF3D0BEFC45,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,120943,20100816,30000.00,104.749,3.949,,,,20100811,225301,1.00
677C96542DE2600C,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100811,120947,20100901,5000.00,98.825,4.579,,,,20100811,225301,1.00
A5C5201DA9481114,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,120819,20100816,250000.00,99.715,,,,,20100811,225301,1.00
553EB7255CD728D7,D,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20100811,120850,20100816,50000.00,115.084,,,,,20100811,225301,1.00
4A8A89B87CE2A3AD,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,120855,20100816,50000.00,109.754,,,,,20100811,225301,1.00
3B99FE8A1388E045,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,120838,20100816,50000.00,109.879,,,,,20100811,225301,1.00
B9FF9BC1B0D6CB9A,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100811,120948,20100816,10000.00,113.000,,,,,20100811,225301,1.00
BBFEE9DABDA5DC78,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100811,121000,20100819,20000.00,102.938,3.084,,,,20100811,225301,1.00
11F8361FBFFE2519,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100811,120952,20100816,55000.00,106.990,3.329,,,,20100811,225301,1.00
10615C34EB93E260,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100811,110105,20100812,200000.00,100.000,0.000,,,,20100811,225301,1.00
C14A66504F54542D,S,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100811,120957,20100816,50000.00,106.115,2.782,,,,20100811,225301,1.00
DAF99AD0D474ABFD,D,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100811,110105,20100812,200000.00,100.000,,,,,20100811,225301,1.00
C597A739A1B82355,D,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100811,120957,20100816,50000.00,105.115,,,,,20100811,225301,1.00
4DE55E02A7688FBF,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100811,120623,20100816,10000.00,101.841,,,,,20100811,225301,1.00
616AC005D7BBAB4A,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100811,121000,20100816,200000.00,105.967,1.750,,,,20100811,225301,1.00
34AB954176304B25,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100811,120951,20100816,550000.00,102.114,0.350,,,,20100811,225301,1.00
B0F44BF4CE14264E,P,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100811,120900,20100816,200000.00,109.148,3.296,,,,20100811,225301,1.00
29CE95585ADD13FB,P,713575QY7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20220801,,,20100811,120900,20100816,275000.00,115.726,3.330,,,,20100811,225301,1.00
D2DF6ACCD8BBAE03,P,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20100811,120900,20100816,140000.00,106.364,3.796,,,,20100811,225301,1.00
335CD65CD1BC0F4F,P,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,120943,20100816,65000.00,106.621,3.391,,,,20100811,225301,1.00
1588A9F5C6CFDCE6,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100811,120957,20100816,25000.00,104.704,4.375,,,,20100811,225301,1.00
7C2020EA3A2E61BD,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100811,120824,20100816,150000.00,102.984,0.651,,,,20100811,225301,1.00
6673565CAE05DDD0,D,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,120943,20100816,65000.00,106.697,,,,,20100811,225301,1.00
B5FA87E04F7AD9F6,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100811,120933,20100818,25000.00,101.451,,,,,20100811,225301,1.00
7D7BCD88C55B08E6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,120904,20100816,25000.00,101.777,,,,,20100811,225301,1.00
27C917DCCB8D549A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,120901,20100816,25000.00,102.027,,,,,20100811,225301,1.00
68D36D0850BD0B90,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100811,120900,20100818,100000.00,89.500,7.873,,,,20100811,225301,1.00
BA1DFC72A44086E3,D,084779AL1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20220601,Y,,20100811,120809,20100820,890000.00,102.035,,S,,,20100811,225301,1.00
A6EC6BC4B0D697D6,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100811,120956,20100816,10000.00,107.050,6.001,,,,20100811,225301,1.00
B4964B9528DADC1B,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,120959,20100816,100000.00,110.060,3.787,,,,20100811,225301,1.00
0FFB369AAB7B72A1,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,120958,20100816,25000.00,98.625,5.111,,,,20100811,225301,1.00
F07808AC253F7E43,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100811,121000,20100816,75000.00,108.320,3.025,,,,20100811,225301,1.00
EB8CF8C071F32ACA,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100811,121005,20100816,50000.00,113.293,1.715,,,,20100811,225301,1.00
515471BB273CAD6A,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100811,121012,20100816,25000.00,103.297,2.797,,,,20100811,225301,1.00
97CA819E449B7BC1,S,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20100811,121007,20100816,5000.00,103.562,1.295,,,,20100811,225301,1.00
33E21B6B13E9C837,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100811,121005,20100816,50000.00,112.568,,,,,20100811,225301,1.00
97FF6E26B5F7DC6C,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100811,120939,20100818,50000.00,100.000,5.375,,,,20100811,225301,1.00
26E19095DF34E82C,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100811,120947,20100816,15000.00,45.855,6.424,,,,20100811,225301,1.00
5AD785B53D17B36C,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,120947,20100816,25000.00,99.952,3.131,,,,20100811,225301,1.00
401FDC67EAF37111,S,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100811,120956,20100816,15000.00,109.789,0.961,,,,20100811,225301,1.00
945AE8C82CDDF88B,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100811,120716,20100816,95000.00,96.638,,,,,20100811,225301,1.00
5CE9D30F0620333E,D,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,120941,20100816,25000.00,99.852,,,,,20100811,225301,1.00
0752C86495454288,D,788458BT3,ST CLAIR CNTY ILL CMNTY CONS SER A,20030501,4.150,20190101,,,20100811,120351,20100816,330000.00,102.403,,S,,,20100811,225301,1.00
55E4ADF01F076E28,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100811,121022,20100816,15000.00,97.250,4.832,,,,20100811,225301,1.00
95EAE7457FD05F57,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,121005,20100816,20000.00,104.500,,,,,20100811,225301,1.00
17A1D1C02A5AD968,S,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20100811,121015,20100816,35000.00,112.475,2.281,,,,20100811,225301,1.00
A5D425A80E68257B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,120900,20100816,1000000.00,103.013,4.600,,,,20100811,225301,1.00
9B935882E728B7DE,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100811,121009,20100816,25000.00,118.048,2.699,,,,20100811,225301,1.00
47E1F70CF8FC13B3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,121016,20100816,20000.00,106.885,6.950,,,,20100811,225301,1.00
721502CC9A02140F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,121017,20100816,20000.00,104.500,6.966,,,,20100811,225301,1.00
4AA62227AADFA696,S,083023ML2,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20191201,Y,,20100811,120125,20100824,500000.00,115.557,2.600,,,,20100811,225301,1.00
ED3FB7D3682FD614,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,121020,20100816,25000.00,112.286,3.122,,,,20100811,225301,1.00
A1FF2F1E3DCF2F8E,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100811,121023,20100816,15000.00,103.326,4.415,,,,20100811,225301,1.00
4B0A96411FCEAF12,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,121020,20100816,25000.00,110.786,,,,,20100811,225301,1.00
9061D714E8E5CDEE,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100811,121023,20100816,15000.00,101.826,,,,,20100811,225301,1.00
244D2D0223167F6A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,121000,20100816,1000000.00,102.953,,,,,20100811,225301,1.00
9E9655CB2871F061,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100811,120924,20100816,200000.00,108.166,,,,,20100811,225301,1.00
0C4A4F7EC2ACD56F,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100811,120921,20100816,200000.00,108.226,,,,,20100811,225301,1.00
E453F8BF10D6A6BF,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100811,121000,20100816,25000.00,101.750,4.682,,,,20100811,225301,1.00
D48896EAF04E9DCA,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100811,121000,20100816,15000.00,95.945,5.334,,,,20100811,225301,1.00
4A3C7F28BED46B19,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100811,121000,20100816,30000.00,101.661,4.371,,,,20100811,225301,1.00
64CDE88E2DF8EFAF,P,64711NEA9,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.875,20290601,,,20100811,121000,20100816,45000.00,111.786,4.092,,,,20100811,225301,1.00
D1218F428C41353E,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100811,121000,20100816,30000.00,91.196,5.167,,,,20100811,225301,1.00
E6683F3F625B6FB7,P,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100811,121000,20100816,20000.00,82.316,5.828,,,,20100811,225301,1.00
05ADA683A12CBAD1,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100811,121000,20100816,20000.00,84.100,5.761,,,,20100811,225301,1.00
2C36BFB62C1764C2,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100811,121000,20100816,100000.00,100.500,4.914,,,,20100811,225301,1.00
B6BA435A2BD3E785,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100811,120435,20100817,550000.00,107.466,2.100,,,,20100811,225301,1.00
BE088428215559E1,P,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100811,121000,20100816,20000.00,98.500,4.755,,,,20100811,225301,1.00
C01C4AFC3518424A,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,121000,20100816,10000.00,99.845,4.638,,,,20100811,225301,1.00
F03F3592726D9762,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100811,121027,20100816,45000.00,97.825,5.264,,,,20100811,225301,1.00
2FAB17CB4EB847AD,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100811,121027,20100816,1MM+,103.294,0.350,,,,20100811,225301,1.00
C16A14AE7F83F939,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,120618,20100816,5000.00,104.190,,,,,20100811,225301,1.00
F60A4016DE485DE1,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,120633,20100816,10000.00,102.669,,,,,20100811,225301,1.00
B339A0B1677C2564,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100811,120800,20100816,100000.00,119.427,1.800,,,,20100811,225301,1.00
62E8EE8B25185671,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100811,121031,20100816,10000.00,107.215,4.066,,,,20100811,225301,1.00
88EF9546B36EBC00,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100811,121019,20100816,100000.00,115.931,2.840,,,,20100811,225301,1.00
40F6C92CFBA6CEDF,P,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20100811,121000,20100816,20000.00,98.400,5.146,,,,20100811,225301,1.00
C351380BD8623AF8,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100811,121031,20100816,10000.00,105.215,,,,,20100811,225301,1.00
BD2BEF73A728DF17,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,120956,20100816,155000.00,104.497,,P,,,20100811,225301,1.00
7540157188EC48E4,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,120956,20100816,155000.00,104.643,,S,,,20100811,225301,1.00
197EAAF80D51FD50,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,121005,20100816,20000.00,106.885,,,,,20100811,225301,1.00
7BC647620A446C59,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100811,120712,20100816,40000.00,77.200,8.516,,,,20100811,225301,1.00
334AC37FDA772AE7,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,121029,20100816,200000.00,99.400,5.971,,,,20100811,225301,1.00
0206665121DDD74A,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100811,120733,20100816,40000.00,60.000,11.319,,,,20100811,225301,1.00
F00E3A64CD2BE212,D,596884UM6,MIDDLETOWN CONN ,20100415,4.000,20180415,,,20100811,120900,20100816,25000.00,109.851,,,,,20100811,225301,1.00
5C907CE579C6213F,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,121040,20100816,155000.00,106.051,2.410,,,,20100811,225301,1.00
01CAD51A4D5DBD8E,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20100811,121039,20100816,65000.00,101.325,0.983,,,,20100811,225301,1.00
011B6C0449B1EC35,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,121040,20100816,25000.00,98.625,5.111,,,,20100811,225301,1.00
5F280C8993E1DBA5,D,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100811,120825,20100816,425000.00,100.826,,S,,,20100811,225301,1.00
CC46F4DEF1589AB9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121029,20100816,10000.00,105.526,5.444,,,,20100811,225301,1.00
A5C6B0ADACE31847,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100811,121041,20100816,50000.00,107.181,2.600,,,,20100811,225301,1.00
3596AD551E3A38C5,P,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100811,121043,20100816,15000.00,100.491,4.900,,,,20100811,225301,1.00
CA06BCF80DB64F50,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100811,121043,20100813,25000.00,118.224,2.681,,,,20100811,225301,1.00
36D0857E8E3079FF,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100811,121032,20100818,25000.00,103.480,1.336,,,,20100811,225301,1.00
D6FEB9654A0F0741,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100811,121043,20100816,15000.00,100.993,,,,,20100811,225301,1.00
CCB0217556BC3BF1,D,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,Y,,20100811,120805,20100820,1MM+,101.076,,S,,,20100811,225301,1.00
384D400CDD002EBB,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100811,120900,20100816,25000.00,109.575,,,,,20100811,225301,1.00
D57282FD4F721451,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,121055,20100819,5000.00,101.325,4.069,,,,20100811,225301,1.00
B89C933EE266A28A,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100811,120934,20100816,5000.00,108.965,3.851,,,,20100811,225301,1.00
830BFA2F98812141,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100811,120900,20100816,25000.00,109.700,1.468,,,,20100811,225301,1.00
6B730C8A50828548,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,121008,20100816,10000.00,102.287,5.200,,,,20100811,225301,1.00
1D92F91BEF194AF4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,121048,20100816,10000.00,107.299,6.958,,,,20100811,225301,1.00
4F69359256170BB7,P,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100811,120200,20100816,25000.00,112.425,3.046,,,,20100811,225301,1.00
0D1B03659F64408D,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100811,121000,20100816,20000.00,103.244,3.770,,,,20100811,225301,1.00
D4333907C3ED17A3,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100811,121000,20100816,70000.00,103.244,3.770,,,,20100811,225301,1.00
B49B87CD3D6D49E4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,121048,20100816,10000.00,107.399,,,,,20100811,225301,1.00
9CA15F15021EAC1B,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100811,120600,20100816,50000.00,104.000,,,,,20100811,225301,1.00
B8F387BC9F0FF0DD,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100811,120200,20100816,25000.00,112.425,,,,,20100811,225301,1.00
31DB569F639CB72D,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100811,121101,20100816,15000.00,105.231,3.347,,,,20100811,225301,1.00
F88B39A753F8DAFA,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100811,121101,20100831,15000.00,102.373,3.700,,,,20100811,225301,1.00
290DFC8A649BCE87,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,121101,20100831,15000.00,100.594,4.041,,,,20100811,225301,1.00
031E6DA182620927,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100811,121101,20100816,15000.00,102.270,3.891,,,,20100811,225301,1.00
B924CCAD9EDDC367,S,194468T95,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20140215,,,20100811,120600,20100816,165000.00,106.856,1.000,,,,20100811,225301,1.00
ABBEEBE5252103FC,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,120932,20100816,1MM+,105.830,,P,,,20100811,225301,1.00
47A00D4A3934B6B1,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100811,121059,20100816,5000.00,93.060,5.962,,,,20100811,225301,1.00
AC1D989A6CB08B18,S,616157QU0,MOORHEAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100811,120717,20100826,900000.00,101.077,0.500,,,,20100811,225301,1.00
F24846C3A626A168,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100811,120252,20100824,1MM+,105.464,2.760,,,,20100811,225301,1.00
37A5B01A84A3B348,D,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100811,120851,20100816,445000.00,99.649,,S,,,20100811,225301,1.00
82D0400F9A0E68B8,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100811,121032,20100818,25000.00,101.451,,,,,20100811,225301,1.00
649A2C3C7CEB12B1,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20100811,121005,20100816,5000.00,102.837,,,,,20100811,225301,1.00
1A958634F4C33CF3,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20100811,121005,20100816,5000.00,103.337,,,,,20100811,225301,1.00
3353D7BCC885DBE2,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,120719,20100816,500000.00,101.000,,,,,20100811,225301,1.00
1A4839DA924CEA16,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,121113,20100817,5000.00,102.500,6.273,,,,20100811,225301,1.00
497B5375D5263E8E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,121108,20100816,30000.00,96.311,5.000,,,,20100811,225301,1.00
A27BC9298CB16548,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100811,120800,20100816,100000.00,115.931,,,,,20100811,225301,1.00
7FFCA17098FA12AA,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100811,121103,20100816,25000.00,99.278,0.758,,,,20100811,225301,1.00
583552E163DC7B27,S,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20100811,121109,20100816,10000.00,107.110,2.065,,,,20100811,225301,1.00
B1433B21E71D8B83,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100811,120814,20100816,30000.00,109.029,3.250,,,,20100811,225301,1.00
E1E279F8DAADCE3E,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,120911,20100824,30000.00,102.250,4.188,,,,20100811,225301,1.00
A5C9C2369CF77742,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20100811,121110,20100816,5000.00,104.500,0.845,,,,20100811,225301,1.00
F042E264CDD3015D,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,120100,20100816,25000.00,99.750,5.049,,,,20100811,225301,1.00
4C12FB8E17BA06E3,D,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100811,120834,20100816,40000.00,109.256,,,,,20100811,225301,1.00
AFFE203AB763C1EA,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,114100,20100816,20000.00,47.429,5.212,,,,20100811,225301,1.00
0A3DD255C93DA5D5,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100811,120538,20100816,100000.00,104.746,,,,,20100811,225301,1.00
F1475B00D571BA7E,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,120808,20100824,30000.00,100.925,,,,,20100811,225301,1.00
7CEFCE9D95B69539,D,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,120100,20100816,25000.00,99.750,,,,,20100811,225301,1.00
18EC71467F5F0F10,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,120800,20100812,25000.00,98.453,,,,,20100811,225301,1.00
E63971FE768EEDD4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100811,121044,20100816,45000.00,99.997,5.000,,,,20100811,225301,1.00
0D99F3D0CC17FDAD,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100811,120300,20100816,100000.00,105.746,3.193,,,,20100811,225301,1.00
004C82D532872F10,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100811,121012,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
E30D8A4021682041,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100811,121032,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
8EC42D6C8BA094E7,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100811,121019,20100816,30000.00,111.741,2.350,,,,20100811,225301,1.00
22D9F343982E1579,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100811,120910,20100816,50000.00,108.187,3.300,,,,20100811,225301,1.00
74B1054FCF4F29D2,S,083023MN8,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20201201,Y,,20100811,120406,20100824,300000.00,119.908,2.760,,,,20100811,225301,1.00
10B88D9949DCDC52,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,121127,20100816,10000.00,105.375,5.906,,,,20100811,225301,1.00
48FA55152AA0F79B,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100811,115113,20100816,5000.00,98.732,,,,,20100811,225301,1.00
DD6A196FF23D13A9,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100811,121128,20100816,25000.00,100.083,3.490,,,,20100811,225301,1.00
CB9E174728596595,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100811,121128,20100816,25000.00,99.083,,,,,20100811,225301,1.00
A019E541FF3A2F8B,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100811,121100,20100816,355000.00,108.414,3.040,,,,20100811,225301,1.00
CC73D3CED38635C4,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100811,121115,20100820,50000.00,99.980,5.651,,,,20100811,225301,1.00
725FC461A3F5D2D2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,121121,20100816,25000.00,96.311,5.000,,,,20100811,225301,1.00
1C373EACA502B68D,S,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100811,121120,20100816,20000.00,102.272,3.454,,,,20100811,225301,1.00
BED4D3FE35F7A6AE,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100811,121128,20100816,20000.00,109.429,3.162,,,,20100811,225301,1.00
FBFCB6D85CD7B969,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,120958,20100812,150000.00,99.745,,,,,20100811,225301,1.00
ED05407164FBB92C,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100811,120948,20100819,1000000.00,104.610,4.420,,,,20100811,225301,1.00
1942ECB93CC92668,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100811,121034,20100816,275000.00,111.959,,,,,20100811,225301,1.00
0679A7C8E0F4CF71,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100811,121031,20100816,275000.00,112.019,,,,,20100811,225301,1.00
498AD057478CB079,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100811,121133,20100816,50000.00,100.434,,,,,20100811,225301,1.00
C0B5F3349A529BB3,P,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20100811,121100,20100816,150000.00,102.824,1.367,,,,20100811,225301,1.00
4EDB4125D6187F2D,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100811,121130,20100816,35000.00,110.319,3.113,,,,20100811,225301,1.00
08A3C0C78EE53FD0,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100811,121134,20100816,100000.00,106.758,3.257,,,,20100811,225301,1.00
FC8E875A9D6BBB50,P,01170PEH5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.750,20141201,,,20100811,121144,20100816,25000.00,100.809,2.549,,,,20100811,225301,1.00
059B6E7DD7C3C663,P,172311AK8,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20111201,,,20100811,121144,20100816,45000.00,103.435,1.127,,,,20100811,225301,1.00
522244E0FE210A1A,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,121139,20100816,30000.00,110.786,,,,,20100811,225301,1.00
6BA20EE4EFE1EB85,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100811,121058,20100816,50000.00,109.625,1.260,,,,20100811,225301,1.00
8A31D2195E2371A0,P,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20100811,121053,20100816,100000.00,102.417,0.566,,,,20100811,225301,1.00
5BA95607991B908C,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,Y,,20100811,120328,20100824,50000.00,105.464,2.760,,,,20100811,225301,1.00
414E24029B0BB0EB,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,121139,20100816,30000.00,112.661,3.068,,,,20100811,225301,1.00
175350299D00BDA2,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100811,121133,20100811,1MM+,100.000,,,,,20100811,225301,1.00
B5212E8A3228873A,D,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100811,120812,20100816,15000.00,109.689,,,,,20100811,225301,1.00
6AD44481414E8412,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100811,121144,20100816,30000.00,106.455,3.500,,,,20100811,225301,1.00
2630CC2805435527,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100811,121145,20100816,30000.00,112.666,3.300,,,,20100811,225301,1.00
B6073204F9F44584,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,121147,20100816,15000.00,105.250,6.102,,,,20100811,225301,1.00
32AA9FB57E84D452,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100811,121144,20100816,30000.00,105.205,,,,,20100811,225301,1.00
F11013285BD9D501,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100811,121145,20100816,30000.00,111.166,,,,,20100811,225301,1.00
6712C707B9F95F4F,P,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100811,121048,20100816,40000.00,105.934,4.074,,,,20100811,225301,1.00
F3ADEE6276B9F77B,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100811,121202,20100816,60000.00,105.500,3.347,,,,20100811,225301,1.00
31D5E0054066E42F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121135,20100816,45000.00,105.526,5.444,,,,20100811,225301,1.00
2D270AE17810B953,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,121136,20100816,200000.00,110.599,3.437,,,,20100811,225301,1.00
2C9E763A13529076,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100811,121140,20100816,50000.00,107.181,2.600,,,,20100811,225301,1.00
7D2763E8DE11734E,P,33833ABG5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20160201,,,20100811,120200,20100816,50000.00,100.566,3.736,,,,20100811,225301,1.00
2C3A69FBCC67C4D8,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,121144,20100816,25000.00,97.490,4.462,,,,20100811,225301,1.00
1B0B4296A135EB65,D,33833ABG5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20160201,,,20100811,120200,20100816,50000.00,100.566,,,,,20100811,225301,1.00
FD110DD8687998A4,S,6312942E4,NASHUA N H CAP IMPT,20100801,3.000,20200801,,,20100811,121145,20100816,25000.00,103.750,2.571,,,,20100811,225301,1.00
CD660DFB9BBC99C2,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100811,121147,20100816,30000.00,103.342,2.527,,,,20100811,225301,1.00
A8E154DB0EC924B5,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100811,121150,20100816,20000.00,89.025,5.050,,,,20100811,225301,1.00
728BEC861E22B1D0,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100811,121150,20100816,50000.00,110.549,2.000,,,,20100811,225301,1.00
B88D2A1A08CC0C11,S,066648EL6,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20110815,Y,,20100811,120800,20100824,30000.00,101.457,0.500,,,,20100811,225301,1.00
8619ACC52A1A67E9,D,6161413L9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.750,20180201,Y,,20100811,120853,20100909,10000.00,102.887,,,,,20100811,225301,1.00
4AA6796488B6A763,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,121144,20100816,25000.00,95.341,,,,,20100811,225301,1.00
DA70E3AC5558196B,P,427654DW5,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20140201,,,20100811,121100,20100816,15000.00,104.749,2.010,,,,20100811,225301,1.00
B02C78BB15CAD60E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100811,121200,20100816,10000.00,100.220,5.271,,,,20100811,225301,1.00
E669D950569A767F,S,540269BR7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.000,20120801,,,20100811,121152,20100816,60000.00,105.503,1.150,,,,20100811,225301,1.00
6959AA5A4076BA71,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100811,121141,20100819,500000.00,107.314,4.109,,,,20100811,225301,1.00
B69980ABE6DB4CBE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,121143,20100816,35000.00,85.151,6.800,,,,20100811,225301,1.00
13D72EA2F5931958,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121144,20100816,5000.00,105.526,5.444,,,,20100811,225301,1.00
13AB9747BDB7E5F8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,121100,20100816,40000.00,101.575,6.152,,,,20100811,225301,1.00
9F4610623AE6AEF8,D,540269BR7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.000,20120801,,,20100811,121155,20100816,60000.00,105.303,,,,,20100811,225301,1.00
3420BF7DCF334ED7,D,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20100811,121057,20100816,140000.00,106.612,,,,,20100811,225301,1.00
00D0485C1CA87894,P,156101FR3,CENTRAL YORK PA SCH DIST ,20020601,5.000,20130601,,,20100811,121205,20100816,20000.00,105.806,1.694,,,,20100811,225301,1.00
62AFAE06D72B1645,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100811,121157,20100816,25000.00,102.248,3.814,,,,20100811,225301,1.00
E277D60055A268F1,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100811,121156,20100816,25000.00,102.697,3.605,,,,20100811,225301,1.00
FEAFA7BC62507F8C,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100811,121159,20100812,25000.00,102.417,3.994,,,,20100811,225301,1.00
D7A58EB0C2B6D29F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100811,121100,20100816,80000.00,110.533,3.500,,,,20100811,225301,1.00
3DEDDE3AEDAD31F0,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100811,121158,20100816,30000.00,110.098,4.996,,,,20100811,225301,1.00
F0C2B9523C687CF2,S,20772FSW1,CONNECTICUT ST REF-SER E,20011115,5.125,20151115,,,20100811,121100,20100816,200000.00,105.613,0.600,,,,20100811,225301,1.00
36EC4069897F1045,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100811,121130,20100816,100000.00,98.310,,,,,20100811,225301,1.00
BC9A8E834B96ECE0,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100811,120501,20100816,10000.00,100.000,4.000,,,,20100811,225301,1.00
EC9A20C660F4093D,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100811,121126,20100818,5000.00,97.859,4.700,,,,20100811,225301,1.00
3BACC92EABB2736E,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100811,121158,20100816,30000.00,109.998,,,,,20100811,225301,1.00
338DF41F66437468,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100811,121100,20100816,50000.00,112.201,,,,,20100811,225301,1.00
1A8F3D641694B271,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,121056,20100831,575000.00,98.625,,S,,,20100811,225301,1.00
14F71C7C00FDB3AA,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100811,121105,20100816,30000.00,110.349,,,,,20100811,225301,1.00
C86033838787FA5B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,121220,20100816,125000.00,100.463,4.342,,,,20100811,225301,1.00
B13D09F80089C455,P,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20100811,121216,20100816,5000.00,102.324,4.500,,,,20100811,225301,1.00
5ECF9F5BEE0AEAAF,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,121220,20100816,125000.00,99.088,,,,,20100811,225301,1.00
56FD037EFC2657A5,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,121210,20100816,25000.00,102.222,3.674,,,,20100811,225301,1.00
E64849D76A903F0E,S,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,Y,,20100811,121210,20100816,45000.00,105.296,1.585,,,,20100811,225301,1.00
E086A4EC003B489E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121206,20100816,5000.00,105.526,5.444,,,,20100811,225301,1.00
2486174C9C9A41CC,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,121100,20100816,250000.00,108.780,0.300,,,,20100811,225301,1.00
F2C9C39C471F0A77,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,120913,20100816,290000.00,98.750,,S,,,20100811,225301,1.00
9C9DA3ED7E57F707,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,115823,20100902,150000.00,99.634,,,,,20100811,225301,1.00
A03E0E2997FF5B2D,D,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100811,121119,20100816,20000.00,99.646,,,,,20100811,225301,1.00
68DAC8262C82D2D0,D,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100811,121116,20100816,20000.00,99.896,,,,,20100811,225301,1.00
553140957C10034A,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100811,121123,20100816,35000.00,109.969,,,,,20100811,225301,1.00
1267786319EA8587,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100811,121108,20100816,35000.00,110.219,,,,,20100811,225301,1.00
33D3297AF0278335,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100811,121123,20100816,20000.00,106.804,,,,,20100811,225301,1.00
3D85DF8D8A501143,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100811,121121,20100816,20000.00,107.054,,,,,20100811,225301,1.00
EA52071702EDEFEE,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100811,121200,20100816,65000.00,105.711,0.457,,,,20100811,225301,1.00
E1E482B1B2A2D402,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100811,121200,20100816,10000.00,103.413,0.864,,,,20100811,225301,1.00
27A7D04ED230571E,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100811,121213,20100816,20000.00,106.018,2.711,,,,20100811,225301,1.00
701D15FB9CD076A3,P,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20100811,121214,20100816,100000.00,106.440,4.105,,,,20100811,225301,1.00
322C167DAA0CE19B,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,120820,20100816,1MM+,99.815,,,,,20100811,225301,1.00
9C0EE8284EFC1269,S,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100811,121144,20100818,85000.00,100.000,2.000,,,,20100811,225301,1.00
A0D36B4408C383D7,S,669045KG0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.100,20230601,Y,,20100811,121146,20100825,60000.00,100.605,3.000,,,,20100811,225301,1.00
CCFE747B25997767,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100811,121148,20100816,45000.00,99.996,4.000,,,,20100811,225301,1.00
813AFBDACC1C2907,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,121204,20100816,200000.00,99.000,4.573,,,,20100811,225301,1.00
3502CFFEF8E3BA32,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,121220,20100831,10000.00,100.605,3.924,,,,20100811,225301,1.00
31A00F60C3388FE7,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,121220,20100831,10000.00,99.105,,,,,20100811,225301,1.00
30C4CC3984488ADC,D,46613PPU4,JEA FLA WTR & SWR SYS REV PREREFUNDED-A,20030731,3.125,20111001,,,20100811,120014,20100816,10000.00,101.300,,,,,20100811,225301,1.00
515176333690FCD6,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,120230,20100816,5000.00,96.800,,S,,,20100811,225301,1.00
356B91464C161407,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,121225,20100826,10000.00,99.000,5.071,,,,20100811,225301,1.00
BD78A1589B825234,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,121204,20100825,20000.00,98.750,5.076,,,,20100811,225301,1.00
394AB4BD279859CF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,120319,20100816,5000.00,97.800,,S,,,20100811,225301,1.00
5B1A23A25EB8FF35,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100811,121229,20100816,15000.00,101.400,5.543,,,,20100811,225301,1.00
E7C8EBE7CBCAB3AF,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100811,120332,20100816,5000.00,98.260,,S,,,20100811,225301,1.00
634A97EF907A5D13,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20100811,121222,20100816,25000.00,101.325,0.983,,,,20100811,225301,1.00
58C93D235A8CBCC4,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,121222,20100816,10000.00,103.183,3.651,,,,20100811,225301,1.00
484D76976A16C9D7,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100811,121226,20100816,30000.00,103.476,3.491,,,,20100811,225301,1.00
2FBDABFA57C37C9E,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100811,121231,20100902,25000.00,101.390,4.483,,,,20100811,225301,1.00
8D8BB4CFE8DF808C,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100811,120909,20100816,50000.00,108.524,2.960,,,,20100811,225301,1.00
5D60CE0274E1F671,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100811,121226,20100816,30000.00,102.452,,,,,20100811,225301,1.00
7DD6449FA1ECF387,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,121238,20100902,25000.00,100.000,5.798,,,,20100811,225301,1.00
31CDEED481998A1E,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,121230,20100816,5000.00,100.000,4.748,,,,20100811,225301,1.00
D34F44D4F12CDC35,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,Y,,20100811,121210,20100812,45000.00,104.356,,,,,20100811,225301,1.00
A8EFBECD4D3C3EB6,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,121222,20100816,10000.00,101.456,,,,,20100811,225301,1.00
3B8FC3F73B0B1303,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100811,121231,20100902,25000.00,99.515,,,,,20100811,225301,1.00
4D0381D5498829E2,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,121135,20100816,200000.00,108.724,,,,,20100811,225301,1.00
F8BFD8DB849A5579,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,121203,20100812,100000.00,100.500,,,,,20100811,225301,1.00
E2BCAACD2F2685ED,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,121235,20100817,50000.00,100.000,3.000,,,,20100811,225301,1.00
87C8EC9881D20F09,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,121243,20100816,100000.00,95.900,5.298,,,,20100811,225301,1.00
421B11D8B40D9D71,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,120855,20100824,500000.00,100.100,5.614,,,,20100811,225301,1.00
B938BF5597B0FCC5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,120929,20100816,100000.00,103.801,4.498,,,,20100811,225301,1.00
75DB794FC7F04658,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100811,120920,20100816,60000.00,15.700,,,,,20100811,225301,1.00
96674DB349B4CDC0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,121044,20100816,35000.00,100.323,4.442,,,,20100811,225301,1.00
6AEEDE1286D1687A,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100811,120956,20100816,50000.00,86.000,7.672,,,,20100811,225301,1.00
7BF98AEDCC2851F8,S,491089KU1,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20230201,,,20100811,121238,20100816,35000.00,103.459,3.498,,,,20100811,225301,1.00
959362773294C696,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,20100816,20100811,121235,,25000.00,90.303,2.000,,,,20100811,225301,1.00
15DED7532A426D13,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100811,120900,20100820,15000.00,99.065,6.700,,,,20100811,225301,1.00
DE93B2EB83C95ED4,P,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100811,121244,20100816,250000.00,107.817,2.720,,,,20100811,225301,1.00
9FD0FFBE9D166080,D,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100811,120518,20100811,750000.00,100.052,,,,,20100811,225301,1.00
54CD2B037A41EC88,D,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20100811,121144,20100816,5000.00,109.164,,,,,20100811,225301,1.00
4311CE00CACBBD0A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121239,20100816,15000.00,105.526,5.444,,,,20100811,225301,1.00
F845918A40210C57,D,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20100811,121141,20100816,5000.00,109.664,,,,,20100811,225301,1.00
F4DD9190F232A635,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100811,121136,20100816,25000.00,98.750,,S,,,20100811,225301,1.00
52758C6413A0CC84,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100811,121200,20100816,350000.00,106.622,4.121,,,,20100811,225301,1.00
A01D92665573FAF9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100811,121255,20100816,25000.00,56.987,4.810,,,,20100811,225301,1.00
12693062A684B6A6,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,121252,20100816,25000.00,104.910,3.802,,,,20100811,225301,1.00
BC3B5CC6F9296E7E,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,121253,20100816,25000.00,104.174,4.502,,,,20100811,225301,1.00
73CE0D7FA859481E,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100811,121240,20100816,20000.00,103.970,0.989,,,,20100811,225301,1.00
9EFC300E55E1F61B,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100811,121224,20100816,30000.00,112.741,2.140,,,,20100811,225301,1.00
749D06B463B4E510,P,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100811,121206,20100816,100000.00,104.239,4.047,,,,20100811,225301,1.00
A9D01B8A096D99DE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,121259,20100813,25000.00,108.784,6.750,,,,20100811,225301,1.00
B76091618212773C,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,121301,20100902,10000.00,100.000,5.798,,,,20100811,225301,1.00
BCA04250BC2680F0,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,121248,20100816,15000.00,103.183,3.651,,,,20100811,225301,1.00
D5C3B8B09A8BE3C8,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100811,121252,20100816,50000.00,98.625,5.408,,,,20100811,225301,1.00
BCBC04CC4D562676,S,6161413L9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.750,20180201,Y,,20100811,121226,20100909,40000.00,103.387,2.250,,,,20100811,225301,1.00
A4071EF37716E2C2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,121235,20100816,180000.00,102.130,3.933,,,,20100811,225301,1.00
217CF2435678B655,D,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100811,121133,20100820,735000.00,98.015,,S,,,20100811,225301,1.00
9CB00E6FF78F2980,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,121144,20100816,1MM+,105.890,,S,,,20100811,225301,1.00
E8CDEC692B6AE355,D,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,121224,20100820,315000.00,99.078,,S,,,20100811,225301,1.00
BA0F3C3C7934FDC9,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100811,121156,20100816,30000.00,109.998,,,,,20100811,225301,1.00
36860F9D79357B06,D,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20100811,120948,20100816,30000.00,90.831,,,,,20100811,225301,1.00
287479EFF6C3444B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100811,121252,20100816,25000.00,84.390,,,,,20100811,225301,1.00
4CDAEFCE1895C1C9,S,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100811,121233,20100813,15000.00,98.280,4.300,,,,20100811,225301,1.00
DF6557EB799BCB29,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100811,121257,20100816,20000.00,100.000,4.749,,,,20100811,225301,1.00
75C5D5F6847CDA92,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,121200,20100816,50000.00,101.575,6.152,,,,20100811,225301,1.00
6301FF21333F453B,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,121248,20100816,15000.00,101.456,,,,,20100811,225301,1.00
94A16AD4B2055AC4,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100811,121257,20100816,20000.00,99.900,,,,,20100811,225301,1.00
6CB339E970A1F388,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,121309,20100831,15000.00,102.250,5.354,,,,20100811,225301,1.00
B6BEC73773BE9E3B,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100811,120939,20100816,5000.00,101.078,3.372,,,,20100811,225301,1.00
4F1E33BB73A13377,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100811,121301,20100816,50000.00,101.000,4.802,,,,20100811,225301,1.00
46FF390097ACAB6E,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100811,121305,20100816,25000.00,85.851,4.032,,,,20100811,225301,1.00
C45AF583F9E07110,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121302,20100816,10000.00,105.526,5.444,,,,20100811,225301,1.00
BE7669051FB5CD5D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,121309,20100816,45000.00,100.589,4.176,,,,20100811,225301,1.00
21BA0FBDD2701557,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,121309,20100816,45000.00,98.714,,,,,20100811,225301,1.00
007CD8D8443C74D2,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100811,121252,20100816,100000.00,104.364,,,,,20100811,225301,1.00
1FBBE324085941E0,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100811,121318,20100816,25000.00,101.240,5.559,,,,20100811,225301,1.00
3F616CDAF60BEA4D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,121318,20100813,20000.00,108.784,6.750,,,,20100811,225301,1.00
174571C9029EF82C,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,121311,20100816,5000.00,100.000,4.748,,,,20100811,225301,1.00
4E441A986E2A34EC,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100811,121305,20100824,200000.00,101.625,2.028,,,,20100811,225301,1.00
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BA203CC2D5D1A7C6,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100811,121327,20100816,25000.00,86.386,5.607,,,,20100811,225301,1.00
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CC9AB621C13B8DD7,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100811,121043,20100816,15000.00,95.364,5.415,,,,20100811,225301,1.00
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76E4B89A492F199A,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100811,121320,20100816,20000.00,103.872,,,,,20100811,225301,1.00
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3EDA6B07A5E5FA81,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100811,121337,20100816,85000.00,100.561,4.514,,,,20100811,225301,1.00
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5F1BEFCEED4310CD,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100811,121340,20100816,20000.00,99.792,4.514,,,,20100811,225301,1.00
1FF2620D770DE060,S,36565VDF6,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20151201,Y,,20100811,121259,20100824,200000.00,102.523,1.500,,,,20100811,225301,1.00
CBD560BD19BA9D37,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,120723,20100816,250000.00,110.419,2.771,,,,20100811,225301,1.00
230BE3876B4AC174,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,121159,20100816,10000.00,78.568,5.240,,,,20100811,225301,1.00
0C7F4EF36C86077D,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100811,121337,20100816,80000.00,112.500,2.670,,,,20100811,225301,1.00
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E326789B31FC2244,D,442403AQ4,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20250215,,,20100811,121334,20100816,25000.00,106.375,,,,,20100811,225301,1.00
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A273D46BA141AD52,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100811,121337,20100816,85000.00,101.060,,,,,20100811,225301,1.00
0537ABD4563E4096,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100811,121339,20100816,50000.00,101.804,,,,,20100811,225301,1.00
31ED74D04F07D4CB,D,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100811,121025,20100816,45000.00,104.218,,,,,20100811,225301,1.00
3D74B367695FCFCB,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100811,121300,20100816,30000.00,106.650,2.962,,,,20100811,225301,1.00
CAB2DBBF368AAA2D,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,120759,20100816,250000.00,109.169,,,,,20100811,225301,1.00
AEEBBAC59BE0FE4D,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,121242,20100831,100000.00,101.479,,,,,20100811,225301,1.00
073981FC7810F42A,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,121241,20100831,100000.00,101.539,,,,,20100811,225301,1.00
3B216F3EC36273F5,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100811,121337,20100816,80000.00,111.500,,,,,20100811,225301,1.00
46F3224B9348EC9D,D,6161413J4,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.250,20160201,Y,,20100811,121133,20100909,35000.00,102.312,,,,,20100811,225301,1.00
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A397C7A6A1D99F4B,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100811,121331,20100816,65000.00,104.270,0.696,,,,20100811,225301,1.00
D3268C44FDB755AA,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100811,121209,20100816,30000.00,120.225,2.420,,,,20100811,225301,1.00
D8AC30222F8F1376,S,674504EZ4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20141001,,,20100811,121345,20100812,175000.00,112.645,1.250,,,,20100811,225301,1.00
354CFF320EBD9DAB,S,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20100811,121349,20100813,25000.00,110.460,2.000,,,,20100811,225301,1.00
9298F9828EAEB156,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100811,121200,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
33ACFF8FFC3C29F5,D,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100811,121323,20100820,1MM+,99.750,,S,,,20100811,225301,1.00
F1F0B13FFD6D6A1E,D,929777ER7,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20200815,,,20100811,115417,20100816,5000.00,106.435,,,,,20100811,225301,1.00
DE2320BA0FD27697,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100811,121253,20100816,50000.00,115.579,,,,,20100811,225301,1.00
8AD604838A99808B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121356,20100816,10000.00,103.138,5.981,,,,20100811,225301,1.00
35458478FD246F8A,P,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100811,121359,20100816,10000.00,104.130,5.204,,,,20100811,225301,1.00
801D2D0BB5C4A881,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,121350,20100816,25000.00,103.778,4.769,,,,20100811,225301,1.00
0DE1ABEF5A1794E1,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,121058,20100824,275000.00,118.979,,,,,20100811,225301,1.00
44264D266B0C34E0,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100811,121354,20100811,25000.00,111.506,1.250,,,,20100811,225301,1.00
54AFB83BC26DAAE2,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,121350,20100816,40000.00,99.650,4.519,,,,20100811,225301,1.00
4C73ED3C40496C40,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,121352,20100816,5000.00,101.250,4.221,,,,20100811,225301,1.00
5AA206924D8F4378,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,121351,20100816,10000.00,104.768,4.650,,,,20100811,225301,1.00
AE358013D21186DF,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,121356,20100816,20000.00,103.183,3.651,,,,20100811,225301,1.00
74FA8F14D807835F,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100811,121359,20100816,25000.00,104.788,1.250,,,,20100811,225301,1.00
9C9F66A879B30104,D,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100811,120500,20100816,25000.00,77.723,,P,,,20100811,225301,1.00
96B98D23779AE79F,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100811,121359,20100816,25000.00,116.883,2.581,,,,20100811,225301,1.00
3C7A18F3230A6D12,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,121400,20100816,10000.00,101.478,4.249,,,,20100811,225301,1.00
49C0CC3F55EA5713,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,121358,20100816,50000.00,97.034,4.950,,,,20100811,225301,1.00
306FEF906F754E2D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100811,121404,20100816,5000.00,100.447,4.446,,,,20100811,225301,1.00
708728C5865D357A,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100811,121356,20100816,20000.00,101.455,,,,,20100811,225301,1.00
68D2DC84CD25D337,P,706437FV7,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.200,20151001,,,20100811,121407,20100816,30000.00,106.158,2.615,,,,20100811,225301,1.00
BB2E9774DA5E653F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100811,121400,20100816,10000.00,99.603,,,,,20100811,225301,1.00
134CB0FD4F928816,D,706437FV7,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.200,20151001,,,20100811,121407,20100816,30000.00,106.658,,,,,20100811,225301,1.00
48C90BF23BFDED32,P,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100811,121203,20100816,100000.00,105.725,2.328,,,,20100811,225301,1.00
2261505825A48889,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,121409,20100817,5000.00,102.300,4.339,,,,20100811,225301,1.00
41CCD8E3449DC6C9,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100811,121200,20100816,50000.00,115.704,1.417,,,,20100811,225301,1.00
840C70B01132B860,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,121359,20100902,20000.00,102.000,3.751,,,,20100811,225301,1.00
F2032F6058F97417,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100811,121403,20100812,20000.00,101.070,1.913,,,,20100811,225301,1.00
A2571B621F77A63B,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100811,121412,20100816,10000.00,108.350,3.525,,,,20100811,225301,1.00
164DC4CE74B66739,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100811,120111,20100816,100000.00,105.127,0.750,,,,20100811,225301,1.00
A73A590E92202471,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,Y,,20100811,120121,20100824,100000.00,102.267,1.550,,,,20100811,225301,1.00
38ADAF4A893D9814,D,194738Q37,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20240215,,,20100811,121317,20100816,50000.00,106.890,,,,,20100811,225301,1.00
AF2A4D0700CD9DC9,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100811,121227,20100816,185000.00,107.914,3.284,,,,20100811,225301,1.00
076175219A034B02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,121408,20100816,25000.00,97.818,7.218,,,,20100811,225301,1.00
4F4E5EDCA6B40469,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,121412,20100816,130000.00,107.900,6.810,,,,20100811,225301,1.00
75501DC7A5F43F6E,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100811,121411,20100816,15000.00,103.500,3.596,,,,20100811,225301,1.00
8592869CEE4A8BAE,D,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100811,121253,20100816,20000.00,97.500,,P,,,20100811,225301,1.00
C38F32D0E03CEDC9,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100811,121324,20100818,900000.00,100.000,0.000,,,,20100811,225301,1.00
296563A22B9E08F1,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100811,121406,20100816,50000.00,110.547,3.149,,,,20100811,225301,1.00
E113529AE16E564D,P,184540ZR6,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.375,20260215,,,20100811,121410,20100816,50000.00,101.280,3.979,,,,20100811,225301,1.00
1B3BCD3BE0D7B79E,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100811,120400,20100816,5000.00,99.557,1.871,,,,20100811,225301,1.00
C67FC7F39E60E15B,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100811,121100,20100816,100000.00,107.440,3.409,,,,20100811,225301,1.00
E790921D92DFFFFF,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100811,120400,20100816,5000.00,99.556,,,,,20100811,225301,1.00
FE53C0407008AFAF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,121300,20100816,5000.00,101.939,,,,,20100811,225301,1.00
55A4198E5436C093,D,084779AM9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20230601,Y,,20100811,121028,20100820,1MM+,100.654,,S,,,20100811,225301,1.00
9641F96E80EE79E2,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100811,121200,20100816,1MM+,20.737,5.840,,,,20100811,225301,1.00
C1A3271FFC7D5823,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,Y,,20100811,120239,20100824,100000.00,102.267,1.550,,,,20100811,225301,1.00
980AE1CD4319DBCC,D,084779AN7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20240601,Y,,20100811,121105,20100820,1MM+,99.750,,S,,,20100811,225301,1.00
4FAE8D04CE38CDFD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,121000,20100816,100000.00,95.690,,,,,20100811,225301,1.00
23F50BD6D48B0334,S,929777ER7,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20200815,,,20100811,120945,20100816,5000.00,108.831,2.762,,,,20100811,225301,1.00
6365D6E6F4ADD780,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,121429,20100816,5000.00,96.500,5.253,,,,20100811,225301,1.00
8646040638859923,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100811,121423,20100816,115000.00,101.300,4.197,,,,20100811,225301,1.00
A039135DD0C0C3C5,P,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100811,121424,20100816,140000.00,99.690,4.277,,,,20100811,225301,1.00
7F4683A0C0F8E773,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100811,121426,20100816,200000.00,48.646,5.092,,,,20100811,225301,1.00
825044940079B177,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100811,121416,20100816,50000.00,104.313,1.490,,,,20100811,225301,1.00
B9205C28ACCC155B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,121301,20100816,10000.00,78.568,5.240,,,,20100811,225301,1.00
1D254773E4785E53,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100811,121423,20100816,115000.00,101.800,,,,,20100811,225301,1.00
91E9D104C8D5150C,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,500000.00,99.993,5.125,,,Y,20100811,225301,1.00
925CDEAB017A6540,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100811,121424,20100816,140000.00,100.190,,,,,20100811,225301,1.00
0F751D4CE3BF1F02,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,500000.00,99.993,5.125,,,Y,20100811,225301,1.00
0EE3333C568F3F13,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100811,121424,20100816,15000.00,104.930,3.663,,,,20100811,225301,1.00
CA4A924F099DD737,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,500000.00,99.993,5.125,,,Y,20100811,225301,1.00
476F98DB72E3CAA7,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,1MM+,99.993,5.125,,,Y,20100811,225301,1.00
1A324AAF33EB4C91,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100811,121426,20100816,200000.00,48.890,,,,,20100811,225301,1.00
86165C198965E65C,P,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100811,121232,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
95877D3EF29B443E,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20100811,121332,20100811,325000.00,100.000,0.000,,,,20100811,225301,1.00
3B48DB64AB08C45A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100811,121315,20100811,1MM+,100.000,0.000,,,,20100811,225301,1.00
BA37DC979CAFADC8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121432,20100816,5000.00,103.138,5.981,,,,20100811,225301,1.00
D8AD80BFF3463C4E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,121432,20100816,5000.00,100.000,4.685,,,,20100811,225301,1.00
B4113B5FDEEC0723,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100811,121435,20100816,5000.00,104.250,3.497,,,,20100811,225301,1.00
0E99FE41E1EE5687,S,17939MBE0,CLACKAMAS RIVER WTR ORE WTR REF,20091118,4.000,20181101,,,20100811,121430,20100816,5000.00,108.655,2.811,,,,20100811,225301,1.00
5CD714522B6BB98D,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100811,121427,20100816,150000.00,99.904,4.257,,,,20100811,225301,1.00
600F8A85297DFB86,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100811,121428,20100816,250000.00,92.049,4.160,,,,20100811,225301,1.00
7F25453F5FF1D76A,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,121428,20100816,10000.00,104.945,5.350,,,,20100811,225301,1.00
8D766397582D44A6,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100811,121416,20100816,50000.00,103.813,,,,,20100811,225301,1.00
2C6944BC8DC929C0,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100811,120300,20100816,1MM+,101.166,,,,,20100811,225301,1.00
DBC6A93895DE4AEB,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100811,120300,20100816,1MM+,101.265,,,,,20100811,225301,1.00
2A4F3E1664C512B1,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100811,121217,20100816,100000.00,106.225,2.250,,,,20100811,225301,1.00
49EFA6F5983BF9DD,D,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20100811,120829,20100816,100000.00,110.011,,,,,20100811,225301,1.00
3F18A1F1792516E4,D,48542K2S7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20141001,,,20100811,120408,20100816,90000.00,109.303,,P,,,20100811,225301,1.00
5E1D7253773F39D5,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100811,120454,20100816,5000.00,98.000,,S,,,20100811,225301,1.00
D9AC62187FA8FFAE,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100811,120513,20100816,50000.00,100.698,,P,,,20100811,225301,1.00
A26B0C34B4A19283,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100811,121427,20100816,150000.00,100.404,,,,,20100811,225301,1.00
6D75B383D9296B22,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100811,121428,20100816,250000.00,92.511,,,,,20100811,225301,1.00
BA3E21C17BCC8EC8,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,121428,20100812,10000.00,102.945,,,,,20100811,225301,1.00
4D0494637386F14B,D,18676PBF5,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20290301,Y,,20100811,120000,20100826,200000.00,110.092,,,,Y,20100811,225301,1.00
8C3C477C8066E017,D,194738Q37,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20240215,,,20100811,121315,20100816,50000.00,107.015,,,,,20100811,225301,1.00
6C1A0AAB6270432B,P,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100811,121442,20100816,20000.00,101.000,2.833,,,,20100811,225301,1.00
B20C91F1ACC7E687,S,427061BA3,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,7.000,20190701,,,20100811,121437,20100816,25000.00,107.150,5.950,,,,20100811,225301,1.00
43CEEC055AE6A1C9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,121437,20100816,5000.00,96.500,5.253,,,,20100811,225301,1.00
8EF5649EEDBF171F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100811,121425,20100816,25000.00,105.772,4.640,,,,20100811,225301,1.00
771E5AACAD5551D5,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100811,121427,20100816,100000.00,103.226,3.600,,,,20100811,225301,1.00
7FAD0148EE4B7207,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100811,121224,20100816,280000.00,113.562,2.040,,,,20100811,225301,1.00
15C727BC9F8FB973,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100811,121429,20100816,300000.00,59.339,4.697,,,,20100811,225301,1.00
E06A526F9E0D6A14,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,121436,20100816,100000.00,102.719,4.385,,,,20100811,225301,1.00
14FEED0C025E86CA,P,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100811,121437,20100816,10000.00,92.038,5.504,,,,20100811,225301,1.00
7A1BAA28509DB413,P,76541VGJ0,RICHMOND VA PUB IMPT-SER A,20091222,2.250,20150715,,,20100811,121200,20100816,250000.00,104.359,1.331,,,,20100811,225301,1.00
64627FFA2929E873,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100811,121438,20100816,10000.00,103.500,3.813,,,,20100811,225301,1.00
F36B3BEE70DFD20B,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100811,121439,20100816,150000.00,99.600,3.533,,,,20100811,225301,1.00
A56C91F85BB8D3DC,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100811,121429,20100816,300000.00,59.635,,,,,20100811,225301,1.00
2BD6D319A0A998B4,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100811,121436,20100816,100000.00,103.219,,,,,20100811,225301,1.00
BDECDE4BBC56C510,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100811,121437,20100816,10000.00,92.500,,,,,20100811,225301,1.00
CA4E33960625AB8D,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100811,112353,20100816,20000.00,99.803,3.023,,,,20100811,225301,1.00
A93EBAD7D529462B,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,121447,20100816,15000.00,106.706,4.000,,,,20100811,225301,1.00
0830C4405E27535E,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,121435,20100819,250000.00,100.400,3.951,,,,20100811,225301,1.00
4325428F1DC7B6A3,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100811,121445,20100816,10000.00,111.265,2.900,,,,20100811,225301,1.00
6C72A8D1D848B877,S,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20100811,121341,20100811,100000.00,102.518,0.500,,,,20100811,225301,1.00
9A8E2399E528039D,S,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,Y,,20100811,121100,20100824,15000.00,104.126,0.940,,,Y,20100811,225301,1.00
018F824B462AC921,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,121237,20100816,90000.00,76.350,,S,,,20100811,225301,1.00
67A387205B168E4C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,121458,20100816,10000.00,100.900,4.692,,,,20100811,225301,1.00
76743DC66BF8DFE8,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,121458,20100816,25000.00,100.002,4.749,,,,20100811,225301,1.00
23297CCFC445F5C2,S,083023MF5,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20161201,Y,,20100811,120656,20100824,25000.00,109.288,1.920,,,,20100811,225301,1.00
13FA304E09B48393,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100811,121446,20100816,5000.00,100.000,5.498,,,,20100811,225301,1.00
DB33D5EB87B0B940,P,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100811,121456,20100816,5000.00,100.250,5.153,,,,20100811,225301,1.00
92BA8580DD56C9BD,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100811,121400,20100816,25000.00,108.112,6.163,,,,20100811,225301,1.00
E4BAEEF500B363A4,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100811,121447,20100816,50000.00,105.159,2.530,,,,20100811,225301,1.00
B8D4210AFE2CE69B,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,121406,20100816,500000.00,106.000,3.907,,,,20100811,225301,1.00
0E113844A5A7C1E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,121435,20100816,100000.00,100.934,1.576,,,,20100811,225301,1.00
70E9F8A82B5F64E9,S,938667BE1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20160215,Y,,20100811,121330,20100831,195000.00,105.674,1.900,,,,20100811,225301,1.00
1E29B1009B4808BB,S,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20100811,121504,20100816,100000.00,106.128,1.001,,,,20100811,225301,1.00
7898AFAEDC7BEBB2,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100811,121404,20100816,10000.00,108.250,,,,,20100811,225301,1.00
B44B4495C1934344,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,121448,20100816,20000.00,98.150,4.411,,,,20100811,225301,1.00
731840B5BB921E55,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100811,121449,20100816,25000.00,100.018,4.760,,,,20100811,225301,1.00
4636B13FA693ADCD,D,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20100811,115936,20100816,100000.00,106.128,,,,,20100811,225301,1.00
E876D2C106F817EC,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,121446,20100816,20000.00,97.150,,,,,20100811,225301,1.00
AA3F077370496F5B,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100811,121449,20100816,25000.00,99.918,,,,,20100811,225301,1.00
81D4C30735962C8C,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100811,121405,20100816,5000.00,98.746,,,,,20100811,225301,1.00
9AEE1C36DCF76E42,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,121456,20100816,225000.00,99.425,,P,,,20100811,225301,1.00
A48231D08AB6528E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,121500,20100816,20000.00,104.574,3.978,,,,20100811,225301,1.00
7A64E88E4CAE00B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121506,20100816,5000.00,103.138,5.981,,,,20100811,225301,1.00
80DE810D111BC636,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,121508,20100816,15000.00,99.500,5.035,,,,20100811,225301,1.00
63A6CC23010FF776,S,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100811,121502,20100816,35000.00,108.461,0.622,,,,20100811,225301,1.00
E70DEC965192336C,P,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20100811,121502,20100816,50000.00,103.611,4.192,,,,20100811,225301,1.00
5B25A385281C8C63,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,121223,20100816,290000.00,98.675,,P,,,20100811,225301,1.00
A83CEC23E0DA4C24,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121213,20100816,1MM+,103.401,5.700,,,,20100811,225301,1.00
7A0495D009362BF1,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100811,121324,20100816,5000.00,107.125,5.436,,,,20100811,225301,1.00
84B6E79A5D5BF89F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100811,121505,20100816,20000.00,102.724,4.833,,,,20100811,225301,1.00
30A6E6EF85C41E25,D,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100811,121502,20100816,35000.00,107.388,,,,,20100811,225301,1.00
626195C7010FE776,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,120642,20100816,1MM+,103.401,,,,,20100811,225301,1.00
7731848078321452,S,083023MF5,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20161201,Y,,20100811,120800,20100824,25000.00,109.288,1.920,,,,20100811,225301,1.00
D3B2717A3D9F9054,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100811,121337,20100816,1000000.00,111.281,2.480,,,,20100811,225301,1.00
4B0CE91045CA8D2D,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100811,121505,20100913,50000.00,101.886,3.770,,,,20100811,225301,1.00
C54D233387EB1C32,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100811,121327,20100816,1000000.00,107.269,4.680,,,,20100811,225301,1.00
1BECE59C0D740052,S,066648EQ5,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20150815,Y,,20100811,121200,20100824,10000.00,107.463,1.440,,,Y,20100811,225301,1.00
5D2183D598D5075C,S,36565VDE9,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20141201,Y,,20100811,110000,20100824,25000.00,103.742,1.100,,,Y,20100811,225301,1.00
6A67B4EDB8D71A4D,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100811,121321,20100816,5000.00,107.125,,,,,20100811,225301,1.00
5AEA062E76611198,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100811,121456,20100816,25000.00,99.918,,,,,20100811,225301,1.00
EE28ADD6B1802D8E,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100811,121507,20100816,20000.00,101.223,,,,,20100811,225301,1.00
0FA7A4DE7645AD48,D,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100811,121509,20100816,35000.00,107.174,,,,,20100811,225301,1.00
DEFA9EF26C54C83A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,121520,20100816,5000.00,111.534,6.534,,,,20100811,225301,1.00
C5423BD2C7A34FA5,P,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100811,121516,20100816,400000.00,100.781,-0.288,,,,20100811,225301,1.00
0C169A2CACFD53DF,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100811,120833,20100816,50000.00,107.186,,,,,20100811,225301,1.00
DCB23E941AC39AF8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,121422,20100816,15000.00,78.568,5.240,,,,20100811,225301,1.00
D510275D333CCFB7,P,130178CH7,CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV ,20060125,5.000,20251201,,,20100811,120900,20100816,920000.00,95.563,5.430,,,,20100811,225301,1.00
701D5DAC6596A203,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100811,121500,20100816,50000.00,104.599,4.407,,,,20100811,225301,1.00
F37FAA5ED1578C95,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100811,121524,20100816,5000.00,101.580,4.111,,,,20100811,225301,1.00
823A7D8C0C81859E,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100811,121513,20100816,20000.00,102.071,4.664,,,,20100811,225301,1.00
46F281A574D91AD5,P,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20100811,121505,20100816,40000.00,101.184,3.966,,,,20100811,225301,1.00
A87669123CCA2542,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,121527,20100816,10000.00,101.100,4.271,,,,20100811,225301,1.00
3A014814798FB85E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121529,20100816,10000.00,103.138,5.981,,,,20100811,225301,1.00
F68511DD3FE49362,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100811,121524,20100816,100000.00,101.500,4.752,,,,20100811,225301,1.00
DD3351D6E12A3B67,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100811,121411,20100816,50000.00,103.813,,,,,20100811,225301,1.00
7BB3F753242DB14B,S,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20100811,121516,20100816,5000.00,111.264,1.111,,,,20100811,225301,1.00
142E5DFFC6F97ACD,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100811,121519,20100816,25000.00,104.372,3.841,,,,20100811,225301,1.00
FA8DEF1273623AFB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121520,20100816,35000.00,105.526,5.444,,,,20100811,225301,1.00
BA6AE94E2E5A36CD,D,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100811,121033,20100816,150000.00,110.000,,,,,20100811,225301,1.00
BEC87F77B0A6FF65,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,121240,20100816,1MM+,99.875,,,,,20100811,225301,1.00
4C7F7054274ACA4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121537,20100816,5000.00,103.138,5.981,,,,20100811,225301,1.00
7BE0E0D6691F5003,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100811,121532,20100816,50000.00,106.591,4.777,,,,20100811,225301,1.00
2234A47941F92778,S,066648ER3,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20160815,Y,,20100811,121300,20100824,25000.00,106.710,1.810,,,Y,20100811,225301,1.00
236A75A1175E575C,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100811,121500,20100816,10000.00,104.942,,,,,20100811,225301,1.00
32CD5FE77AC9DF4A,S,341422R62,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20170601,,,20100811,121542,20100816,100000.00,104.636,0.751,,,,20100811,225301,1.00
F18EF648C525EB0C,D,341422R62,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20170601,,,20100811,115721,20100816,100000.00,104.636,,,,,20100811,225301,1.00
9B223EAD85A2E9BE,S,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100811,121527,20100816,45000.00,106.250,2.733,,,,20100811,225301,1.00
F6625AE4F9040748,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100811,121540,20100816,50000.00,93.732,4.986,,,,20100811,225301,1.00
B7D0188693874E2F,S,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100811,121448,20100831,230000.00,104.211,2.380,,,,20100811,225301,1.00
E5657561E9B64FDD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,121542,20100816,50000.00,72.668,,,,,20100811,225301,1.00
5EED1DDAEBCE722C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100811,121540,20100816,50000.00,94.203,,,,,20100811,225301,1.00
C7E4C296C015A7F5,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100811,121434,20100816,140000.00,100.190,,,,,20100811,225301,1.00
A8F30B912190B222,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100811,121434,20100816,200000.00,48.950,,,,,20100811,225301,1.00
AD815A75FE15819B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100811,121434,20100816,200000.00,48.890,,,,,20100811,225301,1.00
278045481B66A51A,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100811,121300,20100816,25000.00,99.994,,,,,20100811,225301,1.00
DD8E970DF773DA19,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,121552,20100816,30000.00,100.550,4.331,,,,20100811,225301,1.00
A60BF02BBF5C3478,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100811,121400,20100826,120000.00,100.804,3.800,,,,20100811,225301,1.00
304AB38E182CC6E2,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100811,121400,20100816,25000.00,113.321,2.234,,,,20100811,225301,1.00
550CFF9CDC7F5D99,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100811,121400,20100816,150000.00,113.321,2.234,,,,20100811,225301,1.00
23790235CC25775D,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100811,121400,20100816,75000.00,113.321,2.234,,,,20100811,225301,1.00
09A871A1468B4840,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,121456,20100816,225000.00,99.500,,S,,,20100811,225301,1.00
7F121D8223547898,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100811,121550,20100816,10000.00,101.164,3.677,,,,20100811,225301,1.00
84F3CF0848628760,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,121555,20100816,115000.00,85.383,6.709,,,,20100811,225301,1.00
540A429B838F001B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100811,121551,20100816,100000.00,101.150,3.861,,,,20100811,225301,1.00
71373316C6DE43D4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,121551,20100816,1000000.00,106.491,2.149,,,,20100811,225301,1.00
CD23E1B70CF6D380,D,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100811,121550,20100816,10000.00,101.664,,,,,20100811,225301,1.00
27E04F3164DABF63,S,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20100811,121556,20100816,25000.00,105.855,4.150,,,,20100811,225301,1.00
6103DBFB79A77CC2,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100811,121400,20100816,65000.00,107.509,,,,,20100811,225301,1.00
688F386756928D0E,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100811,121419,20100816,735000.00,103.133,,S,,,20100811,225301,1.00
C4585DE41397F943,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,Y,,20100811,120918,20100812,100000.00,107.296,,,,,20100811,225301,1.00
AE70DD92C262B5B6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100811,121318,20100816,100000.00,104.000,,,,,20100811,225301,1.00
97EB7D44E00E3BA5,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100811,121504,20100816,425000.00,104.330,,S,,,20100811,225301,1.00
7736F9A846E529E9,D,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,Y,,20100811,121153,20100820,1MM+,100.185,,,,,20100811,225301,1.00
BDB481E0C9E8E43F,P,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20100811,121549,20100816,10000.00,107.285,1.405,,,,20100811,225301,1.00
CE89B9E2A4C4939A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100811,121230,20100816,50000.00,108.131,1.400,,,,20100811,225301,1.00
D16D58BB1ED1C24E,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100811,121546,20100824,1000000.00,100.000,5.226,,,Y,20100811,225301,1.00
7C38220D04319A63,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,121605,20100816,20000.00,100.720,1.852,,,,20100811,225301,1.00
721D19034D677ECD,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100811,121600,20100816,30000.00,102.244,4.473,,,,20100811,225301,1.00
CA00D258DC0174BA,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100811,121601,20100830,15000.00,101.500,4.314,,,,20100811,225301,1.00
A8571D4049FFE6D3,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100811,121605,20100816,25000.00,90.817,1.937,,,,20100811,225301,1.00
256D5B87484735C2,P,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100811,121440,20100816,280000.00,113.413,2.060,,,,20100811,225301,1.00
2BC60826028EFB30,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100811,121506,20100816,50000.00,85.967,5.379,,,,20100811,225301,1.00
E58F11511431509E,P,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100811,120400,20100816,25000.00,99.240,5.056,,,,20100811,225301,1.00
24ED09D4953C2064,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,121605,20100816,50000.00,65.892,4.970,,,,20100811,225301,1.00
EDCD0EA74E74663F,S,525726DF9,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20120101,,,20100811,121604,20100816,100000.00,106.595,1.151,,,,20100811,225301,1.00
00AC1517D018EA30,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100811,121341,20100812,100000.00,108.085,0.580,,,,20100811,225301,1.00
5CF1EBA65577A024,S,89467RAA7,TREE ISLAND ESTATES CMNTY DEV ,20040322,5.900,20340501,,,20100811,121603,20100816,25000.00,92.330,6.540,,,,20100811,225301,1.00
7FFE00373A5EBEA2,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100811,121424,20100816,150000.00,99.500,,,,,20100811,225301,1.00
01651011D0F8E5F1,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100811,120400,20100816,25000.00,99.240,,,,,20100811,225301,1.00
997A6187646AA40D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,121605,20100816,50000.00,65.017,,,,,20100811,225301,1.00
DEAACDD0F73A5C44,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100811,121509,20100816,25000.00,109.859,,,,,20100811,225301,1.00
FC510497E0192936,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,121616,20100816,20000.00,101.475,4.192,,,,20100811,225301,1.00
D959C52897EF7C94,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,121619,20100816,10000.00,105.250,6.102,,,,20100811,225301,1.00
2ED2501A0EDB8C9F,S,525726DF9,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20120101,,,20100811,121610,20100816,120000.00,106.595,1.151,,,,20100811,225301,1.00
CE5574FF7F8F9B9B,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,120000,20100916,500000.00,100.000,,,,Y,20100811,225301,1.00
EDB79884DD234DA1,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100811,121600,20100816,20000.00,100.720,,,,,20100811,225301,1.00
325B77481AB6ED60,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100811,121618,20100816,10000.00,103.474,1.123,,,,20100811,225301,1.00
6862CF4E88449AE5,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100811,121500,20100816,25000.00,109.984,0.750,,,,20100811,225301,1.00
B266A26DC8741AFA,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121612,20100816,25000.00,105.526,5.444,,,,20100811,225301,1.00
97288A4B64BF84CE,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,121600,20100816,100000.00,101.517,3.937,,,,20100811,225301,1.00
B331D32ACFFE4C1C,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100811,121626,20100816,50000.00,99.750,4.516,,,,20100811,225301,1.00
FBB743AE5750CB5A,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20100811,121500,20100816,50000.00,112.221,1.050,,,,20100811,225301,1.00
16672A8320B38AC7,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100811,121626,20100816,50000.00,100.250,,,,,20100811,225301,1.00
BFAD20CDAA7E4A6A,D,35138FAS6,FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG,20080501,3.900,20270201,,,20100811,120946,20100816,875000.00,99.004,,S,,,20100811,225301,1.00
3E7841ACAE86A677,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,121023,20100913,50000.00,49.840,,,,,20100811,225301,1.00
03DAE8D1B6A64506,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100811,121629,20100816,5000.00,105.690,3.899,,,,20100811,225301,1.00
77EE0C4B641C5BEA,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100811,121602,20100816,25000.00,106.977,3.541,,,,20100811,225301,1.00
B42E26E0C1CC5D34,P,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100811,121434,20100816,500000.00,100.507,1.889,,,,20100811,225301,1.00
76961DD32D3F1221,P,487684F72,KELLER TEX REF,20050815,4.000,20130215,,,20100811,121633,20100811,10000.00,105.370,1.803,,,,20100811,225301,1.00
F813662FD78A64C9,P,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100811,121321,20100816,5000.00,100.000,4.003,,,,20100811,225301,1.00
86C2AD9188275786,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100811,121602,20100816,25000.00,104.977,,,,,20100811,225301,1.00
B7E2EE11C7505D86,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100811,121605,20100816,25000.00,104.720,,,,,20100811,225301,1.00
EB9FA935155B06C8,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100811,120644,20100816,100000.00,102.831,,S,,,20100811,225301,1.00
2C356F42EA95B861,D,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100811,120654,20100816,100000.00,90.691,,S,,,20100811,225301,1.00
07A3BBEB2F174AE6,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100811,120728,20100816,50000.00,100.998,,S,,,20100811,225301,1.00
E2DDA5A5EA0D061E,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100811,121635,20100816,5000.00,100.040,4.993,,,,20100811,225301,1.00
4AF866949457C4B8,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100811,121640,20100816,10000.00,103.990,5.151,,,,20100811,225301,1.00
81C699AC0EFFD872,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100811,121630,20100816,20000.00,106.621,0.750,,,,20100811,225301,1.00
EBD7629CD8CCC390,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100811,121632,20100816,10000.00,101.687,3.224,,,,20100811,225301,1.00
250DC6DA2FA7E036,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100811,121622,20100816,100000.00,17.282,6.379,,,,20100811,225301,1.00
D24E0C3422207071,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100811,121622,20100816,50000.00,100.100,3.481,,,,20100811,225301,1.00
2D3A310CD6CEDB26,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100811,121632,20100816,10000.00,100.680,,,,,20100811,225301,1.00
311174DDE25696DC,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100811,121622,20100816,100000.00,17.182,,,,,20100811,225301,1.00
09D5C4E3B49DD1F8,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100811,121622,20100816,50000.00,100.000,,,,,20100811,225301,1.00
0058B2281ABD52E3,S,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100811,121639,20100816,5000.00,111.745,0.800,,,,20100811,225301,1.00
7501A609B119734A,S,855039NE9,STAPLES MINN IMPT-SER B,20100818,2.000,20130201,Y,,20100811,121642,20100818,40000.00,102.416,1.000,,,,20100811,225301,1.00
D053821584ACA3F5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121632,20100816,10000.00,105.526,5.444,,,,20100811,225301,1.00
F79CA4DE8ADECB5A,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,Y,,20100811,121423,20100816,100000.00,109.250,3.872,,,,20100811,225301,1.00
2F41B353340B390F,P,677660TN2,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY GENERATION-A,20090616,4.750,20290801,,,20100811,120700,20100816,100000.00,102.686,3.321,,,,20100811,225301,1.00
C841295685C1495D,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100811,121657,20100813,25000.00,105.160,1.476,,,,20100811,225301,1.00
893A0210D463DAC3,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,Y,,20100811,121315,20100812,100000.00,107.371,,,,,20100811,225301,1.00
9CA24ADC8D1BF6A8,D,531286LG5,LIBERTY TEX REF,20100815,2.000,20130301,Y,,20100811,121111,20100908,345000.00,102.368,,,,,20100811,225301,1.00
C9FA8FF5EDAC8ABE,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100811,121543,20100816,465000.00,102.455,0.260,,,,20100811,225301,1.00
CC58A58B3E2DFF70,S,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100811,121649,20100816,40000.00,47.649,4.602,,,,20100811,225301,1.00
0620512B19809952,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100811,121649,20100816,15000.00,111.998,0.800,,,,20100811,225301,1.00
FB9C9C95D8D83845,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,121648,20100816,20000.00,105.450,6.148,,,,20100811,225301,1.00
8A94E9D4109B8C3E,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100811,121647,20100816,50000.00,105.159,2.530,,,,20100811,225301,1.00
93D23876C0A547F7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,121647,20100816,10000.00,103.404,4.200,,,,20100811,225301,1.00
11104D11361870B3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,121647,20100816,10000.00,102.154,,,,,20100811,225301,1.00
175A88BE4CA6479A,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,121625,20100816,100000.00,108.350,,S,,,20100811,225301,1.00
6EC0BC0346E68BBC,D,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,121056,20100816,100000.00,110.680,,,,,20100811,225301,1.00
8A07ECC7E234BD4A,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100811,121646,20100824,10000.00,101.912,3.026,,,,20100811,225301,1.00
6FC4F1C1CE9DFFE9,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,121652,20100826,40000.00,100.000,2.550,,,,20100811,225301,1.00
DEFD1A6BA743DB7F,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100811,121433,20100816,140000.00,100.250,,,,,20100811,225301,1.00
4645BCD98E8AD675,D,084779AU1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.875,20300601,Y,,20100811,121011,20100820,1MM+,99.652,,,,Y,20100811,225301,1.00
5D40B386B7C56FCD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,113200,20100816,25000.00,104.686,3.786,,,,20100811,225301,1.00
EAA506B03405A150,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100811,121657,20100908,10000.00,100.625,2.617,,,,20100811,225301,1.00
2C2BF61D25AE0CD6,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20100811,121704,20100816,30000.00,105.055,2.093,,,,20100811,225301,1.00
B09F37124858491E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,121651,20100818,305000.00,99.900,5.007,,,,20100811,225301,1.00
31F222037F4944F4,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100811,121227,20100816,185000.00,109.050,,,,,20100811,225301,1.00
74612FC791852EFD,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,121637,20100824,50000.00,100.000,5.627,,,Y,20100811,225301,1.00
1FB2EDC48C506194,P,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20100811,121700,20100816,40000.00,108.908,2.280,,,,20100811,225301,1.00
340B9F6234A052E9,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,121700,20100816,25000.00,99.845,4.638,,,,20100811,225301,1.00
5D3B392BA76DB7E0,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100811,121458,20100816,25000.00,93.000,,,,,20100811,225301,1.00
BC5A33E5C27EE8D9,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100811,121646,20100824,10000.00,99.412,,,,,20100811,225301,1.00
EFE31F90DD401EDD,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100811,121507,20100816,90000.00,76.258,,P,,,20100811,225301,1.00
14BB4E25F208DF30,D,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20100811,121706,20100816,10000.00,107.010,,,,,20100811,225301,1.00
2F825E58511C19EE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,121709,20100816,10000.00,105.250,6.102,,,,20100811,225301,1.00
AEB4B9E30324705A,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100811,120729,20100816,50000.00,107.186,,,,,20100811,225301,1.00
F58C0A8FFD85C858,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,121712,20100816,15000.00,111.534,6.534,,,,20100811,225301,1.00
A64087E63CA25651,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100811,121714,20100816,10000.00,103.990,5.151,,,,20100811,225301,1.00
D5B64D009261E94D,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100811,121701,20100816,5000.00,109.506,1.440,,,,20100811,225301,1.00
C4F9871FE39A97B8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121701,20100816,25000.00,105.526,5.444,,,,20100811,225301,1.00
8B163EA9B9AAAEC1,P,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20100811,121701,20100816,75000.00,102.435,3.090,,,,20100811,225301,1.00
025BF33C0ECE3075,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100811,121646,20100816,20000.00,109.967,,,,,20100811,225301,1.00
A5AB24E60C1D5547,D,857322ZM6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20230515,,,20100811,121455,20100816,25000.00,51.334,,,,,20100811,225301,1.00
F84F9F67303D7321,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100811,121703,20100816,25000.00,105.327,4.129,,,,20100811,225301,1.00
8C265B0E20D666CE,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100811,121653,20100816,20000.00,109.968,3.000,,,,20100811,225301,1.00
E4D8B09B153C9DAB,S,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20100811,121652,20100811,300000.00,100.000,0.000,,,,20100811,225301,1.00
C1DA5FD1154B92D2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100811,121654,20100816,60000.00,100.000,3.000,,,,20100811,225301,1.00
1DC118993C615C71,S,487684F72,KELLER TEX REF,20050815,4.000,20130215,,,20100811,121704,20100816,10000.00,106.870,1.199,,,,20100811,225301,1.00
39E44BCB0F408F6E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,121710,20100816,50000.00,74.680,8.025,,,,20100811,225301,1.00
1C663C758C90607E,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100811,121658,20100818,30000.00,106.529,3.243,,,,20100811,225301,1.00
F3421D1088EDA42E,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100811,121103,20100816,30000.00,110.599,,,,,20100811,225301,1.00
B1D20671A1B27EDF,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100811,121701,20100818,30000.00,104.956,,,,,20100811,225301,1.00
D677D6C7669851C8,D,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20100811,121652,20100811,300000.00,100.000,,,,,20100811,225301,1.00
967150BD96FAAC5E,S,36565VDL3,GARFIELD CNTY COLO SCH DIST NO REF,20100824,4.000,20201201,Y,,20100811,110000,20100824,25000.00,110.172,2.850,,,Y,20100811,225301,1.00
A3309306B9CEB617,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,113658,20100817,25000.00,95.500,5.348,,,,20100811,225301,1.00
1CFB09D8D80A96BB,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100811,121622,20100816,100000.00,17.182,,,,,20100811,225301,1.00
BD59897635312FFB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121731,20100816,10000.00,103.138,5.981,,,,20100811,225301,1.00
7F2521A33D9E7E6C,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100811,121729,20100816,30000.00,106.875,0.975,,,,20100811,225301,1.00
3DF236B464D34C21,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100811,121728,20100816,25000.00,109.904,3.577,,,,20100811,225301,1.00
E97054F43ABFD5E6,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100811,121622,20100816,50000.00,99.875,,,,,20100811,225301,1.00
1494CCC9E7FF3975,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100811,121621,20100816,50000.00,100.000,,,,,20100811,225301,1.00
0D577E688E9465B7,P,938589FK9,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20180601,,,20100811,121720,20100816,20000.00,80.007,2.883,,,,20100811,225301,1.00
E82EA804B12BB40E,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100811,121600,20100816,100000.00,17.122,6.413,,,,20100811,225301,1.00
D334F61598A2D952,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100811,121724,20100816,100000.00,119.091,2.860,,,,20100811,225301,1.00
46AB5BD085D96462,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100811,121733,20100816,10000.00,105.279,2.163,,,,20100811,225301,1.00
6EE14F381E0ECD10,S,644811FJ5,NEW HANOVER CNTY N C WTR & SWR REF,20030601,3.000,20120601,,,20100811,121733,20100816,25000.00,103.787,0.865,,,,20100811,225301,1.00
3A867B404E7E3EF1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,121732,20100902,10000.00,99.989,5.800,,,Y,20100811,225301,1.00
0208E442B4073506,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,121732,20100902,5000.00,99.989,5.800,,,Y,20100811,225301,1.00
9BF0BEE821E216C9,S,960470JG8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20191201,Y,,20100811,121658,20100824,10000.00,119.016,2.670,,,Y,20100811,225301,1.00
5FCF41C5A41341C0,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100811,121701,20100816,10000.00,109.529,1.300,,,,20100811,225301,1.00
9C81814E83502488,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100811,121701,20100816,10000.00,109.611,1.278,,,,20100811,225301,1.00
2DFF9529B8C7C3FB,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100811,121701,20100816,10000.00,109.611,1.278,,,,20100811,225301,1.00
D01C88E6F322C4B5,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,121732,20100902,10000.00,99.889,,,,Y,20100811,225301,1.00
AF1212BD18E26544,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100811,121426,20100818,300000.00,105.575,0.351,,,,20100811,225301,1.00
B13EF433C8A3BFE7,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100811,121700,20100816,50000.00,103.321,0.762,,,,20100811,225301,1.00
CCB1E984B26209A1,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,121732,20100902,5000.00,99.889,,,,Y,20100811,225301,1.00
7B5351741372C638,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100811,121715,20100824,100000.00,100.000,5.226,,,Y,20100811,225301,1.00
83C5C1F997A1F1F7,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,121716,20100813,50000.00,94.000,6.019,,,,20100811,225301,1.00
43635DADC4A1BD9D,S,649657PH0,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20130801,,,20100811,121717,20100816,10000.00,96.698,1.138,,,,20100811,225301,1.00
BE3B97B06FD63345,S,649657PH0,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20130801,,,20100811,121717,20100816,10000.00,96.750,1.120,,,,20100811,225301,1.00
92BA5EFB0C4FD502,P,649657PH0,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20130801,,,20100811,121717,20100816,10000.00,96.750,1.120,,,,20100811,225301,1.00
D1C058D76A8B2970,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100811,121501,20100818,300000.00,105.575,,,,,20100811,225301,1.00
364475877E8A1EC7,D,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20100811,121600,20100816,25000.00,103.757,,,,,20100811,225301,1.00
B3DBDEE416C8759C,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,113000,20100824,500000.00,100.000,,,,Y,20100811,225301,1.00
5450988BBC4EF7E7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100811,121744,20100816,10000.00,101.720,4.430,,,,20100811,225301,1.00
5C0E04F23E221EE3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,121736,20100816,25000.00,101.625,6.196,,,,20100811,225301,1.00
90B4D08EB33CB8AB,S,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100811,121508,20100816,10000.00,102.295,3.650,,,,20100811,225301,1.00
040FA928DD14FEC8,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100811,121742,20100816,50000.00,104.495,3.415,,,,20100811,225301,1.00
058343C247F3FED9,S,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100811,121744,20100816,5000.00,96.773,4.858,,,,20100811,225301,1.00
39126F846C8AA166,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100811,121737,20100816,150000.00,101.150,4.699,,,,20100811,225301,1.00
1C82A6DAB6A18608,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100811,121744,20100816,25000.00,94.820,5.601,,,,20100811,225301,1.00
A9AAC3E88C9149BA,D,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100811,121744,20100816,5000.00,95.773,,,,,20100811,225301,1.00
28FC7B7E9CFE418C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100811,121559,20100816,65000.00,91.020,,P,,,20100811,225301,1.00
2215132158E3EC58,D,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20100811,121700,20100816,75000.00,103.060,,P,,,20100811,225301,1.00
BCEDBDD37AC6D187,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100811,121700,20100816,30000.00,113.246,3.248,,,,20100811,225301,1.00
EFEC9B21729B48CB,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100811,121752,20100816,15000.00,104.150,5.151,,,,20100811,225301,1.00
D8C4B37463738CCE,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100811,121106,20100816,455000.00,108.027,,,,,20100811,225301,1.00
DE749A10A663E280,S,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20100811,121600,20100816,25000.00,103.857,0.500,,,,20100811,225301,1.00
24DE9465A383D1D7,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,121747,20100816,10000.00,102.114,3.990,,,,20100811,225301,1.00
D5AE9F96C18A2A5C,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,121524,20100816,250000.00,83.500,,,,,20100811,225301,1.00
92D51A7A2E8D59B6,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100811,121707,20100816,350000.00,98.798,3.130,,,,20100811,225301,1.00
59D8FB841DA8F8C4,S,402748GY7,GULL LAKE MICH CMNTY SCH DIST PREREFUNDED-SCH BLDG & SITE,20041116,5.000,20260501,,,20100811,121751,20100816,10000.00,115.842,0.668,,,,20100811,225301,1.00
3216A69557755719,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,121756,20100816,50000.00,81.790,7.950,,,,20100811,225301,1.00
F09D9AFFE50AF9C3,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,121751,20100816,100000.00,99.535,4.530,,,,20100811,225301,1.00
EAAF1E013BADB8CF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,121754,20100816,25000.00,101.537,4.260,,,,20100811,225301,1.00
0FC57B12172A2B12,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,121755,20100816,75000.00,101.537,4.260,,,,20100811,225301,1.00
64722337AB485587,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,121751,20100816,100000.00,82.151,3.750,,,,20100811,225301,1.00
D0758965A7A8CF37,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,121751,20100816,100000.00,100.035,,,,,20100811,225301,1.00
013F2D71799714C6,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,121759,20100816,75000.00,82.151,3.750,,,,20100811,225301,1.00
6D2BC41ACECEBFDC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,121754,20100816,25000.00,100.037,,,,,20100811,225301,1.00
C5CE6258063D67EC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,121755,20100816,75000.00,100.037,,,,,20100811,225301,1.00
53C5C60E22408934,D,402748GY7,GULL LAKE MICH CMNTY SCH DIST PREREFUNDED-SCH BLDG & SITE,20041116,5.000,20260501,,,20100811,121751,20100816,10000.00,114.524,,,,,20100811,225301,1.00
94E7D101BB1DAC44,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100811,121659,20100816,25000.00,102.952,,,,,20100811,225301,1.00
08E12D57A13200FE,S,866536BH7,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20220101,,,20100811,121755,20100816,25000.00,103.124,3.850,,,,20100811,225301,1.00
EBF6B7F6CB7D8DE4,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,121737,20100902,5000.00,101.580,5.000,,,Y,20100811,225301,1.00
0C5E1830D214A7A2,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,121737,20100902,15000.00,101.580,5.000,,,Y,20100811,225301,1.00
453168027846C660,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,121737,20100902,50000.00,101.580,5.000,,,Y,20100811,225301,1.00
AEBD0A83BCDD08E1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100811,121736,20100816,15000.00,105.111,0.742,,,,20100811,225301,1.00
33002B099958E25A,S,960470JG8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20191201,Y,,20100811,121730,20100824,25000.00,119.016,2.670,,,Y,20100811,225301,1.00
D8DBF820AEDA7D36,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100811,121559,20100816,500000.00,110.968,4.569,,,,20100811,225301,1.00
A3123F9C5FF478E6,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,121737,20100902,15000.00,101.480,,,,Y,20100811,225301,1.00
A9D90604BD02F332,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100811,121051,20100816,390000.00,103.170,0.510,,,,20100811,225301,1.00
B70D7A8B251FD9DC,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,121700,20100824,250000.00,100.100,5.714,,,,20100811,225301,1.00
27D9957EA5767EA8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,121751,20100816,20000.00,101.896,5.000,,,,20100811,225301,1.00
5BEB4CB3D2B3B3EE,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100811,121552,20100915,260000.00,100.458,2.900,,,,20100811,225301,1.00
426F20FBF8C293E2,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,121737,20100902,50000.00,101.480,,,,Y,20100811,225301,1.00
8FBAA878DDD9703B,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100811,121756,20100816,15000.00,91.169,5.160,,,,20100811,225301,1.00
9F91EE4FA20663C7,S,423745SN9,HEMPFIELD PA SCH DIST ,20090615,2.500,20131015,,,20100811,121300,20100816,25000.00,104.611,1.015,,,,20100811,225301,1.00
546FEC8928447A06,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100811,121625,20100816,50000.00,100.510,,,,,20100811,225301,1.00
D18B71341BC24C03,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,121737,20100902,5000.00,101.480,,,,Y,20100811,225301,1.00
1B69D40A222A57B3,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100811,121736,20100816,15000.00,105.125,,,,,20100811,225301,1.00
E5C32D0C091E66DE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,121812,20100816,10000.00,102.000,4.462,,,,20100811,225301,1.00
684D45EFCCE3A77B,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,121758,20100816,10000.00,109.875,2.029,,,,20100811,225301,1.00
4A9A6503F19B8F97,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121802,20100816,25000.00,105.526,5.444,,,,20100811,225301,1.00
05204B95945D5BED,P,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100811,121435,20100811,125000.00,103.051,0.554,,,,20100811,225301,1.00
B773CDF72DB60014,S,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100811,121700,20100816,365000.00,101.988,3.725,,,,20100811,225301,1.00
102CFB980E6E084A,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100811,121800,20100816,100000.00,107.676,2.850,,,,20100811,225301,1.00
A428B6624ABF01CD,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100811,121423,20100816,30000.00,102.248,,,,,20100811,225301,1.00
40846A02D724B9C2,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,121817,20100816,25000.00,112.254,1.513,,,,20100811,225301,1.00
BE82CF4F92E9E507,P,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20100811,121818,20100816,230000.00,105.153,1.325,,,,20100811,225301,1.00
8AD50751A72484A3,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100811,121815,20100816,5000.00,116.500,2.276,,,,20100811,225301,1.00
8E45BB057A6DAA77,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,121814,20100816,50000.00,103.047,3.006,,,,20100811,225301,1.00
B148E4C51FA91C16,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100811,121817,20100816,40000.00,109.257,3.533,,,,20100811,225301,1.00
601EBBD17B189019,P,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100811,121700,20100816,365000.00,101.928,3.763,,,,20100811,225301,1.00
71D7578CAAEABE6F,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100811,121818,20100816,50000.00,106.227,4.172,,,,20100811,225301,1.00
915FA1F572232DC4,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100811,121817,20100816,40000.00,106.848,,,,,20100811,225301,1.00
D66E2F6E87052FCB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,121828,20100816,10000.00,102.021,4.000,,,,20100811,225301,1.00
2108D976940E0196,S,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100811,121825,20100816,20000.00,100.000,8.411,,,,20100811,225301,1.00
7F0BE72E567B0E27,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,121828,20100816,10000.00,100.771,,,,,20100811,225301,1.00
11569E0961B032D2,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,121540,20100816,20000.00,100.569,,,,,20100811,225301,1.00
13E0984F49660C27,D,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100811,121500,20100916,355000.00,100.100,,,,,20100811,225302,1.00
CEB1991FBCBAB7C9,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100811,121800,20100816,25000.00,88.151,5.811,,,,20100811,225302,1.00
B8C07CA5FC8E1AD7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121823,20100816,25000.00,105.526,5.444,,,,20100811,225302,1.00
A20693F33FA9E2F3,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100811,121823,20100816,25000.00,103.011,1.102,,,,20100811,225302,1.00
B460EAA8CD90BB7D,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100811,121829,20100816,15000.00,105.552,4.065,,,,20100811,225302,1.00
FA78350838D7BC31,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100811,121829,20100816,20000.00,111.269,2.345,,,,20100811,225302,1.00
B649CED3464B36CF,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100811,121829,20100816,20000.00,102.225,3.731,,,,20100811,225302,1.00
22C4D197AD7951E4,D,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100811,121818,20100812,20000.00,100.875,,,,,20100811,225302,1.00
F871E669975D35A4,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,121818,20100816,5000.00,103.500,,,,,20100811,225302,1.00
14716319BB2ED25B,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,121830,20100816,5000.00,104.650,4.225,,,,20100811,225302,1.00
CAD3C62361D4D566,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,Y,,20100811,121814,20100824,20000.00,107.989,1.080,,,Y,20100811,225302,1.00
6E439A8898655905,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,121833,20100816,15000.00,99.893,4.383,,,,20100811,225302,1.00
FF94903ADDEF2F25,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,121834,20100816,85000.00,104.694,3.786,,,,20100811,225302,1.00
CE26588B3E6A6DEF,P,745272BD5,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.375,20131001,,,20100811,121834,20100816,15000.00,98.978,5.734,,,,20100811,225302,1.00
6FC82EC213DD89C7,P,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100811,121701,20100816,500000.00,100.145,1.669,,,,20100811,225302,1.00
11BFA69C5712CABB,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,121029,20100816,50000.00,99.000,6.019,,,,20100811,225302,1.00
65BD00F4BAB11C94,P,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,121500,20100907,205000.00,100.100,5.233,,,,20100811,225302,1.00
0A7A7338B7343FE8,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100811,121827,20100816,40000.00,102.145,3.150,,,,20100811,225302,1.00
86F08DF777F4C2B2,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100811,121827,20100816,100000.00,101.485,4.000,,,,20100811,225302,1.00
9381C4B22FD364A8,S,68825EW39,OSHKOSH WIS PROM NTS-SER B,20100902,2.800,20170801,Y,,20100811,113000,20100902,200000.00,100.000,2.800,,,Y,20100811,225302,1.00
046636D1ABA18511,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100811,120900,20100816,130000.00,103.165,3.166,,,,20100811,225302,1.00
62318A26E7E4E89F,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100811,121832,20100816,25000.00,101.210,1.839,,,,20100811,225302,1.00
6D73AAB297614DEC,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100811,121833,20100816,15000.00,98.393,,,,,20100811,225302,1.00
5155EEB88652DFD1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,121834,20100816,85000.00,103.443,,,,,20100811,225302,1.00
75EA1C1AA86D8FA4,D,745272BD5,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.375,20131001,,,20100811,121834,20100816,15000.00,99.475,,,,,20100811,225302,1.00
AB4CD8072E02D708,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,121621,20100813,75000.00,111.901,0.700,,,,20100811,225302,1.00
C7EFCA610B741FBC,P,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100811,121839,20100816,25000.00,95.500,6.600,,,,20100811,225302,1.00
E083F7FCA7AF8BB1,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100811,121700,20100813,75000.00,111.750,0.865,,,,20100811,225302,1.00
C41B0A65839458DD,P,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100811,121838,20100812,30000.00,100.294,2.771,,,,20100811,225302,1.00
8B547399DF69C12F,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,121836,20100816,100000.00,105.399,4.041,,,,20100811,225302,1.00
4ED3189EE4B58555,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100811,121816,20100816,25000.00,112.254,,,,,20100811,225302,1.00
1F29371B453148CC,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100811,121555,20100816,50000.00,103.259,1.447,,,,20100811,225302,1.00
19661EA4F52D484B,P,67919PAN3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,3.800,20130401,,,20100811,121642,20100816,50000.00,107.011,1.083,,,,20100811,225302,1.00
7533BDC826ABCDA9,S,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100811,121842,20100816,10000.00,100.554,4.166,,,,20100811,225302,1.00
50977089505FFCCE,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100811,121841,20100913,100000.00,104.868,3.417,,,,20100811,225302,1.00
812B620A1ED7F7DD,D,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100811,121838,20100812,30000.00,100.419,,,,,20100811,225302,1.00
4C7A965A2FFE1855,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,121836,20100816,100000.00,103.399,,,,,20100811,225302,1.00
E884ADFFB50A2332,D,610623JD3,MONROE CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,Y,,20100811,120800,20100825,40000.00,101.378,,,,,20100811,225302,1.00
B55E0D51883D29DC,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100811,121848,20100816,40000.00,100.732,4.373,,,,20100811,225302,1.00
6BC2A09CC4000C7D,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100811,121850,20100816,5000.00,105.250,4.298,,,,20100811,225302,1.00
063CC18881C51B50,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100811,121842,20100816,10000.00,113.247,1.041,,,,20100811,225302,1.00
72EFDB08129A21A5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121847,20100816,20000.00,105.526,5.444,,,,20100811,225302,1.00
9802B71576F4A917,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,121029,20100816,50000.00,99.000,6.019,,,,20100811,225302,1.00
02AB5483D1A53ABC,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20100811,121855,20100816,10000.00,101.325,0.983,,,,20100811,225302,1.00
DACE31B68DF98474,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,121823,20100816,50000.00,101.823,,,,,20100811,225302,1.00
7D0AF701CB3DEFD5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,121906,20100816,10000.00,105.250,6.102,,,,20100811,225302,1.00
94923FF4B0F09F81,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100811,121854,20100816,50000.00,109.137,2.248,,,,20100811,225302,1.00
55012A9F88755E8B,S,398640FT4,GRISWOLD CONN ,20080915,4.000,20230915,,,20100811,121854,20100816,10000.00,107.404,2.963,,,,20100811,225302,1.00
9940910285646F7D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100811,121900,20100818,5000.00,102.246,4.613,,,,20100811,225302,1.00
E212E46E88438CC4,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100811,121846,20100816,10000.00,121.504,2.130,,,,20100811,225302,1.00
46981A8C7E9944B4,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,121846,20100816,25000.00,102.860,3.500,,,,20100811,225302,1.00
4B699B91B17B3B0B,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100811,121846,20100816,10000.00,121.253,,,,,20100811,225302,1.00
750B702C2812BE52,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100811,121700,20100916,385000.00,100.100,,,,,20100811,225302,1.00
BBB064FF3C43B595,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100811,121452,20100816,20000.00,94.444,,P,,,20100811,225302,1.00
260D0DB23CB9CBAE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,121911,20100816,5000.00,100.925,4.345,,,,20100811,225302,1.00
BB7A7237B513303C,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,121029,20100816,50000.00,99.000,6.019,,,,20100811,225302,1.00
4E161B21B90A63B0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,121858,20100827,125000.00,80.810,8.150,,,,20100811,225302,1.00
DE750B5129D127BC,D,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100811,121357,20100816,100000.00,101.664,,,,,20100811,225302,1.00
4088D150CD92AAEA,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100811,121529,20100816,10000.00,100.480,,,,,20100811,225302,1.00
02FFE2F1AD846B03,S,36565VDA7,GARFIELD CNTY COLO SCH DIST NO REF,20100824,3.000,20101201,Y,,20100811,110000,20100824,265000.00,100.699,0.403,,,Y,20100811,225302,1.00
7DE33B4313279958,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,121704,20100812,220000.00,105.833,,P,,,20100811,225302,1.00
1F68158F8D30AC4B,D,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100811,121311,20100816,950000.00,109.608,,P,,,20100811,225302,1.00
0755546E330B8CEE,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100811,121919,20100816,25000.00,99.640,4.402,,,,20100811,225302,1.00
11D6B1FE2FBE6E0D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100811,121840,20100816,5000.00,99.950,5.004,,,,20100811,225302,1.00
8FEC927267FD922C,D,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100811,121340,20100816,950000.00,109.668,,S,,,20100811,225302,1.00
BB51058C9D7C60CA,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,121703,20100816,20000.00,97.750,,,,,20100811,225302,1.00
386F788E82F0999D,D,531286KZ4,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20260301,Y,,20100811,121639,20100908,325000.00,101.818,,,,,20100811,225302,1.00
B2EB36C6F847F205,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100811,121858,20100819,705000.00,98.750,,S,,,20100811,225302,1.00
4DB7E87E70E49C82,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100811,121856,20100816,10000.00,107.197,,S,,,20100811,225302,1.00
2577288DADF8A02A,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,121908,20100816,200000.00,108.664,,,,,20100811,225302,1.00
9658A6DEB860EE68,D,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100811,121711,20100816,565000.00,91.214,,S,,,20100811,225302,1.00
D559ABF43CDD4E98,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100811,120412,20100816,25000.00,118.015,,,,,20100811,225302,1.00
F8800A23B399E573,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100811,121522,20100816,65000.00,91.395,,S,,,20100811,225302,1.00
E11D3D80D9B1DD89,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,121925,20100816,10000.00,102.850,3.798,,,,20100811,225302,1.00
45A3DFC8CFF6F8D7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121915,20100816,20000.00,105.526,5.444,,,,20100811,225302,1.00
2BDA5DD25F3610A4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100811,121921,20100816,25000.00,100.116,,,,,20100811,225302,1.00
F0C5F0BE2A2AE9C9,S,986082EF8,YONKERS N Y SER B,20060329,4.000,20180901,,,20100811,121920,20100816,25000.00,103.801,3.301,,,,20100811,225302,1.00
619AB07CB4752304,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100811,121921,20100816,25000.00,99.616,5.026,,,,20100811,225302,1.00
1E25E80E1E0E5CE6,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,121029,20100816,50000.00,99.000,6.019,,,,20100811,225302,1.00
8D026B5ADE813059,S,066648EM4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20120815,Y,,20100811,121000,20100824,235000.00,102.744,0.600,,,,20100811,225302,1.00
8AE69F7C08D229E1,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100811,121923,20100816,25000.00,109.478,3.972,,,,20100811,225302,1.00
7628824C42B80392,S,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20100811,121910,20100816,30000.00,102.333,0.554,,,,20100811,225302,1.00
3A47992D3B0E92C1,P,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100811,121918,20100816,100000.00,105.472,2.706,,,,20100811,225302,1.00
4F90F5E3DEB9B3B4,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100811,121923,20100816,25000.00,107.478,,,,,20100811,225302,1.00
F256B448BF7DF8ED,S,88045RKM3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.700,20140101,,,20100811,121717,20100816,170000.00,101.453,2.250,,,,20100811,225302,1.00
739173475CBD1244,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100811,121853,20100816,10000.00,121.253,,,,,20100811,225302,1.00
7432DD8AC422FCEA,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100811,121832,20100816,5000.00,99.750,,,,,20100811,225302,1.00
66D2040CC9944B7E,P,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100811,121900,20100816,100000.00,104.000,1.850,,,,20100811,225302,1.00
E9A91F389D8F37F9,P,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100811,121936,20100816,20000.00,103.776,1.752,,,,20100811,225302,1.00
7A486C630479D4D8,S,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20100811,121926,20100816,5000.00,107.185,1.409,,,,20100811,225302,1.00
243BB552CAE0DD3E,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100811,121726,20100816,35000.00,111.708,1.500,,,,20100811,225302,1.00
98E998C046941E7D,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,121927,20100816,25000.00,107.621,4.126,,,,20100811,225302,1.00
6334CF342F3F1BC6,P,162276CV9,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20130115,,,20100811,121400,20100816,75000.00,106.611,1.212,,,,20100811,225302,1.00
E4C909957EB07826,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100811,121935,20100816,15000.00,87.729,4.400,,,,20100811,225302,1.00
0F895D44A6A0F2B2,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100811,121600,20100816,75000.00,110.697,1.647,,,,20100811,225302,1.00
65324367B4BA2551,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100811,121849,20100812,10000.00,85.625,6.421,,,,20100811,225302,1.00
DAEFA9FF704A878A,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100811,121920,20100816,30000.00,79.395,5.731,,,,20100811,225302,1.00
F361124366C1992D,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100811,121933,20100816,15000.00,107.576,1.709,,,,20100811,225302,1.00
A3BBEECE3D9F22C4,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100811,121931,20100819,75000.00,99.750,4.141,,,,20100811,225302,1.00
AA18C2EFC3F0D36A,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100811,121934,20100816,5000.00,113.573,2.670,,,,20100811,225302,1.00
711AAA5E7FE98BBC,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100811,121937,20100816,5000.00,102.958,2.750,,,,20100811,225302,1.00
2245F59E77E0DA94,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,121927,20100816,25000.00,107.521,,,,,20100811,225302,1.00
F9F5B50C7B8211C7,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100811,121752,20100816,85000.00,108.189,,,,,20100811,225302,1.00
FD3E3B4BAF59ECD0,D,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,Y,,20100811,120530,20100826,175000.00,103.404,,,,,20100811,225302,1.00
EDFFEF0CB9738422,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,121927,20100816,25000.00,107.521,,,,,20100811,225302,1.00
8FEFD513D81A74DA,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100811,121934,20100816,5000.00,112.449,,,,,20100811,225302,1.00
99AEC929519466FB,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,121843,20100816,25000.00,92.984,,,,,20100811,225302,1.00
CB62BECA48D58113,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121934,20100816,15000.00,105.526,5.444,,,,20100811,225302,1.00
6394E04FF19481D5,P,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20100811,121936,20100816,5000.00,103.759,1.950,,,,20100811,225302,1.00
19ECF97A5EA09F5E,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,121825,20100816,75000.00,111.866,0.700,,,,20100811,225302,1.00
F73D23A59822B38E,D,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100811,121735,20100816,155000.00,90.250,,,,,20100811,225302,1.00
9ED0F381B535E76C,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100811,121934,20100816,5000.00,112.449,,,,,20100811,225302,1.00
728EBFD6BACE2B9A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,121950,20100816,10000.00,99.000,5.562,,,,20100811,225302,1.00
7EF57F8283E69955,P,701383HX2,PARKLAND PA SCH DIST ,20010515,5.000,20140901,,,20100811,121951,20100816,35000.00,103.000,2.072,,,,20100811,225302,1.00
0E4E52C274C5EA1A,S,36565VDC3,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20121201,Y,,20100811,110000,20100824,165000.00,102.990,0.670,,,Y,20100811,225302,1.00
CB8BA39F212A6FE2,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100811,121942,20100816,50000.00,98.004,5.178,,,,20100811,225302,1.00
B384B87F1C86FABF,P,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100811,121946,20100816,10000.00,98.746,4.875,,,,20100811,225302,1.00
9BA7D2C8A6F9D218,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100811,121932,20100816,5000.00,100.930,4.458,,,,20100811,225302,1.00
2C92AF09550E4AEE,D,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100811,121726,20100816,100000.00,107.740,,,,,20100811,225302,1.00
975D66B59106ED5B,D,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100811,121641,20100826,1MM+,119.005,,S,,,20100811,225302,1.00
EDDB247B0E096E52,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100811,121851,20100816,50000.00,108.637,,,,,20100811,225302,1.00
0DE6BE290BCF93BF,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100811,121849,20100816,50000.00,108.762,,,,,20100811,225302,1.00
764881902F678084,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100811,121728,20100813,75000.00,111.850,,,,,20100811,225302,1.00
5A9C6F7EB911F03C,D,857322ZM6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20230515,,,20100811,121600,20100816,25000.00,51.084,,,,,20100811,225302,1.00
CF23373CACA421E5,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100811,121900,20100816,25000.00,106.752,5.631,,,,20100811,225302,1.00
7C37ED906F97C53F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,121959,20100816,5000.00,103.138,5.981,,,,20100811,225302,1.00
9DBB05E2D9B9B750,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100811,121952,20100816,25000.00,106.875,4.112,,,,20100811,225302,1.00
E50C9A256A42005D,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100811,121955,20100816,50000.00,105.699,,,,,20100811,225302,1.00
167D024FF9C14074,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100811,121955,20100816,50000.00,107.929,4.001,,,,20100811,225302,1.00
69BE78107301B881,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,121916,20100816,500000.00,110.169,2.822,,,,20100811,225302,1.00
7223A1784AEE6923,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100811,121955,20100816,25000.00,92.317,1.606,,,,20100811,225302,1.00
3972FAB37C1E3113,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100811,121956,20100816,20000.00,117.825,2.707,,,,20100811,225302,1.00
BC77F26B06A2148E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,121957,20100816,20000.00,105.526,5.444,,,,20100811,225302,1.00
D1E6344DA4800B1C,P,69666JCS5,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20121101,,,20100811,121949,20100816,185000.00,107.335,1.605,,,,20100811,225302,1.00
3F82352EDBA2C7CB,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100811,121949,20100816,25000.00,108.241,4.068,,,,20100811,225302,1.00
24583253868D43F8,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,122001,20100816,25000.00,106.331,4.771,,,,20100811,225302,1.00
D943A76348BBCB49,S,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100811,121515,20100816,40000.00,109.869,1.100,,,,20100811,225302,1.00
B7F5EAB753FBA06C,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100811,121930,20100816,5000.00,100.730,,,,,20100811,225302,1.00
253681EF6BC82B64,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100811,121952,20100816,25000.00,104.519,,,,,20100811,225302,1.00
353FC593D4D186BF,D,531286LB6,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20280301,Y,,20100811,121827,20100908,355000.00,100.234,,,,,20100811,225302,1.00
2DCDE5C0FB3F1B64,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,121305,20100816,500000.00,109.169,,,,,20100811,225302,1.00
59260C110C2FDBAA,D,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100811,121956,20100816,10000.00,107.279,,S,,,20100811,225302,1.00
99492958AA71D486,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,122006,20100902,20000.00,102.000,3.998,,,,20100811,225302,1.00
C45C133D916C2357,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100811,121930,20100816,50000.00,114.637,1.019,,,,20100811,225302,1.00
11F31DE53D6F2228,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100811,121918,20100816,25000.00,116.710,1.973,,,,20100811,225302,1.00
86989FF15A87CB84,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100811,121700,20100816,50000.00,104.395,,,,,20100811,225302,1.00
0DB14BA6F005D3F8,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100811,122014,20100816,20000.00,99.900,,,,,20100811,225302,1.00
2A4B8A1FB3368C99,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100811,121918,20100816,25000.00,116.870,,,,,20100811,225302,1.00
C8C89D3E6698E50E,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,114200,20100826,30000.00,99.250,,,,,20100811,225302,1.00
7E9F2F244971561A,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,122000,20100816,75000.00,104.375,3.750,,,,20100811,225302,1.00
7A1A576A947133B3,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,122013,20100816,20000.00,102.750,4.457,,,,20100811,225302,1.00
6C43A948634B7AFF,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100811,121709,20100816,500000.00,19.149,,S,,,20100811,225302,1.00
DD251693211EA9EC,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100811,121810,20100816,35000.00,111.927,1.201,,,,20100811,225302,1.00
560B51D7D85D2D2B,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100811,122019,20100816,205000.00,112.322,1.700,,,,20100811,225302,1.00
8785213BBE001B3B,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100811,121543,20100816,100000.00,115.373,,,,,20100811,225302,1.00
BF33F9AD9A4CC687,D,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20100811,121242,20100816,10000.00,103.294,,,,,20100811,225302,1.00
96D9C2D5B172C2A5,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20100811,121900,20100816,50000.00,115.209,2.620,,,,20100811,225302,1.00
21D4E85FC3D91024,P,565624HS5,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20151015,,,20100811,122020,20100816,50000.00,107.824,1.755,,,,20100811,225302,1.00
8C20C120CA15594B,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100811,122020,20100816,10000.00,103.752,2.927,,,,20100811,225302,1.00
F0A9FC26C8794F6F,D,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100811,113800,20100811,775000.00,100.000,,,,,20100811,225302,1.00
98BDDD8F6AAA9041,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,122030,20100818,10000.00,99.141,4.180,,,,20100811,225302,1.00
E98F5B8DD12102CD,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100811,122026,20100901,75000.00,108.447,2.137,,,,20100811,225302,1.00
CABC4B7D4F851624,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100811,121900,20100816,50000.00,103.890,0.650,,,,20100811,225302,1.00
083BD424BE4DEF07,P,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20100811,115742,20100811,1MM+,100.000,0.200,,,,20100811,225302,1.00
2E7039C66B63A1AF,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100811,121025,20100816,100000.00,102.706,,P,,,20100811,225302,1.00
723A3CBC4039CE21,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,122032,20100816,40000.00,98.625,5.111,,,,20100811,225302,1.00
9588785C58F47AF8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100811,122019,20100816,10000.00,99.696,4.772,,,,20100811,225302,1.00
DB3E5CC8AA4CE6EF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,122029,20100816,10000.00,105.526,5.444,,,,20100811,225302,1.00
B94A211F830F5FA0,S,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100811,121940,20100816,50000.00,105.394,1.060,,,,20100811,225302,1.00
2167BF56FD4CA079,S,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100811,121940,20100816,50000.00,105.337,1.080,,,,20100811,225302,1.00
3A45FFC50D2D3429,P,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100811,121940,20100816,50000.00,105.394,1.060,,,,20100811,225302,1.00
63AA78D85D6F808F,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,121900,20100816,25000.00,94.734,5.423,,,,20100811,225302,1.00
2666EB0CAC75FB49,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100811,122030,20100816,10000.00,75.000,4.229,,,,20100811,225302,1.00
F6F261E25D917551,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,122000,20100816,50000.00,100.001,4.999,,,,20100811,225302,1.00
436C3F70EC770B2E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,122035,20100816,50000.00,99.996,4.250,,,,20100811,225302,1.00
DE8E7EF307178E96,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20100811,122029,20100816,50000.00,105.031,1.168,,,,20100811,225302,1.00
F2436BBBEA701493,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100811,122042,20100816,35000.00,111.326,0.864,,,,20100811,225302,1.00
812448A4C9382F3A,D,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100811,121936,20100816,20000.00,103.775,,,,,20100811,225302,1.00
53564FBC292FC978,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,122047,20100819,30000.00,106.100,3.276,,,,20100811,225302,1.00
E8B8C26A2E3B3897,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100811,121100,20100816,30000.00,109.637,5.034,,,,20100811,225302,1.00
4ACC6E08C8D31E50,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,122046,20100816,100000.00,45.085,4.950,,,,20100811,225302,1.00
137A544E258781AF,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100811,122043,20100816,50000.00,114.135,1.099,,,,20100811,225302,1.00
4EB2E6A849F76165,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,121841,20100816,25000.00,93.234,,,,,20100811,225302,1.00
E75ED1DAF0F0EF91,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100811,121100,20100816,30000.00,109.748,,,,,20100811,225302,1.00
4A579697460FB2A3,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,122046,20100816,100000.00,44.210,,,,,20100811,225302,1.00
8AC16D77F7E07C07,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100811,121949,20100816,100000.00,103.400,,,,,20100811,225302,1.00
69D4D59248AE68CE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,122051,20100816,10000.00,111.534,6.534,,,,20100811,225302,1.00
EDF618E9ACF8E8F3,S,36565VDB5,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20111201,Y,,20100811,110000,20100824,100000.00,102.843,0.500,,,Y,20100811,225302,1.00
70A507D140D56F4D,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100811,122050,20100816,100000.00,99.410,5.091,,,,20100811,225302,1.00
88B3A706CA3F6B02,S,531286KM3,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20140301,Y,,20100811,113000,20100908,100000.00,102.719,1.200,,,Y,20100811,225302,1.00
C2F624DD6CC9876B,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100811,121955,20100816,20000.00,115.200,,,,,20100811,225302,1.00
751EA592CAF591FD,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100811,121952,20100816,20000.00,115.450,,,,,20100811,225302,1.00
499D99109D73D818,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100811,121812,20100816,200000.00,118.600,,,,,20100811,225302,1.00
7CF638E415F651A5,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,122055,20100816,25000.00,99.905,4.132,,,,20100811,225302,1.00
6F5E7DB2CE4B70B7,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100811,122059,20100816,25000.00,103.550,1.402,,,,20100811,225302,1.00
80CB7965B3014F22,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100811,122058,20100816,25000.00,104.050,,,,,20100811,225302,1.00
B2F2F0CD3E9B951F,P,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100811,122054,20100816,15000.00,104.660,3.566,,,,20100811,225302,1.00
1619AFE26801CAD5,P,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100811,121942,20100816,250000.00,100.555,3.456,,,,20100811,225302,1.00
05C3F09C3AFB71B9,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100811,122000,20100816,100000.00,27.170,,,,,20100811,225302,1.00
C2EF0D1B3ABE1566,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100811,122054,20100816,15000.00,104.660,,,,,20100811,225302,1.00
7BE5B06654D73B3B,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,112806,20100819,1MM+,98.485,,,,,20100811,225302,1.00
010B0A4D5BE901C9,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100811,122037,20100816,25000.00,102.500,6.138,,,,20100811,225302,1.00
227448110CA92C54,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,121600,20100816,400000.00,100.870,3.270,,,,20100811,225302,1.00
80F1003A6F6D27DE,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,121800,20100915,255000.00,98.640,,,,,20100811,225302,1.00
440AFFB511131CFE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,122111,20100816,50000.00,100.925,4.345,,,,20100811,225302,1.00
0213D9E871E96165,S,43147NAV5,HILL JR COLLEGE DIST TEX REV ,19980301,4.000,20180515,,,20100811,122109,20100816,210000.00,100.223,0.774,,,,20100811,225302,1.00
1FAF768AEAA8854F,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100811,122105,20100816,25000.00,97.866,6.991,,,,20100811,225302,1.00
DA6F24861E73C6B2,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100811,122001,20100816,20000.00,103.503,,,,,20100811,225302,1.00
72FA6545445A6DCF,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100811,122000,20100816,20000.00,103.753,,,,,20100811,225302,1.00
1D7FC52A405BE2D6,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100811,122000,20100816,100000.00,27.110,6.010,,,,20100811,225302,1.00
1EC1B6FA3EA2E3EE,P,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100811,122054,20100816,15000.00,112.387,1.618,,,,20100811,225302,1.00
7C9C8AE45B482ADF,D,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100811,121756,20100816,15000.00,112.387,,P,,,20100811,225302,1.00
54330D83A7E12368,S,386793AV5,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20230101,,,20100811,122115,20100816,10000.00,107.017,1.961,,,,20100811,225302,1.00
EEE735AF56B58219,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100811,122119,20100816,75000.00,101.319,4.491,,,,20100811,225302,1.00
BFE1CD42B3498DD6,P,937416AV7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20190801,,,20100811,122100,20100816,400000.00,104.719,4.210,,,,20100811,225302,1.00
FAAA7DFDF3FB26CE,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100811,122100,20100816,50000.00,106.163,3.227,,,,20100811,225302,1.00
45DF765B953E5FAD,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,122125,20100902,10000.00,100.700,4.160,,,,20100811,225302,1.00
985F2BE3FDF1E023,P,733581M74,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20140801,,,20100811,122121,20100816,50000.00,100.000,4.895,,,,20100811,225302,1.00
B920C5A8664A0AE7,P,702725CY6,PASSAIC CNTY N J REF,20040503,5.000,20170501,,,20100811,122121,20100816,40000.00,113.852,2.726,,,,20100811,225302,1.00
A85A56E54F62C44D,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,121900,20100816,1MM+,102.566,6.087,,,,20100811,225302,1.00
0E20DD4127A10773,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100811,122007,20100816,25000.00,116.573,1.976,,,,20100811,225302,1.00
68647E29EE746A46,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100811,122055,20100816,50000.00,102.500,6.138,,,,20100811,225302,1.00
16611474F550AD59,D,386793AV5,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20230101,,,20100811,122121,20100816,10000.00,105.017,,,,,20100811,225302,1.00
C88F45A9ACFD0076,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100811,121934,20100816,15000.00,97.050,,S,,,20100811,225302,1.00
1B585609C512D36B,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100811,122007,20100816,25000.00,116.733,,,,,20100811,225302,1.00
AAE0E14DDC130F51,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,122131,20100816,5000.00,103.138,5.981,,,,20100811,225302,1.00
3AE2FC474623B0E7,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,122131,20100818,50000.00,100.870,4.639,,,,20100811,225302,1.00
700578A9DBF7D848,P,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100811,122133,20100816,10000.00,101.647,3.466,,,,20100811,225302,1.00
8CDD29E17EB38996,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,122120,20100816,1MM+,78.005,8.450,,,,20100811,225302,1.00
F3FE632D51D0A330,S,660126AH6,NORTH IDAHO COLLEGE DORM HSG REF,20080715,4.500,20151001,,,20100811,122100,20100816,25000.00,110.869,2.243,,,,20100811,225302,1.00
6BE41DEEE6537B4E,P,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100811,122110,20100816,15000.00,105.620,1.448,,,,20100811,225302,1.00
9767D42496A0131E,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100811,121900,20100816,30000.00,78.019,,,,,20100811,225302,1.00
B5B1012C929DCD59,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100811,122112,20100816,10000.00,110.240,1.491,,,,20100811,225302,1.00
6315DDB380C846A8,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100811,122123,20100816,10000.00,105.536,4.750,,,,20100811,225302,1.00
83A1F160CFB100E7,S,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20100811,115939,20100811,1MM+,100.000,0.200,,,,20100811,225302,1.00
83B30F248F3C7F33,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100811,122119,20100816,75000.00,100.069,,,,,20100811,225302,1.00
C2495D4007026972,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100811,122104,20100816,15000.00,113.000,2.786,,,,20100811,225302,1.00
6CB9B2C4D11ABC80,P,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100811,122115,20100816,10000.00,101.190,2.817,,,,20100811,225302,1.00
B34F5542C90D2FE8,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100811,122059,20100816,20000.00,116.010,2.644,,,,20100811,225302,1.00
D8BF2A6DC724045A,P,192792NV7,COLCHESTER CONN ,20050615,4.000,20190615,,,20100811,122058,20100816,10000.00,103.820,3.141,,,,20100811,225302,1.00
B8674EAC398D8994,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100811,122054,20100816,10000.00,108.340,3.589,,,,20100811,225302,1.00
DFABA8E0BD0D10CC,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100811,122125,20100923,100000.00,100.000,3.500,,,,20100811,225302,1.00
8EB0ACFA62F33905,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100811,122110,20100816,15000.00,105.620,,,,,20100811,225302,1.00
716546116591A96D,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100811,122112,20100816,10000.00,110.240,,,,,20100811,225302,1.00
188583FB4323E934,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100811,122126,20100816,105000.00,122.151,2.457,,,,20100811,225302,1.00
02B6C055E889A507,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100811,122104,20100816,15000.00,113.000,,,,,20100811,225302,1.00
34C50A4AAD286822,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100811,122115,20100816,10000.00,101.190,,,,,20100811,225302,1.00
F07B6A1795B54B17,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100811,122059,20100816,20000.00,116.010,,,,,20100811,225302,1.00
E73E4B9D518F76EE,D,192792NV7,COLCHESTER CONN ,20050615,4.000,20190615,,,20100811,122058,20100816,10000.00,103.820,,,,,20100811,225302,1.00
8668F5BA339C96BD,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100811,122054,20100816,10000.00,108.340,,,,,20100811,225302,1.00
BD4F5F5C34FF82B1,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100811,121800,20100914,530000.00,98.373,,,,,20100811,225302,1.00
11F368E08D8511AB,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100811,122125,20100923,100000.00,99.176,,,,,20100811,225302,1.00
15688F9AFB1347D1,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,122141,20100816,5000.00,104.600,3.704,,,,20100811,225302,1.00
45ADB5E013C69FA6,S,36565VDE9,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20141201,Y,,20100811,110000,20100824,50000.00,103.742,1.100,,,Y,20100811,225302,1.00
A15940E3D09A357F,S,960470HU9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20111201,Y,,20100811,122105,20100824,100000.00,101.869,0.521,,,Y,20100811,225302,1.00
A04E22C71184CD89,S,960470HU9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20111201,Y,,20100811,122127,20100824,250000.00,101.869,0.521,,,Y,20100811,225302,1.00
C6E7C50BEAB6D760,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100811,115300,20100816,30000.00,50.750,11.400,,,,20100811,225302,1.00
7186EF645872608A,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100811,122134,20100816,80000.00,111.500,2.845,,,,20100811,225302,1.00
66809249535F3435,D,660126AH6,NORTH IDAHO COLLEGE DORM HSG REF,20080715,4.500,20151001,,,20100811,122100,20100816,25000.00,110.869,,,,,20100811,225302,1.00
F052D931AB773FED,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100811,122134,20100816,80000.00,111.500,,,,,20100811,225302,1.00
385E83B410B71300,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,122147,20100816,10000.00,99.905,4.132,,,,20100811,225302,1.00
E154C8B5898AB886,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,122010,20100901,100000.00,94.263,5.400,,,,20100811,225302,1.00
4833F7EE474484B5,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100811,122131,20100816,1000000.00,109.682,1.473,,,,20100811,225302,1.00
1CEE56577232F58F,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100811,122133,20100816,10000.00,114.695,1.037,,,,20100811,225302,1.00
B1AB5EB6CC7D89B7,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100811,122108,20100811,1MM+,100.000,0.000,,,,20100811,225302,1.00
23B4CF1F5AB8C972,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100811,122041,20100817,1MM+,103.527,4.550,,,,20100811,225302,1.00
61762598DCF4C92E,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100811,121600,20100816,25000.00,102.702,,,,,20100811,225302,1.00
E095DC7C8F4DE82D,P,597324JK9,MIDDLETOWN TWP N J BRD ED ,20020901,4.100,20170801,,,20100811,122151,20100816,25000.00,107.498,2.483,,,,20100811,225302,1.00
50C5883AB564F736,D,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20100811,121646,20100816,300000.00,107.500,,,,,20100811,225302,1.00
F8F3E82316BA0E76,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100811,122129,20100816,20000.00,105.754,3.789,,,,20100811,225302,1.00
F167B089981C1DAE,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100811,122113,20100816,25000.00,102.500,6.138,,,,20100811,225302,1.00
09308EF94DC3A482,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100811,122142,20100816,20000.00,107.227,3.250,,,,20100811,225302,1.00
778D0BDD9B3179B4,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100811,122142,20100816,20000.00,105.727,,,,,20100811,225302,1.00
EC70798422B9667F,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100811,121601,20100816,100000.00,112.338,,,,,20100811,225302,1.00
84DCB8D1DDDFE1A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,122146,20100816,25000.00,101.650,4.793,,,,20100811,225302,1.00
0A9825C4F44735C5,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100811,122145,20100816,20000.00,100.000,5.000,,,,20100811,225302,1.00
CDAC869DE9739665,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,122150,20100816,10000.00,102.750,4.009,,,,20100811,225302,1.00
A0EA28905A1D7294,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100811,122151,20100816,25000.00,100.000,6.498,,,,20100811,225302,1.00
AE6FC1B46B1E1A63,P,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20100811,121818,20100816,15000.00,99.500,5.225,,,,20100811,225302,1.00
139B0399EDD0353C,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,122010,20100816,1000000.00,115.463,1.890,,,,20100811,225302,1.00
BC783CF7369209AB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,122153,20100816,10000.00,105.250,6.102,,,,20100811,225302,1.00
FF12BCD047112959,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,122154,20100902,20000.00,102.600,3.923,,,,20100811,225302,1.00
B72283EA288E1AE6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,122156,20100816,25000.00,102.300,4.712,,,,20100811,225302,1.00
6CDB212E306F5621,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100811,122159,20100816,5000.00,103.790,4.400,,,,20100811,225302,1.00
06C6AD2A9A3DEFEB,D,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100811,122132,20100816,5000.00,115.480,,,,,20100811,225302,1.00
EE756EBA1FEA168A,D,03589PAE7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,4.000,20120701,,,20100811,122131,20100813,15000.00,105.105,,,,,20100811,225302,1.00
E0DE76AECDA9DFC5,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100811,122202,20100816,5000.00,103.990,5.151,,,,20100811,225302,1.00
2EE9FD8A0E2A28FD,S,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20100811,122201,20100816,40000.00,102.333,0.554,,,,20100811,225302,1.00
7C08F61CC58B678E,P,03589PAE7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,4.000,20120701,,,20100811,122131,20100813,15000.00,104.855,1.379,,,,20100811,225302,1.00
C58D7D89402EE243,S,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100811,122129,20100816,5000.00,115.480,1.600,,,,20100811,225302,1.00
21988910287EE18E,P,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100811,122145,20100816,10000.00,104.494,3.322,,,,20100811,225302,1.00
C823855912E42993,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100811,122141,20100813,20000.00,92.336,5.678,,,,20100811,225302,1.00
D8C463401EA8CDC2,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100811,122141,20100813,20000.00,92.798,,,,,20100811,225302,1.00
5573D40A1E00C198,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100811,122155,20100816,50000.00,98.266,,,,,20100811,225302,1.00
43F8C5ED449772F3,P,70917NHT4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-G3,20001205,,20201101,,,20100811,115510,20100818,900000.00,100.000,0.260,,,,20100811,225302,1.00
D341D5C66B0F417F,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100811,122155,20100816,50000.00,99.800,5.142,,,,20100811,225302,1.00
F8DCD8BF350563EF,P,83829CAF5,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20190501,,,20100811,122159,20100816,100000.00,104.663,3.377,,,,20100811,225302,1.00
B7D381DC90FA6DF8,P,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100811,122201,20100816,30000.00,100.269,4.938,,,,20100811,225302,1.00
42319150251E21E6,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100811,122201,20100816,100000.00,122.759,1.445,,,,20100811,225302,1.00
7D62B5552E3F3E80,P,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100811,120547,20100816,215000.00,100.361,5.200,,,,20100811,225302,1.00
5BDCB96F8C101FFC,D,83829CAF5,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20190501,,,20100811,122159,20100816,100000.00,105.163,,,,,20100811,225302,1.00
615EF0143DC686C8,D,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20100811,122158,20100816,5000.00,104.782,,,,,20100811,225302,1.00
F519774D55FAD2AA,D,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100811,122201,20100816,30000.00,100.769,,,,,20100811,225302,1.00
9C1E5F9090CA30AD,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100811,122201,20100816,100000.00,121.509,,,,,20100811,225302,1.00
0577E8457E14D1B0,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,122212,20100816,20000.00,100.000,1.499,,,,20100811,225302,1.00
80D7B3F53BEC80FF,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,122212,20100816,20000.00,100.000,2.149,,,,20100811,225302,1.00
437D0B25896A4F49,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100811,122202,20100816,300000.00,104.983,4.302,,,,20100811,225302,1.00
321BFE00712A20A8,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100811,122207,20100816,25000.00,102.250,4.108,,,,20100811,225302,1.00
74731EABC1B8F20D,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,122207,20100816,250000.00,100.443,2.949,,,,20100811,225302,1.00
8C3268C794931E9C,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100811,122000,20100816,40000.00,104.125,4.760,,,,20100811,225302,1.00
83B6301029E3C22E,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,122130,20100816,25000.00,109.915,2.560,,,,20100811,225302,1.00
D632070550049618,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,122130,20100816,25000.00,109.915,2.560,,,,20100811,225302,1.00
9567B0BC18917679,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,122130,20100816,25000.00,109.769,2.580,,,,20100811,225302,1.00
F758879938893E4B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,122135,20100816,15000.00,100.000,6.630,,,,20100811,225302,1.00
8E1FB44F1D628854,S,960470HV7,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20121201,Y,,20100811,122158,20100824,10000.00,103.013,0.660,,,Y,20100811,225302,1.00
41564503AE0F2A64,S,182252RL2,CLARKSTON MICH CMNTY SCHS FSA-CR,20030808,5.250,20290501,,,20100811,122029,20100816,250000.00,112.703,0.520,,,,20100811,225302,1.00
22EEA51948BFDA0A,S,182252RL2,CLARKSTON MICH CMNTY SCHS FSA-CR,20030808,5.250,20290501,,,20100811,122029,20100816,250000.00,112.703,0.520,,,,20100811,225302,1.00
159BC3B1CEB35CB8,S,182252RL2,CLARKSTON MICH CMNTY SCHS FSA-CR,20030808,5.250,20290501,,,20100811,121730,20100816,500000.00,112.703,0.520,,,,20100811,225302,1.00
19FB43DF94E5DEB4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,122200,20100816,50000.00,106.050,3.288,,,,20100811,225302,1.00
1E34A66A82EFAB70,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20100811,122217,20100816,10000.00,100.500,4.917,,,,20100811,225302,1.00
A11CCAD8157DAFAC,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100811,122145,20100816,10000.00,104.494,,,,,20100811,225302,1.00
8B6FF0AEBFAD0867,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,122204,20100816,20000.00,103.250,4.342,,,,20100811,225302,1.00
1F888A21328D9DC2,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100811,122124,20100811,1MM+,100.000,0.000,,,,20100811,225302,1.00
F332E6D24EDA0874,P,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100811,122137,20100816,15000.00,109.639,2.228,,,,20100811,225302,1.00
314061FD216D48D1,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100811,121956,20100816,15000.00,109.639,,P,,,20100811,225302,1.00
EC965FBC9F104A35,P,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20100811,122155,20100816,5000.00,104.533,1.772,,,,20100811,225302,1.00
9F3101DD8B13D475,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100811,122137,20100816,10000.00,106.197,3.928,,,,20100811,225302,1.00
A419E369ECE4B96F,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100811,122120,20100816,50000.00,109.617,3.213,,,,20100811,225302,1.00
2B2CBB78C4539C2A,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100811,122137,20100816,40000.00,111.357,0.854,,,,20100811,225302,1.00
B9BE4F17DE797285,P,746087DX0,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20271015,,,20100811,122214,20100816,5000.00,94.120,4.806,,,,20100811,225302,1.00
66B42CC873C20F07,D,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20100811,122155,20100816,5000.00,104.532,,,,,20100811,225302,1.00
D6B30C88668559EF,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100811,121856,20100816,10000.00,106.197,,P,,,20100811,225302,1.00
932D772A18C53C10,D,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100811,121637,20100816,365000.00,86.321,,S,,,20100811,225302,1.00
3C6DA73DF9309657,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100811,122115,20100816,50000.00,109.517,,,,,20100811,225302,1.00
D40456E81FE576DE,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100811,121950,20100816,735000.00,103.033,,P,,,20100811,225302,1.00
E6C8182196F4F570,D,531286KY7,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20250301,Y,,20100811,121736,20100908,310000.00,102.702,,,,,20100811,225302,1.00
42924142FA96E2CE,D,746087DX0,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20271015,,,20100811,122214,20100816,5000.00,95.120,,,,,20100811,225302,1.00
9575E94486A0F6D7,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100811,122219,20100816,15000.00,79.447,8.613,,,,20100811,225302,1.00
5B1E0F59B7A30AC3,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100811,122222,20100816,40000.00,107.855,2.077,,,,20100811,225302,1.00
F387622998CD6F6E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,122222,20100816,20000.00,105.994,5.550,,,,20100811,225302,1.00
541C1E6C93E11885,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,122223,20100831,20000.00,100.000,3.500,,,,20100811,225302,1.00
0E04108922C8C5CE,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,122225,20100816,100000.00,57.989,4.609,,,,20100811,225302,1.00
3321DA8D08168CC9,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,121452,20100816,580000.00,102.547,,S,,,20100811,225302,1.00
26AA2F717B82DB14,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,121559,20100816,580000.00,102.487,,P,,,20100811,225302,1.00
0ACBD7B9FA01AD0B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,122222,20100816,20000.00,103.994,,,,,20100811,225302,1.00
D606CA7DFAE13FF7,D,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100811,122001,20100816,10000.00,103.195,,,,,20100811,225302,1.00
F250EEA0374DD119,S,36565VDF6,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20151201,Y,,20100811,110000,20100824,75000.00,102.012,1.600,,,Y,20100811,225302,1.00
710032B4CAFACA08,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,122136,20100816,5000.00,78.568,5.240,,,,20100811,225302,1.00
8B9E4FC34FFF477B,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100811,122228,20100816,10000.00,100.875,5.214,,,,20100811,225302,1.00
BDC43676D80EBD6E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,121044,20100816,35000.00,99.323,,,,,20100811,225302,1.00
F2F2323FDBCFC418,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100811,122128,20100816,10000.00,113.195,,,,,20100811,225302,1.00
101B92B9502B5682,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100811,122127,20100816,10000.00,113.445,,,,,20100811,225302,1.00
EED605D4FF53226E,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,122134,20100816,60000.00,94.679,,,,,20100811,225302,1.00
3FB1F7A0D34D3052,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,122223,20100816,100000.00,102.500,4.576,,,,20100811,225302,1.00
B08DB56BD4DA594B,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,122209,20100816,20000.00,107.621,4.126,,,,20100811,225302,1.00
DDE8B5ECCEBE497A,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100811,122300,20100816,60000.00,27.000,6.698,,,,20100811,225302,1.00
6ED345362E0FE96A,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100811,122233,20100816,50000.00,112.666,3.300,,,,20100811,225302,1.00
911A7CAF3D772A86,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,122209,20100816,20000.00,107.521,,,,,20100811,225302,1.00
7BDBDAEB3ABDF532,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100811,122209,20100816,100000.00,105.847,2.800,,,,20100811,225302,1.00
427685B6FB80D34E,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100811,122234,20100816,10000.00,101.250,5.166,,,,20100811,225302,1.00
549B9015DB171F87,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100811,122209,20100816,20000.00,107.521,,,,,20100811,225302,1.00
141DBBD59137C49F,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100811,122233,20100816,50000.00,111.166,,,,,20100811,225302,1.00
C0E187285FE8F567,D,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100811,122211,20100816,25000.00,101.000,,,,,20100811,225302,1.00
C7643B8BA6924A33,S,960470HV7,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20121201,Y,,20100811,122212,20100824,100000.00,103.013,0.660,,,Y,20100811,225302,1.00
18FC9A9F4C803163,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,122225,20100816,25000.00,102.375,5.817,,,,20100811,225302,1.00
56110E6B23FF2A83,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100811,122207,20100816,15000.00,115.698,,,,,20100811,225302,1.00
45C7ED8F6AB27DE0,D,596884UM6,MIDDLETOWN CONN ,20100415,4.000,20180415,,,20100811,120939,20100816,25000.00,110.101,,,,,20100811,225302,1.00
6786B264EB7722BC,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100811,121421,20100816,20000.00,80.984,,,,,20100811,225302,1.00
590740A3C4513753,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,122249,20100816,10000.00,103.100,5.984,,,,20100811,225302,1.00
D36A936ADF36C8A4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,122250,20100816,10000.00,105.250,6.102,,,,20100811,225302,1.00
50F09E680C5C8051,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100811,122014,20100915,200000.00,101.594,3.550,,,,20100811,225302,1.00
881F88338CB432F9,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100811,122125,20100816,105000.00,122.776,,P,,,20100811,225302,1.00
BAE1124247540CA3,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,122257,20100816,10000.00,97.500,5.206,,,,20100811,225302,1.00
0A51E4FB60EAC8A2,P,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,122253,20100816,25000.00,106.020,3.640,,,,20100811,225302,1.00
8C4E1A9913501E8A,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100811,122254,20100816,25000.00,111.125,3.511,,,,20100811,225302,1.00
FC8C9CBC40E43138,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,122254,20100820,10000.00,99.994,4.375,,,,20100811,225302,1.00
834DB4CFC238EE1C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,121949,20100820,20000.00,102.250,4.712,,,,20100811,225302,1.00
9DCD5B7E0B76B5FB,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,122253,20100816,25000.00,106.020,,,,,20100811,225302,1.00
D7E4C2C59D956F12,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,122257,20100816,5000.00,102.021,4.000,,,,20100811,225302,1.00
031C7C8C80EEB8DE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,122257,20100816,5000.00,100.771,,,,,20100811,225302,1.00
7A4D3AE39DA03F45,P,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20100811,122257,20100816,25000.00,104.105,3.344,,,,20100811,225302,1.00
1DD92FBEFA0FD776,P,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100811,122303,20100816,175000.00,109.245,3.176,,,,20100811,225302,1.00
0975F886E5127B0D,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100811,122156,20100816,25000.00,99.994,5.000,,,,20100811,225302,1.00
8301FD4BC41F0049,P,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100811,122221,20100816,25000.00,101.000,5.130,,,,20100811,225302,1.00
9799FCFD1AC8F56B,D,569118EG3,MARION CNTY OHIO REF-VAR PURP,20070228,4.000,20201201,,,20100811,121644,20100816,395000.00,105.222,,,,,20100811,225302,1.00
1D6148FAA2627683,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100811,122303,20100816,175000.00,109.745,,,,,20100811,225302,1.00
C1F0054B7C30E32A,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,121800,20100816,390000.00,116.262,,,,,20100811,225302,1.00
6CC32139DE78A002,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100811,122300,20100816,60000.00,28.000,6.509,,,,20100811,225302,1.00
E3A3DBBAE244E7EE,P,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100811,122117,20100813,100000.00,96.976,5.406,,,,20100811,225302,1.00
6F0BC0D8CAEA2CF3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,122217,20100816,5000.00,78.568,5.240,,,,20100811,225302,1.00
C2C5DDF03659B964,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100811,122307,20100816,20000.00,106.487,3.900,,,,20100811,225302,1.00
6DA3BCAD2412498A,S,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20100811,122311,20100816,25000.00,107.105,2.813,,,,20100811,225302,1.00
1F64EB17CC69D547,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100811,122309,20100816,60000.00,105.127,7.881,,,,20100811,225302,1.00
129EA6FB5B29A537,S,960470JH6,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,1.500,20131201,Y,,20100811,122235,20100824,30000.00,101.895,0.910,,,Y,20100811,225302,1.00
6C8D0297A0C633EA,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,Y,,20100811,122251,20100824,10000.00,107.989,1.080,,,Y,20100811,225302,1.00
5E75B3CCD7715482,S,960470HW5,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20131201,Y,,20100811,122257,20100824,965000.00,106.716,0.910,,,Y,20100811,225302,1.00
6DA064641E64C836,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100811,121718,20100816,1MM+,114.975,2.410,,,,20100811,225302,1.00
09968A03C7A49D83,S,901039CS4,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.650,20260401,Y,,20100811,122222,20100909,785000.00,99.998,3.650,,,,20100811,225302,1.00
1F17D3BB9DF8E235,S,36565VDK5,GARFIELD CNTY COLO SCH DIST NO REF,20100824,3.000,20191201,Y,,20100811,110000,20100824,100000.00,102.443,2.700,,,Y,20100811,225302,1.00
DA70B30F954A1B02,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100811,122316,20100816,100000.00,89.660,6.471,,,,20100811,225302,1.00
533D37E1D1B92DBC,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,122315,20100816,75000.00,99.232,7.262,,,,20100811,225302,1.00
3B2D23B36A4C32C6,P,68607HG67,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.125,20151101,,,20100811,122309,20100816,20000.00,107.855,2.506,,,,20100811,225302,1.00
C35ACD0DEA248EA9,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,122310,20100816,10000.00,96.425,5.506,,,,20100811,225302,1.00
14D387C93930CA26,S,735389KF4,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20151001,,,20100811,122310,20100816,25000.00,112.608,2.372,,,,20100811,225302,1.00
84DAD48243DEB017,P,686430DH9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20180401,,,20100811,122248,20100816,30000.00,98.112,5.430,,,,20100811,225302,1.00
5B066D796BEFFFAB,P,925053BC3,VERONA TWP N J BRD ED ,20060301,4.250,20120301,,,20100811,122321,20100816,20000.00,103.619,1.857,,,,20100811,225302,1.00
91205C77B904FFDF,P,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100811,122324,20100816,200000.00,102.882,1.501,,,,20100811,225302,1.00
3566876625B7428C,P,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100811,122324,20100816,35000.00,104.383,2.777,,,,20100811,225302,1.00
3593B4310ECA32DF,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100811,122319,20100816,40000.00,101.476,1.750,,,,20100811,225302,1.00
A1DAF02B7774B157,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100811,121456,20100816,40000.00,108.417,,S,,,20100811,225302,1.00
12481AF59B56D3FF,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100811,121718,20100816,1MM+,114.975,,,,,20100811,225302,1.00
200733DC19C57C0A,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100811,122326,20100816,25000.00,104.594,1.738,,,,20100811,225302,1.00
78C68D09F465E355,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,122322,20100816,10000.00,99.125,6.237,,,,20100811,225302,1.00
36DBD988023B5FCA,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,122322,20100816,10000.00,97.125,,,,,20100811,225302,1.00
BE47480FAD5C3699,D,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100811,121756,20100816,15000.00,113.086,,S,,,20100811,225302,1.00
6C58B231EEFAC180,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100811,121057,20100819,705000.00,98.675,,P,,,20100811,225302,1.00
02C486B3A7B2282D,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100811,122300,20100816,50000.00,108.768,2.173,,,,20100811,225302,1.00
5632D7829912A725,S,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20100811,122332,20100816,10000.00,108.660,0.940,,,,20100811,225302,1.00
1AA6D25C4BF930B6,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100811,122211,20100811,100000.00,100.000,,,,,20100811,225302,1.00
F060B5C105A9CE57,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100811,122221,20100816,25000.00,110.154,1.100,,,,20100811,225302,1.00
44E6F074534DEC00,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100811,122328,20100816,5000.00,100.242,4.555,,,,20100811,225302,1.00
517C06AD73FC080A,S,277497EZ2,EASTON CONN ,20011015,3.750,20101015,,,20100811,122100,20100816,25000.00,100.531,0.501,,,,20100811,225302,1.00
122158B2F8E4326A,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100811,122328,20100816,5000.00,100.082,,,,,20100811,225302,1.00
48C17D2CF623F19C,P,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100811,122000,20100816,10000.00,102.320,2.661,,,,20100811,225302,1.00
A9CC49F9ECADAC51,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100811,121900,20100816,50000.00,112.402,0.962,,,,20100811,225302,1.00
84B1A480F1A3B8C6,P,596884UM6,MIDDLETOWN CONN ,20100415,4.000,20180415,,,20100811,122100,20100816,25000.00,109.100,2.678,,,,20100811,225302,1.00
C42FB81C8A14E6C7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100811,122300,20100816,45000.00,109.611,4.398,,,,20100811,225302,1.00
811E58E8B100B310,P,540006HC0,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,3.750,20110615,,,20100811,122348,20100816,200000.00,102.689,0.499,,,,20100811,225302,1.00
0450443FABDB2808,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100811,122340,20100816,50000.00,102.750,4.489,,,,20100811,225302,1.00
5A0D77E3645DE6C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,122343,20100816,5000.00,103.138,5.981,,,,20100811,225302,1.00
0A577CE7C1417FBD,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,122349,20100902,25000.00,100.000,5.798,,,,20100811,225302,1.00
45B99DEA9DB715B7,D,540006HC0,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,3.750,20110615,,,20100811,122348,20100816,200000.00,102.689,,,,,20100811,225302,1.00
280EFBC8C060AA68,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,122339,20100816,30000.00,100.370,4.433,,,,20100811,225302,1.00
995457943B6EEE5B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,122304,20100816,30000.00,100.000,6.630,,,,20100811,225302,1.00
012E03B7264B6F29,S,960470HW5,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20131201,Y,,20100811,122316,20100824,10000.00,106.716,0.910,,,Y,20100811,225302,1.00
A4E75B7BE6B2AE91,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,122254,20100816,50000.00,101.991,,,,,20100811,225302,1.00
CC31C25BD18AC1A7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,122322,20100816,10000.00,97.125,,,,,20100811,225302,1.00
C5F74DB2F3BBB14A,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,122025,20100816,1MM+,103.274,,,,,20100811,225302,1.00
0EFFEF0AA1BDCCE4,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,122309,20100816,10000.00,97.050,,P,,,20100811,225302,1.00
9215174A9D60D783,S,36565VDL3,GARFIELD CNTY COLO SCH DIST NO REF,20100824,4.000,20201201,Y,,20100811,110000,20100824,50000.00,110.172,2.850,,,Y,20100811,225302,1.00
74BB17B94B1D34CE,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100811,122348,20100816,40000.00,105.850,4.709,,,,20100811,225302,1.00
707A480A966100ED,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,122336,20100813,50000.00,103.875,4.635,,,,20100811,225302,1.00
9BD5DB9293CF4299,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,122341,20100816,40000.00,108.734,2.604,,,,20100811,225302,1.00
6F9C4567AE485376,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,121000,20100816,35000.00,103.110,,,,,20100811,225302,1.00
0763292E24E68171,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,122339,20100816,30000.00,97.678,,,,,20100811,225302,1.00
FE5E01999A83F731,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100811,124402,20100819,50000.00,100.875,,,,,20100811,225302,1.00
8B6F5933EED13FA6,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100811,122352,20100816,50000.00,102.540,,,,,20100811,225302,1.00
161081829FA7D880,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100811,122348,20100816,15000.00,54.502,3.881,,,,20100811,225302,1.00
6C89FD693E293469,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100811,121832,20100816,5000.00,99.250,,,,,20100811,225302,1.00
C52206B3BAA696B5,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100811,122343,20100816,25000.00,106.432,4.511,,,,20100811,225302,1.00
8D8FABCA389112A2,P,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100811,122354,20100816,25000.00,106.600,1.023,,,,20100811,225302,1.00
584C3C4A78E13672,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100811,122354,20100816,10000.00,106.342,5.408,,,,20100811,225302,1.00
4666A6B8673BE964,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100811,122343,20100816,10000.00,104.642,,,,,20100811,225302,1.00
34AD8E7BBECD6DB6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100811,122355,20100816,15000.00,106.342,5.408,,,,20100811,225302,1.00
53B5E72778967CF1,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100811,122343,20100816,15000.00,104.642,,,,,20100811,225302,1.00
022792A0DC0387F8,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100811,122249,20100816,800000.00,106.157,,,,,20100811,225302,1.00
9DB642BC083EE186,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,122403,20100816,10000.00,102.850,3.798,,,,20100811,225302,1.00
3D7711C3804739E6,D,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20100811,121729,20100816,190000.00,112.216,,,,,20100811,225302,1.00
48223B46407C4B4B,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100811,122352,20100816,700000.00,112.500,3.675,,,,20100811,225302,1.00
275FEEF0BC8C2B3B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100811,122404,20100816,55000.00,102.510,5.707,,,,20100811,225302,1.00
9F281699897F19C3,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100801,,20500801,,,20100811,122232,20100811,1MM+,100.000,0.000,,,,20100811,225302,1.00
11389DD0F6C090FD,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100801,,20500801,,,20100811,122232,20100811,1MM+,100.000,,,,,20100811,225302,1.00
7DE27999F4A819B1,S,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100811,122343,20100816,100000.00,96.543,4.638,,,,20100811,225302,1.00
B90CBC5E9CE76FBA,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100811,122406,20100816,25000.00,101.000,4.802,,,,20100811,225302,1.00
FA6AEF85A0BB5941,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100811,122358,20100816,10000.00,110.208,2.850,,,,20100811,225302,1.00
749A7F3BD65B379C,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100811,122351,20100816,35000.00,107.901,0.369,,,,20100811,225302,1.00
3E3DEEA44E311DFF,S,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100811,122414,20100816,20000.00,99.417,1.279,,,,20100811,225302,1.00
C5A3D23E39EF8003,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100811,122404,20100816,175000.00,106.151,3.900,,,,20100811,225302,1.00
880EE59C89B7167B,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,122410,20100830,35000.00,88.840,5.300,,,,20100811,225302,1.00
C58F45BB5B482AE6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,122400,20100816,50000.00,109.184,3.875,,,,20100811,225302,1.00
3C582AFF1DF9E312,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100811,122346,20100816,35000.00,107.801,,,,,20100811,225302,1.00
C6E65AF9FCE95A53,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100811,122404,20100816,175000.00,104.151,,,,,20100811,225302,1.00
24869D846490762D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,122418,20100819,10000.00,103.250,5.824,,,,20100811,225302,1.00
82FF5E63854E9AE6,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20100811,122415,20100816,15000.00,53.455,3.882,,,,20100811,225302,1.00
9732704196890C12,S,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20100811,122418,20100816,45000.00,102.333,0.554,,,,20100811,225302,1.00
FE5C4E12056B8AC8,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100811,122100,20100816,150000.00,109.786,3.650,,,,20100811,225302,1.00
8BF2964748E02F49,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,122300,20100816,30000.00,101.939,,,,,20100811,225302,1.00
DF2EC8CBC19CA26C,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,122405,20100816,10000.00,107.703,4.052,,,,20100811,225302,1.00
EE465EEEC198C012,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100811,122112,20100816,250000.00,104.417,2.980,,,,20100811,225302,1.00
7A5F4019CF0660BA,P,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100811,122411,20100816,300000.00,105.399,4.245,,,,20100811,225302,1.00
613E541A10568943,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100811,122420,20100825,30000.00,100.517,2.408,,,,20100811,225302,1.00
330AD8D2308299B6,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,121848,20100816,390000.00,116.322,,,,,20100811,225302,1.00
F501C995D60032E8,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100811,122300,20100818,180000.00,100.510,1.401,,,,20100811,225302,1.00
E9697F1EAADF3A47,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100811,122411,20100816,300000.00,105.524,,,,,20100811,225302,1.00
5A946C36A20383A6,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100811,122325,20100819,380000.00,98.575,,,,,20100811,225302,1.00
5CE2F870D28EF521,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100811,122420,20100825,30000.00,99.717,,,,,20100811,225302,1.00
0AB30C17862E5988,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100811,122400,20100816,100000.00,102.683,4.424,,,,20100811,225302,1.00
8B54019363F5F294,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100811,122400,20100816,25000.00,108.884,3.163,,,,20100811,225302,1.00
80C76D4CC9C682B9,S,18676PBB4,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,4.000,20250301,Y,,20100811,120000,20100826,150000.00,104.593,3.430,,,Y,20100811,225302,1.00
1681F755A28FA999,P,189857CC7,COACHELLA VY CALIF WTR DIST REF-FLOOD CTL PROJ,19971009,5.000,20121001,,,20100811,122425,20100816,100000.00,99.721,5.137,,,,20100811,225302,1.00
A45574F1BBA9839C,P,397010FP9,GREENWICH TWP N J ,20040901,4.000,20180901,,,20100811,122425,20100816,70000.00,102.826,3.020,,,,20100811,225302,1.00
ADB708D1AFBF6494,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20100811,122400,20100816,180000.00,110.983,1.000,,,,20100811,225302,1.00
0141FD1BCB93712A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,122418,20100816,20000.00,104.045,5.280,,,,20100811,225302,1.00
D8C0A987A0947758,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,122416,20100816,40000.00,107.324,3.200,,,,20100811,225302,1.00
2B766A25CC1B5FDC,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100811,122416,20100816,35000.00,106.455,3.500,,,,20100811,225302,1.00
05D8337F982A1128,P,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100811,120720,20100816,985000.00,100.361,5.200,,,,20100811,225302,1.00
270E22473A4FD408,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100811,122355,20100816,35000.00,72.250,12.837,,,,20100811,225302,1.00
8D0235F8F40C0AA2,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,122230,20100816,1MM+,98.440,,P,,,20100811,225302,1.00
CB45BA89A81A118D,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,122301,20100812,220000.00,105.908,,S,,,20100811,225302,1.00
8CDB950ADC0E798A,D,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100811,122337,20100816,365000.00,86.271,,P,,,20100811,225302,1.00
6E1B0EC5604F1A73,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,122418,20100816,20000.00,102.045,,,,,20100811,225302,1.00
D10B1A90A32DE4D3,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,122416,20100816,40000.00,105.449,,,,,20100811,225302,1.00
DF30E5E5929CC4CA,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100811,122416,20100816,35000.00,105.205,,,,,20100811,225302,1.00
DE8FC051F36E85ED,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,122443,20100816,10000.00,100.000,4.989,,,,20100811,225302,1.00
FF1071F6A469D13D,P,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100811,122206,20100816,30000.00,107.100,1.936,,,,20100811,225302,1.00
88C9BC051A41F7DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,122433,20100816,30000.00,104.694,4.655,,,,20100811,225302,1.00
CBD859811601F095,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100811,122442,20100816,25000.00,86.319,6.930,,,,20100811,225302,1.00
47838BE395C798BF,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20100811,122327,20100816,300000.00,119.272,2.320,,,,20100811,225302,1.00
BAA6C3D9CC489E4C,S,421362GF5,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.450,20290601,,,20100811,122345,20100816,500000.00,101.900,5.177,,,,20100811,225302,1.00
B6C5AA7D27813731,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100811,121600,20100816,1MM+,109.957,,,,,20100811,225302,1.00
2132570538774F53,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100811,122442,20100816,25000.00,84.819,,,,,20100811,225302,1.00
85A02DE934E65D84,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,122339,20100816,40000.00,106.359,,,,,20100811,225302,1.00
C23477457A846808,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100811,121809,20100816,50000.00,112.752,,,,,20100811,225302,1.00
654D2C60B347D07D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100811,122443,20100816,25000.00,103.740,4.525,,,,20100811,225302,1.00
89F624DF2954DA58,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100811,122441,20100816,5000.00,103.000,4.538,,,,20100811,225302,1.00
DB3588F6D5C9DD04,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,122441,20100819,20000.00,100.770,4.528,,,,20100811,225302,1.00
4A48492C2DEA2D0A,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100811,121337,20100816,10000.00,99.250,,,,,20100811,225302,1.00
89D6836A5DFBDBB9,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100811,122441,20100816,100000.00,110.919,2.450,,,,20100811,225302,1.00
A32392422AB70C79,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,Y,,20100811,122356,20100824,10000.00,107.151,1.580,,,Y,20100811,225302,1.00
38C294B8174E9401,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,Y,,20100811,122404,20100824,1000000.00,107.989,1.080,,,Y,20100811,225302,1.00
0C80BF3C29B00D84,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100811,122417,20100816,800000.00,107.796,3.150,,,,20100811,225302,1.00
2C1EE78E39EC6F9A,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,Y,,20100811,122425,20100824,100000.00,107.989,1.080,,,Y,20100811,225302,1.00
915ECB2A09204279,S,960470HU9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20111201,Y,,20100811,122430,20100824,10000.00,101.869,0.521,,,Y,20100811,225302,1.00
1DE84AC99D93BD4F,S,411873PP1,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.000,20120601,,,20100811,122423,20100816,65000.00,102.039,0.851,,,,20100811,225302,1.00
CB1B500C0CB9091D,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100811,122344,20100816,475000.00,104.589,1.700,,,,20100811,225302,1.00
D50FE4EA64369B87,P,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100811,122307,20100816,475000.00,104.489,1.770,,,,20100811,225302,1.00
1DF332F05580C091,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100811,122000,20100816,920000.00,101.380,4.261,,,,20100811,225302,1.00
DA4B9074984291F4,P,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20100811,122441,20100816,5000.00,103.286,2.780,,,,20100811,225302,1.00
4E6F32AA7B020F8F,P,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100811,122310,20100816,10000.00,106.279,4.138,,,,20100811,225302,1.00
30D4D5FB7259B8E8,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100811,122421,20100811,1MM+,100.000,0.000,,,,20100811,225302,1.00
8471064D6007D816,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,120900,20100818,55000.00,108.053,3.200,,,,20100811,225302,1.00
1A37D8CBCF36D165,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100811,122453,20100816,10000.00,102.750,3.862,,,,20100811,225302,1.00
FCAEB77EA5A4990E,D,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20100811,122441,20100816,5000.00,104.285,,,,,20100811,225302,1.00
083F6EDE626098BA,D,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100811,122056,20100816,10000.00,106.279,,P,,,20100811,225302,1.00
954CE16C67AB0A49,S,18676PBC2,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,4.000,20260301,Y,,20100811,120000,20100826,150000.00,103.769,3.530,,,Y,20100811,225302,1.00
4BC50FFA471F42AF,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100811,122455,20100816,50000.00,104.290,4.021,,,,20100811,225302,1.00
C28B5CFC95516C19,S,066648EV4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20200815,Y,,20100811,122000,20100824,90000.00,111.486,2.680,,,Y,20100811,225302,1.00
F204747E047E8C38,D,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,122443,20100819,20000.00,98.548,,,,,20100811,225302,1.00
C971414EF56794C7,P,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100811,122459,20100816,10000.00,50.870,5.150,,,,20100811,225302,1.00
79E99B0C3852D4CF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,122501,20100818,15000.00,101.500,4.562,,,,20100811,225302,1.00
E427205A3765259D,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100811,122459,20100816,25000.00,96.894,5.344,,,,20100811,225302,1.00
B7463C3045C7459F,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100811,122455,20100816,50000.00,115.495,2.832,,,,20100811,225302,1.00
D9D4C66B19175B66,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100811,122459,20100816,25000.00,94.758,,,,,20100811,225302,1.00
D1692D41B6BB46A4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,122502,20100816,5000.00,110.274,0.601,,,,20100811,225302,1.00
FC6231248D419B68,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,122403,20100816,100000.00,115.687,,,,,20100811,225302,1.00
750EAC0FE8B2D081,S,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100811,122400,20100816,50000.00,109.635,3.210,,,,20100811,225302,1.00
AEA7FF8E0AA56346,P,5285047B3,LEWISTON ME TAXABLE-SER B,20050515,4.800,20160415,,,20100811,122507,20100816,160000.00,109.400,2.644,,,,20100811,225302,1.00
2FE99927D18F6A8A,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100811,122143,20100816,200000.00,119.100,3.984,,,,20100811,225302,1.00
3C5D03D0C6D984E5,P,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100811,122350,20100816,365000.00,85.271,3.083,,,,20100811,225302,1.00
4FA81E928A5D1E8E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,122359,20100816,50000.00,99.992,,,,,20100811,225302,1.00
62BE22F0D86EBA2F,S,669045KJ4,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.400,20250601,Y,,20100811,122452,20100825,270000.00,100.598,3.300,,,,20100811,225302,1.00
15FB70C89F1E4BA2,D,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100811,122400,20100816,50000.00,109.385,,,,,20100811,225302,1.00
3C1A8547E3F8D0B9,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100811,122452,20100816,270000.00,22.622,6.313,,,,20100811,225302,1.00
C95283F325D8DF14,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,122509,20100825,30000.00,101.465,2.523,,,,20100811,225302,1.00
85311E104388E8C3,D,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100811,122331,20100816,565000.00,91.164,,P,,,20100811,225302,1.00
069A632689C037BC,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100811,122408,20100816,20000.00,99.317,,,,,20100811,225302,1.00
AB5D0D4C4793EBE5,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,122356,20100816,100000.00,115.747,,,,,20100811,225302,1.00
1B10A415C8B87C19,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100811,122448,20100816,40000.00,106.109,,,,,20100811,225302,1.00
3D0DE56330274173,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100811,122443,20100816,270000.00,22.520,,,,,20100811,225302,1.00
C86711F670A66318,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,122509,20100825,30000.00,100.465,,,,,20100811,225302,1.00
086F6244190F5530,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,085951,20100913,1000000.00,49.502,,P,,,20100811,225302,1.00
07676FB9AF6F64FA,P,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100811,122500,20100816,250000.00,105.704,3.709,,,,20100811,225302,1.00
AEA7D4C1D918FA35,S,18676PBD0,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,4.000,20270301,Y,,20100811,120000,20100826,250000.00,102.953,3.630,,,Y,20100811,225302,1.00
7DA9A010CF78BD81,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100811,122505,20100816,35000.00,105.347,4.687,,,,20100811,225302,1.00
8BAF9817D3799AED,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,122509,20100816,50000.00,111.806,3.155,,,,20100811,225302,1.00
ADFB097C7591F650,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,122441,20100824,100000.00,102.114,1.580,,,Y,20100811,225302,1.00
972820E095EE6715,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100811,122457,20100816,25000.00,105.361,5.944,,,,20100811,225302,1.00
84A68D7396A8D035,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,Y,,20100811,122454,20100824,400000.00,107.151,1.580,,,Y,20100811,225302,1.00
368F60FCD4D15C92,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100811,122509,20100816,25000.00,111.304,1.000,,,,20100811,225302,1.00
23061352A3C4E45D,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100811,122509,20100825,30000.00,100.465,,,,,20100811,225302,1.00
797181893E8AACBC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,122400,20100816,50000.00,99.867,,,,,20100811,225302,1.00
55AE2D6DE1D392E0,D,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100811,122515,20100816,20000.00,102.761,,,,,20100811,225302,1.00
7947CC7674706A8F,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100811,122500,20100816,25000.00,104.205,,,,,20100811,225302,1.00
E73BA76C26859BB5,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100811,122500,20100816,25000.00,113.886,2.820,,,,20100811,225302,1.00
52DD91EB5C0E1AAB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100811,122518,20100816,40000.00,49.950,4.902,,,,20100811,225302,1.00
F1C66408C8D8060A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,122522,20100816,20000.00,103.138,5.981,,,,20100811,225302,1.00
5047340DAA706C93,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,122523,20100816,15000.00,111.534,6.534,,,,20100811,225302,1.00
8811C558499231E5,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,122510,20100816,50000.00,101.640,4.042,,,,20100811,225302,1.00
6FC9CAC76F94807F,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100811,122400,20100816,25000.00,109.000,1.642,,,,20100811,225302,1.00
259E98045E42BF50,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100811,122516,20100816,50000.00,109.879,,,,,20100811,225302,1.00
D12D0EBC91C78CA7,D,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100811,122519,20100816,35000.00,95.300,,,,,20100811,225302,1.00
A1BC86490F26C89F,S,801266AV9,SANTA BARBARA CALIF FING AUTH ,20040729,4.600,20240515,,,20100811,122500,20100816,15000.00,104.314,3.364,,,,20100811,225302,1.00
AC60223DBD7494DE,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100811,122508,20100816,50000.00,113.451,2.689,,,,20100811,225302,1.00
5A552A4BDC50B303,S,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100811,122513,20100816,20000.00,104.062,2.291,,,,20100811,225302,1.00
5E21898BF7BC8E8C,D,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100811,122438,20100816,100000.00,99.055,,P,,,20100811,225302,1.00
C73B90D5583A6A20,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100811,122500,20100816,10000.00,101.448,4.721,,,,20100811,225302,1.00
FE174419CF73AAC8,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,122533,20100817,15000.00,102.500,6.273,,,,20100811,225302,1.00
A9D323C3D5C7E4B0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,122517,20100816,40000.00,85.151,6.800,,,,20100811,225302,1.00
8FDF4C98E75134A7,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,122522,20100816,50000.00,101.059,4.843,,,,20100811,225302,1.00
43B9E6FFA64D1B49,P,797782DB2,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20170801,,,20100811,122526,20100816,180000.00,108.935,0.769,,,,20100811,225302,1.00
4BDB5CB241D451CC,P,19744RAM3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.375,20190701,,,20100811,122526,20100816,30000.00,101.253,4.163,,,,20100811,225302,1.00
3967A25700AEB43B,S,798432DJ6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20121101,,,20100811,122454,20100816,100000.00,105.745,1.350,,,,20100811,225302,1.00
2D4CA32CAD3BEA33,S,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20100811,122519,20100816,100000.00,110.319,0.520,,,,20100811,225302,1.00
885E560D75F3E7DF,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,122112,20100816,130000.00,116.322,1.924,,,,20100811,225302,1.00
C5DA533420B35E82,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,122531,20100826,10000.00,103.586,4.550,,,,20100811,225302,1.00
FC5E7636ED8F6B05,S,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100811,122530,20100816,20000.00,107.953,3.250,,,,20100811,225302,1.00
C6FF5430557737C1,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100811,122506,20100816,25000.00,111.900,2.829,,,,20100811,225302,1.00
F44CE2613BB4007C,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,122531,20100826,10000.00,103.086,,,,,20100811,225302,1.00
590892C28AEA06AF,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100811,122433,20100816,300000.00,105.525,,,,,20100811,225302,1.00
B68A00F323E2E8E0,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100811,122506,20100816,25000.00,112.000,,,,,20100811,225302,1.00
3FF51FEC96F50131,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100811,122435,20100816,1MM+,101.750,,P,,,20100811,225302,1.00
8DC910F058720AC1,S,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100811,122533,20100816,25000.00,101.170,1.428,,,,20100811,225302,1.00
6D4669988B8AF41B,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,122539,20100826,30000.00,99.309,4.804,,,,20100811,225302,1.00
B4676C23AC934CD5,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100811,122402,20100812,1MM+,100.000,,,,,20100811,225302,1.00
631B7F4FBFBDCF45,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,122539,20100826,30000.00,97.434,,,,,20100811,225302,1.00
6AE3DF7FFBB43F16,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,085951,20100913,1MM+,49.502,,P,,,20100811,225302,1.00
409180886DA622DD,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100811,122545,20100816,5000.00,101.375,2.966,,,,20100811,225302,1.00
0B7FFCB00EB8BECD,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100811,122546,20100816,5000.00,100.850,3.275,,,,20100811,225302,1.00
7B47BAB9755CED5A,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100811,122534,20100816,5000.00,99.750,,,,,20100811,225302,1.00
DC547E7435BDDFB0,S,960470HZ8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,4.500,20161201,Y,,20100811,122516,20100824,1MM+,114.849,1.970,,,Y,20100811,225302,1.00
456392519E0A7416,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,122517,20100816,100000.00,104.988,4.000,,,,20100811,225302,1.00
863F533887502F26,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,122522,20100816,70000.00,106.875,6.774,,,,20100811,225302,1.00
5AF557C3651074BA,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100811,122534,20100816,5000.00,99.125,,,,,20100811,225302,1.00
92564046CFC3849A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,122545,20100816,5000.00,100.000,4.997,,,,20100811,225302,1.00
3C8D99EA29CF8D27,P,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100811,122444,20100816,565000.00,90.164,2.633,,,,20100811,225302,1.00
8CF208588A3B147A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,122550,20100902,25000.00,101.982,4.000,,,,20100811,225302,1.00
FB2A4A965EDB953F,S,600038KF9,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.250,20230801,,,20100811,122538,20100813,50000.00,100.500,3.191,,,,20100811,225302,1.00
CEB30FE33C970319,D,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20100811,122519,20100816,100000.00,110.319,,,,,20100811,225302,1.00
6664F7016F762487,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100811,122553,20100825,20000.00,100.958,3.004,,,,20100811,225302,1.00
E66CF25DD82A93FE,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100811,122553,20100825,20000.00,99.958,,,,,20100811,225302,1.00
69BF0803CABEB435,S,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20100811,122600,20100816,10000.00,98.472,6.546,,,,20100811,225302,1.00
4624E357699CCBDD,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100811,122557,20100816,50000.00,115.495,2.832,,,,20100811,225302,1.00
9450F25F6DA0E8FD,S,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20100811,122551,20100816,15000.00,117.487,1.991,,,,20100811,225302,1.00
0B3C6BBF0B3F6C15,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100811,122610,20100816,10000.00,101.000,4.435,,,,20100811,225302,1.00
720F4760FCC7973B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,122538,20100816,25000.00,91.815,6.806,,,,20100811,225302,1.00
C81CCCCAFAF2FA35,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100811,122603,20100816,50000.00,103.250,4.447,,,,20100811,225302,1.00
F2AEFAC3F479556A,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100811,122400,20100816,75000.00,103.998,0.810,,,,20100811,225302,1.00
7C0810DFD0225D55,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,122538,20100816,25000.00,93.815,,,,,20100811,225302,1.00
BF86ABDA3DEFB0A8,S,343487ZU1,FLOWER MOUND TEX REF,20100801,2.000,20120301,Y,,20100811,122353,20100901,100000.00,102.163,0.550,,,,20100811,225302,1.00
784D1436510F7942,P,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20100811,122603,20100816,185000.00,101.951,0.728,,,,20100811,225302,1.00
5241808BFE5B7FD3,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,122538,20100816,25000.00,93.875,,,,,20100811,225302,1.00
B0F95F25AE2A7D54,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,112732,20100816,10000.00,101.637,,,,,20100811,225302,1.00
2CA644A1179391F3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,122620,20100816,5000.00,100.875,4.352,,,,20100811,225302,1.00
AE048F491D13A6C3,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,122616,20100816,45000.00,110.785,,,,,20100811,225302,1.00
96E3C8CC83E62812,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,122616,20100816,45000.00,112.661,3.068,,,,20100811,225302,1.00
6DCCE6811FC69104,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100811,122614,20100813,40000.00,110.431,2.650,,,,20100811,225302,1.00
F9ACDC1EB69EE598,S,166407AC0,CHESTERFIELD CNTY VA INDL DEV ADJ-TIDEWATER FIBRE CORP PROJ,20001027,,20151001,,,20100811,122552,20100811,350000.00,100.000,0.000,,,,20100811,225302,1.00
EAB47BBF50B3BFF4,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100811,122600,20100816,75000.00,106.346,3.259,,,,20100811,225302,1.00
BB3840510048D776,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,122625,20100819,20000.00,103.250,5.824,,,,20100811,225302,1.00
21FCEA0BC3FB9AF6,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100811,122612,20100816,40000.00,110.007,3.784,,,,20100811,225302,1.00
BEA107C2C4214258,D,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100811,122428,20100816,100000.00,99.180,,S,,,20100811,225302,1.00
96567DB7EE9EA3D6,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100811,122408,20100818,800000.00,107.176,3.550,,,,20100811,225302,1.00
66C08F89B613F43B,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,122544,20100831,25000.00,100.000,4.125,,,,20100811,225302,1.00
EBFDB9AD5B96989C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,122612,20100816,10000.00,104.190,6.214,,,,20100811,225302,1.00
56C9335B62074757,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100811,122356,20100816,55000.00,103.510,,S,,,20100811,225302,1.00
875F1E100342B2BC,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100811,122314,20100816,55000.00,103.260,,P,,,20100811,225302,1.00
0B45741F3009E995,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100811,122629,20100816,10000.00,97.481,4.969,,,,20100811,225302,1.00
E1175E8E74A67899,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100811,122629,20100816,10000.00,106.380,4.912,,,,20100811,225302,1.00
AE7340D056F35E98,P,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100811,122627,20100816,200000.00,109.884,0.729,,,,20100811,225302,1.00
54F80DA93C054DB5,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100811,122627,20100816,25000.00,107.235,3.257,,,,20100811,225302,1.00
66DC6B25C224DCE2,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100811,121742,20100816,5000.00,96.260,,P,,,20100811,225302,1.00
02BADFA4CD0AF9E1,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100811,121556,20100816,30000.00,106.136,3.593,,,,20100811,225302,1.00
9F3885253AB85E58,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100811,113723,20100816,190000.00,101.255,,S,,,20100811,225302,1.00
E1C4E4FE2B6B2C35,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100811,122631,20100816,25000.00,94.308,5.026,,,,20100811,225302,1.00
43E75EF2E3457B03,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100811,122000,20100816,50000.00,97.500,6.385,,,,20100811,225302,1.00
44780F3E23A5BE62,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100811,122626,20100816,25000.00,100.044,4.619,,,,20100811,225302,1.00
83EEC20D7D73B8B1,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,122629,20100816,150000.00,108.717,0.332,,,,20100811,225302,1.00
6780D8E63990FF24,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100811,122639,20100813,10000.00,99.000,4.974,,,,20100811,225302,1.00
982A3E7747DCACE0,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100811,122631,20100816,25000.00,95.261,,,,,20100811,225302,1.00
ABD4A5283488431E,D,166407AC0,CHESTERFIELD CNTY VA INDL DEV ADJ-TIDEWATER FIBRE CORP PROJ,20001027,,20151001,,,20100811,122552,20100811,350000.00,100.000,,,,,20100811,225302,1.00
BF9099D67B697C97,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100811,122600,20100816,25000.00,113.679,3.354,,,,20100811,225302,1.00
25B266616C9C53CF,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100811,122639,20100816,100000.00,110.606,3.707,,,,20100811,225302,1.00
5AD4B3932AC30816,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100811,122408,20100816,20000.00,99.217,,,,,20100811,225302,1.00
20A026C5461718BE,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,122605,20100816,1MM+,96.875,,S,,,20100811,225302,1.00
FDB58BC32B2CE87F,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100811,122639,20100812,100000.00,108.606,,,,,20100811,225302,1.00
FFC8AE1615C3EB4F,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100811,121856,20100816,15000.00,110.039,,S,,,20100811,225302,1.00
901818FA075C0489,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100811,122541,20100816,25000.00,95.340,,,,,20100811,225302,1.00
544C9F5246DDB67E,S,576544TC4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.500,20240401,,,20100811,122648,20100816,5000.00,103.540,3.451,,,,20100811,225302,1.00
CC246F1C08C49D1B,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100811,122608,20100816,100000.00,107.250,1.083,,,,20100811,225302,1.00
F26EB2C13DEEADDD,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100811,122623,20100816,80000.00,98.000,4.681,,,,20100811,225302,1.00
990F77300517A18C,S,960470JA1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20171201,Y,,20100811,122643,20100824,725000.00,118.490,2.230,,,Y,20100811,225302,1.00
E034C8F774D1BF09,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100811,122645,20100901,15000.00,93.568,5.516,,,,20100811,225302,1.00
65883F1290B35EDD,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100811,122645,20100901,15000.00,91.818,,,,,20100811,225302,1.00
2AF1018CB271B9AB,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100811,122540,20100816,25000.00,95.590,,,,,20100811,225302,1.00
091D2EC2BF7F7F74,D,469152FG2,JACKSON WIS PROM NTS,20100826,2.500,20161201,Y,,20100811,122014,20100826,340000.00,102.553,,,,,20100811,225302,1.00
6AF86BD2819285A8,D,469152FH0,JACKSON WIS PROM NTS,20100826,2.500,20171201,Y,,20100811,122044,20100826,360000.00,101.050,,,,,20100811,225302,1.00
F53871F813398E7C,D,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,122551,20100816,1MM+,101.768,,,,,20100811,225302,1.00
DE3716044C81627E,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100811,122300,20100816,50000.00,108.409,4.559,,,,20100811,225302,1.00
D64351834B4AD30C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,122658,20100816,15000.00,100.750,3.908,,,,20100811,225302,1.00
4082739E0CE4BDA9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,122658,20100816,5000.00,99.500,5.035,,,,20100811,225302,1.00
A6283A04F165FC97,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,122558,20100812,585000.00,105.765,,,,,20100811,225302,1.00
281434B1BDC09DAD,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,122555,20100812,585000.00,105.826,,,,,20100811,225302,1.00
447D61EB30A1089D,P,915801AS3,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20181215,,,20100811,122657,20100816,40000.00,104.753,2.503,,,,20100811,225302,1.00
19EBA5C3E1D9751A,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20100811,122657,20100816,200000.00,99.685,5.344,,,,20100811,225302,1.00
D826EF2347303184,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,122652,20100816,15000.00,99.573,5.037,,,,20100811,225302,1.00
A8629DB41D14E69A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,122704,20100816,5000.00,100.875,4.352,,,,20100811,225302,1.00
EBC4D2E41FF08A0E,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100811,122605,20100826,225000.00,99.015,,,,,20100811,225302,1.00
9E76140319864DC0,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100811,122558,20100826,225000.00,99.075,,,,,20100811,225302,1.00
EBE6A2DCD7B84C9F,P,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20100811,122700,20100816,35000.00,99.112,4.335,,,,20100811,225302,1.00
7DD482AA9617E4BD,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100811,122706,20100816,25000.00,105.381,1.602,,,,20100811,225302,1.00
C642E0594EB2C77E,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100811,122706,20100816,25000.00,102.547,,,,,20100811,225302,1.00
AFF70200FC5261E7,P,171312CN9,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.650,20230901,,,20100811,122703,20100813,30000.00,97.690,5.906,,,,20100811,225302,1.00
B54E90C1B790E666,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100811,122706,20100816,25000.00,103.797,3.450,,,,20100811,225302,1.00
D0C85BE85F0B6FE9,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,122701,20100816,15000.00,99.573,5.037,,,,20100811,225302,1.00
68AD6C4BC0D1AD4C,S,531286KN1,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20150301,Y,,20100811,113000,20100908,100000.00,101.505,1.650,,,Y,20100811,225302,1.00
8277F2E05DA3CC67,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100811,122648,20100901,20000.00,100.000,4.999,,,,20100811,225302,1.00
EBC6C77DB14C4188,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100811,122700,20100811,10000.00,102.679,0.631,,,,20100811,225302,1.00
DAB78F9152225A9B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,122700,20100816,100000.00,102.738,5.068,,,,20100811,225302,1.00
2935E49E7394CF83,S,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100811,122700,20100811,5000.00,103.878,0.618,,,,20100811,225302,1.00
20053C43E2B06659,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100811,122700,20100811,30000.00,103.616,0.614,,,,20100811,225302,1.00
0EAD6531BB13607B,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100811,122700,20100811,15000.00,104.366,0.613,,,,20100811,225302,1.00
2471358C003E2A81,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100811,122709,20100816,10000.00,97.481,4.969,,,,20100811,225302,1.00
75578D089025ACCF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,122710,20100816,5000.00,100.000,4.685,,,,20100811,225302,1.00
155C9D0DA32DE79F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,122712,20100816,10000.00,103.138,5.981,,,,20100811,225302,1.00
CB7EDA6295F49B70,P,145628LM3,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.250,20220215,,,20100811,122714,20100816,50000.00,102.850,3.939,,,,20100811,225302,1.00
538C262A5C5CD9E1,S,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,122702,20100816,100000.00,110.922,0.500,,,,20100811,225302,1.00
0338C6F9B05E6E8E,S,70917PDC0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20330415,,,20100811,122651,20100816,5000.00,99.000,5.880,,,,20100811,225302,1.00
97DE5A2763A6B443,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,122109,20100816,130000.00,116.322,1.924,,,,20100811,225302,1.00
67C958F6995FC1D8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100811,122718,20100816,25000.00,86.319,6.930,,,,20100811,225302,1.00
9FDEA7B0D3D7BFFA,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,122652,20100816,15000.00,97.173,,,,,20100811,225302,1.00
2C99FE0C0279D02F,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,122701,20100816,15000.00,97.173,,,,,20100811,225302,1.00
847626F3B2907C85,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,122647,20100816,500000.00,101.600,5.175,,,,20100811,225302,1.00
78759E8FFADE2F5D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,122725,20100909,5000.00,100.600,4.174,,,,20100811,225302,1.00
F211986A013443B7,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100811,122600,20100816,25000.00,100.000,,,,,20100811,225302,1.00
DA85EC0798FF9111,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100811,122718,20100816,25000.00,84.819,,,,,20100811,225302,1.00
F097FB81ED47DF25,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100811,122556,20100813,20000.00,101.600,,S,,,20100811,225302,1.00
70E2861A5B8CE4BC,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100811,122700,20100816,50000.00,106.947,2.907,,,,20100811,225302,1.00
4CE8CFF02581DCBF,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100811,122700,20100816,50000.00,106.947,2.907,,,,20100811,225302,1.00
2A76A88CD75746AE,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100811,122700,20100816,20000.00,114.302,2.969,,,,20100811,225302,1.00
E15968EE2A84C16C,P,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20100811,122728,20100816,55000.00,104.056,2.585,,,,20100811,225302,1.00
FBC5CB93A8AED56C,P,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100811,122728,20100816,135000.00,112.847,2.566,,,,20100811,225302,1.00
DA61FDEE18F823AB,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20100811,122720,20100813,25000.00,111.735,3.700,,,,20100811,225302,1.00
EB500F9E5882EF7F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,122546,20100816,10000.00,93.150,6.002,,,,20100811,225302,1.00
67A3F44336D83A4E,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100811,122700,20100816,20000.00,110.121,3.660,,,,20100811,225302,1.00
91E145043EF774CA,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100811,122700,20100816,35000.00,90.638,2.397,,,,20100811,225302,1.00
DC28F852D91F3B62,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100811,122700,20100816,100000.00,109.197,1.003,,,,20100811,225302,1.00
15380E7D3BBC105D,S,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100811,122729,20100816,10000.00,105.100,2.635,,,,20100811,225302,1.00
BCEA607FE07BD655,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100811,122729,20100816,15000.00,90.747,5.200,,,,20100811,225302,1.00
E3630DBAE8BD9CA8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,122730,20100816,100000.00,99.998,4.000,,,,20100811,225302,1.00
E56D77A44FDFDB3D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,122730,20100816,100000.00,98.123,,,,,20100811,225302,1.00
F7773A58CAE9BF44,S,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122600,20100816,950000.00,90.000,6.454,,,,20100811,225302,1.00
B217D2C8EB230C08,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,122730,20100816,100000.00,115.747,3.549,,,,20100811,225302,1.00
AEEB9130BB147A76,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100811,122733,20100816,50000.00,100.972,4.736,,,,20100811,225302,1.00
AC67488728057514,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100811,122738,20100816,30000.00,103.000,4.771,,,,20100811,225302,1.00
052C7C7753FA2729,S,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20100811,122738,20100816,45000.00,102.333,0.554,,,,20100811,225302,1.00
8623FEC8503E965E,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100811,122705,20100816,25000.00,99.370,5.590,,,,20100811,225302,1.00
165B605ADA5741F5,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100811,122632,20100816,20000.00,112.743,1.660,,,,20100811,225302,1.00
972F6C9A00F7431B,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100811,122737,20100816,15000.00,111.899,2.437,,,,20100811,225302,1.00
8F72687BF93E8D58,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100811,122153,20100813,20000.00,105.480,1.000,,,,20100811,225302,1.00
71F6433013BCE7E7,D,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100811,122705,20100816,25000.00,100.620,,,,,20100811,225302,1.00
01A4DAB623C0511A,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100811,122744,20100816,10000.00,102.750,3.862,,,,20100811,225302,1.00
0AE3208746E2DCE3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100811,122724,20100816,35000.00,101.113,4.850,,,,20100811,225302,1.00
223709B34540E496,D,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100811,122705,20100816,25000.00,100.660,,,,,20100811,225302,1.00
5CEFC413B0B54BC1,D,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100811,122343,20100816,100000.00,96.418,,,,,20100811,225302,1.00
E77F6054C2AD4F8C,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,122600,20100816,250000.00,99.203,,,,,20100811,225302,1.00
344D46036C28B127,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100811,122737,20100816,15000.00,110.898,,,,,20100811,225302,1.00
B921A7F174321B59,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100811,122706,20100816,25000.00,105.381,,,,,20100811,225302,1.00
BFCE309839E06102,S,685356DF1,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20110301,Y,,20100811,122513,20100819,25000.00,100.797,0.502,,,,20100811,225302,1.00
A8CB173E3651BB4D,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,122748,20100817,10000.00,100.000,3.000,,,,20100811,225302,1.00
8EA8E010023FE6D0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,122749,20100816,20000.00,101.800,4.765,,,,20100811,225302,1.00
AB1F992C28E8C143,D,685356DF1,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20110301,Y,,20100811,122633,20100819,25000.00,100.797,,,,,20100811,225302,1.00
878EE863F6A7FBF3,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100811,122600,20100816,25000.00,111.675,2.500,,,,20100811,225302,1.00
7F303D432A223D77,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,122754,20100816,40000.00,100.980,,,,,20100811,225302,1.00
C39AEC29EBCC57EF,S,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100811,122749,20100816,20000.00,103.511,3.250,,,,20100811,225302,1.00
3849893C6C381019,S,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100811,122751,20100816,10000.00,103.511,3.250,,,,20100811,225302,1.00
B31EE9FCDDC87624,S,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100811,122755,20100816,10000.00,103.511,3.250,,,,20100811,225302,1.00
EFA64E22E32E28B3,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100811,122642,20100816,25000.00,111.925,,,,,20100811,225302,1.00
6F4BB6E0B62FD0E5,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,122646,20100816,25000.00,101.816,,,,,20100811,225302,1.00
2164526A23971CD3,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,122759,20100816,5000.00,106.706,4.000,,,,20100811,225302,1.00
5495BEB07F711CB5,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,122553,20100820,500000.00,99.328,3.800,,,,20100811,225302,1.00
F03D97DEAE7D4A27,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100811,122742,20100816,10000.00,99.999,4.997,,,,20100811,225302,1.00
92D109BA25937752,D,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100811,122700,20100816,20000.00,101.448,,,,,20100811,225302,1.00
F457295480B3B919,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100811,122742,20100818,10000.00,106.529,3.243,,,,20100811,225302,1.00
2FD773F54A14A95D,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100811,122745,20100818,10000.00,104.956,,,,,20100811,225302,1.00
76D3EB1103FF96B7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,122600,20100816,25000.00,102.066,4.180,,,,20100811,225302,1.00
81A216F7731B1393,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,122759,20100816,15000.00,100.101,4.214,,,,20100811,225302,1.00
AF29D80C3B97C5AE,P,016730AJ2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20120801,,,20100811,122316,20100811,200000.00,106.533,0.660,,,,20100811,225302,1.00
73E5FE302D278D3D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,122453,20100902,30000.00,106.510,7.000,,,,20100811,225302,1.00
8E0C9AED30AC3B2A,S,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100811,122807,20100816,20000.00,103.511,3.250,,,,20100811,225302,1.00
3FF189BD7F6A9BA8,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100811,122712,20100816,20000.00,100.000,4.984,,,,20100811,225302,1.00
B5BE087BE518C68B,S,40952RAA2,HAMPTON VA INDL DEV AUTH ADJ-USA WASTE OF VA LANDFILLS ,19980402,,20130401,,,20100811,122652,20100811,410000.00,100.000,0.000,,,,20100811,225302,1.00
D437C582160516F4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,122645,20100816,25000.00,102.066,,,,,20100811,225302,1.00
47055B95503F293C,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,122759,20100816,15000.00,100.000,,,,,20100811,225302,1.00
B4F99B4A260707B6,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,122132,20100816,60000.00,94.804,,,,,20100811,225302,1.00
157E12736993FFC7,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100811,122432,20100816,300000.00,105.585,,,,,20100811,225302,1.00
FCABC0C7BE5917CD,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100811,122816,20100816,15000.00,95.520,5.764,,,,20100811,225302,1.00
427127D53850F37C,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100811,122800,20100816,35000.00,103.826,1.100,,,,20100811,225302,1.00
69E19BB43DCDCBB4,S,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100811,122809,20100816,10000.00,103.511,3.250,,,,20100811,225302,1.00
B03C07137820682E,S,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100811,122811,20100816,15000.00,103.511,3.250,,,,20100811,225302,1.00
4F378D9A1E1BD28C,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100811,122732,20100811,1MM+,100.000,0.000,,,,20100811,225302,1.00
565B20ED9223711E,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100811,122700,20100816,35000.00,101.113,,,,,20100811,225302,1.00
B8478505B65784AA,D,40952RAA2,HAMPTON VA INDL DEV AUTH ADJ-USA WASTE OF VA LANDFILLS ,19980402,,20130401,,,20100811,122652,20100811,410000.00,100.000,,,,,20100811,225302,1.00
BCF2886FF05BACD1,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100811,122814,20100816,25000.00,99.500,6.306,,,,20100811,225302,1.00
D1153BAB8F39AD4E,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,121526,20100913,50000.00,49.840,,,,,20100811,225302,1.00
04D1A902D1855BF3,S,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100811,122814,20100816,10000.00,103.511,3.250,,,,20100811,225302,1.00
E9477C35EDF00738,P,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122200,20100816,100000.00,88.750,6.583,,,,20100811,225302,1.00
7D5CA6C56994A76F,P,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122200,20100816,240000.00,88.750,6.583,,,,20100811,225302,1.00
DBE9F80245A70362,P,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122200,20100816,190000.00,88.750,6.583,,,,20100811,225302,1.00
2309D457939673E5,P,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122200,20100816,240000.00,88.750,6.583,,,,20100811,225302,1.00
EDF57A26E2817FEA,P,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122200,20100816,90000.00,88.750,6.583,,,,20100811,225302,1.00
E63955B5D6E8416E,P,889251FJ8,TOLEDO LUCAS CNTY OHIO PORT VAR-NORTHWEST OHIO BD FD-SER B,20071219,5.500,20280515,,,20100811,122200,20100816,90000.00,88.750,6.583,,,,20100811,225302,1.00
361FF7DE26FF9151,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100811,122759,20100816,15000.00,100.000,,,,,20100811,225302,1.00
413C2F862CD9265C,D,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100811,122604,20100816,100000.00,104.272,,,,,20100811,225302,1.00
D4D25D24CB3F2035,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100811,122800,20100816,50000.00,99.471,4.738,,,,20100811,225302,1.00
79B0E946DDD8C542,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,122824,20100824,15000.00,101.337,4.200,,,,20100811,225302,1.00
DAFEA621067D8FE9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100811,122814,20100816,15000.00,104.444,0.000,,,,20100811,225302,1.00
716D3C68FD409D99,S,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20100811,122812,20100816,50000.00,103.233,2.500,,,,20100811,225302,1.00
D1143E9B9B3F3794,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100811,122631,20100813,145000.00,101.250,5.831,,,,20100811,225302,1.00
F16231113DE91AED,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100811,122633,20100813,25000.00,101.875,5.976,,,,20100811,225302,1.00
02BF45746F736A75,D,083023MC2,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20141201,Y,,20100811,114956,20100824,250000.00,103.955,,,,,20100811,225302,1.00
A3340D19EB2A06E4,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100811,122800,20100816,15000.00,106.310,4.552,,,,20100811,225302,1.00
706300E465828D73,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100811,122800,20100816,55000.00,85.405,3.102,,,,20100811,225302,1.00
C0711755E952C529,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,122830,20100831,10000.00,99.846,4.259,,,,20100811,225302,1.00
316D4192510E9317,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,122503,20100816,100000.00,100.658,,S,,,20100811,225302,1.00
D7C6F8C7DF3C4EBC,P,397010FQ7,GREENWICH TWP N J ,20040901,4.000,20190901,,,20100811,122828,20100816,40000.00,102.092,3.271,,,,20100811,225302,1.00
268D7A1752FA63CE,S,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100811,122830,20100816,15000.00,115.609,2.191,,,,20100811,225302,1.00
BD5B8330F23D819E,P,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100811,122828,20100816,150000.00,107.652,1.573,,,,20100811,225302,1.00
8E2DF6A3D4F1937E,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,122558,20100816,100000.00,100.533,,P,,,20100811,225302,1.00
671DEC5D9E52550F,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,122114,20100816,130000.00,116.322,1.924,,,,20100811,225302,1.00
C82073AA30D12818,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,25000.00,100.000,4.550,,,Y,20100811,225302,1.00
8737B84B9FC4845D,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,5000.00,100.000,4.550,,,Y,20100811,225302,1.00
F573319FDDF8271F,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,250000.00,100.000,4.550,,,Y,20100811,225302,1.00
C749167317A32AB4,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,250000.00,100.000,4.550,,,Y,20100811,225302,1.00
CA5FB1F082FC2327,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,150000.00,100.000,4.550,,,Y,20100811,225302,1.00
DD12E38CFB76B10C,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100811,121924,20100816,5000.00,96.000,,P,,,20100811,225302,1.00
68521C07E0B42A91,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,122826,20100816,50000.00,98.176,,,,,20100811,225302,1.00
992FB4D665ACEE74,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,113000,20100826,35000.00,100.000,3.750,,,Y,20100811,225302,1.00
B314458498F496C6,S,92812QG84,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.850,20250901,Y,,20100811,113000,20100826,25000.00,100.000,3.850,,,Y,20100811,225302,1.00
DFAD1E9BBD92BB34,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,113000,20100826,25000.00,100.000,3.750,,,Y,20100811,225302,1.00
24CC9B9EBEC08E5B,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,50000.00,100.000,4.550,,,Y,20100811,225302,1.00
43B91BD636ED74EE,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,10000.00,100.000,4.550,,,Y,20100811,225302,1.00
06DBC9AE033F2C4B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,122836,20100816,50000.00,102.050,4.743,,,,20100811,225302,1.00
8A888011888C391B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,122836,20100816,10000.00,103.138,5.981,,,,20100811,225302,1.00
E2D3972ABB505BBC,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,150000.00,100.000,4.550,,,Y,20100811,225302,1.00
C521E464F3F5C25F,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,150000.00,100.000,4.550,,,Y,20100811,225302,1.00
71DA36F58B5B9D76,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,150000.00,100.000,4.550,,,Y,20100811,225302,1.00
88446515D56D1685,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,113000,20100826,150000.00,100.000,4.550,,,Y,20100811,225302,1.00
553C80801E3D1949,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,122820,20100816,50000.00,99.157,5.978,,,,20100811,225302,1.00
6D498358F9191E42,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,122700,20100816,60000.00,100.000,5.000,,,,20100811,225302,1.00
C7432B1AF6F21FC0,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,122843,20100824,10000.00,102.500,5.450,,,,20100811,225302,1.00
49237F83DA6CF112,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100811,122834,20100816,100000.00,105.911,0.250,,,,20100811,225302,1.00
D88803F43CC01DC2,D,540279AL0,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20141001,,,20100811,122838,20100816,20000.00,109.172,,,,,20100811,225302,1.00
B62D77CD54F2209C,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100811,122833,20100816,15000.00,115.902,2.303,,,,20100811,225302,1.00
74D0CAD7043BBBDC,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100811,122833,20100816,15000.00,115.002,,,,,20100811,225302,1.00
6F8BA7FF3DDAB6DA,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100811,122849,20100816,5000.00,102.000,5.475,,,,20100811,225302,1.00
0E02FE51B45054F7,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100811,122832,20100816,120000.00,116.097,2.800,,,,20100811,225302,1.00
8FC282AB3FC8BEFB,S,540279AL0,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20141001,,,20100811,122831,20100816,20000.00,110.673,2.039,,,,20100811,225302,1.00
603F9561586D914D,D,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20100811,122552,20100816,15000.00,115.487,,,,,20100811,225302,1.00
6E8C8AF5D4C9F573,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100811,122700,20100816,120000.00,103.092,,,,,20100811,225302,1.00
930C8B013A34F2FA,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100811,122847,20100816,40000.00,105.500,4.978,,,,20100811,225302,1.00
5E751B41AB73A738,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100811,122847,20100816,35000.00,115.867,3.136,,,,20100811,225302,1.00
F477DB7F515963B2,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,122852,20100816,15000.00,88.120,5.397,,,,20100811,225302,1.00
DCD3FD05E0669D80,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100811,122847,20100816,40000.00,106.000,,,,,20100811,225302,1.00
4A94430F5721B7CE,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100811,122847,20100816,35000.00,115.117,,,,,20100811,225302,1.00
7EF18417C1469B3F,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,122852,20100816,15000.00,88.340,,,,,20100811,225302,1.00
34DA8DBCBDE8A9CD,P,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100811,122901,20100816,20000.00,103.025,1.528,,,,20100811,225302,1.00
98C8FADA818A18E5,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100811,122859,20100816,15000.00,33.055,5.395,,,,20100811,225302,1.00
8E4CE71EC35EEB50,P,540261FR0,LODI CALIF UNI SCH DIST ,20020601,5.000,20210801,,,20100811,122902,20100813,50000.00,102.270,3.613,,,,20100811,225302,1.00
9A5B4F46EE737002,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,122857,20100816,250000.00,103.492,5.019,,,,20100811,225302,1.00
7A1D64E8830E0FAA,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100811,122811,20100816,60000.00,116.747,1.200,,,,20100811,225302,1.00
C8F291568A255884,D,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20100811,122603,20100816,185000.00,101.951,,,,,20100811,225302,1.00
D762808D9505A7C5,P,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20100811,122858,20100816,10000.00,109.527,0.796,,,,20100811,225302,1.00
D99B7B14AA95EA3D,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20100811,122900,20100816,30000.00,113.358,3.200,,,,20100811,225302,1.00
919291381D14875E,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,122709,20100816,1000000.00,65.574,,,,,20100811,225302,1.00
60DD258DFE1A9872,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100811,122854,20100816,50000.00,98.811,4.585,,,,20100811,225302,1.00
D4407F5E715713ED,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100811,122652,20100816,20000.00,100.033,,,,,20100811,225302,1.00
4D6A513A63991238,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100811,122854,20100816,25000.00,91.169,5.160,,,,20100811,225302,1.00
697AFDFC30AF9560,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,122507,20100816,35000.00,90.500,5.636,,,,20100811,225302,1.00
2F3ECB4824DCFD0F,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100811,122511,20100816,15000.00,100.100,,,,,20100811,225302,1.00
42BA8694E48A2DD6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,122910,20100816,10000.00,105.000,5.955,,,,20100811,225302,1.00
B7F069AA50E2435D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,122905,20100816,20000.00,101.800,4.765,,,,20100811,225302,1.00
AC1B19CCB3310A81,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100811,122912,20100816,20000.00,99.520,,,,,20100811,225302,1.00
1E3DD2E95792B49E,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,122853,20100816,1MM+,96.131,5.300,,,,20100811,225302,1.00
9799D9E60AAF7A78,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100811,122909,20100812,15000.00,103.111,0.997,,,,20100811,225302,1.00
3B6673A863E4DE3E,D,779721MV8,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,5.000,20200301,,,20100811,122856,20100816,10000.00,108.967,,S,,,20100811,225302,1.00
89A7577605A85FC2,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100811,122631,20100816,25000.00,95.500,,,,,20100811,225302,1.00
F4F276CCB118D952,D,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100811,122702,20100816,100000.00,110.922,,,,,20100811,225302,1.00
D858A96D9DFAD373,P,082383JW1,BENSALEM TWP PA SCH DIST ,20021015,5.000,20120815,,,20100811,122915,20100816,60000.00,107.022,1.421,,,,20100811,225302,1.00
3EF3672192A3F0F7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,122919,20100816,10000.00,102.650,4.578,,,,20100811,225302,1.00
C88D296F16C9668C,D,130685WQ9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20111001,,,20100811,122819,20100816,100000.00,103.056,,,,,20100811,225302,1.00
42AA7F0B8FBC58F5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,122846,20100816,250000.00,101.542,,,,,20100811,225302,1.00
BA1B3A0F64354343,D,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100811,120012,20100816,275000.00,102.289,,S,,,20100811,225302,1.00
DAF2259131AE7087,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100811,122929,20100816,65000.00,110.568,1.524,,,,20100811,225302,1.00
8735443278F0CB90,P,897721GJ9,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.750,20121101,,,20100811,122605,20100816,1MM+,102.884,0.486,,,,20100811,225302,1.00
F464D88F4AAAB453,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100811,122912,20100818,1MM+,100.000,0.000,,,,20100811,225302,1.00
953A525CF753F731,P,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20100811,122800,20100818,1MM+,100.000,0.000,,,,20100811,225302,1.00
63F0BA52F859857D,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100811,122830,20100816,120000.00,114.294,,,,,20100811,225302,1.00
E3D9A13FF7D27FD0,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100811,122814,20100816,120000.00,114.353,,,,,20100811,225302,1.00
E38A1895A239297F,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100811,122930,20100816,5000.00,98.750,4.134,,,,20100811,225302,1.00
D11D568ED0A4C444,P,13063AQY3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000901,5.000,20120901,,,20100811,122929,20100816,5000.00,99.375,5.326,,,,20100811,225302,1.00
FA5319088860E9A3,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100811,122639,20100813,5000.00,100.500,5.518,,,,20100811,225302,1.00
6982FC7CAC299182,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100811,122752,20100816,5000.00,94.750,6.079,,,,20100811,225302,1.00
5266022161ABBD2A,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,122900,20100816,30000.00,101.250,4.956,,,,20100811,225302,1.00
7B60E2DD80ED76D9,S,130685WQ9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20111001,,,20100811,122800,20100816,100000.00,103.081,1.233,,,,20100811,225302,1.00
1B42B9CD5E56A83F,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100811,122929,20100816,25000.00,93.775,,,,,20100811,225302,1.00
B0CD7F45199ECEFE,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100811,122938,20100816,5000.00,97.466,1.012,,,,20100811,225302,1.00
6BCE267AA0D44971,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,122507,20100816,35000.00,97.800,5.167,,,,20100811,225302,1.00
E0CE22B7BCCA709C,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100811,122800,20100816,20000.00,96.875,4.462,,,,20100811,225302,1.00
C4182811170180CA,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,122711,20100820,500000.00,99.328,3.800,,,,20100811,225302,1.00
2528C0688015B725,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,122744,20100816,50000.00,102.500,3.612,,,,20100811,225302,1.00
E654BD76084F3705,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,122900,20100816,10000.00,109.350,2.912,,,,20100811,225302,1.00
7ED09BD10C03DE95,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,122937,20100816,5000.00,94.000,4.989,,,,20100811,225302,1.00
B074EEEE5E90F6C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,122934,20100816,35000.00,106.125,6.834,,,,20100811,225302,1.00
73D1B64693BA42B6,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100811,122946,20100816,20000.00,107.596,2.869,,,,20100811,225302,1.00
318EAAF5BA9255F6,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100811,122800,20100816,100000.00,111.885,1.341,,,,20100811,225302,1.00
55B5A24F223A4CA0,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100811,122832,20100816,100000.00,115.373,,,,,20100811,225302,1.00
29300F7E74B7C553,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100811,122946,20100816,20000.00,106.530,,,,,20100811,225302,1.00
F9632AFF2724824B,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100811,122956,20100824,10000.00,101.694,4.002,,,,20100811,225302,1.00
2F9421C93ECA46EE,P,485428WE2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.700,20280401,,,20100811,122946,20100816,5000.00,100.576,3.752,,,,20100811,225302,1.00
9FCE1228D2CD8567,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100811,122949,20100819,100000.00,99.199,3.320,,,,20100811,225302,1.00
EEC8DA5D3819C72A,S,960470HW5,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20131201,Y,,20100811,122941,20100824,100000.00,106.716,0.910,,,Y,20100811,225302,1.00
13F5F7883665733F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100811,122900,20100816,20000.00,100.000,4.694,,,,20100811,225302,1.00
B41E0F09D6B03F46,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100811,122929,20100816,25000.00,95.775,4.947,,,,20100811,225302,1.00
2FDA07FAE8596066,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100811,122939,20100816,80000.00,106.980,,,,,20100811,225302,1.00
F41A701EF74C31CE,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,122832,20100819,1MM+,97.228,4.600,,,,20100811,225302,1.00
3523EBDC6646E1B8,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100811,122950,20100816,20000.00,106.530,,,,,20100811,225302,1.00
E4828498ED2D2F27,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100811,122717,20100816,65000.00,97.351,,P,,,20100811,225302,1.00
8565A89658EEBBD0,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100811,122825,20100816,10000.00,98.660,,S,,,20100811,225302,1.00
00ADE0EB81B720B0,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,122837,20100816,1MM+,114.977,1.980,,,,20100811,225302,1.00
70E4B9514C6CB369,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100811,122729,20100909,505000.00,99.435,3.600,,,,20100811,225302,1.00
FCDCF6DD397820CF,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100811,122949,20100812,10000.00,103.111,0.997,,,,20100811,225302,1.00
726A9EE9BAAD3104,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100811,122900,20100816,25000.00,104.847,4.248,,,,20100811,225302,1.00
350B678F1CCCC3F5,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,122836,20100816,1MM+,98.500,,S,,,20100811,225302,1.00
5DFFA97C65767448,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100811,122621,20100816,10000.00,92.746,,,,,20100811,225302,1.00
10FB840478F9F428,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100811,122929,20100816,25000.00,93.775,,,,,20100811,225302,1.00
0E4C2FF881D9DA88,P,683524AF9,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20140101,,,20100811,122933,20100816,200000.00,107.171,1.800,,,,20100811,225302,1.00
273A06DFDC4012DD,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,122900,20100816,15000.00,88.340,,,,,20100811,225302,1.00
95CC955F6BA91181,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100811,123000,20100816,10000.00,94.359,5.396,,,,20100811,225302,1.00
B814D69D447EB288,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100811,122455,20100816,75000.00,101.925,3.929,,,,20100811,225302,1.00
874AC692F67F5DFE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,122744,20100816,50000.00,102.500,3.612,,,,20100811,225302,1.00
2559E2738F791139,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100811,122954,20100816,100000.00,101.000,4.159,,,,20100811,225302,1.00
1964FCCF75F2B75D,S,296816DR9,ESSEX CNTY N J UTILS AUTH REF,20090521,3.750,20170401,,,20100811,122953,20100816,200000.00,109.175,2.251,,,,20100811,225302,1.00
D6D14B08155516F7,P,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100811,122859,20100816,500000.00,105.270,,,,,20100811,225302,1.00
B9EE433E0386D975,S,531286KP6,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20160301,Y,,20100811,113000,20100908,25000.00,104.847,2.060,,,Y,20100811,225302,1.00
38C6A89E6B93EA80,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100811,122955,20100816,25000.00,91.169,5.160,,,,20100811,225302,1.00
82333C4DE5954129,S,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20100811,123004,20100816,25000.00,103.233,2.500,,,,20100811,225302,1.00
BE450FE1E7DDD627,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100811,122957,20100816,70000.00,116.097,2.800,,,,20100811,225302,1.00
5B653C3B01F9AE97,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,122507,20100816,35000.00,90.500,5.636,,,,20100811,225302,1.00
D506E311A6458174,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100811,122656,20100813,30000.00,104.040,,S,,,20100811,225302,1.00
49B8F1579CDA379A,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20100811,122956,20100813,25000.00,101.617,,S,,,20100811,225302,1.00
2988E257DD5A576C,P,130609AJ9,CALIFORNIA SPL DISTS FIN PROG SER NN,20011219,4.200,20100901,,,20100811,123000,20100816,15000.00,100.032,3.366,,,,20100811,225302,1.00
98D2BFAAF9B2DFD1,S,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20100811,122951,20100816,190000.00,112.583,0.580,,,,20100811,225302,1.00
F28A384B020A2ACE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,123009,20100816,10000.00,103.096,4.372,,,,20100811,225302,1.00
0F3077FCD3BC5069,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100811,123010,20100816,5000.00,101.287,2.160,,,,20100811,225302,1.00
45C6C4875FD7F27A,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,114200,20100826,100000.00,99.250,,,,,20100811,225302,1.00
CA17EB4615575885,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100811,122900,20100816,325000.00,111.865,2.462,,,,20100811,225302,1.00
D0C7692D6CA3FC87,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100811,123010,20100816,5000.00,101.287,,,,,20100811,225302,1.00
5D88249796D1827B,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,123007,20100816,40000.00,106.044,3.283,,,,20100811,225302,1.00
F31CB0EA7FE3FD22,S,820123NX1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20280215,Y,,20100811,122928,20100909,245000.00,103.825,3.520,,,,20100811,225302,1.00
58743AC426B056FA,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100811,123014,20100819,20000.00,98.500,3.501,,,,20100811,225302,1.00
999F6460D03DA3CA,P,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100811,123015,20100816,60000.00,106.150,5.501,,,,20100811,225302,1.00
D7AB86A19F96AC2E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,123012,20100816,15000.00,101.800,4.765,,,,20100811,225302,1.00
655E7381FE5FA397,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100811,122903,20100816,325000.00,111.925,,,,,20100811,225302,1.00
F5163B80EA469226,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,122937,20100816,5000.00,95.000,,,,,20100811,225302,1.00
3C05A36372D18C34,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100811,123017,20100816,10000.00,98.000,5.153,,,,20100811,225302,1.00
14CEB3BEBA001D84,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,123020,20100819,100000.00,101.500,4.418,,,,20100811,225302,1.00
687F17BA817F4905,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100811,123021,20100816,5000.00,98.502,1.564,,,,20100811,225302,1.00
12B50D2836CD7FE7,D,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100811,123020,20100816,150000.00,103.750,,,,,20100811,225302,1.00
2699491DFBCFF1F1,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100811,122939,20100816,5000.00,110.955,4.036,,,,20100811,225302,1.00
0DCB0A97FBF93DBB,S,531286KQ4,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20170301,Y,,20100811,113000,20100908,100000.00,103.885,2.350,,,Y,20100811,225302,1.00
6AC5AE9542E7FC43,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,123021,20100818,10000.00,93.129,5.500,,,,20100811,225302,1.00
026A629A261DA1E1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,123009,20100816,25000.00,98.000,4.874,,,,20100811,225302,1.00
FC6149D6E71E57B2,S,084779AQ0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.500,20260601,Y,,20100811,122749,20100820,1MM+,100.000,3.500,,,,20100811,225302,1.00
9CEF671429DBD9BE,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100811,122939,20100816,5000.00,108.955,,,,,20100811,225302,1.00
865A88AF9AC5F1F1,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100811,122939,20100816,5000.00,108.765,,,,,20100811,225302,1.00
CB2F1949290B63C2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,123009,20100816,25000.00,96.500,,,,,20100811,225302,1.00
F1951FD01D8008D8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,123012,20100816,25000.00,96.500,,,,,20100811,225302,1.00
1F86E2A5966638BC,P,797010HQ1,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20190201,,,20100811,123000,20100816,10000.00,102.488,1.464,,,,20100811,225302,1.00
298B0369D20BC9C3,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100811,123000,20100816,30000.00,105.509,2.738,,,,20100811,225302,1.00
8A0BCB011069A349,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100811,123027,20100816,10000.00,98.520,5.500,,,,20100811,225302,1.00
3617F787B87A23FF,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100811,123029,20100816,5000.00,103.850,3.673,,,,20100811,225302,1.00
2838B06BE5F4FB6B,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,123008,20100816,100000.00,97.250,4.578,,,,20100811,225302,1.00
E5CA6F058F38901B,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100811,123022,20100816,20000.00,101.720,1.401,,,,20100811,225302,1.00
3D7A5F6961A5A521,P,669931EX1,NOVATO CALIF REF-SER A,19970708,5.125,20120801,,,20100811,123029,20100816,50000.00,101.344,2.159,,,,20100811,225302,1.00
300791E79F2793F6,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100811,123030,20100816,25000.00,115.230,1.302,,,,20100811,225302,1.00
82B61A8D61FC2E68,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100811,122720,20100816,50000.00,100.772,,,,,20100811,225302,1.00
75645C2652E78079,D,652234FQ3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20170701,,,20100811,122951,20100816,190000.00,112.583,,,,,20100811,225302,1.00
C2C1AEE09ABCF913,D,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100811,122042,20100816,100000.00,90.566,,P,,,20100811,225302,1.00
16F6117193AF995F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,123034,20100819,50000.00,101.750,4.363,,,,20100811,225302,1.00
72BB09848728BD96,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,123034,20100816,30000.00,103.175,1.000,,,,20100811,225302,1.00
39E96DC792D6139A,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100811,123026,20100816,1000000.00,110.383,1.300,,,,20100811,225302,1.00
EBB040A295861DE0,D,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100811,122425,20100816,75000.00,101.725,,,,,20100811,225302,1.00
2AC88A9BF3CC39A5,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100811,123025,20100816,100000.00,104.400,1.344,,,,20100811,225302,1.00
149151103559CB50,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,122507,20100816,35000.00,97.800,5.167,,,,20100811,225302,1.00
2B7DB01FE9CC5195,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100811,123032,20100816,15000.00,107.462,0.695,,,,20100811,225302,1.00
245F9AC252E7EBD9,D,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100811,122603,20100816,100000.00,104.322,,,,,20100811,225302,1.00
88DC281D4B386608,S,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,Y,,20100811,123000,20100824,50000.00,101.525,2.820,,,Y,20100811,225302,1.00
37F9194AB9E00F09,S,87354TBB0,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20211201,Y,,20100811,123000,20100824,100000.00,108.410,3.000,,,Y,20100811,225302,1.00
50C5238DCB6801FF,S,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,Y,,20100811,123000,20100824,25000.00,101.525,2.820,,,Y,20100811,225302,1.00
91640C0503D31212,S,87354TAW5,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20161201,Y,,20100811,123000,20100824,275000.00,106.409,1.910,,,Y,20100811,225302,1.00
236D80BD2F60CC55,S,87354TAU9,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20141201,Y,,20100811,123000,20100824,50000.00,103.955,1.050,,,Y,20100811,225302,1.00
4A82E6BAAB30A6BF,S,87354TAT2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20131201,Y,,20100811,123000,20100824,50000.00,103.699,0.850,,,Y,20100811,225302,1.00
9A135C7A5FF2B31B,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100811,123038,20100816,50000.00,96.750,4.653,,,,20100811,225302,1.00
AA8A76E36B559F3B,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,123010,20100816,10000.00,101.496,,,,,20100811,225302,1.00
E5574FFE0807ED76,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100811,123032,20100816,15000.00,107.362,,,,,20100811,225302,1.00
B5E33249DDCA4A37,S,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100811,123000,20100824,100000.00,102.420,1.520,,,Y,20100811,225302,1.00
B4A613D9C89141E2,S,87354TAU9,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20141201,Y,,20100811,123000,20100824,215000.00,103.955,1.050,,,Y,20100811,225302,1.00
689EE5C55BD7AA2C,D,87354TAU9,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20141201,Y,,20100811,123000,20100824,50000.00,103.580,,,,Y,20100811,225302,1.00
B263568F0B4E1DFE,S,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,123000,20100824,50000.00,103.023,2.630,,,Y,20100811,225302,1.00
D923FA83CD32C677,S,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100811,123000,20100824,50000.00,105.345,2.200,,,Y,20100811,225302,1.00
8DD430021D56A528,S,938589FK9,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20180601,,,20100811,123038,20100909,10000.00,80.557,2.817,,,,20100811,225302,1.00
E7538E091BC54070,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100811,123041,20100816,15000.00,101.500,4.199,,,,20100811,225302,1.00
F300DA0F7A354613,D,87354TAT2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20131201,Y,,20100811,123000,20100824,50000.00,103.324,,,,Y,20100811,225302,1.00
78DE017F83EEE32C,S,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100811,123000,20100824,25000.00,104.321,2.420,,,Y,20100811,225302,1.00
CD04D65EEEF6A4B2,S,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,123000,20100824,50000.00,103.023,2.630,,,Y,20100811,225302,1.00
78A158E5AC71A050,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,123044,20100817,5000.00,102.500,6.273,,,,20100811,225302,1.00
2947F9C5243A4E7A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,123045,20100831,5000.00,102.250,5.354,,,,20100811,225302,1.00
F9C0BBDE4B352ED8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,123047,20100819,100000.00,101.500,4.418,,,,20100811,225302,1.00
03B1FCBF538420A5,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100811,123048,20100813,5000.00,98.520,5.658,,,,20100811,225302,1.00
E9D6F37F2AF186AD,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100811,122733,20100816,15000.00,114.835,,,,,20100811,225302,1.00
44BC661B177E8A62,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100811,122956,20100816,70000.00,114.229,,,,,20100811,225302,1.00
6002CB7438B7041A,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,122956,20100816,20000.00,107.621,,,,,20100811,225302,1.00
3687C1F0FE196A54,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,122940,20100816,20000.00,107.871,,,,,20100811,225302,1.00
62F56567370B6AA0,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100811,122941,20100816,70000.00,114.354,,,,,20100811,225302,1.00
3CD1C1273BA523B7,D,082383JW1,BENSALEM TWP PA SCH DIST ,20021015,5.000,20120815,,,20100811,122933,20100816,60000.00,107.021,,,,,20100811,225302,1.00
D2A830DB49624690,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,123012,20100816,190000.00,103.184,,,,,20100811,225302,1.00
00C46D3AD5CDA9AD,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100811,123000,20100824,100000.00,102.045,,,,Y,20100811,225302,1.00
678CA957462856B6,D,87354TAU9,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20141201,Y,,20100811,123000,20100824,215000.00,103.580,,,,Y,20100811,225302,1.00
77357567F379B42D,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,123050,20100816,100000.00,100.000,4.748,,,,20100811,225302,1.00
C883992910D33EB1,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100811,123044,20100816,50000.00,108.250,2.030,,,,20100811,225302,1.00
D72D798E0C3F6B22,D,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,123000,20100824,50000.00,102.523,,,,Y,20100811,225302,1.00
96FA19FD184693C1,D,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,123000,20100824,50000.00,102.523,,,,Y,20100811,225302,1.00
03294888259E0495,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100811,123000,20100824,50000.00,104.970,,,,Y,20100811,225302,1.00
CBEA40C1C5C29D5A,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,Y,,20100811,123000,20100824,25000.00,103.946,,,,Y,20100811,225302,1.00
1B1868C4430AB3D0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,122944,20100819,750000.00,98.485,5.020,,,,20100811,225302,1.00
52A9047283650105,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100811,123043,20100816,10000.00,97.280,4.966,,,,20100811,225302,1.00
2633F44E8186B7EE,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100811,123055,20100816,5000.00,98.502,1.564,,,,20100811,225302,1.00
40AE99269F839D80,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100811,123043,20100816,10000.00,97.530,,,,,20100811,225302,1.00
227078FE4EFA4B5A,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100811,123047,20100816,20000.00,99.534,4.196,,,,20100811,225302,1.00
C551FA92B714FBD3,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100811,123046,20100816,250000.00,106.281,2.900,,,,20100811,225302,1.00
171E5CF79C40A571,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100811,123047,20100816,20000.00,99.783,,,,,20100811,225302,1.00
878D4AF70954CEA4,S,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100811,123004,20100816,30000.00,99.992,5.000,,,,20100811,225302,1.00
C74D5459678280BF,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,Y,,20100811,123008,20100824,100000.00,107.989,1.080,,,Y,20100811,225302,1.00
AA492DD8AB859C46,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,123031,20100824,100000.00,102.114,1.580,,,Y,20100811,225302,1.00
4EE2A4D953A2AFB9,P,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100811,123047,20100816,150000.00,107.703,,,,,20100811,225302,1.00
2308689E6C3B06A3,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100811,122620,20100816,10000.00,92.996,,,,,20100811,225302,1.00
FE28D4F721717F1F,S,605699JW8,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20180801,,,20100811,123051,20100816,25000.00,108.628,2.784,,,,20100811,225302,1.00
9E63B61B8BC6DBA8,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100811,122704,20100816,100000.00,108.000,,,,,20100811,225302,1.00
B251A54BE11DC73D,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,123054,20100816,200000.00,35.522,5.510,,,,20100811,225302,1.00
FE204A3C5D01E6D6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,123059,20100819,100000.00,101.500,4.418,,,,20100811,225302,1.00
23D0F55234691D31,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,123059,20100816,10000.00,103.138,5.981,,,,20100811,225302,1.00
F2BD26A22C3902CC,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100811,123100,20100813,5000.00,99.500,6.862,,,,20100811,225302,1.00
7002B4B776E82631,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100811,123101,20100813,5000.00,98.520,5.658,,,,20100811,225302,1.00
C188A6ACF507A01D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100811,122903,20100816,55000.00,96.200,4.901,,,,20100811,225302,1.00
63A5F077319BEDE5,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100811,123058,20100816,20000.00,113.372,3.191,,,,20100811,225302,1.00
29870712A81F24CE,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100811,123058,20100816,50000.00,108.250,2.030,,,,20100811,225302,1.00
4572E467EF176B62,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,123102,20100823,50000.00,102.572,4.173,,,,20100811,225302,1.00
BED377AADAAEDBC3,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100811,122820,20100816,25000.00,96.120,5.103,,,,20100811,225302,1.00
F350D4ED44C6E790,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100811,123057,20100816,20000.00,97.148,5.198,,,,20100811,225302,1.00
5510EE91C74D4ED3,S,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20100811,122958,20100816,20000.00,106.344,0.701,,,,20100811,225302,1.00
6D2948202DB899C7,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100811,123000,20100816,100000.00,107.625,4.396,,,,20100811,225302,1.00
B1FDA4114714B763,D,649903CN9,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20230701,,,20100811,123055,20100816,20000.00,109.252,,,,,20100811,225302,1.00
93EA8D6E0D782667,P,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100811,123100,20100816,100000.00,109.410,1.213,,,,20100811,225302,1.00
C2EEBA19ABD1BBB9,D,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100811,123056,20100816,20000.00,110.855,,,,,20100811,225302,1.00
510DF56DBBABEFFB,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100811,123111,20100816,10000.00,99.020,5.604,,,,20100811,225302,1.00
79D7E354D9C6EBC2,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,122930,20100816,5000.00,93.300,4.966,,,,20100811,225302,1.00
3EBC109E6636AC3A,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,123000,20100824,200000.00,100.100,5.714,,,,20100811,225302,1.00
AB6E0645CA938634,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,123102,20100823,50000.00,102.397,,,,,20100811,225302,1.00
FD74A657361F2F56,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,123100,20100816,75000.00,67.093,4.752,,,,20100811,225302,1.00
E1419E23854B0A1B,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100811,123057,20100816,20000.00,98.130,,,,,20100811,225302,1.00
E4A1A2AB213C8B38,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100811,123100,20100816,100000.00,109.435,,,,,20100811,225302,1.00
794AC93460763954,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100811,122733,20100816,25000.00,99.690,,S,,,20100811,225302,1.00
7015CA2CC8BF1230,D,605699JW8,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20180801,,,20100811,123100,20100816,25000.00,107.766,,,,,20100811,225302,1.00
9526A08349A7822C,D,605699JW8,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20180801,,,20100811,123051,20100816,25000.00,107.766,,,,,20100811,225302,1.00
426A69D558754AEC,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,122643,20100816,5000.00,95.500,,,,,20100811,225302,1.00
4B3777E150B90BCF,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100811,123100,20100816,30000.00,99.875,4.759,,,,20100811,225302,1.00
3CD05505E056D170,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,123116,20100831,5000.00,100.594,4.041,,,,20100811,225302,1.00
6FF0BA07EE12AF27,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,123105,20100816,10000.00,101.800,4.765,,,,20100811,225302,1.00
66632086841EE95D,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,Y,,20100811,122926,20100824,50000.00,102.267,1.550,,,,20100811,225302,1.00
5D3657D97DDCE0EC,P,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20100811,122900,20100816,75000.00,105.287,2.340,,,,20100811,225302,1.00
603B2C53EB4A13D6,S,86769BCE3,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20130301,Y,,20100811,123000,20100819,50000.00,102.495,1.000,,,,20100811,225302,1.00
DD35F2475C612DF9,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,123054,20100816,815000.00,88.295,5.123,,,,20100811,225302,1.00
A70E03F38B385EE1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,122900,20100816,10000.00,111.010,,,,,20100811,225302,1.00
A31FD7674DAC8E07,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100811,123049,20100816,20000.00,111.722,,,,,20100811,225302,1.00
C4A56E14F09FC43C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,123121,20100816,20000.00,103.000,5.771,,,,20100811,225302,1.00
BD3ADFE236797F0A,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100811,122820,20100816,25000.00,96.120,5.103,,,,20100811,225302,1.00
7127D12A0E900C8C,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100811,122752,20100816,5000.00,95.750,,,,,20100811,225302,1.00
E75E4EC569C4E600,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100811,123100,20100816,25000.00,103.772,1.033,,,,20100811,225302,1.00
9A1805B783649C35,S,938589FK9,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20180601,,,20100811,123124,20100909,10000.00,80.557,2.817,,,,20100811,225302,1.00
6B83DC7EA7BA4779,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100811,123115,20100816,10000.00,106.942,3.750,,,,20100811,225302,1.00
C6C9D0AADE9534B9,S,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100811,123123,20100816,85000.00,95.946,1.200,,,,20100811,225302,1.00
B742BB6DC8B0B243,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,122930,20100816,5000.00,94.300,,,,,20100811,225302,1.00
C442E7273A4C7D78,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100811,123136,20100816,10000.00,103.500,3.063,,,,20100811,225302,1.00
1D68DDB9A52409C6,P,387733JA7,GRANT CNTY KY SCH DIST FIN REF,20061001,3.700,20150601,,,20100811,123130,20100812,25000.00,105.642,2.447,,,,20100811,225302,1.00
3390EDF71667EE6C,D,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20100811,121056,20100816,140000.00,106.672,,,,,20100811,225302,1.00
31D02A087A2DD56B,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100811,123030,20100816,15000.00,107.362,,,,,20100811,225302,1.00
3442CEB8991B054D,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100811,123128,20100816,50000.00,97.375,,,,,20100811,225302,1.00
B9152875C2D876CA,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100811,123131,20100816,35000.00,103.175,1.000,,,,20100811,225302,1.00
11BF4081A4127139,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,123000,20100816,20000.00,110.246,3.858,,,,20100811,225302,1.00
B85D93DC71F206C9,S,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100811,123115,20100816,10000.00,102.764,3.668,,,,20100811,225302,1.00
34A1098DAC283E10,S,34682JAE2,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20160901,Y,,20100811,123100,20100914,30000.00,101.334,3.500,,,Y,20100811,225302,1.00
4B5A2CC87AA8417F,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100811,122820,20100816,25000.00,96.120,5.103,,,,20100811,225302,1.00
E9E40070FFA70A7C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,122912,20100902,30000.00,91.943,7.000,,,,20100811,225302,1.00
21324615436BB241,D,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100811,123115,20100816,10000.00,102.664,,,,,20100811,225302,1.00
D094E1271C37A1C9,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,122858,20100816,15000.00,88.590,,,,,20100811,225302,1.00
3C7F6491FFF1D750,P,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100811,122957,20100816,5000.00,106.341,2.417,,,,20100811,225302,1.00
8CBC4F9434530CD4,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,123116,20100816,110000.00,107.408,3.100,,,,20100811,225302,1.00
CE01B9D871EA1792,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100811,123132,20100818,1MM+,100.000,0.000,,,,20100811,225302,1.00
9B16B64525ADE809,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100811,122800,20100816,100000.00,109.813,1.300,,,,20100811,225302,1.00
33372484E16E4EDD,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100811,123100,20100830,100000.00,105.077,4.368,,,,20100811,225302,1.00
5880AE1DF582678B,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100811,123149,20100816,15000.00,75.560,4.504,,,,20100811,225302,1.00
DD96955154BFC013,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100811,123148,20100816,10000.00,102.750,5.337,,,,20100811,225302,1.00
4345519512030CD7,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100811,123121,20100816,50000.00,102.785,3.964,,,,20100811,225302,1.00
876D7AE77521CC19,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100811,123123,20100901,10000.00,100.000,3.749,,,,20100811,225302,1.00
C5D74337598AE429,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,123144,20100824,25000.00,102.114,1.580,,,Y,20100811,225302,1.00
000E9F4669F70165,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,123153,20100816,65000.00,102.750,4.457,,,,20100811,225302,1.00
A27C261FAD9D1CAA,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100811,122820,20100816,25000.00,96.120,5.103,,,,20100811,225302,1.00
B5013740B537887A,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100811,123151,20100816,10000.00,101.068,3.993,,,,20100811,225302,1.00
C712F30EA0FA8B39,P,107039AA7,BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE ,20030220,,20281201,,,20100811,123000,20100818,1MM+,100.000,0.000,,,,20100811,225302,1.00
5B3CAC4FB7B332C6,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100811,123121,20100816,50000.00,101.329,,,,,20100811,225302,1.00
F9DBBE2064B71E01,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123029,20100816,500000.00,103.550,,,,,20100811,225302,1.00
005C686D3EFE605E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,123059,20100816,75000.00,65.331,,,,,20100811,225302,1.00
322027E2EC3C9E1D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,123056,20100816,75000.00,65.456,,,,,20100811,225302,1.00
98699F63AD529A15,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100811,123151,20100816,10000.00,99.575,,,,,20100811,225302,1.00
ACA0266B5ACF4F48,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100811,123147,20100816,10000.00,94.500,4.867,,,,20100811,225302,1.00
A5908A93E2E95524,P,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100811,123150,20100813,150000.00,103.750,3.369,,,,20100811,225302,1.00
722A9EB81374BBAC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,123152,20100818,10000.00,101.120,4.608,,,,20100811,225302,1.00
D095DF08B095E142,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100811,123153,20100816,5000.00,98.502,1.564,,,,20100811,225302,1.00
ABB9A067F22283E9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123155,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
42E4D7118ACADA1C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123155,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
DE421BEE66918C45,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123155,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
6701157AC198A705,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123155,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
4155AF1A3FA18666,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123156,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
FCEE2209AC42CC0D,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100811,123156,20100816,20000.00,111.822,3.546,,,,20100811,225302,1.00
1630643F174A8269,P,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100811,123155,20100816,20000.00,106.500,5.249,,,,20100811,225302,1.00
441218C4EBC9FAA2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,123202,20100816,15000.00,104.950,6.215,,,,20100811,225302,1.00
6EDE847C89A9E1D4,P,467106S43,JACKSON CNTY MICH WTR SUPPLY FACS-VLG OF PARMA-A,20021001,3.700,20141001,,,20100811,122957,20100816,20000.00,100.045,3.676,,,,20100811,225302,1.00
A469AA1135A99A51,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100811,123158,20100816,100000.00,100.942,,,,,20100811,225302,1.00
D890FC2200489B55,D,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100811,123155,20100816,20000.00,101.198,,,,,20100811,225302,1.00
F88C457DC3B85EB6,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100811,123143,20100816,115000.00,114.378,1.400,,,,20100811,225302,1.00
7963C1583BA48D25,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,123201,20100816,5000.00,96.928,5.348,,,,20100811,225302,1.00
A3B4748E2E205BA4,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100811,123201,20100816,100000.00,109.266,0.969,,,,20100811,225302,1.00
755F7AE46EC2DBCF,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,123000,20100818,45000.00,108.053,3.200,,,,20100811,225302,1.00
5C806D2D4542AF69,P,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100811,123158,20100816,100000.00,100.692,1.606,,,,20100811,225302,1.00
4D4D4A3EFDBA606A,S,084779AU1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.875,20300601,Y,,20100811,123018,20100820,1MM+,100.219,3.850,,,,20100811,225302,1.00
5FC3AACC93DD48E9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123156,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
9F8EC351B93399FC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123156,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
199EC44930382DA8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123157,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
183A43185DFE67F5,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123157,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
1434CAE002C9796E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123157,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
E1AA1CB7418343C5,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123158,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
6DB582E6A628EC89,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123158,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
C0BF5D5616242E4D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123158,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
337D35EE80DE0ED5,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123158,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
AC368D69B02E10EC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123159,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
B0F95A326401E768,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,123204,20100816,10000.00,102.750,4.457,,,,20100811,225302,1.00
33C436B0D238969B,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,123152,20100816,10000.00,108.232,,,,,20100811,225302,1.00
6C22DC7F4DF11664,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,123202,20100816,55000.00,110.307,,,,,20100811,225302,1.00
3E70BD87C4E43670,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123159,20100901,30000.00,100.000,5.124,,,,20100811,225302,1.00
3EE15E8602C0013A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123159,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
5FA4471BB71BDA6B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123159,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
8C439AF5292075E6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123200,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
9A8D92EFE664371B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123200,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
85755433C804189E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123200,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
410C59F6362BFB5C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123201,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
498E244EEFEF4FC6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123201,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
9ECFBFDC20312CB0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123201,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
B8F459FB266683C8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123202,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
AF791B6009038FF2,P,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100811,123155,20100816,20000.00,100.948,4.266,,,,20100811,225302,1.00
6678B3AE55491463,P,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20100811,123158,20100816,10000.00,102.562,1.448,,,,20100811,225302,1.00
0ABCC148ABDD4655,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,123152,20100816,10000.00,108.432,2.647,,,,20100811,225302,1.00
30A9678F786160CE,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,123157,20100816,560000.00,99.391,4.050,,,,20100811,225302,1.00
BE2B58593046C115,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,123202,20100816,55000.00,109.807,2.895,,,,20100811,225302,1.00
FAEB43CDE2C39603,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123202,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
66D34CC15196E980,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123202,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
3008EF20B82BB6B7,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123202,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
170A0EA4237B98CC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123203,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
2F29C5E34388DCBC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123203,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
3B03804F683DF84F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123203,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
A51489372FAA7671,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123204,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
66EEFC9A2EE74696,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123204,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
BE4BC8BD18E7E786,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123204,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
91E823C42E137279,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123204,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
C007B1779161D288,P,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100811,123200,20100816,250000.00,107.056,3.099,,,,20100811,225302,1.00
AE33622A156F2E49,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,123200,20100816,1MM+,107.267,3.598,,,,20100811,225302,1.00
D457C228F3276BE1,P,446726HX2,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20290215,,,20100811,123200,20100816,15000.00,102.424,4.345,,,,20100811,225302,1.00
AFB448067952082C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123205,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
1353B5109036FDDC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123205,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
70E4C84D73363180,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123205,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
B94E319B7F0A8817,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123205,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
2E9191E73D67DBAC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123206,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
9D949CB14171E0D8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123206,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
685EF68365C94186,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123207,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
BA50695E76F3A9B1,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123207,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
F969037ADC544884,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,123207,20100902,10000.00,100.000,5.798,,,,20100811,225302,1.00
361ADF43A42C6367,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123207,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
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19F4AB47E0121C02,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123208,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
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B1D614C49C20FF46,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123209,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
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0919F9CADFDE0D76,D,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100811,123114,20100816,10000.00,102.664,,,,,20100811,225302,1.00
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3A7FFD444484DFEE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123211,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
25A352FEB85AE711,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123211,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
433DDFBF09B1A13E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123211,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
1F1C8CC3A95DAEDE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123211,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
BF1591291018C42D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123212,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
32734FA277011656,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123212,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
5F5BD78E3603A74A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123212,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
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6EB8EAF710AEB013,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123212,20100901,30000.00,100.000,5.124,,,,20100811,225302,1.00
A9CD94E3FF61FE48,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123213,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
345F8111E7D7BDBF,P,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20100811,122944,20100816,25000.00,105.191,3.861,,,,20100811,225302,1.00
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DBAD6A408947CF56,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123213,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
10C0D8DB68CD9D7C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123213,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
E7EAB0CAE29DBFF5,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123213,20100901,50000.00,100.000,5.124,,,,20100811,225302,1.00
4E2AF5760DB9D563,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123214,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
60B48DFF19800D8C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123214,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
798F911BB8170C00,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123214,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
CF8D786E602E027B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123214,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
287619B2CBC7DECF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123214,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
6F9B323756A20393,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123215,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
9E9023A55B4098AF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123215,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
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4AEA9DA61E257A20,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123215,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
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540E0F5781D58A48,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123216,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
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1EA05132C6BB9EA3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123218,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
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63D76BB4D4B067CF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123218,20100901,15000.00,100.000,5.124,,,,20100811,225302,1.00
CAD598420EA5BA10,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123218,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
BB5E93E31E67C866,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123219,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
33935212BFE23718,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123219,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
46BD5293D89EF267,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123219,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
FFD6D4D7EE8FE732,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123219,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
9CA3F14C83D4D48B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123220,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
6A08AAF8F61619F2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123220,20100901,35000.00,100.000,5.124,,,,20100811,225302,1.00
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E4F2E120B0F667F0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123220,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
024C8DCE44C82CAC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123220,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
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A7606365C9A1C786,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123221,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
2FC477B35F688C62,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123221,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
FF2BBA0301CAC1E1,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123221,20100901,25000.00,100.000,5.124,,,,20100811,225302,1.00
A1F90500F8CC4A31,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123221,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
E9FB4A17B495057F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123222,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
2B2259F89A68F25C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123222,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
FC55B2FACD38F549,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123222,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
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3D2E998CADDCD091,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123222,20100901,70000.00,100.000,5.124,,,,20100811,225302,1.00
094374F19AAD024C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123223,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
D74E8B592E380114,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123223,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
8C85F02F5935CF9B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123223,20100901,40000.00,100.000,5.124,,,,20100811,225302,1.00
AA54D0B161F5A018,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123223,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
F008AC7AAE9A298B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123223,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
992A84A9AC3238A9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123224,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
DBA81C8FB455FD2E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123224,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
93F2CAE241D48555,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123224,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
EACD4F9F17EB3C32,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100811,123207,20100816,370000.00,103.050,,,,,20100811,225302,1.00
F2F320340ED21CF2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123226,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
B35F76C725CA1FC1,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100811,122944,20100816,25000.00,108.208,3.625,,,,20100811,225302,1.00
F3093F41757F0BE2,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,123218,20100813,70000.00,95.000,5.388,,,,20100811,225302,1.00
2F29ADE9B0A9C878,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,123154,20100824,25000.00,102.114,1.580,,,Y,20100811,225302,1.00
5F22FE678D6A2B4B,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100811,123200,20100816,20000.00,83.000,5.824,,,,20100811,225302,1.00
16A4C94BAE65B58B,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,123205,20100824,300000.00,102.114,1.580,,,Y,20100811,225302,1.00
2CE0884BF98B8E7D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,123210,20100831,100000.00,103.039,5.249,,,,20100811,225302,1.00
82CBEBE4971B0E06,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123226,20100901,5000.00,100.000,5.124,,,,20100811,225302,1.00
B217D0679C9135E3,S,611016EV4,MONROE IOWA WTR-REF & IMPT,20100901,2.700,20180601,Y,,20100811,122800,20100901,115000.00,100.000,2.700,,,,20100811,225302,1.00
93166AFE942149E2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123226,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
55873D078F5383A1,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123226,20100901,20000.00,100.000,5.124,,,,20100811,225302,1.00
BE63EF497BF5F7D1,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,123226,20100819,10000.00,100.170,3.979,,,,20100811,225302,1.00
4157F0E8F1E35CA5,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,122900,20100816,350000.00,101.336,2.830,,,,20100811,225302,1.00
910726CBE720BDA0,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100811,120200,20100812,340000.00,108.559,0.900,,,,20100811,225302,1.00
369CC8B256209E31,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100811,123232,20100816,15000.00,101.121,4.826,,,,20100811,225302,1.00
F0CE4283232E691D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,123211,20100823,15000.00,100.000,5.346,,,,20100811,225302,1.00
0AC71C55BC08ECDC,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,123152,20100816,10000.00,107.982,,,,,20100811,225302,1.00
39E1248BFB66C217,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100811,123229,20100816,25000.00,122.831,2.137,,,,20100811,225302,1.00
55B73CB061E6FDF3,S,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100811,122800,20100816,45000.00,105.393,3.450,,,,20100811,225302,1.00
63A9AAE7CD0D4E0E,P,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100811,123232,20100818,1MM+,100.000,0.000,,,,20100811,225302,1.00
D3B2492C298E7868,S,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100811,123246,20100816,20000.00,100.000,5.400,,,,20100811,225302,1.00
9A796AC397F99A32,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,123100,20100816,1000000.00,65.767,4.080,,,,20100811,225302,1.00
01F6F872609FEAC4,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100811,122959,20100816,1000000.00,101.110,,,,,20100811,225302,1.00
193C97B8A33A4854,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100811,123200,20100816,25000.00,122.731,,,,,20100811,225302,1.00
A63849F73BEBBFE8,D,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100811,123100,20100816,10000.00,102.414,,,,,20100811,225302,1.00
513E257891EBABD4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100811,123200,20100816,30000.00,104.231,4.438,,,,20100811,225302,1.00
A75C14EF59436097,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100811,120558,20100812,1MM+,100.000,0.000,,,,20100811,225302,1.00
B257411C85EB6BC8,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,123239,20100816,75000.00,33.845,5.354,,,,20100811,225302,1.00
574FED076C2D9473,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,123248,20100816,65000.00,104.000,5.632,,,,20100811,225302,1.00
0B6EF5C56A5116F7,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100811,123251,20100816,50000.00,106.950,5.431,,,,20100811,225302,1.00
D4AAD5ECE7B143C4,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,123245,20100816,25000.00,102.231,4.000,,,,20100811,225302,1.00
68C43F544499AF71,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,123138,20100816,10000.00,108.232,,,,,20100811,225302,1.00
A56DFBC75A40CB0E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,093844,20100811,1MM+,100.734,,,,,20100811,225302,1.00
82D0D1E4F884A2D3,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100811,123254,20100816,25000.00,98.000,4.974,,,,20100811,225302,1.00
94A68FD0FAAF3DAA,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123256,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
162DF90D2B1B5424,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100811,123253,20100902,25000.00,115.255,2.500,,,,20100811,225302,1.00
3BBE42336EB6E275,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,Y,,20100811,123230,20100824,200000.00,107.151,1.580,,,Y,20100811,225302,1.00
9C9582DFF76D94FE,P,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100811,123228,20100816,10000.00,104.058,2.527,,,,20100811,225302,1.00
575B7C95882570AA,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,123254,20100816,40000.00,100.432,3.200,,,,20100811,225302,1.00
56E68B93BF39A587,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,123254,20100820,25000.00,95.874,5.300,,,,20100811,225302,1.00
A9461863EF8B7CBA,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100811,123252,20100816,275000.00,100.500,3.560,,,,20100811,225302,1.00
54F3C68DDC60EF2E,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100811,123101,20100816,15000.00,118.651,,,,,20100811,225302,1.00
0958334D1B88369E,D,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100811,122901,20100816,20000.00,103.025,,,,,20100811,225302,1.00
8B84F758CFDD7FCA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123150,20100816,200000.00,103.550,,,,,20100811,225302,1.00
3C5147CD5969F92F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100811,123302,20100816,5000.00,92.690,5.682,,,,20100811,225302,1.00
A218A799FCF99AD1,P,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100811,123303,20100813,150000.00,106.291,3.549,,,,20100811,225302,1.00
E5C6C701E2DEA652,P,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100811,123302,20100816,50000.00,106.127,3.434,,,,20100811,225302,1.00
DCD093E62D956FED,P,616259AZ0,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20160801,,,20100811,123302,20100816,160000.00,108.885,0.793,,,,20100811,225302,1.00
2721F1B32BDC2A41,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,123300,20100816,35000.00,107.454,3.932,,,,20100811,225302,1.00
6C71929FC3F146F0,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100811,123057,20100902,30000.00,83.419,7.000,,,,20100811,225302,1.00
B0B3FF1F13D5F2F9,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,123300,20100816,35000.00,105.454,,,,,20100811,225302,1.00
0265DE147841D665,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,123255,20100816,20000.00,104.965,4.071,,,,20100811,225302,1.00
F5739F2CD226D5D8,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,123257,20100816,20000.00,100.432,3.200,,,,20100811,225302,1.00
A94F9B50D97883E8,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,123259,20100816,20000.00,100.432,3.200,,,,20100811,225302,1.00
A0364BD579D7BFEA,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,122542,20100831,1MM+,101.348,5.476,,,,20100811,225302,1.00
34A92C16B3C87116,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,123307,20100816,25000.00,100.875,4.352,,,,20100811,225302,1.00
453F3F16E7C9DD33,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100811,123303,20100816,25000.00,106.912,3.000,,,,20100811,225302,1.00
ADD5EE8692E9136D,D,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100811,122800,20100816,50000.00,109.285,,,,,20100811,225302,1.00
133FE6B7B36A2BD1,S,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20100811,123114,20100816,50000.00,109.365,0.560,,,,20100811,225302,1.00
8CE9044D85CFDA58,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,123255,20100816,20000.00,102.906,,,,,20100811,225302,1.00
4A00681E85E8E69B,D,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100811,122957,20100816,10000.00,113.547,,,,,20100811,225302,1.00
BDE4B91469BB839E,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20100811,123258,20100816,25000.00,104.250,3.351,,,,20100811,225302,1.00
73E9AB13D73039BF,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100811,123305,20100816,15000.00,106.650,3.751,,,,20100811,225302,1.00
5AD25943E6C68411,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100811,123100,20100816,30000.00,99.736,4.518,,,,20100811,225302,1.00
090383DF63ADADA0,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100811,123058,20100816,70000.00,106.136,3.593,,,,20100811,225302,1.00
96788BA473A4A7EC,P,874461FA9,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20141001,,,20100811,123303,20100816,250000.00,109.250,1.670,,,,20100811,225302,1.00
71330EF3903336CB,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,123300,20100816,100000.00,106.044,0.580,,,,20100811,225302,1.00
9BC6189B07FFF335,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100811,123207,20100816,15000.00,108.309,,,,,20100811,225302,1.00
467893AF7F59D734,D,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100811,122957,20100816,5000.00,106.341,,,,,20100811,225302,1.00
4BF347B222A8EA9C,P,185477CA2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20320215,,,20100811,123300,20100816,150000.00,96.387,4.771,,,,20100811,225302,1.00
6A430CDFE6A79734,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,123316,20100819,20000.00,103.250,5.824,,,,20100811,225302,1.00
563BB4E42F44AF73,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,123319,20100824,5000.00,102.500,5.406,,,,20100811,225302,1.00
E055D42577815EE0,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100811,123305,20100816,35000.00,99.937,3.955,,,,20100811,225302,1.00
C287F6212C41B179,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100811,123000,20100816,15000.00,107.112,,,,,20100811,225302,1.00
47679A720CBEE06B,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100811,123316,20100816,50000.00,103.000,3.452,,,,20100811,225302,1.00
74584A6FEB1AAC96,S,36565VDK5,GARFIELD CNTY COLO SCH DIST NO REF,20100824,3.000,20191201,Y,,20100811,123200,20100824,100000.00,103.691,2.550,,,,20100811,225302,1.00
7471FA48A8A73397,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,123323,20100816,5000.00,103.138,5.981,,,,20100811,225302,1.00
14C8B11960DF97E0,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100811,123323,20100816,5000.00,109.444,3.586,,,,20100811,225302,1.00
750C2C35B6B4C99F,D,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100811,115800,20100816,100000.00,98.450,,,,,20100811,225302,1.00
4A1CD665EC465D9F,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100811,123000,20100816,35000.00,102.814,4.300,,,,20100811,225302,1.00
1E94DAC02FBC8A47,S,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100811,123200,20100813,50000.00,103.417,1.250,,,,20100811,225302,1.00
56DB09375E8B4574,S,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100811,123243,20100816,25000.00,112.494,1.750,,,,20100811,225302,1.00
9AC3E55BF2B86D6F,S,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100811,123218,20100816,10000.00,100.000,4.749,,,,20100811,225302,1.00
428E82D7DD4E1629,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,123011,20100816,555000.00,102.718,,P,,,20100811,225302,1.00
82BCAF8F43D3B49B,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100811,114025,20100816,65000.00,115.235,,,,,20100811,225302,1.00
B94D70562C4FD898,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,105000.00,100.000,5.241,,,Y,20100811,225302,1.00
B46894AA73007B2A,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,100000.00,100.000,5.241,,,Y,20100811,225302,1.00
3548716DB9AE635E,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,110000,20100907,25000.00,100.000,4.582,,,Y,20100811,225302,1.00
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251683D53CE1A4E9,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100811,123328,20100816,250000.00,109.480,,,,,20100811,225302,1.00
AAEC97A71EB80129,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,5000.00,100.000,5.241,,,Y,20100811,225302,1.00
D91783FC102E7D3F,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100811,110000,20100907,270000.00,100.000,4.432,,,Y,20100811,225302,1.00
F3DC856C53DA1B5C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100811,123256,20100816,75000.00,101.250,3.655,,,,20100811,225302,1.00
EA9C0CA581C61B2B,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100811,123316,20100816,155000.00,104.550,1.096,,,,20100811,225302,1.00
183433A495131DB2,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100811,123328,20100816,250000.00,109.200,3.679,,,,20100811,225302,1.00
21746EA9E97D3B20,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,123115,20100816,1MM+,46.843,5.300,,,,20100811,225302,1.00
E42072D2C99096D1,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,Y,,20100811,123233,20100820,500000.00,100.880,3.650,,,,20100811,225302,1.00
F9714EDC3A2583F1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,123333,20100819,20000.00,103.250,5.824,,,,20100811,225302,1.00
80A964AF1F1D0C3C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,123338,20100816,30000.00,94.071,3.487,,,,20100811,225302,1.00
2932529F0B401E78,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,123338,20100819,30000.00,99.846,4.011,,,,20100811,225302,1.00
DCBA3E278D6F4442,S,89952PCJ2,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.222,20170901,Y,,20100811,122953,20100819,695000.00,100.000,4.222,,,,20100811,225302,1.00
FF26DD78EF90DEF4,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,123336,20100816,20000.00,100.432,3.200,,,,20100811,225302,1.00
A48F081DA7FCFAE3,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100811,123334,20100816,5000.00,99.948,5.004,,,,20100811,225302,1.00
538A300439862D84,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100811,123337,20100819,85000.00,101.178,4.282,,,,20100811,225302,1.00
5C588E75CB831D90,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100811,123120,20100816,25000.00,117.050,2.716,,,,20100811,225302,1.00
2A81A87D3E54E118,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,123241,20100816,1MM+,97.808,,P,,,20100811,225302,1.00
3DD40C37C5A4322D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,123234,20100816,90000.00,95.750,,,,,20100811,225302,1.00
9BCAECD468DD86A9,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,123241,20100816,75000.00,32.770,,,,,20100811,225302,1.00
40A4864ABF5E4A35,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,123234,20100816,75000.00,32.895,,,,,20100811,225302,1.00
12A2B9563371D4ED,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100811,123337,20100819,85000.00,100.176,,,,,20100811,225302,1.00
381C592236F18A0E,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100811,123120,20100816,25000.00,117.050,,,,,20100811,225302,1.00
26B9D58AC850863D,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,123046,20100816,1MM+,107.742,,,,,20100811,225302,1.00
C5ED3F5B299150D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100811,123300,20100816,20000.00,105.231,4.310,,,,20100811,225302,1.00
A636C3511CEF3B7F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100811,123337,20100816,80000.00,98.497,4.635,,,,20100811,225302,1.00
0774CD211A4CDAB0,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,123344,20100817,100000.00,100.000,3.000,,,,20100811,225302,1.00
BC0D0F6614E34F71,S,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100811,123044,20100816,500000.00,105.351,,,,,20100811,225302,1.00
5F03DF7923B9C47C,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100811,123342,20100816,35000.00,100.182,2.014,,,,20100811,225302,1.00
75DD21563E6B0AE0,P,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100811,123333,20100816,105000.00,103.196,1.625,,,,20100811,225302,1.00
4487801E59B834BE,P,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100811,123333,20100816,35000.00,105.582,2.822,,,,20100811,225302,1.00
293966D659388CCC,P,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100811,123334,20100816,5000.00,91.600,5.958,,,,20100811,225302,1.00
2466B0914F769D6C,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100811,123222,20100819,1000000.00,100.000,4.628,,,,20100811,225302,1.00
4925D68949849698,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100811,123047,20100816,1MM+,100.461,5.186,,,,20100811,225302,1.00
EEEEE81D1DC52FF8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100811,123333,20100816,35000.00,109.157,3.863,,,,20100811,225302,1.00
B329BD35D3D8079F,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100811,123348,20100816,25000.00,99.050,5.071,,,,20100811,225302,1.00
67D1609E14565E79,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100811,123340,20100816,35000.00,106.495,,,,,20100811,225302,1.00
A12ADEB55257CDC2,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100811,123339,20100816,5000.00,99.747,,,,,20100811,225302,1.00
B18832D47823B062,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123229,20100820,655000.00,99.683,2.050,,,Y,20100811,225302,1.00
6D8332ECBBC37C56,P,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100811,123118,20100816,20000.00,110.355,3.191,,,,20100811,225302,1.00
2EC694B929B517DA,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100811,123317,20100811,1MM+,100.000,0.000,,,,20100811,225302,1.00
C9F64F0B19A3D19C,D,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100811,123118,20100816,20000.00,110.355,,,,,20100811,225302,1.00
173497F59EA4B2AD,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,123351,20100816,25000.00,102.876,3.650,,,,20100811,225302,1.00
EB7B6D5989A3C2FF,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100811,123100,20100816,100000.00,108.280,1.068,,,,20100811,225302,1.00
DE3E21B616EACA59,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,123351,20100816,25000.00,101.001,,,,,20100811,225302,1.00
694FE6A38AF04826,S,803208FJ1,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20220501,,,20100811,123353,20100816,5000.00,102.810,1.006,,,,20100811,225302,1.00
76989498DC1B962F,P,630361Y56,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20100811,123355,20100813,5000.00,102.126,3.600,,,,20100811,225302,1.00
FABD8018D460EE8D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,123333,20100816,30000.00,72.536,8.100,,,,20100811,225302,1.00
00CB9BD81C33DBCF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,122845,20100816,40000.00,96.995,,,,,20100811,225302,1.00
4E5349C9B239BD32,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100811,122410,20100816,25000.00,109.769,,,,,20100811,225302,1.00
0EC86E3DF004ED58,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,123400,20100817,10000.00,100.620,3.925,,,,20100811,225302,1.00
DCB748D30180B3DB,P,3733834U9,GEORGIA ST SER B,20070401,5.000,20120401,,,20100811,123002,20100816,500000.00,107.530,0.349,,,,20100811,225302,1.00
15A3FFF0230F8614,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,123343,20100816,10000.00,99.994,4.375,,,,20100811,225302,1.00
692A86B62ADB095D,D,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100811,123255,20100816,75000.00,117.625,,,,,20100811,225302,1.00
39D063C61316E7D3,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123237,20100820,20000.00,99.683,2.050,,,Y,20100811,225302,1.00
ACA693631F32C667,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123245,20100820,30000.00,99.683,2.050,,,Y,20100811,225302,1.00
A672E8EC7016F682,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123252,20100820,30000.00,99.683,2.050,,,Y,20100811,225302,1.00
5FC08F2AEDBE0112,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,123406,20100816,15000.00,96.500,4.499,,,,20100811,225302,1.00
21A095B24354545D,P,649903CN9,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20230701,,,20100811,123118,20100816,20000.00,108.753,3.458,,,,20100811,225302,1.00
6AF0852156ECFC16,D,649903CN9,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20230701,,,20100811,123118,20100816,20000.00,108.752,,,,,20100811,225302,1.00
BCF3F08A199A6F24,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,123349,20100816,45000.00,63.784,3.743,,,,20100811,225302,1.00
7BA0773245007A3C,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100811,123352,20100816,75000.00,105.017,3.412,,,,20100811,225302,1.00
88BDC930041F0F33,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,123100,20100818,45000.00,108.053,3.200,,,,20100811,225302,1.00
B0784E898943BC9A,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,122704,20100816,1MM+,103.510,,S,,,20100811,225302,1.00
FA508DDC04525C74,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100811,123359,20100816,10000.00,103.000,3.433,,,,20100811,225302,1.00
45388369F3B93184,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,123321,20100816,1000000.00,114.774,,S,,,20100811,225302,1.00
E2D34A52F2F7CBDA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,123324,20100816,200000.00,102.375,5.817,,,,20100811,225302,1.00
207F7107C92033AF,S,960470JG8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20191201,Y,,20100811,123349,20100824,1MM+,119.016,2.670,,,Y,20100811,225302,1.00
88878CC2DD6E3BDE,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,123333,20100824,430000.00,118.979,2.450,,,Y,20100811,225302,1.00
86F6F9AF60FFC38F,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,123224,20100816,500000.00,98.440,,P,,,20100811,225302,1.00
02293DA5E777CB6F,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,123343,20100816,10000.00,98.994,,,,,20100811,225302,1.00
666E6FAA12DDB415,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100811,123343,20100816,10000.00,98.994,,,,,20100811,225302,1.00
FDE5FE74ACC21647,P,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100811,123200,20100816,75000.00,117.525,0.748,,,,20100811,225302,1.00
02116AE68858B8E3,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,123347,20100816,10000.00,106.076,3.263,,,,20100811,225302,1.00
01046EFA984FA7B3,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100811,123403,20100816,50000.00,101.052,0.993,,,,20100811,225302,1.00
B955825DC49EF3EF,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,122817,20100816,1MM+,103.385,,P,,,20100811,225302,1.00
94938A2A88B22ADD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100811,123404,20100816,25000.00,100.078,4.986,,,,20100811,225302,1.00
2B9808C990CCBDF6,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100811,123404,20100816,5000.00,97.100,5.485,,,,20100811,225302,1.00
631C7456B7A6D9CE,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123302,20100820,50000.00,99.683,2.050,,,Y,20100811,225302,1.00
AB577E8DBDFF78C2,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123309,20100820,30000.00,99.683,2.050,,,Y,20100811,225302,1.00
7C45C9EE9960532C,P,685585CC3,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20190801,,,20100811,123405,20100816,100000.00,67.889,4.370,,,,20100811,225302,1.00
C1D3E77ED489A530,P,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100811,123405,20100816,50000.00,106.357,2.968,,,,20100811,225302,1.00
B933F664DD97180E,P,542409CV7,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20140801,,,20100811,123405,20100816,55000.00,108.511,0.858,,,,20100811,225302,1.00
9AFF368273E27FC5,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100811,123306,20100816,20000.00,103.689,0.761,,,,20100811,225302,1.00
9FB88013DE9C3D83,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100811,123300,20100816,1MM+,113.766,1.880,,,,20100811,225302,1.00
57ADA7BB60227754,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,123235,20100816,1MM+,96.800,,P,,,20100811,225302,1.00
E57C2DCCECEDDF5F,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100811,123203,20100816,1MM+,101.800,,S,,,20100811,225302,1.00
F08D650E87624D68,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,123405,20100816,55000.00,83.000,6.979,,,,20100811,225302,1.00
07B052957615B33F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100811,123416,20100819,30000.00,101.934,4.015,,,,20100811,225302,1.00
06A1F1F3CBE96656,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100811,123200,20100816,25000.00,103.013,3.750,,,,20100811,225302,1.00
54F34B7592DCA534,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123337,20100820,10000.00,99.683,2.050,,,Y,20100811,225302,1.00
30CCC03AF26CB0C9,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123354,20100820,10000.00,99.683,2.050,,,Y,20100811,225302,1.00
3E55F1BCBF701885,S,084779AF4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20170601,Y,,20100811,123420,20100820,10000.00,99.683,2.050,,,Y,20100811,225302,1.00
A743DFEC0C8B982C,S,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100811,123400,20100816,80000.00,112.016,,,,,20100811,225302,1.00
3B49F99490B3DD8B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,123419,20100816,100000.00,106.640,3.193,,,,20100811,225302,1.00
674DFB08DA1C5AFB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,122544,20100816,300000.00,100.750,4.408,,,,20100811,225302,1.00
133171C603D6A851,D,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100811,123402,20100816,80000.00,111.216,,,,,20100811,225302,1.00
5308DF4E772B0888,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100811,123149,20100816,100000.00,105.097,4.384,,,,20100811,225302,1.00
BE6DD83AD20EBAE1,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,123419,20100816,100000.00,105.640,,,,,20100811,225302,1.00
445A958C699B175A,D,563609EN2,MANITOWOC WIS PUB SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100901,4.350,20200401,Y,,20100811,123100,20100901,1MM+,102.200,,,,,20100811,225302,1.00
A02F25C3E958701D,D,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100811,123149,20100816,25000.00,104.155,,S,,,20100811,225302,1.00
9929003D56A39136,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100811,122052,20100816,100000.00,104.097,,,,,20100811,225302,1.00
914644ED5CC8C38A,P,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20100811,123400,20100816,10000.00,100.357,3.866,,,,20100811,225302,1.00
3A3F0927D41FBEE1,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,123423,20100816,10000.00,108.000,2.355,,,,20100811,225302,1.00
39B98CEEC74D2B8F,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100811,123246,20100816,10000.00,97.660,,P,,,20100811,225302,1.00
44F85082844C860A,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,123344,20100816,500000.00,98.500,,S,,,20100811,225302,1.00
BE6A04B3DE1FA0DE,P,726008CT0,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER C,20040602,5.125,20280801,,,20100811,123425,20100816,75000.00,100.861,4.882,,,,20100811,225302,1.00
2169A9ECAF7D813A,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,123432,20100816,5000.00,100.000,2.149,,,,20100811,225302,1.00
E0702EE8249584FB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,123419,20100816,50000.00,85.919,6.650,,,,20100811,225302,1.00
84CF1BCD768CCD9F,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,123359,20100816,1MM+,107.286,,P,,,20100811,225302,1.00
BF8DB1EEA47A0EDA,D,48542K2S7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20141001,,,20100811,122600,20100816,90000.00,109.603,,S,,,20100811,225302,1.00
0F3F76614A45E6B0,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100811,123420,20100811,25000.00,100.000,5.499,,,,20100811,225302,1.00
67CE6A95E7C1043A,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,123102,20100816,5000.00,94.300,5.131,,,,20100811,225302,1.00
34BF4E95E26BF703,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100811,123422,20100816,25000.00,97.267,5.225,,,,20100811,225302,1.00
12AC6A7EE43E8DEB,S,649876Q85,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20150401,,,20100811,122900,20100816,100000.00,107.699,1.280,,,,20100811,225302,1.00
D4620DB7B9E65137,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100811,123400,20100816,100000.00,106.375,3.375,,,,20100811,225302,1.00
631BE2DCBEF9A9A9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,123400,20100816,10000.00,90.214,4.969,,,,20100811,225302,1.00
808CF4A8402F8A34,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100811,123300,20100901,30000.00,102.799,4.300,,,,20100811,225302,1.00
986943DE5610A84B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,123102,20100816,5000.00,95.300,,,,,20100811,225302,1.00
96B432209A70C3C2,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100811,123444,20100816,10000.00,99.220,5.569,,,,20100811,225302,1.00
6941138F56DB495B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,123429,20100816,90000.00,98.144,7.193,,,,20100811,225302,1.00
5D404F5F11CE3D32,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100811,123428,20100816,50000.00,100.126,3.162,,,,20100811,225302,1.00
AFCD85EB48895D37,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,123425,20100816,5000.00,98.053,5.124,,,,20100811,225302,1.00
234A769B1DF047E2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,123122,20100816,1000000.00,101.279,,,,,20100811,225302,1.00
6EB60650E11BA95F,P,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20100811,123435,20100816,25000.00,102.024,3.900,,,,20100811,225302,1.00
95C81F612B1CD249,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100811,123435,20100816,25000.00,111.564,1.552,,,,20100811,225302,1.00
7843B887EB7A698E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,123438,20100816,85000.00,108.000,6.904,,,,20100811,225302,1.00
E24B36DCB26F8134,P,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100811,123131,20100816,250000.00,101.389,2.839,,,,20100811,225302,1.00
586387012982669B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,123424,20100816,5000.00,97.353,,,,,20100811,225302,1.00
C0E1C363DC3D4603,D,726008CT0,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER C,20040602,5.125,20280801,,,20100811,123425,20100816,75000.00,101.905,,,,,20100811,225302,1.00
F0D42C47537E8F3A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,123448,20100817,50000.00,102.500,6.273,,,,20100811,225302,1.00
4040678A6A8D41F9,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,123449,20100816,5000.00,100.000,1.499,,,,20100811,225302,1.00
FCD7FED4D3A8D9E8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,123450,20100816,10000.00,99.388,4.538,,,,20100811,225302,1.00
9A0ED1026E677681,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,123450,20100818,25000.00,99.141,4.180,,,,20100811,225302,1.00
43EE22734B3303AF,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100811,123451,20100831,50000.00,100.000,3.300,,,,20100811,225302,1.00
B2726808C7068A3A,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100811,123254,20100816,25000.00,99.190,,P,,,20100811,225302,1.00
51C8048FAA03DFD7,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100811,123400,20100816,40000.00,104.803,4.024,,,,20100811,225302,1.00
BAFF8889AD9F32D3,P,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,,,20100811,123459,20100816,5000.00,99.881,5.813,,,,20100811,225302,1.00
7595D5732A194EDF,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100811,123447,20100816,100000.00,112.675,0.550,,,,20100811,225302,1.00
B0261A10C4781391,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100811,123438,20100816,10000.00,89.509,5.260,,,,20100811,225302,1.00
0C45945EC2E6D408,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,123456,20100816,75000.00,106.491,2.149,,,,20100811,225302,1.00
E2D6122CB47362E3,S,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100811,123453,20100816,100000.00,105.064,3.000,,,,20100811,225302,1.00
216566009E71214E,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,123456,20100816,75000.00,105.741,,,,,20100811,225302,1.00
6AA6F019DC730E5C,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100811,123319,20100816,60000.00,105.836,4.183,,,,20100811,225302,1.00
9D4F33CB0BB1F9A3,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100811,123500,20100816,25000.00,102.477,4.218,,,,20100811,225302,1.00
698A3A0957317898,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100811,123319,20100816,60000.00,105.836,,,,,20100811,225302,1.00
0EE8493A3691BCC7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,123222,20100816,1000000.00,101.354,,,,,20100811,225302,1.00
86059A01C5E0AA53,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100811,123500,20100816,25000.00,101.727,,,,,20100811,225302,1.00
E99FF8206FD49322,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100811,123450,20100816,10000.00,86.509,,,,,20100811,225302,1.00
D707A6B74CDF881D,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100811,123447,20100816,100000.00,112.675,,,,,20100811,225302,1.00
CEA946294BBD505F,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100811,123507,20100816,25000.00,107.789,3.854,,,,20100811,225302,1.00
19A2A2CD1AA2175A,S,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100811,123311,20100816,30000.00,100.000,5.400,,,,20100811,225302,1.00
A030E06186B1CC78,P,756299PY3,RED BANK N J ,20070715,4.250,20210201,,,20100811,123506,20100816,35000.00,106.008,3.047,,,,20100811,225302,1.00
A058CE51AB7B588D,P,618159ED5,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.250,20140201,,,20100811,123506,20100816,15000.00,106.322,1.616,,,,20100811,225302,1.00
57EE251E4E82F7AA,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100811,123439,20100816,25000.00,91.050,2.197,,,,20100811,225302,1.00
8030350E8C9EA3A0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123458,20100816,50000.00,106.292,4.465,,,,20100811,225302,1.00
CD709ECCA0EF31A7,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100811,123446,20100816,50000.00,120.084,1.424,,,,20100811,225302,1.00
FE4F5F2D2DBFF911,S,18676PBC2,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,4.000,20260301,Y,,20100811,120000,20100826,100000.00,103.769,3.530,,,Y,20100811,225302,1.00
6C053841F853B8A0,D,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20100811,123316,20100816,20000.00,106.282,,S,,,20100811,225302,1.00
4B290F8030A1B423,D,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100811,123341,20100816,30000.00,102.887,,S,,,20100811,225302,1.00
46646C6DA57D0ECB,D,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100811,123313,20100816,25000.00,103.655,,P,,,20100811,225302,1.00
905E62D44EC4EDC3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,122500,20100816,100000.00,100.500,,,,,20100811,225302,1.00
76898E118E2408E1,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100811,123444,20100816,50000.00,119.984,,,,,20100811,225302,1.00
60D5F15780ACF790,P,71361HCG9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20261101,,,20100811,123517,20100816,10000.00,99.650,4.279,,,,20100811,225302,1.00
06DC35785D07A128,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100811,123517,20100816,50000.00,115.688,1.250,,,,20100811,225302,1.00
F8AAA138FE811AB5,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100811,123004,20100816,25000.00,106.181,1.330,,,,20100811,225302,1.00
361FE981C4CCFECB,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100811,123439,20100816,5000.00,107.598,,S,,,20100811,225302,1.00
DEA5993BF2777FF7,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100811,123423,20100816,50000.00,103.359,,,,,20100811,225302,1.00
5F700CAC4D4FC023,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,123513,20100816,30000.00,100.750,4.361,,,,20100811,225302,1.00
E0C6FE28D76E2E2A,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,123509,20100902,100000.00,99.500,3.057,,,Y,20100811,225302,1.00
E09098E948C0F98A,S,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20100811,123521,20100816,870000.00,100.000,,,,,20100811,225302,1.00
B03B9168CDF7187A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,123527,20100816,15000.00,105.375,5.906,,,,20100811,225302,1.00
089E8A4E3654DB04,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,123527,20100902,15000.00,100.000,5.798,,,,20100811,225302,1.00
DD26BE8E90C20B05,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,123528,20100824,15000.00,102.500,5.406,,,,20100811,225302,1.00
3D3D3B6C59D072CA,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,123528,20100902,100000.00,99.500,3.057,,,Y,20100811,225302,1.00
EA3004648DAEBED6,S,355694ZG8,FREDERICK CNTY MD PUB FACS,20001115,5.200,20191201,,,20100811,123525,20100816,50000.00,102.395,0.403,,,,20100811,225302,1.00
502BE172D01EE47E,S,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100811,123310,20100816,100000.00,110.027,2.050,,,,20100811,225302,1.00
1BC2B0B57381B088,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,123515,20100816,100000.00,83.500,6.657,,,,20100811,225302,1.00
CCA71FD33A8A82B4,P,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20100811,123318,20100816,870000.00,100.000,,,,,20100811,225302,1.00
BA5C61554F64EC85,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100811,122838,20100816,50000.00,100.344,,,,,20100811,225302,1.00
B508A90E58001D8B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,123507,20100816,95000.00,101.541,,,,,20100811,225302,1.00
980E852816832A21,D,467106S43,JACKSON CNTY MICH WTR SUPPLY FACS-VLG OF PARMA-A,20021001,3.700,20141001,,,20100811,122957,20100816,20000.00,100.045,,,,,20100811,225302,1.00
DE7CB719A6C30B7C,S,986082EF8,YONKERS N Y SER B,20060329,4.000,20180901,,,20100811,123537,20100816,10000.00,103.801,3.301,,,,20100811,225302,1.00
6F32B3BDA48503A9,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100811,123540,20100816,85000.00,113.874,1.116,,,,20100811,225302,1.00
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29C378AFAA4F0661,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100811,122924,20100816,50000.00,98.969,5.572,,,,20100811,225302,1.00
49860B23F1430A72,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,123240,20100816,1MM+,107.667,,,,,20100811,225302,1.00
2117CBBAF9109203,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,123312,20100816,1MM+,47.175,5.250,,,,20100811,225302,1.00
C55F803A0C2DD3A5,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100811,123540,20100816,15000.00,97.481,4.969,,,,20100811,225302,1.00
F6E33E988614B8BD,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,123542,20100816,5000.00,100.750,3.908,,,,20100811,225302,1.00
06D6205F8F91E640,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100811,123543,20100816,10000.00,99.500,4.936,,,,20100811,225302,1.00
5C7817ED168C9799,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100811,123545,20100816,5000.00,102.060,1.792,,,,20100811,225302,1.00
D4E01F596B2DCD5D,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100811,123547,20100816,60000.00,102.350,4.015,,,,20100811,225302,1.00
6E726D0ADFAF3BDD,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100811,122924,20100816,50000.00,100.219,,,,,20100811,225302,1.00
3DBBF66918C50DD3,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100811,123432,20100816,25000.00,109.910,,S,,,20100811,225302,1.00
2D3F306CA90DF3A6,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100811,123359,20100816,75000.00,107.383,,S,,,20100811,225302,1.00
16585720F0FDC441,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,123335,20100824,250000.00,100.100,5.714,,,,20100811,225302,1.00
95044460BEC73F7C,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100811,123537,20100816,25000.00,112.547,2.821,,,,20100811,225302,1.00
0F87243256DCD40F,P,364190S33,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20230201,,,20100811,123543,20100816,60000.00,56.681,4.609,,,,20100811,225302,1.00
94968EADCDE67757,P,4985302G8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.500,20130801,,,20100811,123549,20100812,25000.00,106.719,1.190,,,,20100811,225302,1.00
B6456CF7AEE47AB4,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,123542,20100816,235000.00,83.000,6.979,,,,20100811,225302,1.00
F9D5B45CA8AA1843,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,123548,20100902,100000.00,99.500,3.057,,,Y,20100811,225302,1.00
931A14B23AC1BF97,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100811,122322,20100819,380000.00,98.635,,,,,20100811,225302,1.00
C00135FCBFB51D42,P,51748TCT1,LAS CRUCES N MEX GROSS RCPTS STR PROJS-SER A,19990715,5.000,20130601,,,20100811,123500,20100816,5000.00,100.078,3.792,,,,20100811,225302,1.00
10E65D424BE1921B,S,36565VDD1,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20131201,Y,,20100811,110000,20100824,100000.00,103.437,0.930,,,Y,20100811,225302,1.00
0157338E3C408921,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,123343,20100824,150000.00,100.100,5.614,,,,20100811,225302,1.00
5E32945367375751,S,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20100811,123552,20100816,50000.00,102.038,0.783,,,,20100811,225302,1.00
A2D3D90E323B01CC,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100811,123200,20100816,20000.00,102.906,,,,,20100811,225302,1.00
64728DB3539D3460,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100811,123600,20100816,45000.00,97.709,5.097,,,,20100811,225302,1.00
5F5819C748443B75,P,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20100811,123600,20100816,60000.00,104.028,2.527,,,,20100811,225302,1.00
11611740AC4D7E9A,P,79875ECG8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20150801,,,20100811,123600,20100816,50000.00,103.921,3.590,,,,20100811,225302,1.00
CC04D829799C613E,P,283371LY6,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20121201,,,20100811,123600,20100816,10000.00,106.432,1.148,,,,20100811,225302,1.00
2DED0687D6A734F9,P,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20100811,123600,20100813,15000.00,112.508,2.483,,,,20100811,225302,1.00
CC804A55A0502785,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100811,123600,20100816,50000.00,111.255,1.400,,,,20100811,225302,1.00
EF317B46D4575105,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100811,123556,20100816,5000.00,101.000,3.291,,,,20100811,225302,1.00
0A57010D60A4E606,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,123556,20100819,25000.00,101.325,4.069,,,,20100811,225302,1.00
C654B03CF025E487,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,123556,20100901,10000.00,100.000,5.124,,,,20100811,225302,1.00
FB072B18D518BE3F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,123558,20100831,5000.00,102.250,5.354,,,,20100811,225302,1.00
E57BCDD4A684711E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,123603,20100816,135000.00,106.098,,,,,20100811,225302,1.00
626D2E60EC99A334,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,,,20100811,123559,20100816,5000.00,101.881,5.580,,,,20100811,225302,1.00
51E44F11AF4F8A1E,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100811,123601,20100816,10000.00,105.895,3.647,,,,20100811,225302,1.00
B0C62721A70D1B4D,P,941701KF0,WATERLOO IOWA SWR REV REF-TAXABLE-SER B,20040801,4.700,20110501,,,20100811,123210,20100816,150000.00,102.503,1.140,,,,20100811,225302,1.00
D449B486C49BF32A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,123603,20100816,135000.00,107.349,3.600,,,,20100811,225302,1.00
1242B507D8D3D12E,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100811,123600,20100816,25000.00,107.050,6.001,,,,20100811,225302,1.00
7A140762E2E95C83,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,123602,20100816,25000.00,105.450,6.148,,,,20100811,225302,1.00
726ADA44F6863123,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100811,123150,20100816,1MM+,100.000,3.750,,,,20100811,225302,1.00
A29233B1FA7BA6F4,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100811,123600,20100816,40000.00,113.104,2.986,,,,20100811,225302,1.00
FBEE5A0ADF89EF4C,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100811,123435,20100816,65000.00,112.448,0.969,,,,20100811,225302,1.00
CAFCC2F44BFB0A5C,S,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100811,123555,20100816,5000.00,103.350,1.724,,,,20100811,225302,1.00
FCD0F5AF1D789919,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,123600,20100816,50000.00,99.601,2.062,,,,20100811,225302,1.00
CADA0436BADE1E68,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100811,123435,20100816,65000.00,112.448,,,,,20100811,225302,1.00
02BE89572A6A36EC,P,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100811,123607,20100816,25000.00,105.293,3.084,,,,20100811,225302,1.00
78197B8F1BF9EEB4,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20100811,123552,20100816,5000.00,100.152,5.728,,,,20100811,225302,1.00
6CA8D40E60625297,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,123609,20100819,25000.00,100.000,4.749,,,,20100811,225302,1.00
12D56B3C0CFBB02A,D,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100811,123550,20100816,5000.00,103.150,,,,,20100811,225302,1.00
5963754F3425C5DF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,123558,20100907,25000.00,100.000,5.346,,,,20100811,225302,1.00
3B6CD7724FF8FBF9,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100811,123500,20100816,50000.00,99.551,,,,,20100811,225302,1.00
539EA093A325698D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,113900,20100818,1MM+,96.569,,,,,20100811,225302,1.00
16E45943194E5036,D,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20100811,123552,20100816,5000.00,99.992,,,,,20100811,225302,1.00
8403702D6644BB59,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100811,123000,20100816,25000.00,111.494,,,,,20100811,225302,1.00
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7680118B714A8731,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123500,20100816,50000.00,103.792,,,,,20100811,225302,1.00
F4E4CD0714EDF732,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,123609,20100819,25000.00,99.388,,,,,20100811,225302,1.00
F7C51357554F695F,P,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20100811,123611,20100816,25000.00,104.200,4.196,,,,20100811,225302,1.00
366FD99192164876,S,889481PX9,TOLLAND CONN ,20100801,3.375,20250801,,,20100811,123616,20100816,35000.00,100.750,3.286,,,,20100811,225302,1.00
D2DADE914628EC7C,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100811,123435,20100816,60000.00,110.807,1.166,,,,20100811,225302,1.00
8CE87A9990BFFD58,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100811,123435,20100816,60000.00,110.807,,,,,20100811,225302,1.00
A5098E571778E5A6,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100811,123445,20100816,50000.00,99.400,4.946,,,,20100811,225302,1.00
3326E37D2D1DF052,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100811,123610,20100816,25000.00,100.126,3.162,,,,20100811,225302,1.00
3EB8DD9E5A9A2172,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100811,123617,20100816,35000.00,105.395,3.495,,,,20100811,225302,1.00
F6E8E1CEA9D93BE7,S,786820WP1,SAGINAW TEX CTFS OBLIG,20100801,2.500,20130901,Y,,20100811,123226,20100819,65000.00,104.470,1.000,,,,20100811,225302,1.00
9115377A570C6D40,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,110721,20100817,15000.00,101.586,4.649,,,,20100811,225302,1.00
6B428578D07E45E6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,123618,20100902,100000.00,99.500,3.057,,,Y,20100811,225302,1.00
4FA05EEB4EFE1351,S,133650DD0,CAMERON WIS SCH DIST TAX & REV ANTIC PROM NTS,20091230,1.030,20101101,,,20100811,123550,20100816,200000.00,100.088,0.603,,,,20100811,225302,1.00
F0A55DA691145ADE,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,123249,20100830,500000.00,103.260,5.100,,,,20100811,225302,1.00
F6204C10E398F204,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,123627,20100816,10000.00,99.000,5.562,,,,20100811,225302,1.00
CAE3BB550404358B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,123628,20100816,10000.00,105.250,6.102,,,,20100811,225302,1.00
88D1EE936229D89D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,123628,20100816,10000.00,103.138,5.981,,,,20100811,225302,1.00
59A98EC0E24A9845,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,123628,20100816,5000.00,105.375,5.906,,,,20100811,225302,1.00
F49564431E169F60,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,123628,20100819,10000.00,103.250,5.824,,,,20100811,225302,1.00
D465151309CF1D20,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100811,123600,20100816,200000.00,113.663,0.560,,,,20100811,225302,1.00
2A5148F80EF498A6,D,18676PBG3,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20300301,Y,,20100811,120000,20100826,400000.00,109.254,,,,Y,20100811,225302,1.00
751EB5450B330E88,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,123431,20100816,25000.00,78.568,5.240,,,,20100811,225302,1.00
AC42AAC3DDEAA130,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20100811,123100,20100816,70000.00,107.213,3.050,,,,20100811,225302,1.00
9860E9C36F88A93A,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100811,123611,20100816,100000.00,99.500,3.543,,,,20100811,225302,1.00
714F4C05250CEC47,D,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100811,123532,20100816,85000.00,113.673,,,,,20100811,225302,1.00
1CC7D6462581DCE1,D,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100811,123529,20100816,85000.00,113.773,,,,,20100811,225302,1.00
EF6B8C31206BF7CA,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100811,122601,20100816,50000.00,99.400,,P,,,20100811,225302,1.00
95C50F0AF4F96F00,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100811,123636,20100816,5000.00,98.300,4.870,,,,20100811,225302,1.00
A6CB87DA5EA27893,S,701383HX2,PARKLAND PA SCH DIST ,20010515,5.000,20140901,,,20100811,123638,20100816,10000.00,104.000,1.126,,,,20100811,225302,1.00
058F215A76FCD9C1,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,123630,20100816,50000.00,99.990,3.251,,,,20100811,225302,1.00
8C921B7FBAA845B1,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100811,123618,20100816,15000.00,109.330,1.205,,,,20100811,225302,1.00
9B7F012CF22EFCD7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,123618,20100816,100000.00,83.500,6.657,,,,20100811,225302,1.00
AEBC9787EF6FD1A0,S,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100811,123636,20100816,75000.00,118.225,0.585,,,,20100811,225302,1.00
D38112E18254473C,S,45200F4W6,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-10,20100715,5.125,20180515,,,20100811,123600,20100816,12500.00,50.500,16.762,,,,20100811,225302,1.00
439651F08F7277E9,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100811,123606,20100812,1MM+,100.000,,,,,20100811,225302,1.00
E84557AA4659F833,S,610623JD3,MONROE CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,Y,,20100811,122836,20100825,40000.00,101.903,1.050,,,,20100811,225302,1.00
90A2301F6A4FE0F9,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100811,122427,20100813,35000.00,105.480,1.000,,,,20100811,225302,1.00
AA6E6184E7363BA9,D,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100811,123558,20100816,100000.00,98.000,,,,,20100811,225302,1.00
9407EC8EE909156E,D,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100811,123636,20100816,75000.00,117.725,,,,,20100811,225302,1.00
0551EBC77578BDE2,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100811,123525,20100816,100000.00,58.508,,S,,,20100811,225302,1.00
D1D97A26666C56AF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,123628,20100816,15000.00,102.127,5.527,,,,20100811,225303,1.00
D337D7628685BF8D,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20100811,123636,20100816,50000.00,105.501,0.791,,,,20100811,225303,1.00
F2F9594903C53C98,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100811,123643,20100816,25000.00,122.831,2.137,,,,20100811,225303,1.00
9AEC7E60D7BE47AD,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,123637,20100902,170000.00,99.500,3.057,,,Y,20100811,225303,1.00
3037AAB973E07263,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100811,101314,20100816,200000.00,102.187,5.334,,,,20100811,225303,1.00
BEA2417F2849E8F6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,123641,20100816,155000.00,106.574,4.083,,,,20100811,225303,1.00
92352E5A9B9EE58A,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100811,123649,20100816,20000.00,103.911,4.406,,,,20100811,225303,1.00
354635133C4AFD8E,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,123612,20100830,1000000.00,103.260,5.100,,,,20100811,225303,1.00
D27A0C6BCAF13CB7,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100811,123200,20100816,80000.00,113.388,4.220,,,,20100811,225303,1.00
820E0DDB404D8005,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100811,123600,20100816,25000.00,122.731,,,,,20100811,225303,1.00
59F4DA87F4062CDD,S,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100811,123656,20100816,10000.00,100.000,5.400,,,,20100811,225303,1.00
37CA4261FAD3D2FE,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100811,123657,20100816,5000.00,105.580,1.159,,,,20100811,225303,1.00
7E78D41242FB0708,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100811,123656,20100816,15000.00,102.000,3.764,,,,20100811,225303,1.00
4E1485079D5029B8,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100811,123657,20100816,30000.00,101.710,4.008,,,,20100811,225303,1.00
545C11290CF17953,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100811,123652,20100812,245000.00,100.000,,,,,20100811,225303,1.00
7EBF8F4570A5C5E3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,123702,20100819,15000.00,103.000,5.856,,,,20100811,225303,1.00
0330F7A12675FED2,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100811,123649,20100913,25000.00,105.600,3.332,,,,20100811,225303,1.00
068743C10EA95DAC,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,123300,20100816,1MM+,102.671,,,,,20100811,225303,1.00
4C5BB4C96ED69FCD,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100811,123649,20100816,30000.00,105.259,3.807,,,,20100811,225303,1.00
06139ECE3B7AE2FE,P,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100811,123656,20100816,120000.00,79.763,3.125,,,,20100811,225303,1.00
C9A2B9457A3CA359,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,123704,20100816,50000.00,106.282,2.649,,,,20100811,225303,1.00
CA0646C0AB1CD639,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100811,122202,20100816,15000.00,97.351,,P,,,20100811,225303,1.00
8B0183124DCC13B0,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,123704,20100816,50000.00,105.532,,,,,20100811,225303,1.00
633CD90D97441112,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,123709,20100816,15000.00,105.250,6.102,,,,20100811,225303,1.00
9AE7602E4DEEE6AB,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100811,123707,20100816,200000.00,107.816,1.030,,,,20100811,225303,1.00
F33F35CA599D774D,P,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100811,123708,20100816,30000.00,104.238,3.282,,,,20100811,225303,1.00
A76FE037F6B5FDFA,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,123631,20100816,50000.00,109.106,2.971,,,,20100811,225303,1.00
C6D706E1CF2A98F9,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,123631,20100816,50000.00,109.106,2.971,,,,20100811,225303,1.00
ED156B9FD108DC19,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100811,123658,20100816,75000.00,109.389,1.177,,,,20100811,225303,1.00
E986649DAC69725E,S,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100811,123557,20100816,30000.00,104.790,1.000,,,,20100811,225303,1.00
5E43B3CE6BFDA671,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,123631,20100816,50000.00,109.106,,,,,20100811,225303,1.00
E5D4D8F091AF3A35,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,123631,20100816,50000.00,109.106,,,,,20100811,225303,1.00
122185B3AE431FB5,P,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100811,123701,20100816,150000.00,105.755,2.561,,,,20100811,225303,1.00
0AE25E3174E4DAC3,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,122701,20100816,1MM+,97.868,,S,,,20100811,225303,1.00
474C5117A43EA25A,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100811,123649,20100816,30000.00,104.259,,,,,20100811,225303,1.00
A0AA66B654B1336F,D,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100811,122800,20100816,45000.00,105.393,,,,,20100811,225303,1.00
8A91B13859D41069,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100811,123700,20100816,10000.00,115.603,2.644,,,,20100811,225303,1.00
C350418BCCBB02E4,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100811,123718,20100816,10000.00,93.845,5.341,,,,20100811,225303,1.00
9766CB409784E06B,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100811,122838,20100816,50000.00,100.344,,,,,20100811,225303,1.00
D3A577D776CE9B67,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100811,123432,20100816,25000.00,105.883,,S,,,20100811,225303,1.00
0768F5FEB590ACCA,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100811,123400,20100816,500000.00,101.315,0.419,,,,20100811,225303,1.00
B575E0D17C46254D,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,153000,20100818,25000.00,100.000,1.699,,,Y,20100811,225303,1.00
E0E7543273B1B382,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,153000,20100818,10000.00,100.000,1.699,,,Y,20100811,225303,1.00
EDC69C6EC10ED61E,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,123639,20100830,500000.00,103.260,5.100,,,,20100811,225303,1.00
FE13A5F401D3562B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123600,20100816,700000.00,103.490,,,,,20100811,225303,1.00
5E4D7E33D11A4962,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,153000,20100818,25000.00,99.500,,,,Y,20100811,225303,1.00
87FF4C74C9B03F73,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,153000,20100818,10000.00,99.500,,,,Y,20100811,225303,1.00
CEA54FB1751F0214,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,123637,20100812,50000.00,99.042,,,,,20100811,225303,1.00
8C98C628E594FC17,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,123623,20100816,15000.00,101.777,,,,,20100811,225303,1.00
D1DFC19F7938F411,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,123620,20100816,15000.00,102.027,,,,,20100811,225303,1.00
55D0E91E3D5F1ABA,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100811,123228,20100816,10000.00,104.057,,,,,20100811,225303,1.00
63BF70DE0624D48C,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100811,123553,20100816,600000.00,106.133,0.982,,,,20100811,225303,1.00
2B62DA5D2D245871,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100811,123725,20100816,80000.00,103.402,3.936,,,,20100811,225303,1.00
8988BD08EF253355,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,123705,20100816,15000.00,101.893,4.575,,,,20100811,225303,1.00
DD918AA8B3B37568,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100811,123725,20100816,80000.00,101.402,,,,,20100811,225303,1.00
236E4FF27005D743,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,123705,20100816,15000.00,101.892,,,,,20100811,225303,1.00
40D711E4B94F5798,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100811,123728,20100816,5000.00,102.560,1.003,,,,20100811,225303,1.00
A33D07F79C926240,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100811,123729,20100816,5000.00,98.580,5.993,,,,20100811,225303,1.00
5ABD11769046EE44,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,123729,20100816,50000.00,106.706,4.000,,,,20100811,225303,1.00
18B99D95F58C97A5,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100811,123729,20100824,100000.00,35.337,4.790,,,,20100811,225303,1.00
47C41D22EAE2CD95,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100811,123729,20100816,20000.00,111.236,1.973,,,,20100811,225303,1.00
CBC87A413CF428F1,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100811,123706,20100816,5000.00,98.900,6.119,,,,20100811,225303,1.00
3525C99912B5617E,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100811,123400,20100816,10000.00,90.651,,,,,20100811,225303,1.00
9F0BEE96FF8F7847,P,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20100811,123734,20100813,25000.00,101.611,4.551,,,,20100811,225303,1.00
8D3AD6665F784C58,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100811,123731,20100816,100000.00,115.960,3.172,,,,20100811,225303,1.00
2A36439A588013CC,S,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100811,123733,20100816,1MM+,100.000,,,,,20100811,225303,1.00
DBA88AEEAF55C41B,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100811,123731,20100816,100000.00,114.085,,,,,20100811,225303,1.00
239CAC193354CD14,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100811,123739,20100816,25000.00,29.350,5.841,,,,20100811,225303,1.00
9EE00BD2BB227683,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,123742,20100816,50000.00,100.000,4.399,,,,20100811,225303,1.00
8842162860118E71,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100811,123736,20100816,10000.00,99.500,5.043,,,,20100811,225303,1.00
6A36228C423F4B68,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100811,123739,20100816,100000.00,110.379,1.582,,,,20100811,225303,1.00
E50FBC9B40917228,P,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20100811,123739,20100816,50000.00,107.331,3.163,,,,20100811,225303,1.00
293FF2FB2062E271,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100811,123720,20100816,10000.00,109.389,1.177,,,,20100811,225303,1.00
7A93FB77045BB01B,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100811,123730,20100816,10000.00,105.208,2.468,,,,20100811,225303,1.00
756705CD4867E8BB,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,123739,20100816,50000.00,102.750,4.457,,,,20100811,225303,1.00
B35CE496502BBCAC,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100811,123600,20100816,15000.00,100.250,4.249,,,,20100811,225303,1.00
8EEFF729CFA867FF,S,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20100811,123741,20100816,10000.00,106.676,1.000,,,,20100811,225303,1.00
2BD3796B6233F618,P,661765AH0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.200,20131215,,,20100811,123739,20100816,20000.00,98.000,4.856,,,,20100811,225303,1.00
0B1C6F0E46D98192,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100811,123730,20100816,10000.00,104.958,,,,,20100811,225303,1.00
8044E91BA30A83AE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,123730,20100816,20000.00,101.896,5.000,,,,20100811,225303,1.00
3BEF4101E45D9C46,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100811,123730,20100816,25000.00,100.126,3.162,,,,20100811,225303,1.00
2A83B4DEF60AA9DE,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100811,123740,20100816,25000.00,103.165,5.377,,,,20100811,225303,1.00
78DFD19B83D33F97,D,387001AX8,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20130501,,,20100811,123533,20100816,285000.00,107.375,,,,,20100811,225303,1.00
85F25648316F514F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,123641,20100816,155000.00,104.139,,,,,20100811,225303,1.00
1FA2A80851910EF7,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,123636,20100816,155000.00,104.199,,,,,20100811,225303,1.00
91005207BE8AB2B6,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100811,123700,20100816,30000.00,100.000,4.895,,,,20100811,225303,1.00
6251C93BE2E41214,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100811,123700,20100818,15000.00,101.600,4.642,,,,20100811,225303,1.00
CB2C09C63EFC2E30,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,123750,20100816,5000.00,97.500,4.427,,,,20100811,225303,1.00
1146956DB670470E,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100811,123721,20100816,50000.00,95.425,5.344,,,,20100811,225303,1.00
6710E74B255FAD70,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100811,123749,20100816,25000.00,97.357,4.453,,,,20100811,225303,1.00
0D0B8F1D951F4662,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100811,123724,20100816,50000.00,93.440,,,,,20100811,225303,1.00
BD283B628D4F3DEF,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100811,123000,20100812,1MM+,108.844,,,,,20100811,225303,1.00
F9CA8AC8FB41E6CC,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100811,123600,20100913,25000.00,102.975,,,,,20100811,225303,1.00
CD053174E183617D,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100811,123647,20100913,25000.00,103.225,,,,,20100811,225303,1.00
DA7C9BBCC546346C,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100811,123209,20100816,50000.00,104.380,,,,,20100811,225303,1.00
A8DE158CACF33A50,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100811,123500,20100816,1000000.00,101.035,,,,,20100811,225303,1.00
165BFB14F4271149,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100811,123749,20100816,25000.00,95.482,,,,,20100811,225303,1.00
BDF97BF2E6D55A1F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,123700,20100816,20000.00,109.193,1.173,,,,20100811,225303,1.00
62B825DFA86357FB,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100811,123700,20100811,2000.00,108.089,0.801,,,,20100811,225303,1.00
648A7C3931873F6E,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100811,123700,20100811,5000.00,107.855,0.801,,,,20100811,225303,1.00
E5315CCFA8ABA73B,S,64971M4A7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SER C-NATL-IBC,20021107,5.000,20230801,,,20100811,123700,20100811,5000.00,108.199,0.801,,,,20100811,225303,1.00
0ACEEEE98AB7BB05,D,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,Y,,20100811,123659,20100817,75000.00,100.684,,,,Y,20100811,225303,1.00
2B7E5CCCECC7B253,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100811,123700,20100811,5000.00,109.112,0.852,,,,20100811,225303,1.00
76AD102524834999,P,652234NP6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20160201,,,20100811,123700,20100816,10000.00,115.438,2.000,,,,20100811,225303,1.00
B6507DF0EB039132,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100811,123756,20100816,20000.00,101.050,4.473,,,,20100811,225303,1.00
EECD4846A6E4777E,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100811,123748,20100816,100000.00,104.601,3.100,,,,20100811,225303,1.00
47C33EAF7744F79F,P,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100811,123749,20100816,15000.00,97.250,4.491,,,,20100811,225303,1.00
CCDF4B3C11E6168F,S,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100811,123727,20100816,10000.00,106.599,2.270,,,,20100811,225303,1.00
D34E1513A8158ECF,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100811,123737,20100816,25000.00,106.932,4.000,,,,20100811,225303,1.00
E01FD58EA53CBEBB,S,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,Y,,20100811,123659,20100817,75000.00,102.684,3.401,,,,20100811,225303,1.00
F4BFEBA509B69B53,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100811,123727,20100816,50000.00,103.914,2.700,,,,20100811,225303,1.00
BA6BAE750B030235,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,123711,20100830,500000.00,103.260,5.100,,,,20100811,225303,1.00
CED93CF243405AC1,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100811,123419,20100816,50000.00,103.484,,,,,20100811,225303,1.00
77402B8695D9DF47,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100811,123800,20100816,5000.00,98.520,5.500,,,,20100811,225303,1.00
49D39284BF1BA62D,D,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100811,123727,20100816,10000.00,106.598,,,,,20100811,225303,1.00
2052D7E144AC4C68,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100811,123805,20100816,5000.00,100.641,4.510,,,,20100811,225303,1.00
3087DBBADFE3B9E6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,123733,20100816,25000.00,100.000,5.125,,,,20100811,225303,1.00
F12911ABAAD30112,S,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100811,123807,20100816,75000.00,103.352,1.251,,,,20100811,225303,1.00
F5BA618C5A2CFE95,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100811,123400,20100816,20000.00,107.950,4.179,,,,20100811,225303,1.00
9C007B654F1D4F1F,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,123800,20100826,25000.00,105.738,4.289,,,,20100811,225303,1.00
2B18ABCF7F43A998,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100811,123803,20100816,30000.00,106.432,4.303,,,,20100811,225303,1.00
4D8FFA0DA90FC2A3,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100811,123730,20100816,10000.00,104.958,,,,,20100811,225303,1.00
72105CEE21D2C71C,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,123800,20100826,25000.00,103.738,,,,,20100811,225303,1.00
0673D30B2B7BDCE3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,123809,20100819,5000.00,103.250,5.824,,,,20100811,225303,1.00
5A40E4170FE33060,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100811,123811,20100816,5000.00,103.150,3.991,,,,20100811,225303,1.00
B156226B7E0D2B81,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,123806,20100816,50000.00,112.260,2.904,,,,20100811,225303,1.00
7A25AA00F6870CE9,P,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100811,123809,20100816,50000.00,105.525,3.183,,,,20100811,225303,1.00
53AC54049E3348DC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100811,123659,20100816,250000.00,109.200,3.679,,,,20100811,225303,1.00
52CC8F2B7F82725F,S,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100811,123445,20100816,30000.00,105.500,3.908,,,,20100811,225303,1.00
C7B1D324001DAABB,P,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100811,122739,20100816,500000.00,103.153,0.382,,,,20100811,225303,1.00
3BC4F04574C5F62F,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100811,123745,20100816,60000.00,110.525,3.564,,,,20100811,225303,1.00
C94138FE91CEE508,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100811,123802,20100816,1MM+,100.000,,,,,20100811,225303,1.00
644F12946CDED8E1,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100811,123745,20100816,60000.00,108.798,,,,,20100811,225303,1.00
3E9DB6796AF52394,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,123811,20100816,10000.00,98.625,5.111,,,,20100811,225303,1.00
9214AE4F4F2FD66A,P,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100811,123812,20100816,100000.00,112.934,2.249,,,,20100811,225303,1.00
F4E6208A55452B0F,D,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100811,123812,20100816,100000.00,113.434,,,,,20100811,225303,1.00
29CA5007631C219F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,123819,20100817,10000.00,99.773,4.016,,,,20100811,225303,1.00
47584C18CAA2A19D,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100811,123820,20100816,10000.00,97.000,4.696,,,,20100811,225303,1.00
B6A5A1A8E5CD4CEB,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100811,123804,20100816,20000.00,104.576,4.320,,,,20100811,225303,1.00
6312BA7D696F1D6B,S,162276CV9,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20130115,,,20100811,123500,20100816,75000.00,107.136,1.000,,,,20100811,225303,1.00
3674480BB394AA43,S,669045KT2,NORWALK IOWA CORP PURP-SER B,20100825,2.500,20150601,Y,,20100811,123700,20100825,200000.00,104.582,1.500,,,,20100811,225303,1.00
3786DB065AFC3B75,S,066648EN2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20130815,Y,,20100811,123600,20100824,85000.00,103.670,0.750,,,Y,20100811,225303,1.00
A139533EFF9AA716,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100811,123757,20100816,30000.00,103.672,,,,,20100811,225303,1.00
7234C6F775B9365C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100811,123727,20100816,450000.00,107.039,,P,,,20100811,225303,1.00
7E89F55FF07F7D70,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100811,123740,20100816,30000.00,105.514,,S,,,20100811,225303,1.00
861A64CF56CCE362,P,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100811,123802,20100816,20000.00,105.339,3.566,,,,20100811,225303,1.00
21AE8DCB3B95667C,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100811,123814,20100816,20000.00,106.776,3.441,,,,20100811,225303,1.00
42E9044AA5CA66FD,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100811,123705,20100816,25000.00,87.750,6.113,,,,20100811,225303,1.00
331A4EE25BB26F59,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,123825,20100826,1MM+,97.875,5.152,,,,20100811,225303,1.00
2F2F94BE7737ECBA,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100811,123416,20100816,10000.00,106.702,3.211,,,,20100811,225303,1.00
E75A7FE5821A3292,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,123820,20100816,50000.00,100.000,4.750,,,,20100811,225303,1.00
33204E39446CF560,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100811,123802,20100816,20000.00,105.339,,,,,20100811,225303,1.00
09129A6B0B4380BD,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100811,123827,20100816,5000.00,99.990,5.001,,,,20100811,225303,1.00
A9823BE5AE103D1D,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100811,123747,20100818,750000.00,111.746,2.100,,,,20100811,225303,1.00
864E872532CE8089,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100811,123841,20100816,5000.00,102.080,4.900,,,,20100811,225303,1.00
48FAA0078DBCC2B2,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,123833,20100816,10000.00,98.250,5.142,,,,20100811,225303,1.00
2FD48327297080EB,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100811,123832,20100816,10000.00,104.250,4.072,,,,20100811,225303,1.00
A37411F2C219F0A4,S,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20100811,123819,20100816,10000.00,103.012,0.825,,,,20100811,225303,1.00
07A799779AF773C6,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,30000.00,117.650,1.830,,,Y,20100811,225303,1.00
432625DD278C773C,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,100000.00,116.886,1.420,,,Y,20100811,225303,1.00
CE6D8AEB36C82E47,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,25000.00,104.881,2.320,,,Y,20100811,225303,1.00
6F6DED8B3CA4DFA2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,123835,20100816,20000.00,98.756,5.076,,,,20100811,225303,1.00
E7145F0965040304,S,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,,,20100811,123824,20100816,10000.00,104.633,0.929,,,,20100811,225303,1.00
43932BCEF9AD25A7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100811,123600,20100812,1MM+,108.173,,S,,,20100811,225303,1.00
88B67F060A5106AF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,123835,20100816,20000.00,96.880,,,,,20100811,225303,1.00
B54A481A30CF26A6,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100811,123842,20100816,25000.00,113.000,3.659,,,,20100811,225303,1.00
CEB91012469A1011,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100811,123832,20100816,40000.00,103.000,0.501,,,,20100811,225303,1.00
E2A58B849B30CA88,P,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100811,123822,20100816,100000.00,114.550,2.319,,,,20100811,225303,1.00
5D2813150219AFEE,P,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100811,123822,20100816,100000.00,106.300,2.194,,,,20100811,225303,1.00
47B4A2009FC88EC3,P,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100811,123822,20100816,50000.00,111.607,1.847,,,,20100811,225303,1.00
D66734617470FDFA,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100811,123822,20100816,65000.00,119.623,2.518,,,,20100811,225303,1.00
EF02C9DEAE4F2654,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100811,123819,20100816,90000.00,115.290,1.766,,,,20100811,225303,1.00
AB0D088EBF03AE1C,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100811,123822,20100816,100000.00,114.550,,,,,20100811,225303,1.00
F78367D5A75FD1DA,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100811,123822,20100816,100000.00,106.300,,,,,20100811,225303,1.00
F90CA43A18078D84,D,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100811,123822,20100816,50000.00,111.607,,,,,20100811,225303,1.00
9E8CE9FA3F2C97EF,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100811,123822,20100816,65000.00,119.622,,,,,20100811,225303,1.00
082FC7655A9805B8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,123348,20100816,60000.00,100.000,4.375,,,,20100811,225303,1.00
7560E71B8006B13F,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100811,123822,20100816,10000.00,92.000,6.923,,,,20100811,225303,1.00
7567131350188081,P,779721MV8,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,5.000,20200301,,,20100811,123835,20100816,10000.00,107.967,2.629,,,,20100811,225303,1.00
F0C78AE61DEF5255,D,779721MV8,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,5.000,20200301,,,20100811,123456,20100816,10000.00,107.967,,P,,,20100811,225303,1.00
664FCA94B5CAE5AC,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100811,123749,20100816,60000.00,108.258,,,,,20100811,225303,1.00
4B4923AF062687D6,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100811,123806,20100816,35000.00,102.550,3.968,,,,20100811,225303,1.00
527DD723634AF4FB,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,123846,20100816,20000.00,100.000,4.748,,,,20100811,225303,1.00
2CD01C2F53C7F184,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,123836,20100816,25000.00,104.289,5.470,,,,20100811,225303,1.00
F42854EED6439A32,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,123849,20100816,20000.00,102.750,4.457,,,,20100811,225303,1.00
1B30DF9ADADF6F1E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,123850,20100816,50000.00,107.349,3.600,,,,20100811,225303,1.00
32442887F4F71C3E,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100811,113500,20100816,250000.00,98.739,,,,,20100811,225303,1.00
3CF859302134D596,S,86606DAS7,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20201201,,,20100811,123852,20100816,50000.00,53.344,6.200,,,,20100811,225303,1.00
C0BB4323EA5B2B1D,P,574192XP0,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20130215,,,20100811,123700,20100816,1000000.00,111.206,0.480,,,,20100811,225303,1.00
6F6E75257B42E34F,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,123836,20100812,25000.00,103.001,,,,,20100811,225303,1.00
47A682F992E38DB1,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,123850,20100816,50000.00,106.099,,,,,20100811,225303,1.00
22C7CA7BB3445C75,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100811,123800,20100816,30000.00,99.784,5.267,,,,20100811,225303,1.00
2984C4D3B9CE58C0,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,123858,20100816,210000.00,30.375,6.060,,,,20100811,225303,1.00
BF520410CA3DA720,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123855,20100816,40000.00,105.178,4.600,,,,20100811,225303,1.00
2EE3712DD1748C6D,S,957144ZC5,WESTBOROUGH MASS BD ANTIC NTS,20100827,1.500,20110826,Y,,20100811,123548,20100827,1MM+,100.972,0.520,,,,20100811,225303,1.00
F98E1138DD442F63,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,123900,20100819,20000.00,101.250,4.215,,,,20100811,225303,1.00
3B92D66D6AD9B738,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123855,20100816,40000.00,103.178,,,,,20100811,225303,1.00
01E0F79EE0B38164,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,123759,20100816,50000.00,112.260,,,,,20100811,225303,1.00
242631E9A7E748A5,P,6498504N1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-E,19941201,6.875,20140615,,,20100811,123850,20100816,5000.00,107.011,0.000,,,,20100811,225303,1.00
871B786BFAADBB57,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100811,123852,20100824,20000.00,101.000,3.175,,,,20100811,225303,1.00
CE978F04F87424E4,S,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100811,123759,20100816,25000.00,97.377,4.500,,,,20100811,225303,1.00
63C251E6E142BD3B,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100811,123905,20100816,100000.00,115.866,1.245,,,,20100811,225303,1.00
C43A9246F1B52E7F,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100811,123905,20100816,100000.00,116.366,,,,,20100811,225303,1.00
63EAACEC5C0629DD,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100811,123655,20100816,50000.00,102.967,5.159,,,,20100811,225303,1.00
77B3A7B54D215B4B,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100811,123902,20100816,10000.00,108.457,2.500,,,,20100811,225303,1.00
7E363DF2A779A128,D,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,,,20100811,123800,20100816,10000.00,103.966,,,,,20100811,225303,1.00
87C4D65B2FEB1F2E,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100811,123813,20100816,90000.00,115.065,,,,,20100811,225303,1.00
23E3F568E61CABFA,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100811,123809,20100816,90000.00,115.190,,,,,20100811,225303,1.00
0BDC560226FBAD48,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100811,123804,20100816,25000.00,92.987,,,,,20100811,225303,1.00
BA273EBE4B36E5AF,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,123617,20100831,450000.00,98.800,,P,,,20100811,225303,1.00
34693D9BAF0CFD48,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100811,123910,20100816,20000.00,107.490,2.825,,,,20100811,225303,1.00
FE773E7E53712933,P,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20100811,123911,20100816,45000.00,99.387,5.649,,,,20100811,225303,1.00
5F1CE98841CEF0CA,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100811,123806,20100816,35000.00,102.550,,,,,20100811,225303,1.00
5811074163B4F8D9,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100811,123500,20100816,500000.00,101.340,0.321,,,,20100811,225303,1.00
513E8540D54241FB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,123910,20100816,25000.00,106.491,2.149,,,,20100811,225303,1.00
653BCEB8795023AC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,123915,20100816,10000.00,103.400,4.813,,,,20100811,225303,1.00
58068642EAB6FC4F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100811,122818,20100816,25000.00,93.541,5.197,,,,20100811,225303,1.00
EA924A52057C6AEF,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,123910,20100816,25000.00,105.741,,,,,20100811,225303,1.00
F234850C626D6621,D,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100811,123820,20100816,100000.00,113.434,,,,,20100811,225303,1.00
6622EDBDC84B2F88,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,123915,20100816,10000.00,102.550,,,,,20100811,225303,1.00
A357D33E1CC5C38F,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100811,123455,20100816,30000.00,104.000,,,,,20100811,225303,1.00
D59B1088CF9BEFC3,P,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100811,123707,20100816,50000.00,104.841,0.673,,,,20100811,225303,1.00
575F85DD824E00A1,S,343487WB6,FLOWER MOUND TEX ,20070801,4.250,20200301,,,20100811,123918,20100816,10000.00,104.925,3.404,,,,20100811,225303,1.00
B38F5655A9299DC4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,123908,20100816,10000.00,86.747,6.559,,,,20100811,225303,1.00
402C0F420536C936,S,941701KF0,WATERLOO IOWA SWR REV REF-TAXABLE-SER B,20040801,4.700,20110501,,,20100811,123716,20100816,150000.00,102.562,1.058,,,,20100811,225303,1.00
585B566582996C24,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100811,123850,20100816,25000.00,100.500,3.872,,,,20100811,225303,1.00
CE025C4DA6D26DF8,S,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20100811,123928,20100816,40000.00,102.812,0.784,,,,20100811,225303,1.00
EB10F52619A7EF65,D,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100811,123550,20100825,215000.00,98.425,,P,,,20100811,225303,1.00
5C74A98F5B230BF4,D,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100811,123558,20100825,215000.00,98.500,,S,,,20100811,225303,1.00
CC92B54755AB0471,D,188864WS7,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.000,20170601,,,20100811,123707,20100816,25000.00,105.000,,,,,20100811,225303,1.00
A3BFE692D66614B9,D,941701KF0,WATERLOO IOWA SWR REV REF-TAXABLE-SER B,20040801,4.700,20110501,,,20100811,123536,20100816,150000.00,102.545,,,,,20100811,225303,1.00
EF39A9748482333C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,123600,20100816,90000.00,95.625,,,,,20100811,225303,1.00
D849672FF6FF606E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,123922,20100816,10000.00,102.550,,,,,20100811,225303,1.00
2696F1E00BED7C01,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,123930,20100824,15000.00,102.500,5.406,,,,20100811,225303,1.00
E3A2D57AE694DFA5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,123930,20100909,10000.00,100.600,4.174,,,,20100811,225303,1.00
C542E9941005CC9D,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100811,123911,20100816,120000.00,103.524,4.750,,,,20100811,225303,1.00
2B59E53389F898DE,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,123927,20100816,10000.00,111.377,3.966,,,,20100811,225303,1.00
4B844FE856CC3081,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100811,123110,20100816,60000.00,117.384,1.900,,,,20100811,225303,1.00
5B52A55804516041,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,123927,20100816,10000.00,109.877,,,,,20100811,225303,1.00
1059981739B7B6AC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,123933,20100816,30000.00,100.000,4.125,,,,20100811,225303,1.00
CB8F7387E2F6764D,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100811,123924,20100816,105000.00,118.157,3.400,,,,20100811,225303,1.00
9949EF37D5882E8A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,123900,20100816,100000.00,83.500,6.657,,,,20100811,225303,1.00
8BA61BC1FD02D68B,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100811,123908,20100816,25000.00,101.500,1.224,,,,20100811,225303,1.00
0D88E0A8A5F18FFB,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100811,123932,20100816,5000.00,104.771,3.313,,,,20100811,225303,1.00
894953CDB16EC6A6,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,123840,20100831,450000.00,98.875,,S,,,20100811,225303,1.00
2BF649803E29F475,D,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100811,123846,20100816,875000.00,105.448,,S,,,20100811,225303,1.00
11B48034FB1A8DC4,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100811,123932,20100816,5000.00,105.830,,,,,20100811,225303,1.00
CB6A9091E0B37CFE,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100811,123911,20100816,120000.00,103.524,,,,,20100811,225303,1.00
73D11203F0BAE319,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,123947,20100816,10000.00,99.905,4.132,,,,20100811,225303,1.00
1C942513BABFE78D,P,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20100811,123933,20100816,10000.00,102.000,3.931,,,,20100811,225303,1.00
E7D7CEE1FDAD2393,S,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,,,20100811,123939,20100816,50000.00,102.250,3.171,,,,20100811,225303,1.00
F0147619E372A870,P,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100811,123934,20100816,25000.00,100.000,5.488,,,,20100811,225303,1.00
5F064A8EACB2C135,S,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20100811,123931,20100816,20000.00,101.258,4.100,,,,20100811,225303,1.00
1D335486679881BC,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100811,123925,20100816,40000.00,104.246,4.238,,,,20100811,225303,1.00
18B9363E2772D338,S,531286LG5,LIBERTY TEX REF,20100815,2.000,20130301,Y,,20100811,113000,20100908,145000.00,102.443,1.000,,,Y,20100811,225303,1.00
1B58D093B03FBBDE,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100811,123941,20100816,50000.00,108.863,3.579,,,,20100811,225303,1.00
E7BE68011094A208,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100811,123942,20100816,50000.00,110.865,3.277,,,,20100811,225303,1.00
BD698B46516245D9,S,870615FF3,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.400,20230815,,,20100811,123936,20100816,10000.00,108.777,3.000,,,,20100811,225303,1.00
5F418D48B91BA0D4,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,123708,20100816,1MM+,102.131,,,,,20100811,225303,1.00
E5D7B21B629F88A7,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100811,123918,20100816,40000.00,104.146,,,,,20100811,225303,1.00
3BEED5F2ABD08F69,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100811,123941,20100816,50000.00,109.363,,,,,20100811,225303,1.00
A35BF3DB49BEBA80,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100811,123942,20100816,50000.00,109.365,,,,,20100811,225303,1.00
EE9625366A4BD256,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,123900,20100819,75000.00,102.973,4.626,,,,20100811,225303,1.00
518EAC7EB93F34CC,P,899647EV9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER B,19991101,6.125,20260601,,,20100811,123900,20100816,5000.00,97.957,6.330,,,,20100811,225303,1.00
CC0258002E781E27,S,188864WS7,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.000,20170601,,,20100811,123710,20100816,25000.00,106.319,2.000,,,,20100811,225303,1.00
EFCC4792E9F04062,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,123944,20100816,10000.00,105.450,6.148,,,,20100811,225303,1.00
9313873A8C460B2C,D,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100811,123820,20100816,100000.00,113.494,,,,,20100811,225303,1.00
E729208DBF44A4DF,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100811,123800,20100816,10000.00,91.500,7.495,,,,20100811,225303,1.00
15CBD85A87C67122,P,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100811,123954,20100816,60000.00,108.108,3.933,,,,20100811,225303,1.00
BAF96A7CD5F0ABF7,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100811,123947,20100816,5000.00,95.651,5.560,,,,20100811,225303,1.00
B57B7BE776ACC360,D,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20100811,123935,20100816,20000.00,101.258,,,,,20100811,225303,1.00
6E506DF902D22203,P,56452NBC7,MANTECA CALIF FING AUTH SWR ,20090602,5.000,20251201,,,20100811,123958,20100813,25000.00,103.987,4.470,,,,20100811,225303,1.00
CF40440402D41754,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100811,123948,20100816,10000.00,105.727,,,,,20100811,225303,1.00
3E3EA7C283EB181F,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,123554,20100816,1MM+,107.346,,S,,,20100811,225303,1.00
F2E5654E3A50D919,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100811,123600,20100812,1MM+,108.113,,P,,,20100811,225303,1.00
823C4A69B9171F5A,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100811,123959,20100816,10000.00,107.077,3.275,,,,20100811,225303,1.00
D4C7A14DBFA37A2E,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100811,123956,20100813,20000.00,106.273,,S,,,20100811,225303,1.00
0A1370BECE2C320A,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,123718,20100816,1MM+,102.207,,,,,20100811,225303,1.00
44645B835569AE41,S,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100811,123942,20100816,15000.00,101.130,5.841,,,,20100811,225303,1.00
0741CF982FEECFD8,S,960470HU9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20111201,Y,,20100811,123957,20100824,595000.00,101.869,0.521,,,Y,20100811,225303,1.00
CFF49FDE0FD17252,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,124003,20100816,10000.00,71.500,8.219,,,,20100811,225303,1.00
11B0ADAF5CB19B33,D,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100811,123942,20100816,15000.00,100.997,,,,,20100811,225303,1.00
E08F0F4366666A3D,D,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100811,123947,20100816,5000.00,97.010,,,,,20100811,225303,1.00
6F3828A773BA2428,D,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100811,123706,20100816,5000.00,98.900,,,,,20100811,225303,1.00
C61B11C4555820DA,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100811,123600,20100818,1MM+,24.422,,,,,20100811,225303,1.00
46CC60E4C9C2DA80,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,124014,20100816,20000.00,106.706,4.000,,,,20100811,225303,1.00
54B0E21C3079D64B,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,124004,20100816,100000.00,102.915,3.648,,,,20100811,225303,1.00
A1DC344B27938697,P,735000MS7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.375,20151101,,,20100811,124011,20100816,75000.00,99.173,5.558,,,,20100811,225303,1.00
952CC475F2F2D853,S,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,Y,,20100811,113000,20100908,25000.00,102.719,1.200,,,Y,20100811,225303,1.00
242E5934682C5737,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100811,124013,20100816,5000.00,96.929,6.009,,,,20100811,225303,1.00
71B432A639FC9033,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100811,124000,20100816,100000.00,85.405,3.102,,,,20100811,225303,1.00
8E116DF420EE5648,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,124000,20100816,50000.00,104.989,4.000,,,,20100811,225303,1.00
261ACFF1949B8F2C,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100811,124001,20100816,50000.00,101.160,4.477,,,,20100811,225303,1.00
FCB6214A7153278C,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,123754,20100816,760000.00,98.440,,P,,,20100811,225303,1.00
0865AE32C1BDD1FC,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,123930,20100816,760000.00,98.500,,S,,,20100811,225303,1.00
627409D29211F064,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100811,123829,20100816,100000.00,111.568,,P,,,20100811,225303,1.00
B3804CAC93B5A846,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100811,124013,20100816,5000.00,97.416,,,,,20100811,225303,1.00
C68BDC8F449B7293,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100811,123914,20100816,100000.00,116.417,,,,,20100811,225303,1.00
C28E7BD7BFB51AD7,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100811,123915,20100816,100000.00,116.367,,,,,20100811,225303,1.00
00D30F0DA306A5E3,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,124010,20100819,20000.00,103.473,,,,,20100811,225303,1.00
5D53102938426030,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,124014,20100819,20000.00,104.649,3.335,,,,20100811,225303,1.00
C8DEC7CE545F55F3,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100811,124004,20100816,15000.00,105.523,4.699,,,,20100811,225303,1.00
F7948BE430DA03A6,S,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100811,124022,20100816,25000.00,110.184,2.200,,,,20100811,225303,1.00
74C032E844C1045A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,124024,20100816,20000.00,105.250,6.102,,,,20100811,225303,1.00
7B67E897DB74A201,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,124024,20100819,20000.00,103.250,5.824,,,,20100811,225303,1.00
9FC96E43860E8C80,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,124024,20100901,20000.00,100.000,5.124,,,,20100811,225303,1.00
65BE2E95855A28BF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,124026,20100816,10000.00,101.475,4.192,,,,20100811,225303,1.00
0F3FDF3443E2C12C,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100811,123925,20100816,1MM+,102.062,,,,,20100811,225303,1.00
89CD8102E12CAC66,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100811,124000,20100816,40000.00,101.497,3.718,,,,20100811,225303,1.00
A69A24F6ADE77A58,S,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100811,123900,20100816,200000.00,114.009,0.560,,,,20100811,225303,1.00
45846270F6617A4B,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100811,124023,20100816,15000.00,107.000,3.415,,,,20100811,225303,1.00
B6D242B43E0A4909,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,124026,20100816,90000.00,101.875,4.272,,,,20100811,225303,1.00
A5008BD4E16D7B41,P,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100811,123800,20100816,40000.00,101.027,3.597,,,,20100811,225303,1.00
EA469B62CEBB6F18,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,124015,20100816,90000.00,99.875,,,,,20100811,225303,1.00
DBBD72FD898E5952,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100811,124008,20100816,15000.00,105.523,,,,,20100811,225303,1.00
24A8A14F6D91836A,D,786820WP1,SAGINAW TEX CTFS OBLIG,20100801,2.500,20130901,Y,,20100811,123300,20100819,65000.00,104.220,,,,,20100811,225303,1.00
8AA629E0C65DA949,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100811,123954,20100816,450000.00,107.114,,S,,,20100811,225303,1.00
323DBA39C758AD56,S,897721GJ9,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.750,20121101,,,20100811,124038,20100816,1MM+,102.913,0.352,,,,20100811,225303,1.00
2BED46C8B7421C5D,D,897721GJ9,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.750,20121101,,,20100811,123007,20100816,1MM+,102.913,,,,,20100811,225303,1.00
86835CA20C176918,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100811,124026,20100816,150000.00,98.378,4.196,,,,20100811,225303,1.00
613DEC1140E805C9,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100811,124032,20100811,10000.00,102.210,1.983,,,,20100811,225303,1.00
D08400DDBAE14D63,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100811,123500,20100816,500000.00,115.745,2.150,,,,20100811,225303,1.00
ECB212D63E990201,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100811,123500,20100816,100000.00,106.365,1.200,,,,20100811,225303,1.00
02EB395F4EA2949A,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100811,123500,20100811,75000.00,116.500,2.305,,,,20100811,225303,1.00
82E59278BF7675B9,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100811,124037,20100816,5000.00,102.402,3.531,,,,20100811,225303,1.00
54ED7E26A2E47B96,S,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100811,124027,20100909,25000.00,102.020,3.248,,,,20100811,225303,1.00
D2AA6A8BBB4CE2C0,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100811,124042,20100816,100000.00,86.229,6.036,,,,20100811,225303,1.00
02497B83FE5143AE,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,124037,20100816,10000.00,99.100,4.322,,,,20100811,225303,1.00
10579DEC921DB3B9,S,531286LJ9,LIBERTY TEX REF,20100815,2.000,20150301,Y,,20100811,113000,20100908,510000.00,101.505,1.650,,,Y,20100811,225303,1.00
2425BFD5BE38385B,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,124017,20100816,50000.00,108.022,2.800,,,,20100811,225303,1.00
4C964002050253B6,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,Y,,20100811,124028,20100824,100000.00,107.151,1.580,,,Y,20100811,225303,1.00
C11286E83050717A,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,124042,20100816,10000.00,100.007,4.497,,,,20100811,225303,1.00
C0DCBF42A0B811F7,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100811,123857,20100812,1MM+,108.918,0.270,,,,20100811,225303,1.00
5C18451609A05488,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100811,124047,20100816,10000.00,100.000,2.149,,,,20100811,225303,1.00
F2EDCB0BF9538007,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,124033,20100816,25000.00,106.125,6.834,,,,20100811,225303,1.00
945F137FF24FF11E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,124034,20100816,50000.00,100.550,4.389,,,,20100811,225303,1.00
E7E4C3A7AE69F3A6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100811,124014,20100811,1MM+,100.000,0.000,,,,20100811,225303,1.00
8E55D2124129447B,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,123600,20100816,1MM+,102.125,3.763,,,,20100811,225303,1.00
2F2F97244B9A5A62,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,124037,20100816,10000.00,99.000,,,,,20100811,225303,1.00
4779BA2E8C69B2E3,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,124037,20100816,10000.00,99.000,,,,,20100811,225303,1.00
0CFA7B2EDFDA8436,D,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100811,123941,20100816,15000.00,100.997,,,,,20100811,225303,1.00
3E0A5DA7FAC1CC40,D,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100811,124014,20100909,25000.00,100.295,,,,,20100811,225303,1.00
E7A707A43EAECB9F,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,124017,20100816,50000.00,106.022,,,,,20100811,225303,1.00
660D6AB23A9F4DAB,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100811,124040,20100816,15000.00,99.267,4.562,,,,20100811,225303,1.00
917CC398DDBE05AE,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100811,123912,20100816,25000.00,100.453,4.900,,,,20100811,225303,1.00
20B5BBCDA8810874,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100811,124040,20100816,15000.00,99.600,,,,,20100811,225303,1.00
C5E5A9C1790C4F0A,S,64966HDE7,NEW YORK N Y SER G-AGC-ICC,20080103,5.000,20250801,,,20100811,124046,20100816,100000.00,110.386,3.316,,,,20100811,225303,1.00
05060F8B1F7A972F,P,64966HDE7,NEW YORK N Y SER G-AGC-ICC,20080103,5.000,20250801,,,20100811,124048,20100816,100000.00,108.388,3.625,,,,20100811,225303,1.00
6BFEDAAE4F296BE6,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100811,124049,20100816,15000.00,119.317,1.648,,,,20100811,225303,1.00
FC4BF4868C4E1882,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100811,124000,20100816,250000.00,42.564,5.793,,,,20100811,225303,1.00
5995BCD9D8CF4761,D,64966HDE7,NEW YORK N Y SER G-AGC-ICC,20080103,5.000,20250801,,,20100811,124046,20100816,100000.00,108.886,,,,,20100811,225303,1.00
64F3A9D0DB7AADF7,D,64966HDE7,NEW YORK N Y SER G-AGC-ICC,20080103,5.000,20250801,,,20100811,124048,20100816,100000.00,108.888,,,,,20100811,225303,1.00
0D5D9C917C1BE5E6,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100811,124049,20100816,15000.00,117.817,,,,,20100811,225303,1.00
92CBC15870CF12A3,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,123804,20100816,10000.00,97.125,,,,,20100811,225303,1.00
49BF4ECFAD892909,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100811,120012,20100818,335000.00,100.121,,,,,20100811,225303,1.00
03DAB3F0770376F0,S,05336RAN4,AVA MO WTRWKS & SEW SYS REV REF,20100815,1.950,20130901,Y,,20100811,123948,20100824,150000.00,100.000,1.950,,,,20100811,225303,1.00
E3F9C117B155F952,S,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100811,124039,20100816,5000.00,109.836,2.757,,,,20100811,225303,1.00
3E7F15AA0BD081E5,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100811,123800,20100816,1MM+,102.225,3.648,,,,20100811,225303,1.00
C947F671C2429388,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,124102,20100816,5000.00,106.706,4.000,,,,20100811,225303,1.00
D4B7D7B308608DBD,S,259889JN4,DOVER ARK SCH DIST NO 17 REF,20100501,4.000,20310601,,,20100811,124100,20100816,780000.00,100.000,3.999,,,,20100811,225303,1.00
D93821083D643946,D,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100811,124043,20100816,5000.00,109.836,,,,,20100811,225303,1.00
254BD71B0E1C60C0,S,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100811,123800,20100816,200000.00,101.963,0.251,,,,20100811,225303,1.00
DAA50A980010A122,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20100811,124106,20100816,5000.00,105.120,1.232,,,,20100811,225303,1.00
96CC900AA16E44F4,S,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100811,124053,20100816,10000.00,101.469,4.673,,,,20100811,225303,1.00
E264E379AF28593F,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100811,124058,20100816,100000.00,106.356,3.475,,,,20100811,225303,1.00
76AD6A8FABB1CE1C,S,793073FA0,ST PAUL MINN WTR REV SER C,20030301,4.350,20211201,,,20100811,124100,20100816,20000.00,103.229,2.882,,,,20100811,225303,1.00
4F1BDC0496B19C3A,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,124102,20100816,50000.00,104.454,4.205,,,,20100811,225303,1.00
AF0E8BF37BF58965,S,531286LK6,LIBERTY TEX REF,20100815,3.000,20160301,Y,,20100811,113000,20100908,520000.00,104.847,2.060,,,Y,20100811,225303,1.00
77A71D16A7BA5A5A,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100811,124104,20100816,25000.00,101.204,,,,,20100811,225303,1.00
3C13AD949D32BA2A,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100811,124104,20100816,25000.00,100.704,4.405,,,,20100811,225303,1.00
A5A463936726CD20,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100811,124106,20100816,25000.00,102.701,4.142,,,,20100811,225303,1.00
29E9FCD7D545117E,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100811,124106,20100816,25000.00,101.201,,,,,20100811,225303,1.00
C8376132663CFB40,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,124058,20100816,50000.00,102.604,,,,,20100811,225303,1.00
9B9782E5B7A95156,P,041609PT9,ARLINGTON MASS REF,20050201,3.500,20160815,,,20100811,124100,20100816,200000.00,108.500,1.989,,,,20100811,225303,1.00
C012637C2D718A10,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100811,124106,20100816,25000.00,95.079,3.450,,,,20100811,225303,1.00
8F1CAE5A0D257B6C,S,960470HZ8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,4.500,20161201,Y,,20100811,124046,20100824,200000.00,114.849,1.970,,,Y,20100811,225303,1.00
2855F22D203D3EDC,D,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20100811,123933,20100816,10000.00,102.500,,,,,20100811,225303,1.00
F2F2D5655B420842,S,279299FX4,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20220215,,,20100811,124100,20100816,20000.00,112.991,2.200,,,,20100811,225303,1.00
0FAC8CC39DADA020,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100811,124102,20100816,50000.00,102.245,2.838,,,,20100811,225303,1.00
B7C7865965EB563C,P,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100811,124110,20100816,5000.00,95.481,5.576,,,,20100811,225303,1.00
BB01379577547590,D,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100811,124056,20100816,10000.00,99.469,,,,,20100811,225303,1.00
13A883B136175641,P,357082FM3,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20190815,,,20100811,124116,20100816,10000.00,105.530,3.165,,,,20100811,225303,1.00
E2F75A0A84D6C40F,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100811,124118,20100816,10000.00,97.590,5.165,,,,20100811,225303,1.00
17A0E9D62FFD490D,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100811,124112,20100816,110000.00,98.103,5.136,,,,20100811,225303,1.00
F796B9C22BC836FC,P,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100811,123845,20100816,450000.00,100.366,1.443,,,,20100811,225303,1.00
928279A3470B5E06,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100811,124106,20100816,50000.00,100.969,,,,,20100811,225303,1.00
8D67C34050E79AD6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,123900,20100816,500000.00,103.490,,,,,20100811,225303,1.00
1938F973285F68E4,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100811,123947,20100816,25000.00,92.737,,,,,20100811,225303,1.00
0893EC79EA85B203,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,124105,20100824,660000.00,100.425,,P,,,20100811,225303,1.00
035E6A1B428E8360,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100811,123900,20100818,1MM+,10.391,,,,,20100811,225303,1.00
5E6E1A0771C80867,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100811,124131,20100816,10000.00,101.220,5.296,,,,20100811,225303,1.00
94B8485D669E6EB4,P,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100811,124131,20100816,25000.00,100.545,3.942,,,,20100811,225303,1.00
4F1E38E3A3C68D30,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100811,124124,20100816,35000.00,87.229,5.422,,,,20100811,225303,1.00
8BFBF1CD8474E18D,D,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100811,124131,20100816,25000.00,100.545,,,,,20100811,225303,1.00
D5DCE73B2916B136,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,124030,20100816,15000.00,66.163,,,,,20100811,225303,1.00
3F63F5BA7277E294,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,124057,20100816,15000.00,65.913,,,,,20100811,225303,1.00
F993870B9B6A6502,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,124128,20100816,10000.00,94.270,5.400,,,,20100811,225303,1.00
2E1ACA0606364F51,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100811,124112,20100816,10000.00,95.876,4.597,,,,20100811,225303,1.00
F2CD1BA024842702,S,05336RAV6,AVA MO WTRWKS & SEW SYS REV REF,20100815,4.300,20220901,Y,,20100811,124033,20100824,70000.00,100.000,4.300,,,,20100811,225303,1.00
F863021C3FFC8ED5,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100811,123850,20100816,50000.00,100.000,3.125,,,,20100811,225303,1.00
CEF695AF19C1A0CD,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100811,124100,20100816,25000.00,103.299,4.290,,,,20100811,225303,1.00
4FA586581D064FE6,S,305879DJ4,FAIRVIEW PA SCH DIST SER A,20010801,4.700,20130201,,,20100811,124143,20100816,15000.00,103.275,1.250,,,,20100811,225303,1.00
94155ABDC9BDD552,P,419578LA5,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20220501,,,20100811,124140,20100816,50000.00,102.243,3.621,,,,20100811,225303,1.00
6BF7EE361EEEC1EB,D,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100811,124110,20100816,5000.00,97.010,,,,,20100811,225303,1.00
59EEF0DFF5B4498E,D,419578LA5,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20220501,,,20100811,124140,20100816,50000.00,102.743,,,,,20100811,225303,1.00
C0BF05120AC280C2,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,122418,20100816,250000.00,99.278,,,,,20100811,225303,1.00
34D0D012691BD34B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,123642,20100816,5000.00,97.225,6.765,,,,20100811,225303,1.00
2BAD32A660DE27E1,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100811,124008,20100816,60000.00,107.004,3.110,,,,20100811,225303,1.00
FE350105BABD27E7,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,124155,20100831,15000.00,100.000,4.125,,,,20100811,225303,1.00
CCF157F560E02942,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,124151,20100831,10000.00,99.831,4.260,,,,20100811,225303,1.00
D1107AC4F893DD03,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100811,111100,20100816,100000.00,113.902,0.544,,,,20100811,225303,1.00
2EC05517F9ED6F9F,P,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100811,124139,20100816,15000.00,101.500,2.602,,,,20100811,225303,1.00
E0C2899386D559CF,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100811,124152,20100816,10000.00,103.460,0.597,,,,20100811,225303,1.00
6F8E9E63682A7543,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,124156,20100831,10000.00,99.831,,,,,20100811,225303,1.00
B5985EE308CD2CEC,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,124159,20100816,5000.00,106.706,4.000,,,,20100811,225303,1.00
9BE090FF4FBD1621,P,153300KR8,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.600,20141201,,,20100811,124030,20100816,20000.00,100.881,2.466,,,,20100811,225303,1.00
C1C4474FF45F9E3C,P,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100811,124030,20100816,15000.00,104.437,3.288,,,,20100811,225303,1.00
2C0B1646B24865E7,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,124153,20100816,25000.00,104.910,3.802,,,,20100811,225303,1.00
1ED2E64AD56B6A6F,D,153300KR8,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.600,20141201,,,20100811,124030,20100816,20000.00,100.881,,,,,20100811,225303,1.00
2AB24ACDC0B8E193,D,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100811,124030,20100816,15000.00,104.437,,,,,20100811,225303,1.00
C5F4013FABFB4A49,S,084203TF5,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.750,20110115,,,20100811,123900,20100816,315000.00,102.273,0.251,,,,20100811,225303,1.00
196750619CF24BF2,P,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20100811,123459,20100816,1MM+,102.532,0.295,,,,20100811,225303,1.00
D57D6617B13AD945,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100811,124158,20100816,40000.00,100.000,5.374,,,,20100811,225303,1.00
7930AB0DDD8970E3,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,124155,20100831,25000.00,100.000,4.125,,,,20100811,225303,1.00
8F64D6148A1A7567,P,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20100811,123358,20100816,100000.00,106.028,1.071,,,,20100811,225303,1.00
DDFFBB8B430A5547,S,439238FG6,HOOVER ALA WTS-SER A,19990501,4.450,20100901,,,20100811,123700,20100816,1000000.00,100.176,0.221,,,,20100811,225303,1.00
F2682686A1CC2448,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,124203,20100816,25000.00,102.358,6.182,,,,20100811,225303,1.00
09FD36AC485CE1FE,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100811,124153,20100816,10000.00,109.018,2.800,,,,20100811,225303,1.00
5FF9956B9B2EE311,S,935324D75,WARREN MICH CAP IMPT-SER A,20050601,3.500,20120601,,,20100811,124209,20100816,5000.00,104.610,0.900,,,,20100811,225303,1.00
4F899276F7F25D31,P,68607EUS0,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20120801,,,20100811,124200,20100816,25000.00,98.750,6.790,,,,20100811,225303,1.00
A00203D688CDB536,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100811,124100,20100816,10000.00,89.500,,,,,20100811,225303,1.00
A931CD6C4BF35EF4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,123907,20100816,1000000.00,109.424,,,,,20100811,225303,1.00
26FA045A50466C78,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,124203,20100816,25000.00,101.345,,,,,20100811,225303,1.00
25CF14F15B059B84,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,123915,20100816,10000.00,83.997,,,,,20100811,225303,1.00
3221C3FC4332542C,P,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100811,124148,20100811,1MM+,100.000,,,,,20100811,225303,1.00
BA95B72B8F9A8462,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100811,124157,20100811,1MM+,100.000,,,,,20100811,225303,1.00
4A9EC2CB6FB68E75,S,05336RAW4,AVA MO WTRWKS & SEW SYS REV REF,20100815,4.450,20230901,Y,,20100811,124114,20100824,70000.00,100.000,4.450,,,,20100811,225303,1.00
104A5DBEC3671F20,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100811,124214,20100816,50000.00,105.318,2.780,,,,20100811,225303,1.00
54A627D3E43FAE21,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,123642,20100816,5000.00,97.225,6.765,,,,20100811,225303,1.00
A7189DC1C340D2D8,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100811,124214,20100816,50000.00,103.818,,,,,20100811,225303,1.00
CE70AE253E584F5B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,124100,20100812,230000.00,99.790,,,,,20100811,225303,1.00
06B8C1D4BEBEAA48,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100811,124218,20100816,25000.00,102.444,3.395,,,,20100811,225303,1.00
308DF5C89D893688,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100811,124219,20100816,25000.00,101.946,5.418,,,,20100811,225303,1.00
39743DFB28BEBD66,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100811,124219,20100816,25000.00,100.196,,,,,20100811,225303,1.00
43FF4B197E23A396,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,124228,20100901,20000.00,100.000,5.124,,,,20100811,225303,1.00
9C9C9E374402D743,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,124228,20100816,10000.00,105.250,6.102,,,,20100811,225303,1.00
B157483ABD40AB7C,P,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100811,124228,20100816,100000.00,107.634,1.188,,,,20100811,225303,1.00
0C01DCDF47718FB8,P,675512CA3,OCEOLA TWP MICH SPL ASSMT,19990401,5.000,20180401,,,20100811,124228,20100816,5000.00,99.000,5.159,,,,20100811,225303,1.00
438E0ED27D97470E,D,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100811,124228,20100816,100000.00,107.884,,,,,20100811,225303,1.00
28D22B985259F746,D,675512CA3,OCEOLA TWP MICH SPL ASSMT,19990401,5.000,20180401,,,20100811,124228,20100816,5000.00,99.000,,,,,20100811,225303,1.00
97218FB48B7B05E8,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,124232,20100816,25000.00,103.784,2.002,,,,20100811,225303,1.00
C0DB0AF863922A58,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,124223,20100816,25000.00,108.499,4.248,,,,20100811,225303,1.00
D0636C2C3FAACE08,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100811,124153,20200817,10000.00,95.238,6.114,,,,20100811,225303,1.00
AFB9C0231614DC0A,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,124232,20100816,25000.00,102.384,,,,,20100811,225303,1.00
62E900382B96BC5E,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100811,123311,20100816,100000.00,105.027,0.861,,,,20100811,225303,1.00
ED514CE8DC2035D0,P,341422R62,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20170601,,,20100811,123116,20100816,100000.00,104.536,0.873,,,,20100811,225303,1.00
54E9A8560BF376DC,P,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20100811,123700,20100816,25000.00,101.082,2.858,,,,20100811,225303,1.00
51C56FBEB33053A7,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100811,124235,20100816,25000.00,95.079,3.450,,,,20100811,225303,1.00
04B4CBE6E3EE09DF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,124000,20100816,500000.00,103.490,,,,,20100811,225303,1.00
C309C79F5287A4CA,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100811,124047,20100816,50000.00,101.060,,,,,20100811,225303,1.00
4B80A73AFE5276E5,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,124139,20100812,220000.00,105.833,,P,,,20100811,225303,1.00
AEB0DB4673A9F715,P,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100811,124243,20100816,20000.00,119.692,2.505,,,,20100811,225303,1.00
E05302FD251BF6FA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100811,124216,20100816,100000.00,95.487,4.832,,,,20100811,225303,1.00
DD4F786E77686FA0,S,20774L4A0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20301101,,,20100811,124227,20100816,15000.00,99.767,4.267,,,,20100811,225303,1.00
9E900A91CC652977,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100811,124223,20100811,1MM+,100.000,,,,,20100811,225303,1.00
5985967188C658E5,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100811,124216,20100816,100000.00,95.387,,,,,20100811,225303,1.00
B6AFD7379E65C76F,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,124240,20100816,10000.00,100.000,4.748,,,,20100811,225303,1.00
1A420139C64B645C,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100811,124219,20100816,30000.00,107.378,4.400,,,,20100811,225303,1.00
5EA4703EC0A4E0C9,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,124227,20100816,10000.00,103.309,6.436,,,,20100811,225303,1.00
FB6167AE7A7E3960,S,098825VE9,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20220801,,,20100811,124239,20100816,10000.00,102.921,3.478,,,,20100811,225303,1.00
5BEA595220A57BE4,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100811,124147,20100816,100000.00,101.716,,,,,20100811,225303,1.00
23A8EFC7118BD758,D,20774L4A0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20301101,,,20100811,124227,20100816,15000.00,99.667,,,,,20100811,225303,1.00
394DAB33A9582DC1,D,20774L4A0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20301101,,,20100811,124227,20100816,15000.00,99.667,,,,,20100811,225303,1.00
93DCF23586DE777C,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100811,123922,20100816,1MM+,102.122,,,,,20100811,225303,1.00
652280B31AD21EB5,D,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100811,124213,20100816,30000.00,107.378,,,,,20100811,225303,1.00
639C4C67F57E1FC5,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100811,124247,20100816,30000.00,106.630,5.356,,,,20100811,225303,1.00
BAF9FCA340D99667,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100811,124109,20100816,50000.00,100.453,4.900,,,,20100811,225303,1.00
10D7B74C23B468BD,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100811,124242,20100816,10000.00,101.795,1.656,,,,20100811,225303,1.00
F4F3CFD03569B2B5,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100811,124232,20100818,1MM+,100.000,0.000,,,,20100811,225303,1.00
03BA20118D673E7A,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100811,104840,20100816,50000.00,22.550,6.314,,,,20100811,225303,1.00
D8D2A56008921AD9,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100811,124243,20100816,20000.00,100.390,4.904,,,,20100811,225303,1.00
0A81ACCBC0B999E2,P,935324D75,WARREN MICH CAP IMPT-SER A,20050601,3.500,20120601,,,20100811,124245,20100811,5000.00,102.610,2.019,,,,20100811,225303,1.00
3593C1778B6BD279,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100811,124249,20100816,5000.00,101.429,3.388,,,,20100811,225303,1.00
5A8C3BC3B3C79C62,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,124244,20100816,10000.00,100.590,4.421,,,,20100811,225303,1.00
BB759C70E5B45229,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,124246,20100816,20000.00,97.034,4.950,,,,20100811,225303,1.00
7F2FC88055669901,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100811,104840,20100816,50000.00,22.300,,,,,20100811,225303,1.00
ED4BE80183C568ED,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,124154,20100812,400000.00,101.506,,,,,20100811,225303,1.00
55E06657B08066E6,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,124151,20100812,400000.00,101.566,,,,,20100811,225303,1.00
5B114217E3460CF7,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,124232,20100816,25000.00,102.129,,,,,20100811,225303,1.00
E685712866BDA2B5,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,124236,20100816,1000000.00,92.657,5.570,,,,20100811,225303,1.00
52CE80B11880F854,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100811,123947,20100816,1MM+,109.026,2.150,,,,20100811,225303,1.00
99073E96192695AC,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100811,124249,20100816,25000.00,100.000,5.000,,,,20100811,225303,1.00
6F72D3469313F67B,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,124258,20100816,35000.00,103.784,2.002,,,,20100811,225303,1.00
6630B9BCA8D9B01E,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,124300,20100816,35000.00,107.917,3.946,,,,20100811,225303,1.00
05F5AE714B29D1FF,S,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20100811,124304,20100816,50000.00,100.591,3.511,,,,20100811,225303,1.00
B0CDFD9FE4BDAD1F,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,124258,20100816,35000.00,102.383,,,,,20100811,225303,1.00
24E463ED8C26D959,D,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20100811,124304,20100816,50000.00,99.966,,,,,20100811,225303,1.00
366ACD376E739A0B,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100811,124300,20100816,25000.00,108.752,3.553,,,,20100811,225303,1.00
36BCC94058D2B134,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,124221,20100816,25000.00,78.568,5.240,,,,20100811,225303,1.00
64DA83D58EE12E28,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100811,123952,20100816,15000.00,95.875,,,,,20100811,225303,1.00
FD000A6FD5D5966B,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100811,124309,20100816,20000.00,102.644,5.400,,,,20100811,225303,1.00
AF507BF5889A09D6,P,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100811,124200,20100816,500000.00,105.222,1.572,,,,20100811,225303,1.00
FE34778C6B78E987,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100811,124235,20100811,1MM+,100.000,,,,,20100811,225303,1.00
BE1930B6B20FA6E6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,124313,20100816,45000.00,99.750,4.521,,,,20100811,225303,1.00
3464204CC9500260,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100811,124311,20100816,5000.00,99.000,5.222,,,,20100811,225303,1.00
BA0617A7E4704503,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100811,124243,20100816,20000.00,101.663,,,,,20100811,225303,1.00
DA88330794135FD0,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,124254,20100816,25000.00,30.076,6.111,,,,20100811,225303,1.00
5D9912B94D74F03B,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100811,124249,20100816,5000.00,100.179,,,,,20100811,225303,1.00
1BAA6D9F33C392DB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,124313,20100816,45000.00,97.875,,,,,20100811,225303,1.00
B79E1CF105A45475,P,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20100811,124313,20100816,25000.00,109.733,1.303,,,,20100811,225303,1.00
89F06371B15A6D9C,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100811,124215,20100816,100000.00,95.387,,,,,20100811,225303,1.00
1BCA1D11C088579A,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100811,124311,20100816,5000.00,99.000,,,,,20100811,225303,1.00
671C58F76C3FD434,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,124246,20100816,25000.00,29.976,,,,,20100811,225303,1.00
58F90FD897E33C51,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,124300,20100816,10000.00,101.575,4.628,,,,20100811,225303,1.00
48F969F6E9B02376,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,124300,20100816,50000.00,105.707,4.536,,,,20100811,225303,1.00
D27E02B7D66CC543,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,124300,20100816,25000.00,96.003,5.376,,,,20100811,225303,1.00
5F9F4841B5D0B47B,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124126,20100816,500000.00,109.169,,,,,20100811,225303,1.00
C4F62EBEA1C25280,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124039,20100816,300000.00,109.169,,,,,20100811,225303,1.00
CE0FDB933C32273A,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,124258,20100816,35000.00,102.128,,,,,20100811,225303,1.00
3D229B1249EC7174,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,115358,20100816,100000.00,103.020,,,,,20100811,225303,1.00
C3A7BA3E3FC864E9,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,124325,20100817,25000.00,99.875,3.147,,,,20100811,225303,1.00
9DBCAF2946BFA4CD,S,843279TB6,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.000,20190901,,,20100811,124315,20100816,30000.00,102.249,2.473,,,,20100811,225303,1.00
29FA844226EE3F16,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100811,124009,20100816,200000.00,101.250,,,,,20100811,225303,1.00
135C4050D8DE85B5,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100811,124321,20100816,125000.00,112.875,2.756,,,,20100811,225303,1.00
D21C5D5B8448090C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,124324,20100816,65000.00,71.900,8.173,,,,20100811,225303,1.00
6C32D33B2C24D797,D,098825VE9,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20220801,,,20100811,124259,20100816,10000.00,102.821,,,,,20100811,225303,1.00
6969E2A0B86EBE92,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,124301,20100816,10000.00,99.090,,,,,20100811,225303,1.00
794BC8D32FAA97E9,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100811,124300,20100816,20000.00,106.947,2.907,,,,20100811,225303,1.00
9670D153E641638D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,124335,20100816,10000.00,103.138,5.981,,,,20100811,225303,1.00
7028D3D106A2AB49,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100811,124315,20100816,25000.00,94.437,5.413,,,,20100811,225303,1.00
C1358DF925A2E9A8,S,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100811,124333,20100816,10000.00,102.467,1.150,,,,20100811,225303,1.00
DC13F7D9B7FCBD51,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,124204,20100816,500000.00,103.550,,,,,20100811,225303,1.00
57F5A1245B797437,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,124200,20100816,495000.00,103.490,,,,,20100811,225303,1.00
22833782DA89CBAF,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,124220,20100816,10000.00,103.209,,,,,20100811,225303,1.00
123390430437AAA3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,124223,20100816,25000.00,107.969,,,,,20100811,225303,1.00
421F1D3E8E0C10D5,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100811,124211,20100816,25000.00,92.987,,,,,20100811,225303,1.00
BF098FC43535B343,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,124221,20100816,25000.00,108.219,,,,,20100811,225303,1.00
E5E4D408D37FB78F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100811,124100,20100816,10000.00,94.692,,,,,20100811,225303,1.00
CCBA536433237D0A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,124340,20100816,10000.00,103.138,5.981,,,,20100811,225303,1.00
E7321675EBE0F6A5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,124340,20100819,5000.00,103.250,5.824,,,,20100811,225303,1.00
E37C145284E5312E,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,124200,20100816,10000.00,102.959,6.484,,,,20100811,225303,1.00
C98D79AC0CC8EC7E,S,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100811,124336,20100923,25000.00,100.002,3.999,,,,20100811,225303,1.00
0E974D3DDD759222,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20100811,124135,20100816,25000.00,105.566,,S,,,20100811,225303,1.00
DFC54BE6AB1E338D,D,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100811,124336,20100923,25000.00,98.752,,,,,20100811,225303,1.00
4F379B771691DA52,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100811,124321,20100816,25000.00,91.437,,,,,20100811,225303,1.00
2E876F1C3E1325EB,D,399352A45,GROTON TOWN CONN LOT A,20071015,4.125,20271001,,,20100811,124340,20100816,10000.00,101.455,,,,,20100811,225303,1.00
DE4FA7780A68FAA6,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100811,124300,20100816,10000.00,102.579,2.948,,,,20100811,225303,1.00
A92F4F763239AE4A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,124100,20100816,1MM+,116.762,0.678,,,,20100811,225303,1.00
BD11B87A9F8ED42F,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100811,124343,20100816,25000.00,115.998,1.858,,,,20100811,225303,1.00
34744CF8A94129D9,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100811,124332,20100816,10000.00,107.969,3.308,,,,20100811,225303,1.00
21AF3CDFBE35264D,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,124340,20100816,10000.00,97.173,5.250,,,,20100811,225303,1.00
DF4B76961BD631E4,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,124340,20100816,20000.00,97.643,3.665,,,,20100811,225303,1.00
B405314A3522444C,P,399352A45,GROTON TOWN CONN LOT A,20071015,4.125,20271001,,,20100811,124340,20100816,10000.00,100.075,4.104,,,,20100811,225303,1.00
C1D2F53AB0C8C596,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,124340,20100816,20000.00,95.729,,,,,20100811,225303,1.00
2A5BF326D8CEE9F6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,124349,20100816,20000.00,105.250,6.102,,,,20100811,225303,1.00
0745FE2FE7577D30,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,124342,20100909,5000.00,101.199,3.142,,,,20100811,225303,1.00
8138D0326932479F,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,124342,20100909,10000.00,101.199,3.142,,,,20100811,225303,1.00
6D5364F7E2E9D724,P,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20100811,124346,20100816,100000.00,103.126,1.204,,,,20100811,225303,1.00
DD71A1912742E658,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,124345,20100913,30000.00,50.545,4.331,,,,20100811,225303,1.00
420534613119B750,S,16957RAT6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.875,20160901,,,20100811,124347,20100816,25000.00,107.665,2.500,,,,20100811,225303,1.00
FEBBB3A75E428999,S,64983XJ39,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.400,20310201,,,20100811,123806,20100816,30000.00,105.321,2.344,,,,20100811,225303,1.00
DFE558E1DC01C460,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,124329,20100816,50000.00,105.759,,,,,20100811,225303,1.00
9F33C36CB3923476,D,64983XJ39,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.400,20310201,,,20100811,124116,20100816,80000.00,105.238,,,,,20100811,225303,1.00
EA351A21B24C6DA0,S,346420KA9,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,3.500,20120815,,,20100811,124300,20100816,50000.00,105.548,0.698,,,,20100811,225303,1.00
C4F007F084BFC62B,D,346420KA9,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,3.500,20120815,,,20100811,123956,20100816,50000.00,105.448,,,,,20100811,225303,1.00
B756FB0307296A64,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,124400,20100816,25000.00,96.003,5.376,,,,20100811,225303,1.00
21A0D93039D69EA0,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100811,124400,20100811,25000.00,108.970,0.801,,,,20100811,225303,1.00
D644A991012F111A,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100811,124400,20100811,60000.00,107.510,0.801,,,,20100811,225303,1.00
80CC527C2625D3EA,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100811,124400,20100811,60000.00,107.510,0.801,,,,20100811,225303,1.00
E8D0C1E9C08C4AE7,P,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100811,124406,20100816,100000.00,107.475,3.299,,,,20100811,225303,1.00
F9D12B34545B0AD6,P,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,,,20100811,124404,20100816,110000.00,100.587,1.322,,,,20100811,225303,1.00
DC41CCB9BDFC5775,P,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100811,124410,20100816,90000.00,104.568,3.680,,,,20100811,225303,1.00
E6382F872A175E27,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,124407,20100817,50000.00,100.000,3.000,,,,20100811,225303,1.00
976226C7BC2241B1,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20100811,124400,20100818,25000.00,99.000,4.593,,,,20100811,225303,1.00
644D7E0C98586593,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,124331,20100816,150000.00,99.750,5.270,,,,20100811,225303,1.00
5F9A7B7669AD3EE1,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,124404,20100816,100000.00,103.582,4.799,,,,20100811,225303,1.00
079DD230518C7D73,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100811,124229,20100812,1MM+,100.000,5.500,,,,20100811,225303,1.00
7DDD04FFA1381E75,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100811,124357,20100816,25000.00,112.736,2.228,,,,20100811,225303,1.00
CF4A61AE112D666A,P,73536ABG1,PORT ST LUCIE FLA ,20060822,5.000,20150701,,,20100811,124414,20100816,50000.00,114.271,1.919,,,,20100811,225303,1.00
5469CB2C62618EFA,D,843279TB6,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.000,20190901,,,20100811,124314,20100816,30000.00,99.999,,,,,20100811,225303,1.00
DA0800EE6F46B81B,D,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100811,124200,20100816,15000.00,100.747,,,,,20100811,225303,1.00
715FEB236EB6EAB3,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,124417,20100817,25000.00,99.773,4.016,,,,20100811,225303,1.00
13839D70AB55DB8B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,124417,20100818,25000.00,98.543,4.100,,,,20100811,225303,1.00
418CFB1287D62E01,P,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100811,124417,20100816,95000.00,104.568,3.680,,,,20100811,225303,1.00
0540EF5F1E9D7C95,P,602006PK8,MILTON MASS MUN PURP LN,20090115,4.250,20230115,,,20100811,124420,20100816,50000.00,106.540,3.117,,,,20100811,225303,1.00
D372B502D749B394,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,124407,20100816,50000.00,100.865,1.680,,,,20100811,225303,1.00
FE39AFD00EBD11FA,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,124407,20100816,50000.00,106.026,3.275,,,,20100811,225303,1.00
3171C9617FAF84A8,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,124348,20100816,20000.00,95.729,,,,,20100811,225303,1.00
B830DC87B3BB1FB0,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100811,124353,20100816,25000.00,119.830,2.000,,,,20100811,225303,1.00
B114E976EC001DF1,P,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20100811,121646,20100816,300000.00,107.405,3.034,,,,20100811,225303,1.00
36BDF4D7C12D32FC,D,602006PK8,MILTON MASS MUN PURP LN,20090115,4.250,20230115,,,20100811,124345,20100816,50000.00,106.640,,,,,20100811,225303,1.00
C3A163B2035C6A62,S,574192XP0,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20130215,,,20100811,124200,20100816,1000000.00,111.259,0.460,,,,20100811,225303,1.00
9A6C291CD4F78D63,P,60403PBS9,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.250,20120301,,,20100811,124400,20100816,25000.00,104.326,1.403,,,,20100811,225303,1.00
95051DCD50D29AAF,P,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100811,124400,20100816,100000.00,106.196,1.381,,,,20100811,225303,1.00
860592985805A611,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100811,124400,20100816,25000.00,106.845,2.385,,,,20100811,225303,1.00
44C3A0527B5D0B1F,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100811,124357,20100816,25000.00,112.136,,,,,20100811,225303,1.00
725A592E8AFB304D,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100811,124357,20100816,25000.00,112.136,,,,,20100811,225303,1.00
78AD5A6ADD0E5DB8,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,124404,20100816,100000.00,104.207,,P,,,20100811,225303,1.00
9C8E32ACDA4DFD97,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100811,124428,20100816,5000.00,99.000,5.642,,,,20100811,225303,1.00
1F437000A058D338,S,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100811,124414,20100923,15000.00,100.002,3.999,,,,20100811,225303,1.00
F87C51C1F245031F,D,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100811,124414,20100923,15000.00,98.752,,,,,20100811,225303,1.00
D25348F6C1E39228,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100811,124012,20100816,1MM+,106.998,,,,,20100811,225303,1.00
FC06B78FD5D8C7EB,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,124351,20100909,10000.00,99.455,,,,,20100811,225303,1.00
332DFF39359E7364,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100811,122818,20100816,25000.00,92.541,,,,,20100811,225303,1.00
3C8CFD0354323AC1,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100811,124253,20100816,15000.00,105.497,2.124,,,,20100811,225303,1.00
4E175BE973A96043,S,592112CM6,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20250515,,,20100811,124420,20100816,265000.00,112.375,2.962,,,,20100811,225303,1.00
D83BA22E1E5B52DC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,124429,20100816,20000.00,96.140,4.755,,,,20100811,225303,1.00
EFF6BACD4232C1A3,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100811,124253,20100816,15000.00,105.497,,,,,20100811,225303,1.00
B83D1E0CBDB63F1A,P,65819GBZ0,NORTH CAROLINA CAP FACS FIN VAR-AQUARIUM SOCIETY PROJ,20040122,,20260601,,,20100811,124300,20100818,1MM+,100.000,0.000,,,,20100811,225303,1.00
BC8F3D229D71C477,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100811,124434,20100823,50000.00,99.988,4.998,,,,20100811,225303,1.00
8F8746BE8C1239D4,D,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100811,123800,20100816,40000.00,101.027,,,,,20100811,225303,1.00
5B373FFCCAB1EB36,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,124403,20100909,5000.00,99.455,,,,,20100811,225303,1.00
2E58F70EF1882B06,P,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100811,124400,20100816,40000.00,90.528,2.454,,,,20100811,225303,1.00
BEE766196DFEF0D5,P,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20100811,124427,20100816,250000.00,108.700,2.899,,,,20100811,225303,1.00
4368E02C8668FC42,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100811,124143,20100816,25000.00,108.583,,S,,,20100811,225303,1.00
58C9D7C2D8BB5C88,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100811,124431,20100816,300000.00,107.700,2.293,,,,20100811,225303,1.00
80FAB117093D2F3A,P,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20100811,124100,20100816,500000.00,105.550,1.777,,,,20100811,225303,1.00
CA17AE6B17DF900F,P,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20100811,124253,20100816,15000.00,107.078,3.232,,,,20100811,225303,1.00
B83C745A3F5DF5BD,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100811,124434,20100816,100000.00,101.873,4.585,,,,20100811,225303,1.00
FC4A9C32E961E6CA,D,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20100811,124427,20100816,250000.00,108.767,,,,,20100811,225303,1.00
800841575124767E,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100811,124431,20100816,300000.00,107.780,,,,,20100811,225303,1.00
1769CFA109290E4F,D,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20100811,124253,20100816,15000.00,107.078,,,,,20100811,225303,1.00
82CC7C87362B3F04,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,123759,20100816,50000.00,112.135,,,,,20100811,225303,1.00
487ABAD1ABCAFE93,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,124005,20100812,25000.00,102.800,,,,,20100811,225303,1.00
31B541EDDF678B6A,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100811,124303,20100816,25000.00,92.737,,,,,20100811,225303,1.00
C92A31E5FA533C87,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100811,124331,20100816,100000.00,95.327,,,,,20100811,225303,1.00
0E2E9CEF25059170,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,124211,20100819,200000.00,103.399,,P,,,20100811,225303,1.00
692DE71871AC7EC7,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100811,124452,20100816,10000.00,95.000,5.035,,,,20100811,225303,1.00
567C01C3DA4A9B59,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100811,124200,20100816,25000.00,99.045,6.200,,,,20100811,225303,1.00
D13BC3848EE8CAA9,S,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100811,124445,20100816,1MM+,107.196,3.878,,,,20100811,225303,1.00
F65568817D2BFB85,P,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,124450,20100816,50000.00,115.200,1.451,,,,20100811,225303,1.00
9D08E9F15D1C8466,P,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100811,123028,20100816,125000.00,97.750,5.240,,,,20100811,225303,1.00
5FAD1C6386E9B259,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100811,124425,20100824,1MM+,100.000,5.226,,,Y,20100811,225303,1.00
613FF74BCA30573F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100811,124430,20100816,20000.00,67.400,7.840,,,,20100811,225303,1.00
0D8D5AA5940B71C1,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,124436,20100816,100000.00,83.500,6.657,,,,20100811,225303,1.00
89A6ABDE436E9EA4,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100811,124208,20100908,25000.00,102.362,,,,,20100811,225303,1.00
3FD2DAD00BBCA412,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100811,124445,20100816,1MM+,107.097,,,,,20100811,225303,1.00
A51D1F8649E306D8,D,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,124450,20100816,50000.00,115.700,,,,,20100811,225303,1.00
0F068FCCCFDA6F39,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100811,124458,20100813,50000.00,101.510,4.401,,,,20100811,225303,1.00
D12BAD77431A1989,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100811,124441,20100816,5000.00,102.484,2.808,,,,20100811,225303,1.00
455B8545DDDB5963,P,569118EG3,MARION CNTY OHIO REF-VAR PURP,20070228,4.000,20201201,,,20100811,121644,20100816,395000.00,105.122,3.097,,,,20100811,225303,1.00
72D1193B438A6355,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,124448,20100816,10000.00,99.740,4.514,,,,20100811,225303,1.00
9712A8E5058F1635,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100811,124233,20100816,100000.00,103.281,,,,,20100811,225303,1.00
495B93C3EA7DC97C,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100811,124017,20100831,245000.00,100.060,,S,,,20100811,225303,1.00
80EC53CD4186F4F3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100811,124141,20100816,100000.00,101.776,,,,,20100811,225303,1.00
A602B3B905289FD2,S,305879DJ4,FAIRVIEW PA SCH DIST SER A,20010801,4.700,20130201,,,20100811,124503,20100816,15000.00,103.275,1.250,,,,20100811,225303,1.00
5341D9A7443166E4,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,124427,20100816,645000.00,99.950,5.503,,,,20100811,225303,1.00
CCEECF0D08ED1155,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,124459,20100816,15000.00,100.727,5.000,,,,20100811,225303,1.00
CE476405C8D1E13F,S,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,Y,,20100811,124322,20100902,1000000.00,103.119,0.600,,,,20100811,225303,1.00
5E2B6351F1805F0D,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100811,124445,20100816,5000.00,100.969,,,,,20100811,225303,1.00
E17FCBF94BF0816E,P,539158CQ6,LIVINGSTON TWP N J SCH DIST ,20021101,4.500,20220715,,,20100811,124451,20100816,20000.00,106.139,1.244,,,,20100811,225303,1.00
448C1B34ED2BA32B,P,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20100811,124457,20100816,40000.00,111.383,1.179,,,,20100811,225303,1.00
6C418AA26434DC9E,P,750667MW4,RAHWAY N J ,20011215,5.000,20221215,,,20100811,124458,20100816,20000.00,101.156,1.473,,,,20100811,225303,1.00
9ADBB565F66D797F,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100811,124059,20100816,50000.00,111.848,2.970,,,,20100811,225303,1.00
FF1556BC357B908E,S,64983XJ39,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.400,20310201,,,20100811,123806,20100816,50000.00,105.288,2.367,,,,20100811,225303,1.00
D583C9050A08D446,P,378316GJ6,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20160701,,,20100811,123906,20100813,25000.00,109.000,2.353,,,,20100811,225303,1.00
6EEA9D91156F0BEE,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100811,124114,20100816,50000.00,100.679,,,,,20100811,225303,1.00
15095B0529DBD1C8,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100811,124001,20100816,25000.00,111.250,3.022,,,,20100811,225303,1.00
F2652F7E5456CE35,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124458,20100816,50000.00,104.194,3.800,,,,20100811,225303,1.00
BA7DC8447C6A0F90,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100811,124502,20100819,40000.00,105.144,4.074,,,,20100811,225303,1.00
42D9C7D22EA1359E,D,539158CQ6,LIVINGSTON TWP N J SCH DIST ,20021101,4.500,20220715,,,20100811,124451,20100816,20000.00,106.389,,,,,20100811,225303,1.00
88E8B040E44F015D,D,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20100811,124457,20100816,40000.00,111.883,,,,,20100811,225303,1.00
97412198D4E6D679,D,750667MW4,RAHWAY N J ,20011215,5.000,20221215,,,20100811,124458,20100816,20000.00,101.281,,,,,20100811,225303,1.00
39D4E6B4892F20D7,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124458,20100816,50000.00,103.194,,,,,20100811,225303,1.00
1FC4DAFBE49C4938,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100811,124502,20100819,40000.00,104.143,,,,,20100811,225303,1.00
04CD4ADCCB4F3480,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100811,124442,20100816,20000.00,51.199,,S,,,20100811,225303,1.00
B0E728E26B839BFC,D,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100811,124409,20100816,50000.00,104.386,,,,,20100811,225303,1.00
7B74389C5C0A64AF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,124513,20100816,130000.00,109.000,6.733,,,,20100811,225303,1.00
9EDAF349728BF9E4,S,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100811,124508,20100816,10000.00,107.765,1.585,,,,20100811,225303,1.00
670FE6D901509AC6,P,73536ABG1,PORT ST LUCIE FLA ,20060822,5.000,20150701,,,20100811,124515,20100816,25000.00,114.271,1.919,,,,20100811,225303,1.00
AE764BF34D310486,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,124517,20100816,25000.00,93.129,5.500,,,,20100811,225303,1.00
BC764203DE63E84C,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100811,124100,20100816,20000.00,103.205,4.391,,,,20100811,225303,1.00
B29C4718F8A4F2A8,P,831559CM9,SLOATSBURG N Y ,20081001,4.625,20210301,,,20100811,124514,20100816,75000.00,110.713,3.407,,,,20100811,225303,1.00
1654B2DC59A92B35,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100811,124321,20100816,1MM+,109.026,2.150,,,,20100811,225303,1.00
74C594B9A08E8546,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100811,123800,20100816,1MM+,106.856,0.311,,,,20100811,225303,1.00
E8DF97AF33FDD801,D,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100811,124508,20100816,10000.00,107.765,,,,,20100811,225303,1.00
3CE0B072E48282A0,D,831559CM9,SLOATSBURG N Y ,20081001,4.625,20210301,,,20100811,124514,20100816,75000.00,111.213,,,,,20100811,225303,1.00
E373A1B0165387EC,S,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100811,124200,20100816,300000.00,112.095,0.800,,,,20100811,225303,1.00
C917CA8CAADDBD6C,D,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100811,124238,20100816,300000.00,111.964,,,,,20100811,225303,1.00
6C7D92AA76AD44AE,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100811,124300,20100816,1MM+,12.090,6.514,,,,20100811,225303,1.00
BD045CF03338A63D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,124526,20100816,15000.00,100.801,4.339,,,,20100811,225303,1.00
EBADAAA5CED274EA,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100811,124510,20100816,100000.00,103.226,3.600,,,,20100811,225303,1.00
D1677037F0F4035D,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100811,124521,20100816,25000.00,107.446,3.773,,,,20100811,225303,1.00
BB48A043F6C1FD06,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100811,124506,20100816,20000.00,107.969,3.308,,,,20100811,225303,1.00
0A86A277639BEDF6,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100811,124225,20100816,15000.00,101.630,4.230,,,,20100811,225303,1.00
9341E22E6046CEEC,P,037866BC3,APPLE VALLEY CALIF CTFS PARTN ,20010501,5.500,20260601,,,20100811,124524,20100816,100000.00,101.000,5.327,,,,20100811,225303,1.00
84257937B92D5F5F,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,124455,20100826,500000.00,97.728,5.163,,,,20100811,225303,1.00
1BAD3BA7B9118168,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100811,124527,20100819,50000.00,100.622,3.921,,,,20100811,225303,1.00
5407B8588BC9122A,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100811,124429,20100816,100000.00,99.938,,,,,20100811,225303,1.00
2280CE49D57EEB30,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100811,124428,20100816,100000.00,99.998,,,,,20100811,225303,1.00
CC282B825E1CDBCC,D,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100811,124408,20100816,50000.00,104.511,,,,,20100811,225303,1.00
FED77E8BFD9464CB,S,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100811,124530,20100816,20000.00,113.500,0.919,,,,20100811,225303,1.00
1CBA903BE2F9F446,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,124510,20100816,10000.00,92.238,,,,,20100811,225303,1.00
E62250B9EFB53EDE,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100811,124523,20100819,50000.00,99.622,,,,,20100811,225303,1.00
3220E5F775263A47,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,124442,20100816,10000.00,97.009,,,,,20100811,225303,1.00
82EB16658262EE23,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100811,124513,20100811,1MM+,100.000,0.000,,,,20100811,225303,1.00
43650448DB061034,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100811,124529,20100816,10000.00,99.783,4.642,,,,20100811,225303,1.00
3229C480545F9012,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,124532,20100816,10000.00,100.200,5.835,,,,20100811,225303,1.00
18A94BD748E03C79,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,124535,20100816,15000.00,104.299,4.700,,,,20100811,225303,1.00
36EBAE9C01CB14A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,124539,20100816,25000.00,104.169,6.993,,,,20100811,225303,1.00
EE8F9CDFD0816D99,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,124300,20100816,200000.00,100.125,3.994,,,,20100811,225303,1.00
E086EEFBEBE2FD24,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100811,124529,20100816,10000.00,99.682,,,,,20100811,225303,1.00
AD59A0DF88B2FD28,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,124535,20100816,15000.00,102.299,,,,,20100811,225303,1.00
4FB8EA00337B7804,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,124539,20100816,25000.00,104.169,,,,,20100811,225303,1.00
D66D502B580FF348,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,124532,20100816,10000.00,100.000,,,,,20100811,225303,1.00
4B2C1566637E14F7,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100811,124545,20100816,100000.00,104.088,0.510,,,,20100811,225303,1.00
60DC5E613E57615D,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100811,124516,20100816,20000.00,106.942,3.750,,,,20100811,225303,1.00
F7E4F5CF4751EB2B,S,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100811,124549,20100816,25000.00,103.816,4.071,,,,20100811,225303,1.00
5E7E2EB1794CD18B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,124425,20100816,245000.00,103.550,,,,,20100811,225303,1.00
4C517EA07A34B99E,S,003554XN7,ABINGTON PA SCH DIST ,20070215,4.000,20191001,,,20100811,124543,20100816,20000.00,108.800,2.548,,,,20100811,225303,1.00
EFA4387F75C6EE78,D,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,124042,20100816,100000.00,108.171,,,,,20100811,225303,1.00
E1368838493CDD80,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,123700,20100816,70000.00,100.975,5.924,,,,20100811,225303,1.00
291F81B544DDAC52,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,123756,20100816,70000.00,100.875,,,,,20100811,225303,1.00
F767F13174E30E28,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100811,124444,20100816,25000.00,101.230,4.550,,,,20100811,225303,1.00
D9EF4151FD013994,D,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,124455,20100816,50000.00,115.700,,,,,20100811,225303,1.00
FB8DE0DCCCD3B531,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100811,124556,20100816,10000.00,101.750,4.334,,,,20100811,225303,1.00
07BEB0C2E3867176,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100811,124558,20100816,5000.00,103.170,4.935,,,,20100811,225303,1.00
7C1AC69D7ED3FD11,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100811,124558,20100816,5000.00,106.706,4.000,,,,20100811,225303,1.00
26740CE2B54BBC1A,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100811,124559,20100816,5000.00,100.000,4.798,,,,20100811,225303,1.00
F4923C38949D65D4,S,083023MH1,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20171201,Y,,20100811,123750,20100824,300000.00,115.515,2.180,,,,20100811,225303,1.00
F82BD21A4A979A55,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20100811,124555,20100816,50000.00,111.329,1.986,,,,20100811,225303,1.00
CCADFC6FFE83892E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100811,124144,20100816,100000.00,118.771,2.780,,,,20100811,225303,1.00
3C2C4352A678DB31,S,835631JE3,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.125,20120801,,,20100811,124600,20100816,45000.00,104.376,0.866,,,,20100811,225303,1.00
017590AAD4AFCDB9,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20100811,124555,20100816,50000.00,110.079,,,,,20100811,225303,1.00
A77ED50E6CAEA51C,D,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,124600,20100816,100000.00,108.046,,,,,20100811,225303,1.00
2B03B6B47830641C,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100811,124605,20100816,5000.00,100.125,3.368,,,,20100811,225303,1.00
9D1AB02E43217D4E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100811,124604,20100824,5000.00,101.500,4.538,,,,20100811,225303,1.00
4F9D1DDC55628EEC,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100811,124532,20100812,400000.00,102.202,4.520,,,,20100811,225303,1.00
C1AF0CDE41646FB4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,124605,20100816,25000.00,98.226,7.187,,,,20100811,225303,1.00
CE49CF9A0F98C6BE,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,124557,20100831,10000.00,100.000,4.000,,,,20100811,225303,1.00
007A980A829308B6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,124604,20100816,10000.00,107.109,3.750,,,,20100811,225303,1.00
645B25E98F67450B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,124610,20100816,25000.00,96.300,,,,,20100811,225303,1.00
13C697F3C1F4741F,S,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20100811,124600,20100816,20000.00,105.757,1.694,,,,20100811,225303,1.00
EE3B845A48690249,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,124601,20100816,100000.00,84.250,3.265,,,,20100811,225303,1.00
9F9FB4757BD0424A,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100811,124609,20100816,10000.00,102.295,0.746,,,,20100811,225303,1.00
F815F9478C2EDD4C,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100811,124601,20100816,10000.00,105.100,2.083,,,,20100811,225303,1.00
83F54BDB90409A56,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,124348,20100816,1000000.00,100.000,,,,,20100811,225303,1.00
34BA749DB5980D5F,S,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,124438,20100816,30000.00,104.130,1.525,,,,20100811,225303,1.00
6C379ED58144BA25,S,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,124438,20100816,20000.00,104.130,1.525,,,,20100811,225303,1.00
CFCDE11C04889C43,D,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100811,124445,20100816,15000.00,77.642,,,,,20100811,225303,1.00
C58D559AA9B9EE59,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100811,124601,20100816,10000.00,105.000,,,,,20100811,225303,1.00
8A70BF16FAEA6DF7,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100811,124251,20100824,660000.00,100.500,,S,,,20100811,225303,1.00
4E670BF186C71432,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,124622,20100818,10000.00,101.120,4.608,,,,20100811,225303,1.00
7241FE8B5EDAACE0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,124624,20100901,5000.00,100.000,5.124,,,,20100811,225303,1.00
B64C6D0FAD167502,P,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100811,124626,20100816,5000.00,108.670,5.938,,,,20100811,225303,1.00
6CF85376F3C34564,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,124626,20100816,20000.00,105.250,6.102,,,,20100811,225303,1.00
008BDF8A77A6CEE8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,124626,20100902,20000.00,100.000,5.798,,,,20100811,225303,1.00
9F15B1F2DFE2ED07,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,124627,20100831,20000.00,102.250,5.354,,,,20100811,225303,1.00
95E23CC7E0616068,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,124628,20100816,200000.00,100.000,4.498,,,,20100811,225303,1.00
9D097BEF142745F9,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100811,124542,20100816,25000.00,98.500,5.116,,,,20100811,225303,1.00
2E378FECF7818E5F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,124609,20100816,150000.00,102.375,5.817,,,,20100811,225303,1.00
9B4B80308EFE90D0,P,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,124142,20100816,1MM+,101.800,4.893,,,,20100811,225303,1.00
B203A8A0322ACC6C,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100811,124626,20100816,25000.00,120.940,3.548,,,,20100811,225303,1.00
827A937D20EC287D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,124553,20100816,500000.00,100.625,5.345,,,,20100811,225303,1.00
1B0F7C1FB8695809,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100811,124626,20100816,25000.00,118.940,,,,,20100811,225303,1.00
C16B0194C96DA5B3,P,037866BC3,APPLE VALLEY CALIF CTFS PARTN ,20010501,5.500,20260601,,,20100811,124628,20100816,100000.00,101.000,5.327,,,,20100811,225303,1.00
90550C34439B37A9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,124628,20100816,15000.00,100.727,5.000,,,,20100811,225303,1.00
9F0164D496BDBCB2,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100811,124300,20100816,455000.00,108.177,,,,,20100811,225303,1.00
AD082AFE9B36DBB7,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20100811,124100,20100816,75000.00,107.213,3.050,,,,20100811,225303,1.00
44DA50BFE4C3518F,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100811,124426,20100816,15000.00,105.223,,,,,20100811,225303,1.00
81972AF97A063E99,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,124437,20100816,10000.00,97.259,,,,,20100811,225303,1.00
1E6D97B3A9831BC6,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,124530,20100816,10000.00,100.000,,,,,20100811,225303,1.00
C5EC802B99288FB0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,124300,20100816,100000.00,109.853,0.471,,,,20100811,225303,1.00
7696C0EE5D8F4076,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,124641,20100818,10000.00,101.120,4.608,,,,20100811,225303,1.00
1D8EFE61A930B464,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100811,124636,20100816,25000.00,118.643,,,,,20100811,225303,1.00
CB7A2B66CE67C185,D,167485BK6,CHICAGO ILL REF-SER A,20050316,4.000,20130101,,,20100811,124541,20100816,200000.00,106.509,,,,,20100811,225303,1.00
DC13436CA7680B96,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100811,124500,20100816,10000.00,99.750,5.870,,,,20100811,225303,1.00
72D2FB25E11AF53B,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100811,121900,20100811,1MM+,100.000,,,,,20100811,225303,1.00
D22692924D1F5C06,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,124641,20100816,35000.00,100.500,4.063,,,,20100811,225303,1.00
5A1296AD331733F9,S,708492LJ0,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.250,20120401,,,20100811,124644,20100816,15000.00,103.649,0.981,,,,20100811,225303,1.00
34207DA7CD08340A,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100811,124630,20100816,15000.00,98.262,1.838,,,,20100811,225303,1.00
51308487DDFB7C8A,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124610,20100816,50000.00,109.169,3.025,,,,20100811,225303,1.00
9F950A945D2B62CD,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,124641,20100816,35000.00,98.625,,,,,20100811,225303,1.00
7CDD7B174898C69A,D,708492LJ0,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.250,20120401,,,20100811,124644,20100816,15000.00,103.149,,,,,20100811,225303,1.00
3F193DF9A15882FC,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100811,124630,20100816,15000.00,98.461,,,,,20100811,225303,1.00
6083663606081F04,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,124112,20100812,230000.00,99.850,,,,,20100811,225303,1.00
7F6DFD26801B19C4,P,545896L75,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20110601,,,20100811,124645,20100816,175000.00,103.588,0.454,,,,20100811,225303,1.00
A5BC3EE9A05ABF36,P,94766PAE1,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.500,20150615,,,20100811,124646,20100816,20000.00,112.000,1.889,,,,20100811,225303,1.00
855AF4C3F004C681,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,124630,20100816,10000.00,102.875,5.779,,,,20100811,225303,1.00
BC784EA190C5E109,D,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100811,124400,20100816,1000000.00,101.129,,,,,20100811,225303,1.00
2A9C778DD6DBE027,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,124655,20100916,10000.00,101.758,4.700,,,,20100811,225303,1.00
7356292A8B7DB087,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,124654,20100816,25000.00,108.303,4.147,,,,20100811,225303,1.00
A75320DE85DED290,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124652,20100816,25000.00,104.194,3.800,,,,20100811,225303,1.00
B93F1BE2FD22C2FD,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,124655,20100816,25000.00,107.305,4.274,,,,20100811,225303,1.00
E4A45A4CACA2BB71,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,124654,20100816,25000.00,107.803,,,,,20100811,225303,1.00
1BA0A3344900D5BE,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124652,20100816,25000.00,103.194,,,,,20100811,225303,1.00
4745FA669FFF8A13,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,124655,20100816,25000.00,107.805,,,,,20100811,225303,1.00
DCDBDC4AB2700575,S,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,,,20100811,124653,20100816,75000.00,113.127,1.218,,,,20100811,225303,1.00
83431BF035BF033D,S,427061AR7,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20181201,,,20100811,124659,20100816,25000.00,101.567,4.480,,,,20100811,225303,1.00
59739F5EA09E0E72,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100811,124656,20100816,20000.00,106.500,,S,,,20100811,225303,1.00
C5E15D5C17B204EF,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100811,124555,20100824,10000.00,98.092,,,,,20100811,225303,1.00
5129788F45E66245,D,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20100811,124559,20100816,20000.00,104.332,,,,,20100811,225303,1.00
75F3E132253F0572,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,124559,20100816,100000.00,82.590,,,,,20100811,225303,1.00
BFF0CC067313502B,D,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20100811,124557,20100816,20000.00,104.457,,,,,20100811,225303,1.00
78A4D290527D1198,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,124558,20100816,100000.00,82.650,,,,,20100811,225303,1.00
77DF3C701AE57B48,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100811,124600,20100816,10000.00,105.000,,,,,20100811,225303,1.00
A22A175D3843CE3A,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,124500,20100916,1000000.00,100.000,,,,Y,20100811,225303,1.00
4E1BEAD1AE4B2C1F,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100811,124705,20100816,5000.00,97.610,5.472,,,,20100811,225303,1.00
6E2C76322DAD5ACC,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,124714,20100816,20000.00,100.000,4.499,,,,20100811,225303,1.00
57392AE368866C9D,P,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100811,124600,20100816,175000.00,103.506,0.508,,,,20100811,225303,1.00
CFDF3B5B45B2780F,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,124711,20100825,15000.00,93.129,5.500,,,,20100811,225303,1.00
062F09DFE29A9EEE,S,083023LR0,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20111201,Y,,20100811,123524,20100824,75000.00,101.998,0.420,,,,20100811,225303,1.00
E489D71DAF77AD49,P,650034XL0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.875,20210315,,,20100811,124300,20100816,30000.00,109.836,1.004,,,,20100811,225303,1.00
6F01A60B6E2C097B,D,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,124637,20100816,40000.00,99.973,,,,,20100811,225303,1.00
2D7315F7261C124D,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,124716,20100916,150000.00,101.758,4.700,,,,20100811,225303,1.00
48C3ABD181F3EDD0,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20100811,124501,20100816,150000.00,111.130,3.470,,,,20100811,225303,1.00
7F4CF5D3C3845227,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100811,124554,20100824,10000.00,98.342,,,,,20100811,225303,1.00
A10BB9A99F740F0E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,124644,20100816,100000.00,109.853,,,,,20100811,225303,1.00
4829389ADE010C9C,S,701383HX2,PARKLAND PA SCH DIST ,20010515,5.000,20140901,,,20100811,124724,20100816,5000.00,103.500,1.597,,,,20100811,225303,1.00
C0103BFAD3D8080F,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,124726,20100816,30000.00,101.000,2.136,,,,20100811,225303,1.00
7D6169B06B070F77,S,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100811,124723,20100816,25000.00,102.938,0.869,,,,20100811,225303,1.00
0E39B6C577EC4755,S,543103BY0,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20160515,,,20100811,124715,20100816,5000.00,109.978,2.145,,,,20100811,225303,1.00
10BB814CD7749B08,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,124718,20100826,25000.00,103.880,4.514,,,,20100811,225303,1.00
90A3F4589ED7EC6A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,124724,20100816,5000.00,104.299,4.700,,,,20100811,225303,1.00
938B6FA3F9DE8150,S,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100811,124500,20100813,15000.00,103.806,2.006,,,,20100811,225303,1.00
6121D8C581304EFB,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124639,20100816,250000.00,109.169,3.025,,,,20100811,225303,1.00
073E63DFB589C6E6,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,124726,20100916,10000.00,101.758,4.700,,,,20100811,225303,1.00
F55A81273CBF60C4,D,543103BY0,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20160515,,,20100811,124715,20100816,5000.00,109.853,,,,,20100811,225303,1.00
BA6CE383B57A4E73,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100811,124718,20100826,25000.00,101.880,,,,,20100811,225303,1.00
A4332F82FBEFB753,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,124646,20100816,250000.00,101.544,,S,,,20100811,225303,1.00
1DEBD8AF955C650D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,124724,20100816,5000.00,102.299,,,,,20100811,225303,1.00
2E38C464BA371C0E,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,124730,20100902,10000.00,100.000,5.798,,,,20100811,225303,1.00
2502D4A9E37FC849,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100811,124718,20100816,50000.00,100.888,4.050,,,,20100811,225303,1.00
6A7E20D3C0E33E1F,P,788193EZ9,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20150201,,,20100811,124000,20100816,200000.00,109.367,1.566,,,,20100811,225303,1.00
F5D9463F242D014E,P,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20100811,124200,20100816,30000.00,116.106,1.333,,,,20100811,225303,1.00
2DF671067774B312,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,124626,20100816,10000.00,97.990,,,,,20100811,225303,1.00
26A98E85ED3235CD,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100811,124300,20100813,200000.00,107.373,0.451,,,,20100811,225303,1.00
C08EF8C4E810EA06,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100811,124735,20100816,10000.00,100.590,4.900,,,,20100811,225303,1.00
2DE969830AC9F4DF,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100811,124739,20100831,5000.00,98.250,4.431,,,,20100811,225303,1.00
263669341463AFF5,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100811,124630,20100816,15000.00,98.461,,,,,20100811,225303,1.00
E5D547B654C1B61A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100811,124730,20100816,10000.00,103.396,4.176,,,,20100811,225303,1.00
E521FE9A46AF8408,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,124735,20100916,10000.00,101.758,4.700,,,,20100811,225303,1.00
C03BF453057133C1,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100811,124739,20100827,5000.00,98.125,,,,,20100811,225303,1.00
3C6EED12B72FFC2E,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100811,124139,20100816,15000.00,101.500,,,,,20100811,225303,1.00
EED5C9A54253DC68,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100811,124730,20100816,10000.00,100.875,,,,,20100811,225303,1.00
E82148CBAD75CB71,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,124743,20100816,100000.00,104.000,4.466,,,,20100811,225303,1.00
17D3016B97F3446E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,124746,20100816,20000.00,105.671,5.673,,,,20100811,225303,1.00
73410D42FBB59EF0,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100811,124741,20100816,5000.00,99.950,4.759,,,,20100811,225303,1.00
1FEA2AA3C1D06345,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,124727,20100816,450000.00,108.780,0.300,,,,20100811,225303,1.00
5AE94DBF51BD412E,D,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100811,124734,20100816,5000.00,99.750,,,,,20100811,225303,1.00
66B8B2260C226B5E,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,124750,20100816,10000.00,98.500,5.757,,,,20100811,225303,1.00
9A9B5A548144AC13,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124746,20100816,25000.00,104.194,3.800,,,,20100811,225303,1.00
76854899BF63263D,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100811,124600,20100816,1000000.00,100.035,4.830,,,,20100811,225303,1.00
89496F0C1D926660,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100811,124644,20100813,200000.00,107.373,,,,,20100811,225303,1.00
9D88776111491664,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100811,123447,20100816,20000.00,105.700,,,,,20100811,225303,1.00
1285BD1FA8CC616C,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124746,20100816,25000.00,103.194,,,,,20100811,225303,1.00
87792C358A649AFB,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100811,124654,20100824,1MM+,100.000,5.226,,,Y,20100811,225303,1.00
9FDEA78103093FFC,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,124633,20100816,450000.00,104.058,4.058,,,,20100811,225303,1.00
433BDB2D07B6DE35,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,124720,20100816,1MM+,114.977,1.980,,,,20100811,225303,1.00
1141A75CE8C40A25,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100811,124700,20100816,50000.00,113.255,,,,,20100811,225303,1.00
2CC0A015DBC9A5AB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,124801,20100816,5000.00,105.250,6.102,,,,20100811,225303,1.00
C1966E9865B69EB4,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,124802,20100816,20000.00,100.000,4.499,,,,20100811,225303,1.00
0CE4D5A58A4B562C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,124800,20100816,35000.00,99.619,4.276,,,,20100811,225303,1.00
5A2745B68AA8EFF7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,124801,20100816,25000.00,103.723,4.772,,,,20100811,225303,1.00
FC4E17A37A8DC47D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,124717,20100831,5000.00,100.000,4.124,,,,20100811,225303,1.00
EA7BE0692BCA24E5,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,124801,20100816,50000.00,82.556,6.750,,,,20100811,225303,1.00
8041E5A915288DD2,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100811,123934,20100819,1MM+,101.324,,,,,20100811,225303,1.00
75478463D763C7A7,D,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100811,124556,20100816,20000.00,105.102,,S,,,20100811,225303,1.00
2F749E07E3341D39,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,124801,20100816,50000.00,80.931,,,,,20100811,225303,1.00
707B8F7E8134EBF8,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100811,124700,20100816,50000.00,113.255,2.850,,,,20100811,225303,1.00
DF80A483852562AD,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100811,124806,20100816,35000.00,107.895,3.050,,,,20100811,225303,1.00
FEBD22262DDF4515,S,006590BY8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,1.000,20110501,Y,,20100811,120000,20100916,495000.00,100.000,1.000,,,Y,20100811,225303,1.00
5DECB73B29DE8176,S,167485BK6,CHICAGO ILL REF-SER A,20050316,4.000,20130101,,,20100811,124800,20100816,200000.00,106.584,1.180,,,,20100811,225303,1.00
06BF75B576F27BFF,D,167485BK6,CHICAGO ILL REF-SER A,20050316,4.000,20130101,,,20100811,124538,20100816,200000.00,106.559,,,,,20100811,225303,1.00
C45DCBB01F8218C0,P,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100811,124800,20100816,10000.00,100.146,4.149,,,,20100811,225303,1.00
F44AB22C29AE4CEC,P,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20100811,124800,20100816,15000.00,99.639,4.358,,,,20100811,225303,1.00
0F90DFE7729F20DE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,124815,20100826,10000.00,100.375,4.666,,,,20100811,225303,1.00
DD5A1097D251E407,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100811,124813,20100816,200000.00,100.913,0.903,,,,20100811,225303,1.00
9BE82EA56C97BFFE,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100811,124822,20100816,10000.00,110.071,3.850,,,,20100811,225303,1.00
973A74FF1061604B,P,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20100811,124453,20100816,10000.00,103.317,1.500,,,,20100811,225303,1.00
F8C1F3B521DBC17C,S,006590BZ5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,1.500,20120501,Y,,20100811,120000,20100916,500000.00,100.000,1.500,,,Y,20100811,225303,1.00
5C67409CE92B98C1,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100811,124822,20100816,10000.00,108.571,,,,,20100811,225303,1.00
AC16011FEF4920EA,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100811,121701,20100816,10000.00,109.529,,,,,20100811,225303,1.00
1BB3667B1726D25C,P,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100811,124744,20100816,20000.00,104.402,2.272,,,,20100811,225303,1.00
04EB9F842266FEC8,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100811,124453,20100816,50000.00,100.586,4.840,,,,20100811,225303,1.00
A8258D16EB279886,D,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100811,124556,20100816,20000.00,104.402,,P,,,20100811,225303,1.00
39A0AEF53CA52F34,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100811,124605,20100819,1MM+,101.399,,,,,20100811,225303,1.00
A89A648CA53DF95F,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100811,124643,20100824,100000.00,99.750,,S,,,20100811,225303,1.00
FDF50E9CE5E3820F,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100811,124828,20100816,10000.00,104.750,,,,,20100811,225303,1.00
BE6FDDD212744149,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100811,124833,20100816,20000.00,115.078,3.937,,,,20100811,225303,1.00
C89AD809BF735755,S,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100811,124829,20100816,15000.00,105.932,1.267,,,,20100811,225303,1.00
DA2383469968B67C,P,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20100811,124726,20100816,25000.00,96.150,5.075,,,,20100811,225303,1.00
2AECC33C08785CFD,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100811,124829,20100816,15000.00,105.932,,,,,20100811,225303,1.00
FC48F42E6CC4E9EA,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100811,124422,20100816,50000.00,110.430,,S,,,20100811,225303,1.00
323926E1880E7B4E,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100811,124829,20100816,15000.00,105.773,,,,,20100811,225303,1.00
5392282D7424BD02,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100811,124532,20100816,10000.00,99.682,,,,,20100811,225303,1.00
54989E1EEC384B41,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124834,20100816,25000.00,104.194,3.800,,,,20100811,225303,1.00
DA61BA4DA6EE7125,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100811,122225,20100811,1MM+,100.000,0.230,,,,20100811,225303,1.00
8F5A2FF7AD106533,S,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20100811,122529,20100811,745000.00,100.000,0.230,,,,20100811,225303,1.00
FFA6E54160B28011,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,124834,20100816,25000.00,103.194,,,,,20100811,225303,1.00
29D782FD3E71DBA3,S,70869PCH8,PENNSYLVANIA ECONOMIC DEV FING VAR-DR GERTRUDE BARBER CTR PJ,20020228,,20311201,,,20100811,122634,20100811,305000.00,100.000,0.230,,,,20100811,225303,1.00
BFFA0B73CCD1544A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,124835,20100816,25000.00,98.625,5.111,,,,20100811,225303,1.00
42EC725A1BECE386,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100811,124844,20100816,5000.00,100.610,5.049,,,,20100811,225303,1.00
A789B84FAAF15CDC,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,124844,20100816,200000.00,106.026,3.275,,,,20100811,225303,1.00
C24B90A68AB914F0,D,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100811,124810,20100816,50000.00,42.616,,,,,20100811,225303,1.00
CACF75E0D5C0BFA1,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100811,124812,20100816,750000.00,110.256,,,,,20100811,225303,1.00
AAD8A3F031B277D3,D,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100811,124810,20100816,50000.00,42.595,,,,,20100811,225303,1.00
3E1F87AB31230B9D,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100811,124849,20100816,50000.00,100.800,4.825,,,,20100811,225303,1.00
1556A08CED41A4D3,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100811,124851,20100816,100000.00,106.715,3.889,,,,20100811,225303,1.00
61920E145987C3A8,D,843279TB6,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.000,20190901,,,20100811,142700,20100816,30000.00,99.749,,,,,20100811,225303,1.00
DCD78C38BD865F4F,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,124842,20100816,5000.00,28.141,6.142,,,,20100811,225303,1.00
9F9EA02DDC869C30,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100811,124852,20100816,75000.00,118.756,,,,,20100811,225303,1.00
2620B1CFB5E253C0,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100811,124621,20100816,115000.00,84.185,,S,,,20100811,225303,1.00
F85A085562992379,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100811,124900,20100816,150000.00,106.947,1.001,,,,20100811,225303,1.00
1CD9923FB8EB453E,S,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20100811,124857,20100816,10000.00,111.310,1.100,,,,20100811,225303,1.00
78139194832817B1,S,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20100811,124800,20100816,10000.00,106.427,2.187,,,,20100811,225303,1.00
B875299B8D7F8F47,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,124829,20100816,15000.00,100.000,6.630,,,,20100811,225303,1.00
0373F202A4CF0D00,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,124854,20100816,15000.00,104.588,5.257,,,,20100811,225303,1.00
82AE4D667D499134,D,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20100811,124800,20100816,10000.00,104.172,,,,,20100811,225303,1.00
2BDE5DDFCB72F6E6,D,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20100811,124800,20100816,10000.00,104.427,,,,,20100811,225303,1.00
5DF1796453A12E2F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,124902,20100817,10000.00,102.500,6.273,,,,20100811,225303,1.00
B9A06F3F90D60CB0,P,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100811,124902,20100816,50000.00,100.750,3.900,,,,20100811,225303,1.00
40413E1613C274D7,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100811,124832,20100812,195000.00,113.407,4.000,,,,20100811,225303,1.00
B1C56652BBBDC96D,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100811,124412,20100811,1MM+,100.000,0.000,,,,20100811,225303,1.00
8B0779A2EFF9931D,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100811,124812,20100811,1MM+,100.000,0.000,,,,20100811,225303,1.00
2149869ABBB958F4,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100811,124832,20100811,500000.00,100.000,0.000,,,,20100811,225303,1.00
EF051E6A5AADBF67,D,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20100811,124903,20100816,10000.00,111.310,,,,,20100811,225303,1.00
93F88313CBE0E322,P,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100811,124907,20100816,50000.00,109.730,2.357,,,,20100811,225303,1.00
5A9D3E64E5812A47,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20100811,124845,20100816,40000.00,99.784,3.770,,,,20100811,225303,1.00
590F4AA8BBD4B37A,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,124855,20100816,50000.00,108.721,0.330,,,,20100811,225303,1.00
08BA3008AD1CCF11,P,455697CS9,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,5.050,20260901,,,20100811,124910,20100816,25000.00,82.795,6.832,,,,20100811,225303,1.00
90B137E8D0F6B580,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100811,124600,20100812,25000.00,111.886,2.406,,,,20100811,225303,1.00
D5CDFCC4EDA3544F,S,236659BR8,DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL,20050302,,20140401,,,20100811,122739,20100811,530000.00,100.000,0.230,,,,20100811,225303,1.00
3316D6218CD74230,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,124854,20100816,15000.00,103.655,,,,,20100811,225303,1.00
0EE3A90F6FF4F90A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,124854,20100816,15000.00,103.655,,,,,20100811,225303,1.00
0A7767C6D285967E,S,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20100811,124915,20100816,10000.00,113.945,2.963,,,,20100811,225303,1.00
3BCBA151B6A888D0,S,427061AR7,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20181201,,,20100811,124915,20100816,25000.00,101.567,4.480,,,,20100811,225303,1.00
1E96F9466643E0E5,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100811,124916,20100816,25000.00,104.244,0.553,,,,20100811,225303,1.00
62D4624E2E1F6519,S,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100811,124907,20100816,50000.00,106.880,2.877,,,,20100811,225303,1.00
1DDBD2FA8E0912A3,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100811,124913,20100816,50000.00,101.720,4.362,,,,20100811,225303,1.00
576F5E6CD4259154,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100811,124908,20100816,30000.00,111.621,3.451,,,,20100811,225303,1.00
62C520A5661FC59C,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100811,124900,20100816,200000.00,102.362,2.501,,,,20100811,225303,1.00
32D930ABA67EBC52,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100811,124900,20100816,150000.00,102.802,2.001,,,,20100811,225303,1.00
4450525F519114B3,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100811,124900,20100816,50000.00,102.802,2.001,,,,20100811,225303,1.00
3B86FCF0CC252335,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100811,124919,20100816,20000.00,107.797,1.277,,,,20100811,225303,1.00
DD2F6071D674C16F,P,181766AJ5,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.500,20130101,,,20100811,124920,20100816,25000.00,104.932,1.381,,,,20100811,225303,1.00
775BC4905EED963B,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100811,124923,20100908,25000.00,102.530,0.930,,,,20100811,225303,1.00
5371DAF525BE343C,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124839,20100816,200000.00,110.541,2.747,,,,20100811,225303,1.00
6966DF1F7B32D8C7,S,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100811,124917,20100816,45000.00,102.455,3.010,,,,20100811,225303,1.00
6F67D8B675D326F9,D,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100811,124919,20100816,45000.00,102.105,,,,,20100811,225303,1.00
3DA51E556828A9E9,P,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100811,124909,20100816,10000.00,98.250,5.676,,,,20100811,225303,1.00
E6065154362E5357,P,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100811,124511,20100816,95000.00,99.000,5.251,,,,20100811,225303,1.00
AB672BA6C557C82E,P,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100811,124921,20100816,15000.00,93.976,4.727,,,,20100811,225303,1.00
7B43F2B433805288,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,124913,20100826,15000.00,100.000,4.999,,,,20100811,225303,1.00
1E1BC1F6070D1A56,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,124932,20100816,5000.00,100.000,5.585,,,,20100811,225303,1.00
B65379204FA217B3,D,20774L4A0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20301101,,,20100811,124030,20100816,15000.00,99.500,,,,,20100811,225303,1.00
420B3A9D38D88C88,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100811,124921,20100816,15000.00,94.875,,,,,20100811,225303,1.00
5F600B173AF4D0A9,D,60534PZV8,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.375,20210701,,,20100811,124932,20100816,10000.00,99.779,,,,,20100811,225303,1.00
B54A8509805F0A99,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,092200,20100816,1MM+,101.835,,P,,,20100811,225303,1.00
882D9686DDAC22E3,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100811,124900,20100816,100000.00,106.947,1.001,,,,20100811,225303,1.00
8D2E632A52712931,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,085240,20100817,50000.00,100.500,6.466,,,,20100811,225303,1.00
5A36AB659B988FFE,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100811,124930,20100901,10000.00,100.000,5.248,,,,20100811,225303,1.00
F5B7402C5895616B,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,124931,20100816,30000.00,100.001,4.499,,,,20100811,225303,1.00
58DEACFD342A5A0B,D,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100811,124917,20100816,45000.00,102.105,,,,,20100811,225303,1.00
76537EFC69AC8865,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,124835,20100816,300000.00,105.339,,,,,20100811,225303,1.00
2EB9BFC989BBF4AB,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,124834,20100816,300000.00,105.399,,,,,20100811,225303,1.00
69D8E33018083D64,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100811,124900,20100816,15000.00,101.825,4.229,,,,20100811,225303,1.00
C978FF3E87757CFC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,124938,20100816,10000.00,107.185,5.200,,,,20100811,225303,1.00
31CB009C0C02E643,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,124935,20100816,45000.00,99.500,4.535,,,,20100811,225303,1.00
41564A20BABC108D,P,920219JV5,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20130215,,,20100811,124940,20100816,50000.00,106.403,1.383,,,,20100811,225303,1.00
94AF7B30FB7006B5,S,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100811,124935,20100816,15000.00,100.841,0.868,,,,20100811,225303,1.00
2ACADA9E5B3EAEF7,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,124941,20100816,15000.00,103.309,6.436,,,,20100811,225303,1.00
2E58474385FC872F,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100811,124600,20100816,25000.00,105.123,,,,,20100811,225303,1.00
63E2273AF54B1B17,D,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,124600,20100816,100000.00,108.965,,,,,20100811,225303,1.00
4D8CB6F0B353C393,D,920219JV5,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20130215,,,20100811,124940,20100816,50000.00,106.653,,,,,20100811,225303,1.00
D250393FC4E27819,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,124839,20100819,50000.00,98.120,,,,,20100811,225303,1.00
1E4C3426C5A15753,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,124617,20100816,25000.00,111.709,,,,,20100811,225303,1.00
C5B43064A11DE0FA,S,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100811,124946,20100816,10000.00,100.000,4.894,,,,20100811,225303,1.00
9C33634041669E77,P,60534PZV8,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.375,20210701,,,20100811,124949,20100816,10000.00,99.779,4.400,,,,20100811,225303,1.00
A5B37E4AFBFA70AF,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100811,124400,20100816,1000000.00,101.139,0.619,,,,20100811,225303,1.00
9A09580CBF197DA6,S,455697CS9,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,5.050,20260901,,,20100811,124945,20100816,25000.00,84.795,6.600,,,,20100811,225303,1.00
767FDA3F99856ED0,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,124300,20100816,200000.00,100.125,,,,,20100811,225303,1.00
9D314A697C6AFDE6,D,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20100811,124903,20100816,100000.00,111.452,,,,,20100811,225303,1.00
FCB377C4AD3FC6EF,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100811,124949,20100816,15000.00,100.254,,,,,20100811,225303,1.00
5B7154AEAEE4F409,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100811,124955,20100816,5000.00,111.170,5.590,,,,20100811,225303,1.00
1DBB1B30070A1182,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,124955,20100816,10000.00,105.375,5.906,,,,20100811,225303,1.00
98BD81A40044527B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,124949,20100816,30000.00,98.625,5.111,,,,20100811,225303,1.00
6C67DF5FF5D980AF,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100811,124500,20100816,200000.00,101.000,-8.209,,,,20100811,225303,1.00
779A595F678E2CF2,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124919,20100816,50000.00,110.541,2.747,,,,20100811,225303,1.00
B51E37D1613DB6E6,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100811,124944,20100816,15000.00,103.010,4.045,,,,20100811,225303,1.00
955158EBC266FF51,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100811,124916,20100816,10000.00,116.502,,,,,20100811,225303,1.00
BA08BAD1673B6CDE,S,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100811,124900,20100816,10000.00,102.898,3.063,,,,20100811,225303,1.00
586925D70965DD5A,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,124942,20100816,30000.00,66.002,3.843,,,,20100811,225303,1.00
128D3E478BD651EB,S,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100811,124945,20100816,100000.00,45.999,5.259,,,,20100811,225303,1.00
1FC1946612D94F5D,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,124951,20100816,100000.00,103.325,3.815,,,,20100811,225303,1.00
152EB533C1471AF5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,124955,20100816,1000000.00,101.017,1.451,,,,20100811,225303,1.00
EE25F025663737E7,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100811,124820,20100901,50000.00,93.518,5.750,,,,20100811,225303,1.00
E112A23C47E8713B,D,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,124940,20100816,100000.00,101.625,,,,,20100811,225303,1.00
82CE775D082096D1,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100811,124827,20100816,50000.00,109.730,,P,,,20100811,225303,1.00
3236980648D2020F,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100811,124600,20100816,15000.00,94.875,,,,,20100811,225303,1.00
46FFED8F7D33774A,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100811,124827,20100816,100000.00,111.628,,S,,,20100811,225303,1.00
3EE9E95A7C062E20,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100811,124919,20100816,20000.00,107.597,,,,,20100811,225303,1.00
7AAC2DFC3D508DA8,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100811,125003,20100816,10000.00,103.664,3.000,,,,20100811,225303,1.00
2432F5591B1AE904,D,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100811,121944,20100816,50000.00,105.337,,,,,20100811,225303,1.00
D4337B0FD8F77F23,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,125007,20100816,25000.00,100.375,4.437,,,,20100811,225303,1.00
21742E3D6CEC7BEA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,125009,20100816,25000.00,100.388,4.447,,,,20100811,225303,1.00
997E7AA1C19FEE0C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,125009,20100816,25000.00,100.575,4.365,,,,20100811,225303,1.00
153985F7CB59CD87,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,125010,20100816,5000.00,105.375,5.906,,,,20100811,225303,1.00
511FA808DC84324C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125008,20100816,200000.00,102.250,4.609,,,,20100811,225303,1.00
0BEB74193BCB4C7B,D,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,124454,20100816,50000.00,115.800,,,,,20100811,225303,1.00
A7F3743433720B3B,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20100811,124844,20100816,40000.00,99.684,,,,,20100811,225303,1.00
C7AA6890977DF1B8,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100811,124957,20100816,25000.00,114.549,2.350,,,,20100811,225303,1.00
EF15E4757B888B41,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,124936,20100816,30000.00,98.500,,,,,20100811,225303,1.00
FC728D5B8CB0C5B2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125008,20100816,200000.00,100.250,,,,,20100811,225303,1.00
6C8627B615D56B96,D,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100811,124625,20100816,50000.00,105.724,,,,,20100811,225303,1.00
2BA8310641391A15,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100811,125000,20100816,20000.00,109.594,3.058,,,,20100811,225303,1.00
B62B85BE659CDC1E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100811,125015,20100819,25000.00,102.750,5.888,,,,20100811,225303,1.00
FE882FAB08E9724C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,125016,20100816,10000.00,105.250,6.102,,,,20100811,225303,1.00
E750930445A21294,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100811,124439,20100816,115000.00,84.000,,P,,,20100811,225303,1.00
D9C3FFE330BAA809,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100811,125018,20100816,10000.00,85.630,5.394,,,,20100811,225303,1.00
E823A9B22543C2BF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,125022,20100816,5000.00,102.000,4.462,,,,20100811,225303,1.00
B94CF7B54D3EA45D,S,869083BS3,SUSANVILLE CALIF PUB FING AUTH ,20000727,5.600,20200601,,,20100811,125015,20100816,10000.00,102.325,0.878,,,,20100811,225303,1.00
80CEA55D96D7D2ED,P,1676102H6,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20110101,,,20100811,125016,20100816,1000000.00,101.316,0.482,,,,20100811,225303,1.00
CEA47321DCDCF214,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,125029,20100816,5000.00,101.500,4.595,,,,20100811,225303,1.00
3A9102F94B701F08,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,125022,20100816,100000.00,93.129,5.500,,,,20100811,225303,1.00
311FAA0E301A70AE,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100811,125020,20100816,20000.00,109.306,3.630,,,,20100811,225303,1.00
96A0E414D003C63A,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,124948,20100816,250000.00,110.541,2.747,,,,20100811,225303,1.00
A881195A6BC862B6,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100811,124233,20100816,100000.00,103.221,,,,,20100811,225303,1.00
D3D5A7A5A4AB05CD,D,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100811,124928,20100816,15000.00,100.741,,,,,20100811,225303,1.00
95485FBA6A078D4D,S,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100811,125026,20100816,10000.00,101.500,4.052,,,,20100811,225303,1.00
E0F29A1E840A2E3C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100811,125029,20100816,30000.00,103.000,4.612,,,,20100811,225303,1.00
F1E1C3CEC9F71608,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,124838,20100819,50000.00,98.245,,,,,20100811,225303,1.00
623DB0722674A26D,D,649657PH0,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20130801,,,20100811,121721,20100816,10000.00,96.698,,,,,20100811,225303,1.00
1DF31DA68491AA74,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100811,125034,20100816,5000.00,108.250,3.973,,,,20100811,225303,1.00
B9534A61041BB365,S,083023ML2,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20191201,Y,,20100811,124022,20100824,150000.00,115.557,2.600,,,,20100811,225303,1.00
CD64AE9DB27FF69B,S,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100811,125034,20100816,40000.00,100.000,4.499,,,,20100811,225303,1.00
B5AC8912262FE026,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100811,125000,20100816,750000.00,110.206,,,,,20100811,225303,1.00
8A81989DB768900C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100811,124759,20100818,750000.00,103.398,,,,,20100811,225303,1.00
9F49F2B53898C7BE,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100811,124323,20100816,25000.00,108.405,,,,,20100811,225303,1.00
60AB49D35BEDE6F4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125046,20100824,20000.00,102.500,5.406,,,,20100811,225303,1.00
77AE959BB828EC0D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,125047,20100816,500000.00,102.250,6.352,,,,20100811,225303,1.00
A6C4FC351B244EE1,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100811,125048,20100816,5000.00,98.752,1.299,,,,20100811,225303,1.00
BEF2D3EEF38E8DB3,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100811,125048,20100816,5000.00,98.752,1.299,,,,20100811,225303,1.00
83873F4D04E264F5,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100811,125048,20100816,5000.00,98.752,1.299,,,,20100811,225303,1.00
952B18770DD6A8C4,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100811,125048,20100816,5000.00,98.812,1.236,,,,20100811,225303,1.00
EEFCDC57DFCCBC29,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,124900,20100816,15000.00,102.959,6.484,,,,20100811,225303,1.00
AFCFD45158B30B70,S,003554XN7,ABINGTON PA SCH DIST ,20070215,4.000,20191001,,,20100811,125036,20100816,55000.00,108.150,2.650,,,,20100811,225303,1.00
B7C5B17DCFC4CFC1,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100811,125040,20100816,50000.00,102.376,4.333,,,,20100811,225303,1.00
3B5472FBDBA98049,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100811,123334,20100816,285000.00,118.682,2.300,,,,20100811,225303,1.00
D9910A98F7B21EDA,P,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100811,125043,20100816,10000.00,87.105,5.632,,,,20100811,225303,1.00
27A388CC978FD2F0,S,286677M71,ELIZABETH N J ,20011101,4.500,20161101,,,20100811,125039,20100816,10000.00,103.883,1.251,,,,20100811,225303,1.00
149408F6EE148715,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,125035,20100816,130000.00,97.428,,,,,20100811,225303,1.00
5031FC40CAA4C7ED,S,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20100811,125044,20100816,15000.00,105.101,0.750,,,,20100811,225303,1.00
EE76DC5E87A9BF82,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,124934,20100816,15000.00,103.209,,,,,20100811,225303,1.00
BEDFA53E9E8A2CDB,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,124941,20100816,30000.00,64.377,,,,,20100811,225303,1.00
E3A47F927AB91D6F,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,124938,20100816,30000.00,64.627,,,,,20100811,225303,1.00
089D1FE19CB149B5,D,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100811,124943,20100816,100000.00,44.674,,,,,20100811,225303,1.00
1BE72D5C4990D1A1,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100811,124900,20100813,30000.00,107.018,1.527,,,,20100811,225303,1.00
7DFC2D2D38517CDC,S,746087DX0,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20271015,,,20100811,125049,20100816,5000.00,97.620,4.500,,,,20100811,225303,1.00
27B7C49F500494D1,P,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100811,125000,20100816,25000.00,102.220,4.445,,,,20100811,225303,1.00
576E229CD9737548,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100811,125000,20100816,1MM+,98.050,5.139,,,,20100811,225303,1.00
8D4C1AC82805E1E3,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100811,125000,20100816,35000.00,103.251,4.083,,,,20100811,225303,1.00
F718F198C333A3E9,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100811,125000,20100816,1000000.00,103.151,4.111,,,,20100811,225303,1.00
DAEB5C996E6F2EA4,P,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100811,125053,20100816,25000.00,87.105,5.632,,,,20100811,225303,1.00
DDB0AB4B1D11C37F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,125050,20100816,5000.00,100.800,4.795,,,,20100811,225303,1.00
119D028AE665BA5D,S,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20100811,125042,20100816,15000.00,93.823,2.081,,,,20100811,225303,1.00
C27F66BF2426BF8D,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,125050,20100816,5000.00,99.300,,,,,20100811,225303,1.00
2D9FB8E50237EF02,S,083023MN8,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20201201,Y,,20100811,124158,20100824,450000.00,119.908,2.760,,,,20100811,225303,1.00
383E551F9E268F3E,P,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20100811,125000,20100816,50000.00,109.586,0.570,,,,20100811,225303,1.00
89E47B9F0EC3E3E5,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100811,125046,20100816,20000.00,107.418,3.200,,,,20100811,225303,1.00
A4C4AE19FC0A6FFD,P,259889JN4,DOVER ARK SCH DIST NO 17 REF,20100501,4.000,20310601,,,20100811,125000,20100816,780000.00,99.017,4.070,,,,20100811,225303,1.00
7A32A6767871D804,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100811,125102,20100813,25000.00,105.263,4.560,,,,20100811,225303,1.00
E66D63E5B62843F1,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100811,124629,20100816,200000.00,101.300,,,,,20100811,225303,1.00
5E51468FA94FD860,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20100811,125031,20100816,20000.00,99.000,5.076,,,,20100811,225303,1.00
B8F36411FCFA9D2C,S,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,,,20100811,124845,20100816,25000.00,102.786,3.658,,,,20100811,225303,1.00
717BD8552BDFAD24,D,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,,,20100811,124845,20100816,25000.00,101.618,,,,,20100811,225303,1.00
3538E4E3FBE85CD5,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100811,125105,20100816,75000.00,83.259,5.772,,,,20100811,225303,1.00
EF86D40546A31276,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100811,125013,20100902,1MM+,107.861,4.010,,,,20100811,225303,1.00
4BF8F66DD6A31EC3,P,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100811,124911,20100816,75000.00,118.256,3.795,,,,20100811,225303,1.00
AFA7BF96E002DCED,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,124928,20100816,1MM+,109.959,2.350,,,,20100811,225303,1.00
45C340A4A7FB4192,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,125056,20100816,50000.00,84.250,3.265,,,,20100811,225303,1.00
2411CABC56D7DD06,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,125109,20100824,5000.00,102.500,5.307,,,,20100811,225303,1.00
2B4E2004D67130FE,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,125109,20100824,5000.00,101.337,4.200,,,,20100811,225303,1.00
EE1ADDC65214EE15,D,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100811,125047,20100816,15000.00,100.491,,,,,20100811,225303,1.00
C70D582ECE63F2CE,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100811,124911,20100816,75000.00,118.256,,,,,20100811,225303,1.00
5CCA63BB200B864E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,125101,20100816,10000.00,97.818,7.218,,,,20100811,225303,1.00
DB0995E578F60A3F,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,125107,20100817,25000.00,100.000,3.000,,,,20100811,225303,1.00
A20B1403A8997A0E,S,579844FV8,MCCREARY CNTY KY SCH DIST FIN NATL IBC,20030501,4.000,20230501,,,20100811,124936,20100816,40000.00,101.665,3.350,,,,20100811,225303,1.00
9FC4D9C19CE1908F,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100811,124913,20100816,100000.00,110.000,1.921,,,,20100811,225303,1.00
D2ED05464C01B2A3,P,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100811,125058,20100816,460000.00,99.252,5.184,,,,20100811,225303,1.00
33E2C93A4110AA71,P,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100811,125106,20100816,385000.00,99.003,5.087,,,,20100811,225303,1.00
D0A32BDAD7526690,P,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100811,125107,20100816,410000.00,99.750,5.146,,,,20100811,225303,1.00
3361B06DFA0C3938,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125050,20100816,100000.00,100.403,4.928,,,,20100811,225303,1.00
6D3A2470DE17B6EA,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100811,125053,20100816,15000.00,119.842,2.237,,,,20100811,225303,1.00
8D0A6198F0742503,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,125058,20100816,10000.00,99.250,4.563,,,,20100811,225303,1.00
EFB3F4E4BA15426E,S,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100811,125107,20100816,100000.00,107.762,4.133,,,,20100811,225303,1.00
2C4B79AFE8133362,P,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100811,125109,20100816,365000.00,99.376,5.056,,,,20100811,225303,1.00
1F354178C4CDF997,P,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20100811,125111,20100816,325000.00,99.376,4.961,,,,20100811,225303,1.00
59FC4310AC677164,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100811,124513,20100816,15000.00,102.472,,,,,20100811,225303,1.00
865FE4DCE08D7D17,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100811,125058,20100816,460000.00,99.750,,,,,20100811,225303,1.00
2E69C9243C742E92,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100811,125106,20100816,385000.00,99.500,,,,,20100811,225303,1.00
6E5F917EFD1E8607,D,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100811,125107,20100816,410000.00,100.250,,,,,20100811,225303,1.00
5740ACE002A58EA1,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100811,125012,20100816,125000.00,107.415,,,,,20100811,225303,1.00
CF6F4F879255159A,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100811,125015,20100816,25000.00,116.754,,,,,20100811,225303,1.00
7533F633039B6A5C,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100811,125046,20100816,15000.00,119.741,,,,,20100811,225303,1.00
30A3D96ECF456C0F,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100811,125109,20100816,365000.00,99.875,,,,,20100811,225303,1.00
95D81BCFA72C6D85,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20100811,125111,20100816,325000.00,99.875,,,,,20100811,225303,1.00
E6488AEB367C20F0,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,125100,20100816,25000.00,102.475,4.361,,,,20100811,225303,1.00
93A014CECD0325B3,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,125100,20100816,10000.00,102.475,4.361,,,,20100811,225303,1.00
80139FCCBBACC7A3,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,125100,20100816,100000.00,102.475,4.361,,,,20100811,225303,1.00
F9A90C8256696AA1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100811,125100,20100816,5000.00,101.947,4.661,,,,20100811,225303,1.00
A2EE2B041897E386,P,085275TJ4,BERNALILLO CNTY N MEX ,20021115,4.550,20200215,,,20100811,125100,20100816,5000.00,102.506,1.484,,,,20100811,225303,1.00
79E9F03302C267DC,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100811,125108,20100818,15000.00,107.918,4.504,,,,20100811,225303,1.00
60F89A251183CD01,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100811,125117,20100816,40000.00,102.369,3.886,,,,20100811,225303,1.00
6996C90F36195FED,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100811,124923,20100816,100000.00,111.375,1.365,,,,20100811,225303,1.00
46751C28E26BD205,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100811,125121,20100816,30000.00,100.666,4.125,,,,20100811,225303,1.00
89431291DBC91FE4,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100811,125052,20100811,1MM+,100.000,0.000,,,,20100811,225303,1.00
4FB4B1D4429D8CB0,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100811,125119,20100816,25000.00,114.549,2.350,,,,20100811,225303,1.00
3FCC79C91142310F,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100811,125129,20100816,15000.00,103.946,1.311,,,,20100811,225303,1.00
0D4DC3FD19DFD8C7,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100811,125129,20100816,15000.00,104.469,,,,,20100811,225303,1.00
88B190A7D8900691,D,974527BM4,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20240201,,,20100811,124612,20100816,1MM+,99.862,,S,,,20100811,225303,1.00
6E62A05F76C3366E,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,125135,20100824,10000.00,102.500,5.307,,,,20100811,225303,1.00
686EC022C14F7C95,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100811,125138,20100816,5000.00,96.500,5.261,,,,20100811,225303,1.00
8F98A7F5FF9952D6,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100811,124759,20100816,1MM+,12.215,,,,,20100811,225303,1.00
CB940E76E221590F,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,125130,20100816,10000.00,101.497,3.785,,,,20100811,225303,1.00
44D8C4CD36521BD6,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100811,125034,20100816,50000.00,102.151,,,,,20100811,225303,1.00
2C5DF8FE45070C0A,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100811,125033,20100816,50000.00,102.276,,,,,20100811,225303,1.00
F7DCFD7C95752458,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100811,125037,20100816,30000.00,110.878,,,,,20100811,225303,1.00
1082207749AE443E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125043,20100816,100000.00,100.218,,,,,20100811,225303,1.00
5F0B7940638A9C7B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125040,20100816,100000.00,100.278,,,,,20100811,225303,1.00
94993766D7A92DA2,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100811,125130,20100816,10000.00,99.875,,,,,20100811,225303,1.00
B6C7DEC85FBD7DDC,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,125100,20100816,20000.00,96.003,5.376,,,,20100811,225303,1.00
C5E5968322FE8269,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100811,125100,20100816,20000.00,108.021,2.450,,,,20100811,225303,1.00
B7A89F3A21CFFDA6,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,125142,20100824,10000.00,102.500,5.307,,,,20100811,225303,1.00
A7B9FF8654D5BCD3,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100811,125142,20100816,20000.00,103.125,4.460,,,,20100811,225303,1.00
6E08E90B1A21041E,S,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100811,125135,20100816,5000.00,99.950,5.006,,,,20100811,225303,1.00
7098D5F8B24CAEE1,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,125138,20100816,40000.00,95.729,3.804,,,,20100811,225303,1.00
4601041EC7C3585A,S,899124FJ5,TULARE CALIF SWR REV ,20031218,4.600,20211115,,,20100811,125139,20100817,20000.00,103.290,2.687,,,,20100811,225303,1.00
EDE762EDC6278357,S,856597BT5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20240801,,,20100811,125139,20100816,10000.00,109.905,2.600,,,,20100811,225303,1.00
605148C6DA92E907,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100811,124303,20100816,5000.00,100.000,4.988,,,,20100811,225303,1.00
43DE1897488D71F0,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,125142,20100816,120000.00,42.489,5.012,,,,20100811,225303,1.00
437F102BA196D418,S,415666MB9,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20120715,,,20100811,124600,20100816,100000.00,103.027,0.410,,,,20100811,225303,1.00
AD6FF19925B1BCBC,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,125148,20100813,200000.00,100.000,3.999,,,,20100811,225303,1.00
525BEE7E2726705D,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100811,125121,20100816,30000.00,100.666,,,,,20100811,225303,1.00
6CA655D8AE886505,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,125142,20100816,120000.00,41.494,,,,,20100811,225303,1.00
4DBA7B8461F7918C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100811,125100,20100816,20000.00,103.251,4.083,,,,20100811,225303,1.00
B62A54A598B9E386,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,125149,20100816,5000.00,96.250,4.935,,,,20100811,225303,1.00
F9E11BA7321803D1,P,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100811,124300,20100816,125000.00,110.828,3.092,,,,20100811,225303,1.00
A10DC5A3C576A3BD,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100811,125150,20100816,25000.00,109.235,2.550,,,,20100811,225303,1.00
137B5D05A356817E,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,125055,20100816,50000.00,82.525,,,,,20100811,225303,1.00
362CD09B3C59B6E6,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,125054,20100816,50000.00,82.650,,,,,20100811,225303,1.00
267A48DF0B0CCCDC,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,125049,20100816,75000.00,110.929,2.850,,,,20100811,225303,1.00
FBFC6B51B387C489,S,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20100811,125200,20100816,15000.00,91.224,5.944,,,,20100811,225303,1.00
93FAEEF20EBF1E37,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100811,125200,20100816,25000.00,75.798,7.031,,,,20100811,225303,1.00
9DA44F1DA343D098,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100811,125159,20100813,10000.00,105.702,6.036,,,,20100811,225303,1.00
EB22389B6C6EA43A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,125155,20100816,10000.00,102.165,4.965,,,,20100811,225303,1.00
9E1F0F78588D2B53,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100811,124900,20100816,100000.00,103.998,0.810,,,,20100811,225303,1.00
81544E48C0917634,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,125155,20100812,10000.00,100.290,,,,,20100811,225303,1.00
54E50B9FBAFE8994,D,181108TQ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20170101,,,20100811,124109,20100816,40000.00,111.398,,,,,20100811,225303,1.00
9CEC5E14B9A60E19,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,Y,,20100811,125123,20100824,1MM+,100.000,6.027,,,Y,20100811,225303,1.00
4B86ABBF961B8A88,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125123,20100824,200000.00,100.000,5.727,,,Y,20100811,225303,1.00
F64F9AD3ABDC7C68,S,2417214W6,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20160815,Y,,20100811,125204,20100913,250000.00,106.711,1.800,,,,20100811,225303,1.00
8A8B2DF842809A8D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,125158,20100816,100000.00,99.364,5.049,,,,20100811,225303,1.00
21CF1FA3AA5B5D81,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100811,125010,20100816,25000.00,117.004,,,,,20100811,225303,1.00
975D05C8AB35AA3A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100811,124900,20100816,205000.00,99.190,,,,,20100811,225303,1.00
EA29D2FF01C327DC,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,125156,20100816,100000.00,99.622,3.789,,,,20100811,225303,1.00
F29A7F30B67E088C,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,125100,20100816,45000.00,101.585,4.550,,,,20100811,225303,1.00
44CCC94B5125BBC9,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,125100,20100816,35000.00,101.585,4.550,,,,20100811,225303,1.00
1311395A30B913CF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,124309,20100816,50000.00,90.500,5.636,,,,20100811,225303,1.00
7914B8A1679879C6,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100811,125208,20100816,30000.00,108.876,3.279,,,,20100811,225303,1.00
3FEBBDE2D99103DC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100811,125206,20100816,15000.00,100.000,8.249,,,,20100811,225303,1.00
1C943763D4F816D4,D,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100811,125207,20100816,5000.00,99.750,,,,,20100811,225303,1.00
C3D9CE5E8E330561,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100811,125207,20100816,50000.00,115.425,3.232,,,,20100811,225303,1.00
8DA30C801AD0D191,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,125147,20100816,5000.00,96.250,,,,,20100811,225303,1.00
FAC3099BDF505818,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100811,125208,20100816,30000.00,106.875,,,,,20100811,225303,1.00
E763B5355F9AED43,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100811,125214,20100816,50000.00,102.714,2.992,,,,20100811,225303,1.00
F8A77BEEB4F92B69,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100811,125220,20100816,1MM+,96.444,5.250,,,,20100811,225303,1.00
3AAF72D7AE4657F4,S,153136BT2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.000,20140101,Y,,20100811,125202,20100923,330000.00,102.721,1.150,,,,20100811,225303,1.00
3A612DFF61198995,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100811,125200,20100819,35000.00,102.034,4.002,,,,20100811,225303,1.00
59B3A1C729F455AC,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100811,125200,20100816,30000.00,105.173,3.357,,,,20100811,225303,1.00
3A27CEAF162FFAD6,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100811,125200,20100816,20000.00,106.947,2.907,,,,20100811,225303,1.00
E86A1FC9910373E2,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100811,125200,20100816,15000.00,102.800,3.773,,,,20100811,225303,1.00
A843354A379B3BFB,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100811,125200,20100816,25000.00,84.628,6.636,,,,20100811,225303,1.00
6F0792A7E3A2346C,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,124600,20100812,100000.00,100.250,,,,,20100811,225303,1.00
906599284DD35CCA,D,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20100811,125112,20100816,50000.00,112.600,,,,,20100811,225303,1.00
BD816A47CD95E0A1,P,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100811,125225,20100816,10000.00,103.983,2.069,,,,20100811,225303,1.00
9CE29F223E19E7A9,D,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100811,125104,20100816,425000.00,100.701,,P,,,20100811,225303,1.00
64A7FA96FCB352AE,D,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100811,125126,20100816,445000.00,99.524,,P,,,20100811,225303,1.00
1E1A62BA8E326784,D,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100811,125150,20100816,645000.00,98.960,,P,,,20100811,225303,1.00
2BF276DDB181737A,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100811,124302,20100816,15000.00,98.000,,S,,,20100811,225303,1.00
FF2B4321E6BB2332,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100811,125213,20100816,30000.00,106.826,,,,,20100811,225303,1.00
D403B2B42092C5AD,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,125152,20100824,100000.00,100.000,5.627,,,Y,20100811,225303,1.00
D91F008DDF2B7860,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,Y,,20100811,125205,20100824,1MM+,100.000,6.027,,,Y,20100811,225303,1.00
B56403FCAECAD5DC,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100811,125238,20100816,15000.00,100.000,4.798,,,,20100811,225303,1.00
22AE0F509824F7DF,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100811,125239,20100908,50000.00,100.696,1.840,,,,20100811,225303,1.00
50AD6814650015C5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,125244,20100816,25000.00,101.000,4.250,,,,20100811,225303,1.00
D1F5969867CE75D3,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,125239,20100816,20000.00,100.000,4.748,,,,20100811,225303,1.00
351AC8D5427C5269,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,125229,20100816,100000.00,99.400,5.040,,,,20100811,225303,1.00
D376429802F2CBB4,S,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100811,125154,20100816,50000.00,111.582,2.968,,,,20100811,225303,1.00
87D4F88635579AE2,D,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100811,125107,20100816,100000.00,107.662,,,,,20100811,225303,1.00
5729988A2D1AA020,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100811,125200,20100830,50000.00,105.077,4.368,,,,20100811,225303,1.00
9DB56336453FFABE,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,125244,20100831,50000.00,99.968,4.253,,,,20100811,225303,1.00
EE46703605A6EE51,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,125235,20100816,50000.00,43.333,4.500,,,,20100811,225303,1.00
BDA247ACB01D51EC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,125237,20100816,5000.00,99.125,4.578,,,,20100811,225303,1.00
5D5C9D318BC5B4EC,P,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100811,125247,20100816,10000.00,107.656,2.298,,,,20100811,225303,1.00
03D40637BECEDD04,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100811,125245,20100816,55000.00,104.166,3.953,,,,20100811,225303,1.00
2E5448DB87D68420,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,125100,20100816,100000.00,99.462,,,,,20100811,225303,1.00
C6B301EE9B4ADA5C,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,125148,20100816,100000.00,99.522,,,,,20100811,225303,1.00
D049B93F559AB88F,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,125254,20100816,25000.00,94.500,5.369,,,,20100811,225303,1.00
EB067DC2349A5754,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125255,20100824,25000.00,102.500,5.406,,,,20100811,225303,1.00
CF791E65070AD3C5,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100811,125250,20100816,150000.00,104.282,0.301,,,,20100811,225303,1.00
5B33D72B1BE463BB,S,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100811,122840,20100811,240000.00,100.000,0.230,,,,20100811,225303,1.00
D44DB8BFBA533CE6,D,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100811,125250,20100816,150000.00,103.907,,,,,20100811,225303,1.00
82C9F787D81AF374,D,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100811,125241,20100816,100000.00,44.614,,,,,20100811,225303,1.00
7B36B9E36925794A,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100811,125300,20100816,400000.00,101.606,3.796,,,,20100811,225303,1.00
5A10398AC2ECD0AC,S,362644BK1,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.000,20191215,Y,,20100811,125142,20100920,165000.00,100.000,3.000,,,,20100811,225303,1.00
3D288FC8CC6C8794,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,125300,20100816,60000.00,93.030,5.657,,,,20100811,225303,1.00
9623B92DCA39D328,S,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100811,124500,20100812,250000.00,103.778,0.400,,,,20100811,225303,1.00
AA785D04719DDE7C,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,125119,20100812,220000.00,105.908,,S,,,20100811,225303,1.00
6C0CBEFBCA01D6EC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100811,125304,20100816,5000.00,88.130,5.200,,,,20100811,225303,1.00
85F59D065E14D6ED,D,0900955P1,BILLINGS MONT REF,20100815,2.000,20140701,Y,,20100811,125200,20100830,55000.00,103.973,,,,,20100811,225303,1.00
DFF0FDBDB0344127,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,125300,20100816,60000.00,93.497,,,,,20100811,225303,1.00
D163D396ED846C39,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,125200,20100816,50000.00,101.302,,,,,20100811,225303,1.00
CA8CBD6C18FD326F,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,Y,,20100811,125242,20100824,1MM+,100.000,6.027,,,Y,20100811,225303,1.00
234B7D189E42B9B8,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,125101,20100816,35000.00,99.085,,,,,20100811,225303,1.00
FFA7BB8D720D0915,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,125304,20100816,60000.00,94.000,5.576,,,,20100811,225303,1.00
000A65EFBB6CC21B,P,303171BR2,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20140601,,,20100811,125259,20100816,50000.00,110.057,1.510,,,,20100811,225303,1.00
C5B3039ED6B7BF20,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,125304,20100816,60000.00,93.500,,,,,20100811,225303,1.00
B9AE317497021D31,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100811,124935,20100816,25000.00,107.998,,,,,20100811,225303,1.00
469372D5898463EB,D,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100811,125210,20100816,45000.00,112.340,,,,,20100811,225303,1.00
4B01161ED0B87611,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,125310,20100816,25000.00,108.214,2.500,,,,20100811,225303,1.00
5702C6376AAECCF6,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,125309,20100916,15000.00,101.000,5.861,,,,20100811,225303,1.00
2E257E16954B2205,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100811,125312,20100816,15000.00,101.530,5.376,,,,20100811,225303,1.00
60589BC6F6096467,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100811,124300,20100818,30000.00,100.500,6.450,,,,20100811,225303,1.00
B76ADFF121677280,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,125311,20100816,100000.00,101.750,5.266,,,,20100811,225303,1.00
290F750A82F41EEF,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100811,125300,20100816,10000.00,101.905,4.044,,,,20100811,225303,1.00
584000063EA3E85F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,125317,20100816,10000.00,105.250,6.102,,,,20100811,225303,1.00
AD924A1CE75E2B31,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100811,125311,20100816,15000.00,104.092,1.657,,,,20100811,225303,1.00
FA2B86137C490C09,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,125307,20100816,25000.00,101.615,4.200,,,,20100811,225303,1.00
24B56BF2431AB290,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100811,125200,20100816,10000.00,100.744,,,,,20100811,225303,1.00
0D2B002478F5D72C,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,125201,20100816,50000.00,101.177,,,,,20100811,225303,1.00
018E8BDFA90A92DE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100811,125300,20100816,10000.00,55.079,5.087,,,,20100811,225303,1.00
8804C0EB4FC45C68,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,125107,20100812,415000.00,93.500,6.664,,,,20100811,225303,1.00
C418A12FC0FED188,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100811,125300,20100816,10000.00,100.000,5.706,,,,20100811,225303,1.00
8B4E5F8452B73C79,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,125105,20100812,265000.00,94.000,6.622,,,,20100811,225303,1.00
5F641A7ED39BC661,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100811,125312,20100816,70000.00,107.924,,,,,20100811,225303,1.00
E78C8EF05F12C540,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100811,125206,20100816,50000.00,115.675,,P,,,20100811,225303,1.00
20D02A1A4595ED9E,D,788458BT3,ST CLAIR CNTY ILL CMNTY CONS SER A,20030501,4.150,20190101,,,20100811,125209,20100816,330000.00,102.279,,P,,,20100811,225303,1.00
D4EAF59D86243BC3,D,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100811,125239,20100816,895000.00,115.424,,P,,,20100811,225303,1.00
8C16568A08239C9B,D,214183HT5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.000,20161201,,,20100811,125242,20100816,115000.00,102.173,,P,,,20100811,225303,1.00
3C42A220FBE0AA0D,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,125101,20100816,45000.00,99.085,,,,,20100811,225303,1.00
E7881F4E8D2CCCE1,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,125326,20100816,15000.00,97.500,5.164,,,,20100811,225303,1.00
0FE7E4FE1506ECBF,P,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20100811,125318,20100816,15000.00,102.509,3.300,,,,20100811,225303,1.00
22217E79BE12893C,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100811,125322,20100902,15000.00,97.404,5.100,,,,20100811,225303,1.00
BD40A16665039AA7,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100811,125322,20100816,5000.00,101.548,1.595,,,,20100811,225303,1.00
08F5B3F64A68D6AB,P,816691EU9,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20251001,,,20100811,125326,20100816,20000.00,110.639,4.286,,,,20100811,225303,1.00
BED8B4DBC12B7713,S,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100811,125311,20100816,70000.00,108.174,2.921,,,,20100811,225303,1.00
154C33FB3BC33389,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,125320,20100816,160000.00,115.048,3.619,,,,20100811,225303,1.00
988E987017C9A9AC,D,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20100811,125318,20100816,15000.00,103.009,,,,,20100811,225303,1.00
91B57689A05A736E,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100811,125322,20100902,15000.00,95.529,,,,,20100811,225303,1.00
EDDA27E47EAF880A,D,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100811,125322,20100816,5000.00,101.672,,,,,20100811,225303,1.00
341701A0DB5A468E,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100811,125311,20100816,70000.00,107.924,,,,,20100811,225303,1.00
C666F40C26265B5D,D,816691EU9,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20251001,,,20100811,125326,20100816,20000.00,111.139,,,,,20100811,225303,1.00
2349996EB4DCC4CB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,125333,20100831,25000.00,102.250,5.354,,,,20100811,225303,1.00
936FFC474ED43D49,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,125335,20100816,10000.00,95.570,5.591,,,,20100811,225303,1.00
65C80EE30A0E334E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100811,124900,20100816,25000.00,107.998,6.610,,,,20100811,225303,1.00
B978EEFEFEE5C2D2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100811,125333,20100816,15000.00,97.853,5.156,,,,20100811,225303,1.00
43486C40FD001D1F,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100811,125258,20100816,120000.00,106.350,,,,,20100811,225303,1.00
5846533586389F09,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100811,125330,20100816,20000.00,108.115,0.400,,,,20100811,225303,1.00
08E97F10A49FE533,P,147051QE9,CARY N C ,20010301,4.500,20120301,,,20100811,124900,20100816,20000.00,102.137,1.447,,,,20100811,225303,1.00
F4FA29D6F68C3C10,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,125233,20100816,50000.00,42.544,,,,,20100811,225303,1.00
31CDDA685C3FCF17,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,125317,20100816,50000.00,92.000,6.211,,,,20100811,225303,1.00
72CA7F11EF1546E1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,125328,20100909,25000.00,104.000,4.491,,,,20100811,225303,1.00
B446C78FE1ED5284,S,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20100811,125327,20100816,120000.00,63.644,3.518,,,,20100811,225303,1.00
7A9BFE05768AA665,P,788193EX4,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20130201,,,20100811,125134,20100816,300000.00,106.462,1.079,,,,20100811,225303,1.00
553ADD052F2100F2,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100811,125309,20100812,195000.00,113.218,4.026,,,,20100811,225303,1.00
1B1BFDA6F481D0D7,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100811,125339,20100816,25000.00,94.608,4.700,,,,20100811,225303,1.00
F77DC025146DAC22,P,413328CY9,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20111201,,,20100811,125100,20100816,10000.00,104.080,1.060,,,,20100811,225303,1.00
AD1A352AFB2010A6,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,125200,20100816,50000.00,103.677,3.778,,,,20100811,225303,1.00
957DD5AF4BF7E99E,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100811,125300,20100816,50000.00,108.782,3.017,,,,20100811,225303,1.00
C7AD5155305F6A9F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100811,125252,20100816,10000.00,102.994,3.643,,,,20100811,225303,1.00
B2F15F88071426A8,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,125348,20100902,50000.00,101.503,3.812,,,,20100811,225303,1.00
6684B8431731EE6F,P,699092GN6,PARADISE TEX INDPT SCH DIST REF,20091215,2.000,20110815,,,20100811,125100,20100816,300000.00,101.139,0.851,,,,20100811,225303,1.00
7066F2DB631751F8,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,125341,20100816,1000000.00,116.096,3.336,,,,20100811,225303,1.00
0505C5578DD2D202,D,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100811,125208,20100816,45000.00,112.465,,,,,20100811,225303,1.00
A5476BB8F0FD2751,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,125348,20100902,50000.00,99.628,,,,,20100811,225303,1.00
411F6B3E9A833FB2,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100811,125038,20100816,205000.00,99.250,,,,,20100811,225303,1.00
0307CCFE34F643E7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125351,20100824,10000.00,102.500,5.406,,,,20100811,225303,1.00
9156B3BA9E804359,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,125347,20100816,50000.00,96.579,4.541,,,,20100811,225303,1.00
DCFE3B7D6E92005A,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,125347,20100816,50000.00,95.341,,,,,20100811,225303,1.00
6E5A310B9F6A7311,S,936822AT2,WASCO CALIF UN SCH DIST SER A,20011001,5.000,20200801,,,20100811,125350,20100816,5000.00,102.000,3.886,,,,20100811,225303,1.00
3522320F60D8894F,S,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20100811,125348,20100816,10000.00,119.993,1.205,,,,20100811,225303,1.00
E9F3F160DF3B1E60,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,125347,20100913,50000.00,66.713,3.740,,,,20100811,225303,1.00
33B7A8E467766FC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,125350,20100818,40000.00,75.000,7.830,,,,20100811,225303,1.00
F58A1F9D57307A38,D,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100811,124904,20100816,645000.00,99.060,,S,,,20100811,225303,1.00
99C4883AC7EF5943,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100811,125400,20100816,10000.00,55.079,5.087,,,,20100811,225303,1.00
29181F55DCEA7724,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100811,125200,20100816,75000.00,113.919,3.350,,,,20100811,225303,1.00
1B0B366CCA92377B,S,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100811,125351,20100816,20000.00,107.143,3.350,,,,20100811,225303,1.00
18F37BD01686A09A,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,125250,20100816,120000.00,107.918,,,,,20100811,225303,1.00
33C3F879E1C4E4F1,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,125249,20100816,120000.00,107.978,,,,,20100811,225303,1.00
76EDA77CD5038942,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100811,125255,20100816,100000.00,110.997,,,,,20100811,225303,1.00
E616FBA5464240B3,D,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20100811,125256,20100816,25000.00,105.617,,,,,20100811,225303,1.00
767CD0B7293642DA,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100811,125200,20100816,100000.00,110.511,,,,,20100811,225303,1.00
F70092DB1AFC19FF,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100811,125255,20100816,100000.00,110.571,,,,,20100811,225303,1.00
C9B0911501DDA0B7,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,125315,20100816,120000.00,104.491,,,,,20100811,225303,1.00
43AA214D97BECAEC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100811,125400,20100816,15000.00,105.899,3.849,,,,20100811,225303,1.00
22817931039DB0D7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,125401,20100816,10000.00,99.320,5.300,,,,20100811,225303,1.00
1E85A6FF042FF069,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,125402,20100816,10000.00,105.250,6.102,,,,20100811,225303,1.00
77749F3396387B42,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,125402,20100816,10000.00,105.375,5.906,,,,20100811,225303,1.00
72B0E517215482A7,S,701383HX2,PARKLAND PA SCH DIST ,20010515,5.000,20140901,,,20100811,125408,20100816,20000.00,104.000,1.126,,,,20100811,225303,1.00
099F823889A84CBA,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,125405,20100816,25000.00,102.750,4.457,,,,20100811,225303,1.00
624C3DF2915BABCF,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100811,125406,20100816,40000.00,110.400,1.965,,,,20100811,225303,1.00
C83A94A17A6D98CB,P,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100811,125357,20100816,25000.00,111.107,1.066,,,,20100811,225303,1.00
48AEEF0F6D94B6E6,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100811,125406,20100816,40000.00,109.150,,,,,20100811,225303,1.00
6473DB6FAF0346F5,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,125353,20100816,20000.00,100.750,6.394,,,,20100811,225303,1.00
9A8EA5D29DDA3F93,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100811,125413,20100813,5000.00,100.243,4.860,,,,20100811,225303,1.00
2E6DAB53CB24B9E0,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100811,125408,20100816,10000.00,105.668,4.465,,,,20100811,225303,1.00
7AF2A810F7F7BE00,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,125403,20100819,100000.00,100.000,4.249,,,,20100811,225303,1.00
E83AD29605B830EC,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100811,125403,20100816,10000.00,102.851,3.660,,,,20100811,225303,1.00
EDC62F221F63E5B4,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,125404,20100816,15000.00,102.250,4.708,,,,20100811,225303,1.00
7A849D69DAE13944,P,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100811,125324,20100818,355000.00,100.000,0.000,,,,20100811,225303,1.00
6C7C25C7ADC2ACAD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,125415,20100816,15000.00,99.600,4.526,,,,20100811,225303,1.00
68051855C3A6C653,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100811,125349,20100816,25000.00,115.038,1.861,,,,20100811,225303,1.00
38C18EDA92576063,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100811,125330,20100816,15000.00,105.000,4.204,,,,20100811,225303,1.00
7154918E7069E2E3,P,64577HMK4,NEW JERSEY ECONOMIC DEV AUTH STEP DOWN-KAPKOWSKI-1998B-MB,19980701,6.500,20310401,,,20100811,125346,20100816,10000.00,97.150,6.757,,,,20100811,225303,1.00
19B03B1C9EBA3B6A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,125405,20100816,50000.00,95.703,5.300,,,,20100811,225303,1.00
25E1568F1846B95D,D,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20100811,125348,20100816,10000.00,119.993,,,,,20100811,225303,1.00
C37E14B0A4C11909,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,125320,20100816,125000.00,107.644,,,,,20100811,225303,1.00
F78D4CDC235FEDB5,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,125301,20100816,120000.00,104.551,,,,,20100811,225303,1.00
A7F6719A7BB4B94E,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100811,124831,20100816,10000.00,116.752,,,,,20100811,225303,1.00
841DAA415635FCF2,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,125353,20100816,20000.00,98.750,,,,,20100811,225303,1.00
7951BF8837194461,D,214183HU2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.300,20171201,,,20100811,125310,20100816,115000.00,102.851,,P,,,20100811,225303,1.00
5455BEFF5D1890E8,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,125320,20100816,160000.00,115.298,,P,,,20100811,225303,1.00
65B3D1E1F808CD6D,D,35138FAS6,FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG,20080501,3.900,20270201,,,20100811,125348,20100816,875000.00,98.905,,P,,,20100811,225303,1.00
E89D8ED56AEBDBE1,P,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20100811,125400,20100816,15000.00,106.650,1.365,,,,20100811,225303,1.00
84C730974F3383C8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,125413,20100816,10000.00,101.125,4.298,,,,20100811,225303,1.00
88B1BA28C251A78B,P,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100811,125418,20100816,10000.00,101.277,3.404,,,,20100811,225303,1.00
939B46BB496D5904,S,75767LAE8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20111201,,,20100811,125417,20100816,350000.00,106.073,0.286,,,,20100811,225303,1.00
2C3C6288F747B57A,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,125418,20100816,500000.00,97.500,4.146,,,,20100811,225303,1.00
DE88AD0761ED2C4F,P,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100811,125421,20100816,5000.00,107.137,1.806,,,,20100811,225303,1.00
83D9EB05A1D6AB04,D,75767LAE8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20111201,,,20100811,125417,20100816,350000.00,105.823,,,,,20100811,225303,1.00
8178BF7629454C37,D,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100811,125357,20100816,25000.00,111.307,,,,,20100811,225303,1.00
10B50DD066560F44,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,125400,20100902,5000.00,102.839,3.894,,,,20100811,225303,1.00
3A07D301EDFA78AF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,125421,20100816,5000.00,101.005,6.209,,,,20100811,225303,1.00
43237ECE07A2A2AC,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100811,125422,20100816,15000.00,105.000,4.247,,,,20100811,225303,1.00
39FD2A02C3505491,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100811,125420,20100816,20000.00,106.057,2.030,,,,20100811,225303,1.00
DC8FA2CEF12CB329,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100811,125328,20100816,25000.00,90.331,,,,,20100811,225303,1.00
98A2EB42280E316B,P,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100811,125423,20100811,25000.00,104.835,1.605,,,,20100811,225303,1.00
A45FF4FF1B5AAE87,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100811,125328,20100816,25000.00,90.581,,,,,20100811,225303,1.00
BD580003775568C7,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100811,125100,20100816,1MM+,106.882,0.290,,,,20100811,225303,1.00
05E4B0E7BD48EB45,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100811,125400,20100816,20000.00,106.057,,,,,20100811,225303,1.00
6F41FBF2686F43AF,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100811,124456,20100816,15000.00,97.000,,P,,,20100811,225303,1.00
38E19132D86DC06E,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100811,125432,20100816,5000.00,88.130,5.200,,,,20100811,225303,1.00
B3DA9B287749C100,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,125436,20100824,5000.00,119.979,2.329,,,,20100811,225303,1.00
3D73EF90A84BCD6E,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100811,125359,20100812,400000.00,102.020,4.559,,,,20100811,225303,1.00
EE4EF0BE20F16DB7,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100811,125050,20100816,85000.00,118.294,2.860,,,,20100811,225303,1.00
B010D2EE51989848,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,125418,20100816,25000.00,104.000,6.790,,,,20100811,225303,1.00
0F2D205CB8AEA94F,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100811,125406,20100816,10000.00,103.339,,,,,20100811,225303,1.00
F18EF87F88B8CA4B,S,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20100811,125100,20100816,50000.00,112.725,3.350,,,,20100811,225303,1.00
058702D2F9584539,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,125431,20100816,60000.00,96.796,4.457,,,,20100811,225303,1.00
6682B6EDF51868F1,S,916672QQ4,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20210801,,,20100811,125434,20100816,50000.00,110.303,2.500,,,,20100811,225303,1.00
F7C328F4C9CB24D5,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100811,125438,20100816,20000.00,116.150,2.510,,,,20100811,225303,1.00
EB59B63DBA410863,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100811,125300,20100816,15000.00,92.403,5.600,,,,20100811,225303,1.00
B6C2ADC802370264,P,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100811,125200,20100816,10000.00,112.842,1.502,,,,20100811,225303,1.00
8684D912DC2CCC4D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,124309,20100816,50000.00,97.800,5.167,,,,20100811,225303,1.00
24D178A91381AA7D,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100811,125418,20100816,25000.00,92.550,1.812,,,,20100811,225303,1.00
C30078DFE0FCD953,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,125427,20100816,5000.00,101.274,5.155,,,,20100811,225303,1.00
645CC487AF629D60,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100811,125442,20100819,15000.00,102.292,2.120,,,Y,20100811,225303,1.00
C859585B5D94BEB5,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100811,125442,20100819,25000.00,102.292,2.120,,,Y,20100811,225303,1.00
A18F08AF032B7DCE,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100811,125442,20100816,5000.00,100.253,,,,,20100811,225303,1.00
EC59DFA724236E9E,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,125427,20100816,5000.00,100.875,,,,,20100811,225303,1.00
16E98AFD092B551D,D,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20100811,125355,20100816,25000.00,118.053,,,,,20100811,225303,1.00
FC12A707B115A452,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,125427,20100816,5000.00,100.875,,,,,20100811,225303,1.00
15A9BA6E6E889F56,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100811,125442,20100819,25000.00,102.192,,,,Y,20100811,225303,1.00
089C8BAA5550B0C4,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100811,125442,20100819,15000.00,102.192,,,,Y,20100811,225303,1.00
98D6CE79050C150A,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20100811,125451,20100816,100000.00,106.000,2.563,,,,20100811,225303,1.00
30662D1BE795BA79,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,125408,20100816,15000.00,99.500,,,,,20100811,225303,1.00
3461314C23C56954,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,125226,20100816,1000000.00,107.869,,P,,,20100811,225303,1.00
ACDC7B9A94CED5B4,S,95942TBE6,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20170901,,,20100811,125400,20100816,30000.00,106.694,2.788,,,,20100811,225303,1.00
D773629BE7631E94,S,047771Y95,ATLANTA GA ,19930601,5.600,20131201,,,20100811,125450,20100816,45000.00,102.750,-18.637,,,,20100811,225303,1.00
EEF07CA19E7726B8,S,845391RC7,SOUTHWESTERN CMNTY COLLEGE TAXABLE-INDL NEW JOBS-10-1,20100801,2.297,20140601,Y,,20100811,125300,20100831,155000.00,100.000,2.297,,,,20100811,225303,1.00
99D91D194805D317,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,125454,20100816,25000.00,98.257,5.374,,,,20100811,225303,1.00
85BBBA9EA5A447D4,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100811,125438,20100816,5000.00,103.010,4.045,,,,20100811,225303,1.00
AE7079D6B76598E8,S,066648EN2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20130815,Y,,20100811,125100,20100824,45000.00,103.670,0.750,,,Y,20100811,225303,1.00
B6984902BEF07644,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,125503,20100816,15000.00,99.000,5.562,,,,20100811,225303,1.00
9949A362F51A7EF9,S,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100811,125502,20100816,5000.00,106.210,1.002,,,,20100811,225303,1.00
ED7660F2C248F75A,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,120000,20100916,1MM+,100.000,5.999,,,Y,20100811,225303,1.00
41D7EC69ABF21873,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100811,125510,20100816,10000.00,98.500,4.762,,,,20100811,225303,1.00
7D3F03D60BC68362,P,130905CE0,CALIFORNIA STATEWIDE CMNTYS ADJ-INDL DEV-PACKAGING INNOV-A,19940629,,20190601,,,20100811,125449,20100812,1MM+,100.000,,,,,20100811,225303,1.00
07E002615AA0D9AF,S,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100811,125501,20100816,10000.00,107.111,2.000,,,,20100811,225303,1.00
B2AC2F06624844A6,S,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,Y,,20100811,125200,20100824,50000.00,104.126,0.940,,,Y,20100811,225303,1.00
25188DA311830FB7,P,647110DU6,NEW MEXICO EDL ASSISTANCE VAR-AMT-ED LN-SER A,20090916,,20281101,,,20100811,123211,20100818,860000.00,100.000,,,,,20100811,225303,1.00
72AFFB1D3645525F,S,647110DU6,NEW MEXICO EDL ASSISTANCE VAR-AMT-ED LN-SER A,20090916,,20281101,,,20100811,124419,20100818,860000.00,100.000,,,,,20100811,225303,1.00
FF080F8E4C2A9E01,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100811,125010,20100816,125000.00,107.465,,,,,20100811,225303,1.00
FF9E5C324AEA5116,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,125200,20100816,500000.00,97.400,,,,,20100811,225303,1.00
4CDCA239A7AB4835,D,974527BM4,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20240201,,,20100811,125436,20100816,1MM+,99.787,,P,,,20100811,225303,1.00
4D13D5CB18EADDAC,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100811,125300,20100816,50000.00,109.582,,,,,20100811,225303,1.00
FE6118DE03BCDC41,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100811,125501,20100816,10000.00,106.111,,,,,20100811,225303,1.00
2D28312DA91B18A1,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100811,125500,20100816,50000.00,111.995,,,,,20100811,225303,1.00
6D5A526E0EDA9465,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100811,125508,20100816,60000.00,107.004,,,,,20100811,225303,1.00
A0DA42D9C52944D4,D,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100811,125507,20100816,50000.00,111.219,,,,,20100811,225303,1.00
7BFF2288437AC18A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,125500,20100816,50000.00,101.171,4.104,,,,20100811,225303,1.00
CCAA4B1C5228AB5B,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100811,125515,20100816,10000.00,109.702,5.461,,,,20100811,225303,1.00
BDF2BC4B14A02586,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,125410,20100816,45000.00,94.263,5.400,,,,20100811,225303,1.00
C10B6918AFF7F1CC,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,125510,20100816,25000.00,97.921,5.142,,,,20100811,225303,1.00
577E2E3622C1B253,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100811,125515,20100816,25000.00,101.516,4.319,,,,20100811,225303,1.00
CAE5ED210F37CE9D,S,066648EU6,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20190815,Y,,20100811,125100,20100824,485000.00,108.161,2.480,,,Y,20100811,225303,1.00
2779C998B9A4BEF7,D,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100811,124947,20100816,30000.00,99.000,,,,,20100811,225303,1.00
FD3A29731E8AAD29,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,120000,20100916,230000.00,100.000,,,,Y,20100811,225303,1.00
4D664E2E3397BD74,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125452,20100816,1000000.00,100.025,4.994,,,,20100811,225303,1.00
C888760A6B80AEF0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,125404,20100816,25000.00,78.568,5.240,,,,20100811,225303,1.00
526CEEB0B191DD20,S,077327AJ3,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.250,20300501,,,20100811,125241,20100816,200000.00,116.153,1.172,,,,20100811,225303,1.00
498D170E5C9F048D,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100811,125340,20100816,25000.00,114.348,,S,,,20100811,225303,1.00
E80D991E07C6C31E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,125514,20100826,20000.00,100.000,5.000,,,,20100811,225303,1.00
16C8EF426D8B6E90,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,125529,20100816,5000.00,100.000,5.585,,,,20100811,225303,1.00
357E50FE4C7F2244,P,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20100811,125518,20100816,50000.00,104.518,1.900,,,,20100811,225303,1.00
5E82D935438A99AF,S,841216QF4,SOUTHAVEN MISS ,20070701,4.375,20190701,,,20100811,125342,20100816,25000.00,108.805,2.950,,,,20100811,225303,1.00
648A6195EF65E904,P,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100811,125518,20100816,10000.00,100.951,3.594,,,,20100811,225303,1.00
9E875D08FCA1A45D,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100811,125506,20100816,5000.00,108.729,3.350,,,,20100811,225303,1.00
B8AC43543835F22C,S,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100811,125527,20100816,15000.00,106.210,1.002,,,,20100811,225303,1.00
2A8FD221CF2DC9B2,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100811,125457,20100816,425000.00,104.205,,P,,,20100811,225303,1.00
49561EE75B2474B0,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100811,125435,20100816,365000.00,110.526,,,,,20100811,225303,1.00
81870D8A4F6ED03E,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,125530,20100816,50000.00,99.750,,,,,20100811,225303,1.00
EAED38EDDE2D48B2,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100811,125300,20100816,25000.00,108.799,,,,,20100811,225303,1.00
B4D60C98780AA7F5,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100811,125540,20100816,40000.00,97.500,5.025,,,,20100811,225303,1.00
CFBBE63707BF48D6,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100811,125542,20100816,5000.00,102.141,3.390,,,,20100811,225303,1.00
C3528B18297137E4,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100811,104250,20100812,20000.00,97.872,1.469,,,,20100811,225303,1.00
36534270B11EA3E8,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,125309,20100816,1MM+,109.880,2.370,,,,20100811,225303,1.00
D472A0155DDE5A2F,S,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100811,125525,20100816,25000.00,107.044,3.138,,,,20100811,225303,1.00
4C62B22FC5960383,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,125516,20100816,10000.00,108.454,4.350,,,,20100811,225303,1.00
DE99CD8868706525,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100811,125535,20100816,50000.00,68.250,3.558,,,,20100811,225303,1.00
D0E3276B8FD02D95,S,066648EY8,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20230815,Y,,20100811,125200,20100824,570000.00,107.848,3.080,,,Y,20100811,225303,1.00
2329F47AF2F0D255,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,125515,20100816,500000.00,101.485,4.550,,,,20100811,225303,1.00
C2689F355957CE01,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,125539,20100816,20000.00,103.020,,,,,20100811,225303,1.00
6C861E5034C79BEC,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100811,125406,20100816,120000.00,107.049,,,,,20100811,225303,1.00
0818889395F1A0BB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,125548,20100831,10000.00,100.594,4.041,,,,20100811,225303,1.00
396751D941326B7E,P,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20100811,125535,20100816,25000.00,117.728,1.505,,,,20100811,225303,1.00
C402336261743184,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,125539,20100816,20000.00,104.979,3.582,,,,20100811,225303,1.00
1D1C32E49DB9308D,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100811,125543,20100826,10000.00,102.625,4.544,,,,20100811,225303,1.00
8D296152D27373EC,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100811,124550,20100816,750000.00,99.000,4.494,,,,20100811,225303,1.00
7437AAA07D8CABF0,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,125544,20100816,5000.00,100.000,4.748,,,,20100811,225303,1.00
B73C1CAA72F2A54C,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,125544,20100816,5000.00,102.054,5.100,,,,20100811,225303,1.00
071D43F7696E5AFF,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100811,125522,20100816,450000.00,103.908,4.092,,,,20100811,225303,1.00
7A016957E4F34742,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100811,125235,20100813,10000.00,117.113,2.686,,,,20100811,225303,1.00
85C28C21DA9A5560,P,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100811,121500,20100811,250000.00,103.748,0.437,,,,20100811,225303,1.00
825B50D13115F3E0,S,066648EL6,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20110815,Y,,20100811,125200,20100824,30000.00,101.457,0.500,,,Y,20100811,225303,1.00
2AA1FFA6C19F634F,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100811,125200,20100816,45000.00,112.865,1.459,,,,20100811,225303,1.00
63CDAAE9CBEB982A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,125552,20100816,35000.00,98.000,5.148,,,,20100811,225303,1.00
4459B62DAF8B1F78,S,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100811,125552,20100816,60000.00,59.837,4.742,,,,20100811,225303,1.00
18DCE116466843C2,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100811,125549,20100816,20000.00,99.356,3.425,,,,20100811,225303,1.00
29BE2BFF8BBCC59A,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100811,125500,20100816,20000.00,97.165,,,,,20100811,225303,1.00
EBFEAB99E8B37B8C,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,125555,20100816,75000.00,100.198,3.976,,,,20100811,225303,1.00
1EA3DB991BC7CF02,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100811,125518,20100816,50000.00,104.160,3.670,,,,20100811,225303,1.00
B149FDA8D8EEAA55,S,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100811,125556,20100816,5000.00,106.210,1.002,,,,20100811,225303,1.00
0E6C3391DF8A23DE,S,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,Y,,20100811,125300,20100824,250000.00,104.126,0.940,,,Y,20100811,225303,1.00
1B4B8295CF80CF78,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,125557,20100816,75000.00,99.998,,,,,20100811,225303,1.00
52AC0614679A407C,P,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100811,125600,20100816,15000.00,104.516,2.067,,,,20100811,225303,1.00
4BB4F03090B3FB0E,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100811,125607,20100816,30000.00,113.867,2.300,,,,20100811,225303,1.00
94C9979C9FB4E9D8,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,120000,20100916,740000.00,100.000,,,,Y,20100811,225303,1.00
7482819B6A64AE5A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,125552,20100816,35000.00,98.000,,,,,20100811,225303,1.00
D3CA04A6D74FDFEA,S,213309JU2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20111201,,,20100811,125115,20100816,1MM+,99.357,0.500,,,,20100811,225303,1.00
0D0E061900A6C73B,P,84552YCZ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.750,20130101,,,20100811,125616,20100816,35000.00,99.740,3.864,,,,20100811,225303,1.00
42868DC1EB312D3D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,125610,20100816,10000.00,98.750,4.571,,,,20100811,225303,1.00
B4458D970562B956,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,125603,20100819,25000.00,105.180,1.667,,,,20100811,225303,1.00
0C584471D92861E6,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100811,125604,20100816,25000.00,93.611,4.883,,,,20100811,225303,1.00
580754A7B163310D,D,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100811,125559,20100816,60000.00,58.518,,,,,20100811,225303,1.00
22C5EB6F5876BB67,S,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20100811,125605,20100816,10000.00,110.454,3.720,,,,20100811,225303,1.00
E0628C13E32CFB93,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100811,125442,20100816,15000.00,103.996,1.919,,,,20100811,225303,1.00
B6827D237D83D8AB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100811,124900,20100816,25000.00,107.628,6.663,,,,20100811,225303,1.00
B2C84A94354AC4E7,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100811,125547,20100816,40000.00,65.000,3.623,,,,20100811,225303,1.00
1459FD736731C16C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125601,20100824,1000000.00,100.000,5.727,,,Y,20100811,225303,1.00
23DA20211005747C,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,125610,20100816,20000.00,105.306,4.957,,,,20100811,225303,1.00
FA511C96369A50AB,S,066648EQ5,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20150815,Y,,20100811,125400,20100824,160000.00,107.463,1.440,,,Y,20100811,225303,1.00
6F66967949468012,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100811,124900,20100816,25000.00,107.748,,,,,20100811,225303,1.00
6D718D206F466DB4,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,125514,20100816,15000.00,91.881,,,,,20100811,225303,1.00
4F5684D468956A1F,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,125515,20100816,15000.00,91.631,,,,,20100811,225303,1.00
2B8A2A8E2973BF6F,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,125610,20100816,20000.00,103.750,,,,,20100811,225303,1.00
6416826EC61DB3AC,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,125610,20100816,20000.00,103.750,,,,,20100811,225303,1.00
91528C804381A549,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100811,125622,20100816,10000.00,110.130,4.850,,,,20100811,225303,1.00
A756574016FD0166,S,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100811,125614,20100816,50000.00,105.504,3.583,,,,20100811,225303,1.00
84D6E9E4D08C404A,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,125616,20100816,400000.00,42.572,5.000,,,,20100811,225303,1.00
2602D5B6E6B9D61F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,125619,20100816,20000.00,99.577,5.025,,,,20100811,225303,1.00
B1C569CEE6F66BE8,S,066648EQ5,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20150815,Y,,20100811,125500,20100824,100000.00,107.463,1.440,,,Y,20100811,225303,1.00
042FE89DF8533955,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,125626,20100816,10000.00,102.000,4.749,,,,20100811,225303,1.00
E4DC6285EFE82828,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20100811,125623,20100816,10000.00,102.265,4.000,,,,20100811,225303,1.00
4FEC323FD26CD7B1,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100811,125558,20100816,100000.00,110.237,,,,,20100811,225303,1.00
3E50FBF3252098C2,D,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100811,120000,20100916,355000.00,100.000,,,,Y,20100811,225303,1.00
0B71C546B9E80804,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100811,125623,20100816,25000.00,99.356,3.551,,,,20100811,225303,1.00
0DC94B53691A8D21,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100811,125608,20100816,1MM+,102.197,4.140,,,,20100811,225303,1.00
7D94E2217E1E6555,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100811,125300,20100816,1MM+,64.462,3.310,,,,20100811,225303,1.00
AF50ED6A539DFDAD,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100811,125621,20100816,5000.00,108.729,,,,,20100811,225303,1.00
50B12EEFAA2B9B41,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100811,124619,20100816,200000.00,82.010,,S,,,20100811,225303,1.00
DD237445EBDB3689,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,125632,20100816,30000.00,73.676,6.257,,,,20100811,225303,1.00
726203C76F60068A,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,125607,20100816,10000.00,95.000,4.680,,,,20100811,225303,1.00
D6C8524B89BAE566,S,006590CA9,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,2.060,20130501,Y,,20100811,120000,20100916,375000.00,100.000,2.060,,,Y,20100811,225303,1.00
0FEE8FD8332EA62E,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,125632,20100816,30000.00,72.826,,,,,20100811,225303,1.00
4C2FDFFAD0C75F1E,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,125631,20100816,25000.00,100.000,4.748,,,,20100811,225303,1.00
F1A97AA319EB9C9B,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100811,125633,20100816,25000.00,99.356,3.551,,,,20100811,225303,1.00
4A073C309DDD85F6,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100811,125400,20100816,10000.00,111.467,4.500,,,,20100811,225303,1.00
00C051018F2CDED0,D,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100811,124153,20100816,875000.00,105.388,,P,,,20100811,225303,1.00
F9FCEC38E8B4375F,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100811,125400,20100816,10000.00,111.466,,,,,20100811,225303,1.00
61E6C49B0B7C1BA2,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100811,125600,20100816,25000.00,108.490,4.946,,,,20100811,225303,1.00
B337E22E604EC74D,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100811,125508,20100816,100000.00,108.642,,,,,20100811,225303,1.00
87E372EEC8328DFD,S,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100811,125533,20100816,100000.00,108.642,3.850,,,,20100811,225303,1.00
E241B2A584259A7F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,125600,20100816,50000.00,104.936,3.749,,,,20100811,225303,1.00
E80522E8E29F9D5F,P,432841HU1,HILTON HEAD IS S C SER A,20040501,4.750,20260301,,,20100811,125638,20100816,5000.00,100.500,4.538,,,,20100811,225303,1.00
E3DAFD9DEEAF7623,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100811,125438,20100816,100000.00,110.287,,,,,20100811,225303,1.00
484ADE180340AEA7,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100811,125350,20100816,25000.00,114.835,,,,,20100811,225303,1.00
D45B8B7D331B3ECF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100811,125640,20100816,5000.00,95.689,5.341,,,,20100811,225303,1.00
40B413F003C3AB26,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,125641,20100816,5000.00,105.671,5.673,,,,20100811,225303,1.00
3A904910B16B7823,P,046879HP0,ATHENS ALA ELEC REV WTS,20040301,3.750,20180601,,,20100811,125636,20100816,30000.00,104.346,2.137,,,,20100811,225303,1.00
050BEA09FEA917E0,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100811,125637,20100816,50000.00,105.556,4.500,,,,20100811,225303,1.00
AAF3CA74A88A532C,S,736742TH0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20260301,Y,,20100811,125033,20100819,1MM+,113.194,3.370,,,,20100811,225303,1.00
BBA85EB397677D98,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100811,125611,20100819,50000.00,102.362,2.109,,,,20100811,225303,1.00
3FAD26870CF3B2C5,P,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100811,125618,20100819,500000.00,102.880,5.022,,,,20100811,225303,1.00
6F8E3ED0BE6FA62C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125630,20100824,1MM+,100.000,5.727,,,Y,20100811,225303,1.00
F1DF809A7194F3E7,S,006590BZ5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,1.500,20120501,Y,,20100811,124610,20100916,300000.00,100.000,1.500,,,Y,20100811,225303,1.00
07E3BE1B46569F20,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100811,125635,20100816,10000.00,99.993,5.125,,,,20100811,225303,1.00
2CF65A4D6F2C1194,S,788193EX4,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20130201,,,20100811,125616,20100816,300000.00,106.661,1.000,,,,20100811,225303,1.00
02D5F5FD87957BAF,S,05336RAP9,AVA MO WTRWKS & SEW SYS REV REF,20100815,3.150,20160901,Y,,20100811,125356,20100824,105000.00,100.000,3.150,,,,20100811,225303,1.00
DF790A0827921481,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100811,125200,20100816,15000.00,84.628,6.636,,,,20100811,225303,1.00
666F0DAEC2CEF417,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100811,124156,20100816,25000.00,108.121,,,,,20100811,225303,1.00
CF3B2FCFED480DAB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,125633,20100816,25000.00,99.375,,,,,20100811,225303,1.00
34767B573C672A21,D,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100811,125500,20100816,500000.00,111.061,,,,,20100811,225303,1.00
3D347A6388041914,D,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100811,120000,20100916,100000.00,100.000,,,,Y,20100811,225303,1.00
F5EB1F36C9625414,D,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20100811,125344,20100816,25000.00,118.178,,,,,20100811,225303,1.00
276CAA43A7945F81,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100811,125600,20100818,25000.00,87.474,5.968,,,,20100811,225303,1.00
104C66538D5E5E5E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,125654,20100816,10000.00,97.500,5.164,,,,20100811,225303,1.00
903A880B31F6313F,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100811,125656,20100824,100000.00,99.650,0.000,,,,20100811,225303,1.00
37652D17E26DCE5E,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100811,125640,20100816,20000.00,108.619,2.964,,,,20100811,225303,1.00
3FEDAB4737E880B2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,125400,20100816,400000.00,98.700,,S,,,20100811,225303,1.00
59C46142EE99BCF3,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100811,125654,20100816,35000.00,101.000,,,,,20100811,225303,1.00
EF826F8D456B874D,D,569118EG3,MARION CNTY OHIO REF-VAR PURP,20070228,4.000,20201201,,,20100811,125455,20100816,395000.00,105.735,,,,,20100811,225303,1.00
7C9ACBF39E1AEF56,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100811,125646,20100816,50000.00,106.150,1.524,,,,20100811,225303,1.00
310B5D42F454A723,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100811,125415,20100816,170000.00,113.500,3.091,,,,20100811,225303,1.00
9600EA72704FD01B,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100811,125500,20100816,40000.00,118.617,2.540,,,,20100811,225303,1.00
A05FDA37237118BA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,125649,20100816,50000.00,65.727,5.000,,,,20100811,225303,1.00
3D92433CAFAFA447,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100811,125654,20100816,35000.00,101.000,,,,,20100811,225303,1.00
148D3ACF048F8F1D,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,125655,20100816,15000.00,73.701,6.250,,,,20100811,225303,1.00
9D18A10D65F27451,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,125700,20100816,50000.00,103.997,0.804,,,,20100811,225303,1.00
C0D2E2FD3756A504,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100811,125432,20100816,365000.00,110.585,,,,,20100811,225303,1.00
0BBC5AABA435818C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,125649,20100816,50000.00,65.017,,,,,20100811,225303,1.00
F549CB22ABB80865,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100811,125433,20100816,25000.00,117.571,2.200,,,,20100811,225303,1.00
CB29E8627C036F33,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,125704,20100902,25000.00,100.000,5.798,,,,20100811,225303,1.00
314B9C27F32D0578,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,125655,20100816,15000.00,72.826,,,,,20100811,225303,1.00
0011600D72E4363F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,125700,20100816,50000.00,104.247,,,,,20100811,225303,1.00
780F16C563F79F80,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,125705,20100901,5000.00,100.000,5.124,,,,20100811,225303,1.00
28AC01E434CAE364,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,125601,20100819,25000.00,103.455,,,,,20100811,225303,1.00
93EC9A5018C52290,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100811,125601,20100819,25000.00,103.580,,,,,20100811,225303,1.00
3D8CF2EFAA2B36D1,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,125712,20100816,5000.00,99.905,4.132,,,,20100811,225303,1.00
49ABB6C79138D45E,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,125706,20100817,50000.00,100.000,3.000,,,,20100811,225303,1.00
6A935AF698B58B42,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100811,125036,20100816,30000.00,111.128,,,,,20100811,225303,1.00
DB5384A535E73003,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,125704,20100913,250000.00,50.545,4.331,,,,20100811,225303,1.00
2642D926B3429D30,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,125707,20100816,50000.00,100.209,3.471,,,,20100811,225303,1.00
A705D36FE1AA5CFF,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,125707,20100816,5000.00,100.000,4.748,,,,20100811,225303,1.00
643EC68129AFE2BE,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100811,125703,20100816,25000.00,105.000,2.923,,,,20100811,225303,1.00
D919EBAA9058DB41,P,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20100811,125657,20100816,750000.00,102.276,0.350,,,,20100811,225303,1.00
CA7F8507A70EBA3C,P,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20100811,125629,20100816,1MM+,101.876,0.350,,,,20100811,225303,1.00
401255BB5CDA271B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,125500,20100816,50000.00,42.419,,,,,20100811,225303,1.00
D2682456E7E80628,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,125511,20100826,1000000.00,98.118,,P,,,20100811,225303,1.00
C0B3BC3A5D91DABC,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100811,125711,20100816,100000.00,104.910,3.884,,,,20100811,225303,1.00
D1883641A7254FBC,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100811,125656,20100813,20000.00,101.985,4.913,,,,20100811,225303,1.00
1635381743470F69,P,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20100811,125656,20100813,35000.00,112.066,2.295,,,,20100811,225303,1.00
DDE48EF85A2AED0D,P,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100811,125656,20100813,20000.00,100.600,4.887,,,,20100811,225303,1.00
CB6B97DD4CE36D0C,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100811,125659,20100816,25000.00,106.863,1.426,,,,20100811,225303,1.00
2CB25B5DDA9B935C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,125704,20100816,50000.00,104.000,4.019,,,,20100811,225303,1.00
93CA16F6C0DEA104,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,125705,20100816,50000.00,106.076,3.263,,,,20100811,225303,1.00
DC08A35DC9073698,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,125710,20100816,40000.00,81.790,7.950,,,,20100811,225303,1.00
104012015D6FAACA,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100811,125656,20100813,20000.00,105.250,4.120,,,,20100811,225303,1.00
8CD1B8CAB98D221C,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100811,125656,20100813,20000.00,105.273,4.048,,,,20100811,225303,1.00
89DC8D3E8B47C203,P,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20100811,125656,20100813,25000.00,101.117,4.770,,,,20100811,225303,1.00
5CF2C93ADF9E2FCA,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100811,125711,20100816,100000.00,105.410,,,,,20100811,225303,1.00
D82320AF14E4477F,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100811,125656,20100813,30000.00,103.540,4.312,,,,20100811,225303,1.00
778781EE2CC0C510,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,125035,20100816,130000.00,97.228,5.224,,,,20100811,225304,1.00
F65F47F029E76D1A,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100811,125656,20100813,20000.00,104.180,4.291,,,,20100811,225304,1.00
49244EE7FBB4B2AC,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100811,125656,20100813,50000.00,110.750,4.344,,,,20100811,225304,1.00
C70131B2C6DB7226,S,084779AK3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20210601,Y,,20100811,125700,20100820,980000.00,111.096,2.800,,,,20100811,225304,1.00
D64B1E972B2561E5,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,125035,20100816,130000.00,97.228,,,,,20100811,225304,1.00
158CD77E8E519EE3,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,125627,20100816,1000000.00,107.919,,S,,,20100811,225304,1.00
68DA2A5DCC7D20A7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,125720,20100816,15000.00,105.375,5.906,,,,20100811,225304,1.00
ACCE4C78ECC0C8B9,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100811,125527,20100816,50000.00,111.695,1.177,,,,20100811,225304,1.00
F4F0D208A4B12FE3,P,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100811,125549,20100816,50000.00,110.919,1.825,,,,20100811,225304,1.00
1F09C885B8169D16,S,736742TJ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20270301,Y,,20100811,125102,20100819,1MM+,112.241,3.480,,,,20100811,225304,1.00
394967AFF9ED3360,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100811,125714,20100816,25000.00,93.611,4.883,,,,20100811,225304,1.00
4B462D8A9FE47A6A,P,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20100811,125719,20100816,10000.00,102.783,3.472,,,,20100811,225304,1.00
D02AB9B06F67A531,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100811,125527,20100816,50000.00,111.695,,,,,20100811,225304,1.00
7DAE59A5CD1C22B1,D,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100811,125549,20100816,50000.00,110.919,,,,,20100811,225304,1.00
0EF96C89AF872EE7,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100811,125726,20100816,10000.00,101.500,3.820,,,,20100811,225304,1.00
6F7051F10F3AE8AF,P,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20100811,125723,20100816,100000.00,98.733,6.562,,,,20100811,225304,1.00
1B65EAF33F25C7D2,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100811,125419,20100816,15000.00,103.729,,,,,20100811,225304,1.00
CF81BCFBFB6F07CE,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,125700,20100817,50000.00,100.620,3.925,,,,20100811,225304,1.00
422B5AC711752AC6,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100811,125700,20100816,5000.00,95.488,4.847,,,,20100811,225304,1.00
03D3AAA68698FE8D,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100811,125729,20100816,10000.00,100.620,4.882,,,,20100811,225304,1.00
D89D3DD641821707,P,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100811,125727,20100816,35000.00,105.435,3.151,,,,20100811,225304,1.00
0B706E867FEDCB83,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,125730,20100816,100000.00,105.988,2.176,,,,20100811,225304,1.00
BF711A08E4B64F4A,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100811,125531,20100816,50000.00,101.000,4.651,,,,20100811,225304,1.00
46D6FE1927CBE0D6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,125730,20100816,100000.00,104.988,,,,,20100811,225304,1.00
A946B4D6312817B9,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100811,125527,20100816,60000.00,106.704,2.113,,,,20100811,225304,1.00
2C5A64A1689FC19E,P,050589EH9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.000,20130601,,,20100811,124853,20100816,300000.00,108.472,0.919,,,,20100811,225304,1.00
5F96C77FC5593170,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100811,125527,20100816,60000.00,106.704,,,,,20100811,225304,1.00
9FA073D67E980522,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,125523,20100816,75000.00,99.800,,,,,20100811,225304,1.00
39400D991D18A341,P,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100811,125735,20100816,60000.00,105.435,3.151,,,,20100811,225304,1.00
8FA2D1F08EBAFC7C,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,125739,20100816,95000.00,106.325,4.247,,,,20100811,225304,1.00
2D8F05C98F5C3D90,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,122758,20100816,5000.00,98.250,,,,,20100811,225304,1.00
6FF5189CB174FA98,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,125717,20100816,50000.00,99.260,,,,,20100811,225304,1.00
F66645C557D65EE8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,125718,20100816,15000.00,84.753,6.850,,,,20100811,225304,1.00
ED3059E8EF774309,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100811,125700,20100816,10000.00,102.959,3.612,,,,20100811,225304,1.00
EC73F7E4299B892E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,125700,20100816,20000.00,104.936,3.749,,,,20100811,225304,1.00
167A2BD6B9CD93A6,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100811,125730,20100816,20000.00,102.915,3.648,,,,20100811,225304,1.00
D06365F82C804A71,P,233905DU9,DADE CNTY FLA INDL DEV AUTH VAR-SPECTRUM PROGRAMS INC PJ,19961023,,20161001,,,20100811,125716,20100818,200000.00,100.000,0.000,,,,20100811,225304,1.00
F12736BCAD0FF799,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,125748,20100816,5000.00,99.000,4.319,,,,20100811,225304,1.00
A24C55F0D9B917D2,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,125736,20100816,20000.00,100.000,4.748,,,,20100811,225304,1.00
5C8C159DCAD70D2F,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100811,125722,20100816,50000.00,43.300,4.676,,,,20100811,225304,1.00
1FD0E5AC36806C48,D,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100811,125550,20100816,500000.00,111.111,,,,,20100811,225304,1.00
74CB055FC10EC503,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100811,125735,20100812,5000.00,98.500,3.944,,,,20100811,225304,1.00
161D3AE4E00F33B5,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100811,125340,20100816,75000.00,95.340,,,,,20100811,225304,1.00
F78CC7A060CD52C6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,125747,20100816,25000.00,99.634,5.032,,,,20100811,225304,1.00
248E764CC9CFBADE,P,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100811,125601,20100816,200000.00,102.246,3.583,,,,20100811,225304,1.00
51484DBC47B2FA21,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100811,125646,20100830,25000.00,102.685,,,,,20100811,225304,1.00
515C0403595F8CB3,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,125747,20100816,25000.00,97.204,,,,,20100811,225304,1.00
C85AF03963D9DDFA,D,292707AL0,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,5.250,20140701,,,20100811,125649,20100816,50000.00,107.373,,,,,20100811,225304,1.00
743A290C39429C51,D,292707AL0,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,5.250,20140701,,,20100811,125659,20100816,50000.00,107.273,,,,,20100811,225304,1.00
D7D7BF7F6CBED856,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,125753,20100824,15000.00,102.500,5.406,,,,20100811,225304,1.00
01B2D25915977B3C,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,125753,20100816,10000.00,99.000,4.898,,,,20100811,225304,1.00
2E00C44DBE14CC4A,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,,,20100811,125739,20100816,50000.00,99.912,3.631,,,,20100811,225304,1.00
2BFB06B0E5995C0A,P,944312EG8,WAYNE CENT SCH DIST N Y ,20050615,3.750,20150615,,,20100811,125739,20100816,15000.00,105.551,2.229,,,,20100811,225304,1.00
2CC9B40F9F32C0C8,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100811,125749,20100816,20000.00,50.754,6.900,,,,20100811,225304,1.00
07991B93D225D3C6,S,88305MAV0,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.400,20250215,,,20100811,124928,20100816,65000.00,100.279,1.638,,,,20100811,225304,1.00
B560B7DF8436403B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,125700,20100816,15000.00,100.000,4.997,,,,20100811,225304,1.00
6EC7742192F0B90F,S,84552YCZ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.750,20130101,,,20100811,125758,20100816,15000.00,100.740,1.755,,,,20100811,225304,1.00
968662A28CEE852A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,125803,20100818,10000.00,98.543,4.100,,,,20100811,225304,1.00
913F236F5FA714A3,S,387892NX6,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.650,20110101,,,20100811,125749,20100816,5000.00,101.000,1.952,,,,20100811,225304,1.00
9B8EF11B266812F4,S,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20100811,125801,20100816,100000.00,101.233,5.999,,,,20100811,225304,1.00
D36A41201093F13D,S,186398GY3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,3.750,20131115,,,20100811,125759,20100816,10000.00,106.000,1.837,,,,20100811,225304,1.00
05D9E0A52DFF2701,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100811,125801,20100902,50000.00,100.000,3.500,,,,20100811,225304,1.00
D152BD245588E876,D,186398GY3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,3.750,20131115,,,20100811,125759,20100816,10000.00,105.000,,,,,20100811,225304,1.00
A9A0FC21C6A10DF5,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,125639,20100816,150000.00,102.604,,,,,20100811,225304,1.00
4AB9FCE5D84D9AAA,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,125807,20100812,35000.00,103.000,4.126,,,,20100811,225304,1.00
ADC9230A9FDCEC4C,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,125800,20100816,10000.00,105.132,4.010,,,,20100811,225304,1.00
A4F1928D437041E6,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100811,125803,20100816,10000.00,106.308,3.966,,,,20100811,225304,1.00
8020C853B6383148,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,125131,20100819,1MM+,111.467,3.570,,,,20100811,225304,1.00
859055CA657D6D3D,S,674667MH0,OCEAN CITY MD ,20050401,3.500,20110401,,,20100811,125802,20100816,15000.00,101.901,0.450,,,,20100811,225304,1.00
5C8D9EBC1D7A2C69,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125804,20100816,40000.00,100.432,3.200,,,,20100811,225304,1.00
88910EEF389ADBAD,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100811,125803,20100816,10000.00,103.964,,,,,20100811,225304,1.00
7C13EA0D02060E2D,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100811,124508,20100824,100000.00,99.650,,P,,,20100811,225304,1.00
902EE45BF9256128,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,125739,20100816,95000.00,106.229,4.256,,,,20100811,225304,1.00
F0D756737877AF0D,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,125700,20100816,10000.00,102.643,6.084,,,,20100811,225304,1.00
AAD321E4739562D1,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,125739,20100816,95000.00,106.229,,,,,20100811,225304,1.00
F9169C3DA1459E0F,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100811,125740,20100831,10000.00,99.995,5.100,,,,20100811,225304,1.00
F8D322CC67E30B2C,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100811,125751,20100816,1MM+,102.680,5.024,,,,20100811,225304,1.00
B1812CDDA4E15A6B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,125747,20100816,25000.00,97.204,,,,,20100811,225304,1.00
F75DCBAB292F974B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,125807,20100816,25000.00,108.230,6.794,,,,20100811,225304,1.00
0D3B35AF74E2072D,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100811,125811,20100816,10000.00,100.875,3.389,,,,20100811,225304,1.00
A6DF71516F1B32E4,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125806,20100816,10000.00,100.432,3.200,,,,20100811,225304,1.00
D7799B26E1D598B2,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125809,20100816,15000.00,100.432,3.200,,,,20100811,225304,1.00
4DF5E700354E07F4,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125811,20100816,15000.00,100.432,3.200,,,,20100811,225304,1.00
0D11749D6FC4EB5A,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100811,125250,20100816,75000.00,113.794,,,,,20100811,225304,1.00
1EE2B16EBEC14D81,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,125807,20100816,25000.00,108.730,,,,,20100811,225304,1.00
73E210C898B8BFA1,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100811,125811,20100816,10000.00,99.125,,,,,20100811,225304,1.00
8E53F6BAE179B75A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,125702,20100816,20000.00,94.554,,,,,20100811,225304,1.00
AC248E6DC69DBF03,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100811,125800,20100816,45000.00,100.525,4.901,,,,20100811,225304,1.00
C96767156DDC63E3,P,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100811,125818,20100816,520000.00,103.409,2.291,,,,20100811,225304,1.00
4AEC507A522F7EFA,P,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100811,125819,20100816,470000.00,99.805,4.032,,,,20100811,225304,1.00
DD0119895B9844AB,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100811,125818,20100816,520000.00,103.909,,,,,20100811,225304,1.00
C2A1F9AC0D704A04,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125820,20100816,25000.00,101.875,4.673,,,,20100811,225304,1.00
FBD5D8DC4C4CFE35,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125813,20100816,15000.00,100.432,3.200,,,,20100811,225304,1.00
3FA474725B32D53F,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125815,20100816,20000.00,100.432,3.200,,,,20100811,225304,1.00
8C82D533766DFD7B,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100811,125819,20100816,470000.00,100.305,,,,,20100811,225304,1.00
6BD1DDA5057E7DB3,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100811,125811,20100816,15000.00,97.760,5.700,,,,20100811,225304,1.00
85A49E314CE375CF,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125817,20100816,15000.00,100.432,3.200,,,,20100811,225304,1.00
A4693482D2D1D4B2,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125819,20100816,15000.00,100.432,3.200,,,,20100811,225304,1.00
8B29C79D1FED66E9,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,125821,20100816,10000.00,100.432,3.200,,,,20100811,225304,1.00
9B351323D6E11430,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,125820,20100816,25000.00,100.250,,,,,20100811,225304,1.00
B150CE28BADF9544,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100811,125800,20100816,15000.00,93.546,5.003,,,,20100811,225304,1.00
8A641E4D6445D11D,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,125815,20100816,100000.00,102.250,3.614,,,,20100811,225304,1.00
CE979E91A82CC649,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100811,125826,20100816,5000.00,103.500,4.505,,,,20100811,225304,1.00
911B0815ADC5C12B,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,125810,20100816,20000.00,100.658,4.830,,,,20100811,225304,1.00
8B4006870BC47C7C,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20100811,125825,20100816,40000.00,97.800,,,,,20100811,225304,1.00
06C666C5F8568570,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,125800,20100816,10000.00,103.071,,,,,20100811,225304,1.00
8CAA942B92C1063E,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100811,125800,20100816,15000.00,97.025,5.368,,,,20100811,225304,1.00
FB186AAB95107DFF,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100811,125833,20100816,40000.00,100.000,4.848,,,,20100811,225304,1.00
818943AABF467A96,P,292707AL0,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,5.250,20140701,,,20100811,125802,20100816,50000.00,107.048,1.426,,,,20100811,225304,1.00
CA71E3C9BF1C72D4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,125834,20100816,10000.00,108.230,6.794,,,,20100811,225304,1.00
DDCA6B45B6C4F1B6,P,874408AL1,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,4.000,20180301,,,20100811,125737,20100816,300000.00,108.450,2.751,,,,20100811,225304,1.00
FE7FCD00CA03E2C6,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100811,125800,20100816,100000.00,107.565,2.641,,,,20100811,225304,1.00
18B468ADB168B321,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,125834,20100816,10000.00,108.730,,,,,20100811,225304,1.00
1E2C637A42FEDA6B,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100811,120000,20100916,385000.00,100.000,,,,Y,20100811,225304,1.00
F756D6396C1C3E11,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100811,125423,20100816,30000.00,105.254,,,,,20100811,225304,1.00
2C2AE0366BBFAD37,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100811,124918,20100816,50000.00,53.118,,S,,,20100811,225304,1.00
2606AB53AFC1797B,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100811,125800,20100816,20000.00,96.050,5.446,,,,20100811,225304,1.00
49F6EE14EC274D19,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20100811,125836,20100813,40000.00,96.800,5.350,,,,20100811,225304,1.00
000F24EBAE73F0CC,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100811,125648,20100816,25000.00,92.846,5.522,,,,20100811,225304,1.00
244A0F02E7C9A9A9,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100811,125648,20100816,25000.00,90.921,,,,,20100811,225304,1.00
07818F02540005AC,S,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20100811,125617,20100816,775000.00,120.012,2.315,,,,20100811,225304,1.00
A04340333A3756BD,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100811,125800,20100816,10000.00,94.550,5.468,,,,20100811,225304,1.00
6AE64DC8D5A744F7,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100811,125400,20100816,750000.00,110.192,3.223,,,,20100811,225304,1.00
8B2118697A650B83,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,125832,20100816,250000.00,108.000,2.738,,,,20100811,225304,1.00
F66440E83FEBFEE7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,125818,20100816,300000.00,106.026,3.275,,,,20100811,225304,1.00
8BA74CBCC1E244C7,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,125825,20100816,30000.00,99.872,3.018,,,,20100811,225304,1.00
24C4EC80063A3EEF,S,01728VJE1,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20161201,,,20100811,125814,20100816,35000.00,110.340,2.229,,,,20100811,225304,1.00
0890E212E88F53EE,S,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100811,125818,20100816,150000.00,111.965,2.693,,,,20100811,225304,1.00
F8F9A9BE61F74D0E,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100811,125836,20100816,100000.00,57.357,4.703,,,,20100811,225304,1.00
E55F820721FFDC91,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100811,125251,20100816,125000.00,110.258,0.840,,,,20100811,225304,1.00
F5B2B14F487B3A23,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100811,125624,20100816,20000.00,108.759,4.500,,,,20100811,225304,1.00
88666E5F1427FFF3,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100811,125846,20100816,10000.00,99.000,4.318,,,,20100811,225304,1.00
A73E2465BE239375,D,01728VJE1,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20161201,,,20100811,125814,20100816,35000.00,110.240,,,,,20100811,225304,1.00
3C87B7E1D63343E5,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,125758,20100812,50000.00,97.500,,,,,20100811,225304,1.00
9675E75E9F13EC1D,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100811,125836,20100816,100000.00,56.102,,,,,20100811,225304,1.00
F88997116EACF460,P,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20100811,125800,20100816,5000.00,96.075,4.730,,,,20100811,225304,1.00
F47E32862E6DE1C6,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100811,125800,20100816,25000.00,101.753,3.899,,,,20100811,225304,1.00
DDCEA51169A703B4,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100811,125854,20100816,35000.00,113.500,,,,,20100811,225304,1.00
87BC0DA1F59AF9E9,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100811,125845,20100816,10000.00,101.875,4.656,,,,20100811,225304,1.00
82C14B9BA65624DD,P,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20100811,125849,20100816,10000.00,110.651,3.008,,,,20100811,225304,1.00
586194452004FBAC,S,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20100811,125200,20100816,25000.00,105.987,2.628,,,,20100811,225304,1.00
C3AE4A43E9CFC4F2,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100811,125835,20100816,5000.00,87.787,6.159,,,,20100811,225304,1.00
52AD26B29CBFF41C,D,416080GV5,HART CNTY KY SCH DIST FIN CORP REF,20060201,3.750,20160601,,,20100811,125255,20100816,25000.00,105.867,,,,,20100811,225304,1.00
0CD6BA6AFC88F07C,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,125751,20100816,20000.00,98.782,,,,,20100811,225304,1.00
0228824CD9AAF2E1,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,125750,20100816,20000.00,99.032,,,,,20100811,225304,1.00
1C832BD5607F7AFC,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100811,125156,20100813,20000.00,102.985,,S,,,20100811,225304,1.00
8B3B7AD86CED6A94,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100811,125800,20100816,50000.00,104.624,3.503,,,,20100811,225304,1.00
83CB87C8A3D37799,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100811,125901,20100816,35000.00,112.501,1.208,,,,20100811,225304,1.00
07AD6CC03966DAF7,S,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20100811,125727,20100816,55000.00,114.551,1.910,,,,20100811,225304,1.00
AFC5F3F5FCCE0A27,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100811,125849,20100816,25000.00,102.677,2.333,,,,20100811,225304,1.00
AF759B70969C8F0E,P,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20100811,125850,20100816,25000.00,106.637,1.924,,,,20100811,225304,1.00
2581B020683456B2,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100811,125902,20100816,25000.00,104.300,4.105,,,,20100811,225304,1.00
5504948C7F31697A,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100811,125901,20100816,35000.00,111.400,,,,,20100811,225304,1.00
C77EC1CA75DA3838,S,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100811,125400,20100816,100000.00,110.687,1.206,,,,20100811,225304,1.00
CF3D86CCBA6454B0,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100811,125901,20100816,35000.00,111.400,3.471,,,,20100811,225304,1.00
8CF361DF8D161DAE,S,084779AN7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20240601,Y,,20100811,125454,20100820,1MM+,100.449,3.200,,,,20100811,225304,1.00
273BE2A3660330A8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,125732,20100819,750000.00,98.485,5.020,,,,20100811,225304,1.00
A03BD4E915AF82C4,D,675138AS0,OCEAN TWP N J OCEAN CNTY ,20100813,3.375,20240801,Y,,20100811,125509,20100813,390000.00,100.134,,P,,,20100811,225304,1.00
293B449663A6E4F7,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100811,125913,20100816,5000.00,100.000,4.798,,,,20100811,225304,1.00
4F88B06B44BA7894,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,125916,20100816,20000.00,100.925,4.345,,,,20100811,225304,1.00
A8FFFF64F7474F5B,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100811,125442,20100816,45000.00,105.254,0.651,,,,20100811,225304,1.00
F42A36D154B0D530,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100811,125442,20100816,30000.00,105.387,0.480,,,,20100811,225304,1.00
95471354D98E1848,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100811,125906,20100816,10000.00,107.854,4.046,,,,20100811,225304,1.00
28BBD408E428C7AB,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100811,125908,20100826,10000.00,102.447,2.501,,,,20100811,225304,1.00
464437F1A9C5497E,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,125814,20100816,100000.00,99.875,,,,,20100811,225304,1.00
63ADA889827CD713,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100811,125906,20100816,10000.00,107.753,,,,,20100811,225304,1.00
4321C1891269AD70,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100811,125906,20100816,10000.00,107.753,,,,,20100811,225304,1.00
581630C3A2F71ECF,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,125914,20100816,10000.00,101.823,3.202,,,,20100811,225304,1.00
BFB8785A4A3960B8,S,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100811,125919,20100816,250000.00,103.841,0.246,,,,20100811,225304,1.00
944B6A6645A113C8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,125820,20100816,30000.00,99.521,,,,,20100811,225304,1.00
8AA0E17C74D4D902,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,125818,20100816,30000.00,99.771,,,,,20100811,225304,1.00
A077864C55E27134,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100811,125915,20100816,25000.00,104.767,3.492,,,,20100811,225304,1.00
25CE40C0820E433C,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100811,125922,20100816,25000.00,41.938,5.100,,,,20100811,225304,1.00
D876838AF39A11B1,S,0900955P1,BILLINGS MONT REF,20100815,2.000,20140701,Y,,20100811,125836,20100830,55000.00,104.524,0.800,,,,20100811,225304,1.00
49A3EA73BAA52130,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100811,125919,20100818,20000.00,99.500,4.538,,,,20100811,225304,1.00
0527689E520398DC,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,125928,20100816,100000.00,30.449,6.047,,,,20100811,225304,1.00
49366035CC29F8DC,D,01728VJE1,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20161201,,,20100811,125927,20100816,35000.00,110.240,,,,,20100811,225304,1.00
41F453D7855C70C9,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100811,125310,20100816,1MM+,101.800,,,,,20100811,225304,1.00
5AD38D711DEB378C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,125936,20100818,5000.00,98.543,4.100,,,,20100811,225304,1.00
5FDE5A06D05C962C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,125600,20100816,1MM+,116.786,0.670,,,,20100811,225304,1.00
3CECA113AD6D33F1,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,125929,20100816,15000.00,104.910,3.802,,,,20100811,225304,1.00
BE25C7D463A3A9CF,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100811,125900,20100816,10000.00,108.901,3.184,,,,20100811,225304,1.00
1BEC316D358A6AD2,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100811,125936,20100816,25000.00,103.000,3.622,,,,20100811,225304,1.00
B811B88D25A35930,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100811,125936,20100816,25000.00,101.000,,,,,20100811,225304,1.00
6B5B01A5EB666847,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,125935,20100816,65000.00,101.586,4.650,,,,20100811,225304,1.00
21BFA7442C3102F4,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,125932,20100816,50000.00,97.486,4.463,,,,20100811,225304,1.00
2FA300B2535A2888,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,125939,20100901,10000.00,100.000,5.124,,,,20100811,225304,1.00
25CCCD0A08ABEEC2,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100811,125943,20100913,85000.00,53.153,4.200,,,,20100811,225304,1.00
476E566B897070AC,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100811,125942,20100816,25000.00,23.498,6.137,,,,20100811,225304,1.00
05E7B9975B9CEA50,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100811,124612,20100816,25000.00,119.095,,,,,20100811,225304,1.00
695295DA71C9861B,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100811,125818,20100816,150000.00,111.925,,,,,20100811,225304,1.00
8A95EADD573B1386,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100811,125932,20100816,50000.00,95.341,,,,,20100811,225304,1.00
3F0ED905EE66F150,S,067203EC9,BARBERTON OHIO CITY SCH DIST SCH IMPT-AGC-ICC,20080807,4.500,20331201,,,20100811,125927,20100816,70000.00,101.306,4.300,,,,20100811,225304,1.00
2243B4F52CE8377A,P,844402NT0,SOUTHINGTON CONN SER A,20040201,3.300,20130201,,,20100811,125900,20100816,20000.00,102.202,1.764,,,,20100811,225304,1.00
CC93F4F0ED1FC2C7,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,125934,20100816,50000.00,31.740,6.618,,,,20100811,225304,1.00
ABE65DDC573A9F92,D,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20100811,125942,20100816,5000.00,105.866,,,,,20100811,225304,1.00
DEC0C86E5CF387D7,P,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100811,125942,20100816,25000.00,98.495,4.153,,,,20100811,225304,1.00
A6F45F485D18D168,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20100811,125900,20100818,1MM+,100.000,,,,Y,20100811,225304,1.00
4A0D9F4F0B775BC0,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100811,125525,20100816,25000.00,105.984,,,,,20100811,225304,1.00
3187C152F33C6039,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,125905,20100816,10000.00,101.823,,,,,20100811,225304,1.00
D50CEF29527048AA,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100811,125900,20100816,25000.00,104.110,3.500,,,,20100811,225304,1.00
7EAFC7794B56BA1C,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,125913,20100819,100000.00,98.485,5.020,,,,20100811,225304,1.00
13D8077AC27776EF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,125900,20100816,25000.00,101.171,4.104,,,,20100811,225304,1.00
27609E15461D1C99,S,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100811,125958,20100816,20000.00,90.628,2.306,,,,20100811,225304,1.00
AF1E1B15D56F1772,P,066608DB3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20210801,,,20100811,125943,20100816,75000.00,91.577,5.008,,,,20100811,225304,1.00
2EB4E536EDD2F926,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100811,125941,20100816,1000000.00,105.833,4.854,,,,20100811,225304,1.00
E1F8F1450A5D9B92,P,660790AJ5,NORTH MARSHALL ALA UTILS BRD ,20081201,3.750,20151001,,,20100811,125911,20100816,200000.00,107.220,2.250,,,,20100811,225304,1.00
D68743794E91C5AF,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100811,125954,20100816,15000.00,90.964,5.900,,,,20100811,225304,1.00
A22312A6E88ED400,S,642288C93,NEW BERLIN WIS REF-SER B,20100908,2.000,20121201,Y,,20100811,130000,20100908,250000.00,103.322,0.500,,,Y,20100811,225304,1.00
36903FA3AF2B81A3,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100811,130000,20100908,175000.00,102.759,1.450,,,Y,20100811,225304,1.00
C9AA3230B5453795,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,130006,20100816,10000.00,105.250,6.102,,,,20100811,225304,1.00
FEAF5346DF6FC85F,P,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100811,125956,20100816,55000.00,106.102,1.297,,,,20100811,225304,1.00
710D827F6DE55A6A,P,717316TQ6,PHENIX CITY ALA WTS-SER A,20050601,4.250,20121201,,,20100811,125916,20100816,250000.00,107.050,1.125,,,,20100811,225304,1.00
1C53B38C8A23DD29,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,125800,20100816,150000.00,102.886,4.480,,,,20100811,225304,1.00
DB781AF296E8C1CD,S,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100811,130000,20100908,150000.00,102.668,2.100,,,Y,20100811,225304,1.00
4C4B05654099D999,S,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100811,130000,20100908,250000.00,102.668,2.100,,,Y,20100811,225304,1.00
FF9465E845C268C1,S,642288D76,NEW BERLIN WIS REF-SER B,20100908,2.500,20181201,Y,,20100811,130000,20100908,445000.00,101.323,2.300,,,Y,20100811,225304,1.00
9EADD4B6CC5E23C1,S,642288D76,NEW BERLIN WIS REF-SER B,20100908,2.500,20181201,Y,,20100811,130000,20100908,150000.00,101.323,2.300,,,Y,20100811,225304,1.00
ECA545B2EEA18DAB,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100811,130000,20100811,35000.00,100.000,-99.990,,,,20100811,225304,1.00
B2EA0CE710F1BDE6,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100811,125959,20100816,25000.00,101.022,3.849,,,,20100811,225304,1.00
4FAB048BF0486240,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100811,130002,20100915,50000.00,100.000,3.000,,,,20100811,225304,1.00
7C93D9685FD35277,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100811,130008,20100816,25000.00,98.000,5.305,,,,20100811,225304,1.00
AE860D3FFE8FDAD0,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100811,125542,20100816,1MM+,101.750,,,,,20100811,225304,1.00
E2A263D8FCF4F69A,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100811,125700,20100830,25000.00,104.560,4.431,,,,20100811,225304,1.00
78ABED45AA5372E5,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100811,125959,20100816,25000.00,101.022,,,,,20100811,225304,1.00
CC40928AD9AF89B9,D,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20100811,125912,20100816,50000.00,100.842,,,,,20100811,225304,1.00
8A9955A14230F8EE,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100811,125912,20100816,25000.00,102.792,,,,,20100811,225304,1.00
18C8EEF51F02E0E5,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100811,130008,20100816,25000.00,98.588,,,,,20100811,225304,1.00
E61911E8DC2B7657,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100811,125941,20100816,1000000.00,105.833,,,,,20100811,225304,1.00
8363AA785E2BA511,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,130014,20100816,5000.00,99.000,4.319,,,,20100811,225304,1.00
B978FC744696EFA0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,130016,20100816,10000.00,105.250,6.102,,,,20100811,225304,1.00
102BFFF13F5450F9,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100811,130011,20100819,20000.00,98.022,4.325,,,,20100811,225304,1.00
3F78091DE8C025EE,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100811,130014,20100816,10000.00,99.542,4.052,,,,20100811,225304,1.00
33D7648CCB06EFEE,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,130006,20100816,20000.00,100.000,4.500,,,,20100811,225304,1.00
9D6CE73CFF35F45E,S,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20100811,125900,20100816,50000.00,100.942,0.954,,,,20100811,225304,1.00
F8627AC9447DB5CB,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100811,130006,20100816,25000.00,101.344,3.838,,,,20100811,225304,1.00
10870BEFFB71BB6F,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20100811,130000,20100816,25000.00,122.296,1.700,,,,20100811,225304,1.00
575A64CB7A024FB0,P,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100811,130014,20100816,25000.00,101.100,3.838,,,,20100811,225304,1.00
82CAF2EB31A9AB6D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,130015,20100816,25000.00,101.440,4.006,,,,20100811,225304,1.00
CC2D019F1EF90FC4,S,642288D84,NEW BERLIN WIS REF-SER B,20100908,2.500,20191201,Y,,20100811,130000,20100908,620000.00,100.000,2.500,,,Y,20100811,225304,1.00
078C374B32F3D9FB,S,642288D92,NEW BERLIN WIS REF-SER B,20100908,2.500,20201201,Y,,20100811,130000,20100908,640000.00,98.661,2.650,,,Y,20100811,225304,1.00
34114CB5F07420AA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,130017,20100816,20000.00,65.892,4.970,,,,20100811,225304,1.00
AB00329181657D8B,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100811,125913,20100816,25000.00,102.542,,,,,20100811,225304,1.00
1326E8DDCA6AA541,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100811,130000,20100816,10000.00,99.498,5.035,,,,20100811,225304,1.00
FD9DD9EEB926CE7C,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100811,130006,20100816,25000.00,101.244,,,,,20100811,225304,1.00
0AEDC0C3C26B5341,D,68825EY52,OSHKOSH WIS REF-TAXABLE-SER D,20100826,0.750,20111201,Y,,20100811,130000,20100826,60000.00,99.750,,,,Y,20100811,225304,1.00
64EEB80A54772D44,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,130015,20100816,25000.00,99.565,,,,,20100811,225304,1.00
5EBCAEA620107D4A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,130017,20100816,20000.00,65.017,,,,,20100811,225304,1.00
0415EE7C6CF73A0F,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100811,125921,20100816,25000.00,40.495,,,,,20100811,225304,1.00
849821037A2B309D,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100811,125917,20100816,25000.00,111.497,,,,,20100811,225304,1.00
4E57571012F8B9BB,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100811,125918,20100816,25000.00,40.745,,,,,20100811,225304,1.00
CA7E6F4F8AD220B5,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100811,130016,20100816,150000.00,99.404,4.314,,,,20100811,225304,1.00
01F3929EB4C800BE,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100811,130022,20100816,25000.00,104.300,4.105,,,,20100811,225304,1.00
7D394EF184715736,S,797494CJ8,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.700,20240801,,,20100811,130023,20100816,30000.00,103.487,4.180,,,,20100811,225304,1.00
D4822AA06064EFBC,P,64763FFH7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20171201,,,20100811,125949,20100816,115000.00,109.182,2.098,,,,20100811,225304,1.00
2CA2919A989C5AA2,D,797494CJ8,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.700,20240801,,,20100811,130023,20100816,30000.00,101.612,,,,,20100811,225304,1.00
794E5CB1AA5DA5ED,S,68825EY94,OSHKOSH WIS REF-TAXABLE-SER D,20100826,2.150,20151201,Y,,20100811,125900,20100826,500000.00,100.000,2.150,,,,20100811,225304,1.00
0610F0219533128E,D,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100811,130014,20100819,20000.00,97.777,,,,,20100811,225304,1.00
A6BC1A2A17A16F46,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100811,125945,20100819,250000.00,97.228,4.600,,,,20100811,225304,1.00
C8DA8EA93455AF16,S,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100811,130025,20100816,10000.00,102.716,2.552,,,,20100811,225304,1.00
8EF40F583C3A7718,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130026,20100826,15000.00,100.000,5.000,,,,20100811,225304,1.00
5DC448E2E39C4AB1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100811,130029,20100816,300000.00,30.049,5.457,,,,20100811,225304,1.00
BFD4CC642B4AF0F3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,130030,20100818,20000.00,101.120,4.608,,,,20100811,225304,1.00
2C11F5D586B2E4EC,P,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20100811,130025,20100816,5000.00,105.866,1.631,,,,20100811,225304,1.00
5C14D291E2E64123,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,130025,20100816,30000.00,99.470,4.293,,,,20100811,225304,1.00
13112CABF75401F5,P,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,1.059,20170915,,,20100811,125654,20100816,475000.00,93.850,0.000,,,,20100811,225304,1.00
68099FB0B0FE91E0,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100811,130008,20100816,10000.00,99.541,,,,,20100811,225304,1.00
8F01C2DDF6CEA65A,D,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100811,130000,20100915,100000.00,99.625,,,,Y,20100811,225304,1.00
BDD61C307F855169,D,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100811,130000,20100915,200000.00,97.801,,,,Y,20100811,225304,1.00
BD7F645ADF6844D2,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,130002,20100816,15000.00,92.226,,,,,20100811,225304,1.00
09850668DA8A8344,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100811,130000,20100816,100000.00,85.405,3.102,,,,20100811,225304,1.00
42987E284C9D46BE,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100811,130036,20100813,15000.00,105.362,4.200,,,,20100811,225304,1.00
446A19FD3F9E123B,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100811,130041,20100816,10000.00,101.255,3.805,,,,20100811,225304,1.00
B6032C3E0A7E1EBC,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,130002,20100816,15000.00,94.064,5.544,,,,20100811,225304,1.00
7B7D0C8E519E1BD7,S,586145MD3,MEMPHIS TENN GEN IMPT-NATL IBC,20030507,4.375,20210501,,,20100811,130039,20100816,10000.00,101.931,3.001,,,,20100811,225304,1.00
D0B2222EDB45C4E8,S,874461FA9,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20141001,,,20100811,130036,20100816,250000.00,110.384,1.400,,,,20100811,225304,1.00
1518DE22BEB47DE4,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100811,130010,20100816,100000.00,105.462,,,,,20100811,225304,1.00
A9C5512ABAED051B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,125600,20100816,400000.00,98.625,,P,,,20100811,225304,1.00
0CD02A414F06D0E5,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100811,125916,20100816,25000.00,111.622,,,,,20100811,225304,1.00
BE52E8383BA40BA9,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100811,130043,20100816,125000.00,96.300,3.838,,,,20100811,225304,1.00
280F7B79A06EC323,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100811,125835,20100816,20000.00,105.500,4.226,,,,20100811,225304,1.00
73D1E77021A5C3F5,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100811,130000,20100811,350000.00,100.000,-99.990,,,,20100811,225304,1.00
8B67B3F57CA6C82C,S,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100811,130032,20100816,15000.00,110.100,3.318,,,,20100811,225304,1.00
06EEA97CD500B9FC,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100811,130032,20100816,20000.00,104.240,4.238,,,,20100811,225304,1.00
5CA440ACA09D1E6E,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100811,130000,20100811,385000.00,100.000,-99.990,,,,20100811,225304,1.00
282D660990EED2B5,S,844402NT0,SOUTHINGTON CONN SER A,20040201,3.300,20130201,,,20100811,130000,20100816,20000.00,102.950,1.252,,,,20100811,225304,1.00
3CEE09CBFDF27EEC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100811,130027,20100816,50000.00,100.862,4.350,,,,20100811,225304,1.00
AC8ED8C9035CB92D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,130042,20100816,25000.00,101.440,4.006,,,,20100811,225304,1.00
4D65ED8E770DF6B3,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100811,125556,20100816,20000.00,105.500,,P,,,20100811,225304,1.00
C4DEA7FCFBB97ED6,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100811,130028,20100816,15000.00,110.000,,,,,20100811,225304,1.00
191E376B1242E949,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100811,130023,20100816,20000.00,104.146,,,,,20100811,225304,1.00
5B490612F9F181FA,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,130025,20100816,30000.00,99.270,,,,,20100811,225304,1.00
7C7E05451DC18F40,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,130042,20100816,25000.00,99.565,,,,,20100811,225304,1.00
67C666EA4BA188BA,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100811,130025,20100812,10000.00,101.199,,,,,20100811,225304,1.00
011E96DB9EE3D7B2,P,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20100811,130032,20100816,50000.00,100.617,2.483,,,,20100811,225304,1.00
8D8D0FCA83DFFED2,P,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100811,125734,20100816,50000.00,103.109,2.457,,,,20100811,225304,1.00
AFEEC8AFF0F78639,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100811,130047,20100816,1MM+,96.694,5.232,,,,20100811,225304,1.00
E9889D677544907F,P,095175QJ7,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-1-A,20080620,,20370601,,,20100811,130000,20100818,1MM+,100.000,,,,Y,20100811,225304,1.00
016FE8FBAA3E532B,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,125500,20100816,500000.00,101.400,,,,,20100811,225304,1.00
38ACA187380BD047,P,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100811,125900,20100813,50000.00,108.059,1.150,,,,20100811,225304,1.00
DCAA16AC42FB59A8,S,84552YCZ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.750,20130101,,,20100811,130057,20100816,20000.00,100.740,1.755,,,,20100811,225304,1.00
EADF2D1DE4068EFD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,130059,20100816,30000.00,102.300,4.712,,,,20100811,225304,1.00
BF66D16E1D06869B,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100811,125923,20100816,250000.00,114.344,1.200,,,,20100811,225304,1.00
A46956F6BE391208,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,130043,20100816,45000.00,104.749,3.949,,,,20100811,225304,1.00
C08DC6FDF2A1BAB9,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100811,125448,20100816,10000.00,111.716,,,,,20100811,225304,1.00
A8005974AF4A660D,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100811,125400,20100816,10000.00,112.017,4.456,,,,20100811,225304,1.00
615CADBB454C13E2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,130058,20100816,130000.00,99.250,5.303,,,,20100811,225304,1.00
1344D1F2281262F6,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,130054,20100816,85000.00,95.703,5.300,,,,20100811,225304,1.00
7DD905CB6E11420F,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100811,130100,20100816,100000.00,102.498,3.714,,,,20100811,225304,1.00
9A6873C275C338B1,S,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20100811,130100,20100816,50000.00,104.325,3.190,,,,20100811,225304,1.00
F82514D6A06D6DE0,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100811,130105,20100816,20000.00,99.356,3.425,,,,20100811,225304,1.00
07C7D42030734137,P,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20100811,130059,20100816,25000.00,101.041,3.943,,,,20100811,225304,1.00
9C14377CE6D66474,S,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100811,130020,20100816,20000.00,100.907,0.750,,,,20100811,225304,1.00
C8C519B9F4988A9D,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100811,130104,20100816,65000.00,104.009,5.350,,,,20100811,225304,1.00
9BE6A9B3F0EEA833,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20100811,130050,20100816,10000.00,101.384,3.588,,,,20100811,225304,1.00
A5F13AE0DBBFA168,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100811,130101,20100812,25000.00,104.920,1.500,,,,20100811,225304,1.00
B03A2140863C3C89,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100811,130000,20100816,25000.00,100.994,,,,,20100811,225304,1.00
B5B78874A9E0FF99,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100811,130004,20100816,25000.00,101.244,,,,,20100811,225304,1.00
5586CA7EEDE03396,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,130112,20100816,5000.00,105.250,6.102,,,,20100811,225304,1.00
6DDDFB5B199B9595,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100811,130114,20100816,25000.00,101.216,4.452,,,,20100811,225304,1.00
FA8A4BCF195ADF01,D,64763FFH7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20171201,,,20100811,130042,20100816,115000.00,109.307,,,,,20100811,225304,1.00
F2896837DB413E2F,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100811,130100,20100816,20000.00,97.165,,,,,20100811,225304,1.00
99F6704B0958AF12,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,130113,20100816,100000.00,102.282,4.884,,,,20100811,225304,1.00
7B919EAA40F44C11,S,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20100811,130120,20100816,65000.00,104.826,0.396,,,,20100811,225304,1.00
B1AC1B27E6697D94,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100811,125249,20100816,200000.00,108.439,0.630,,,,20100811,225304,1.00
881C6FAC2F4E4D0C,D,675138AS0,OCEAN TWP N J OCEAN CNTY ,20100813,3.375,20240801,Y,,20100811,125804,20100813,390000.00,100.208,,S,,,20100811,225304,1.00
286E9A3F19F669CF,P,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100811,130018,20100816,20000.00,108.000,1.970,,,,20100811,225304,1.00
88D3BFDB0B33ECF5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130117,20100826,100000.00,99.000,5.071,,,,20100811,225304,1.00
6295B729028A4EBB,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100811,130000,20100908,660000.00,99.518,,,,Y,20100811,225304,1.00
ADC1A7389E1D9B1E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100811,130100,20100816,10000.00,103.251,4.083,,,,20100811,225304,1.00
29990DB73ED0CD95,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,130125,20100816,90000.00,34.568,5.558,,,,20100811,225304,1.00
2C675ADD3F1758CF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,130125,20100816,25000.00,101.440,4.006,,,,20100811,225304,1.00
0B7F9559CE7C333B,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,130126,20100831,575000.00,98.425,,,,,20100811,225304,1.00
4B3C9EB213FDA22C,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100811,130100,20100816,10000.00,93.247,5.130,,,,20100811,225304,1.00
01BA6D06564F7B0D,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100811,125910,20100816,30000.00,106.150,3.968,,,,20100811,225304,1.00
0CD44240507D8918,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100811,125913,20100816,35000.00,106.146,3.806,,,,20100811,225304,1.00
63F4E123B9DD360F,S,084779AM9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20230601,Y,,20100811,125857,20100820,1MM+,101.362,3.100,,,,20100811,225304,1.00
50312100E20ED2CE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,130118,20100816,105000.00,101.896,5.000,,,,20100811,225304,1.00
9926851AE15BA0DB,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,130122,20100816,15000.00,98.453,4.600,,,,20100811,225304,1.00
4547091621F1E8C0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,130125,20100816,25000.00,99.565,,,,,20100811,225304,1.00
7F04730FAFE26179,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100811,125600,20100816,120000.00,107.703,,,,,20100811,225304,1.00
37C6992B475FB8D6,S,797391B99,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,3.500,20131115,,,20100811,130100,20100816,50000.00,107.967,1.000,,,,20100811,225304,1.00
90AEF595E012B524,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100811,130133,20100816,100000.00,89.761,2.840,,,,20100811,225304,1.00
6035799C5BA02B6A,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100811,130045,20100816,50000.00,102.000,4.307,,,,20100811,225304,1.00
8B0705C2548A49CB,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,130100,20100831,25000.00,99.996,,,,,20100811,225304,1.00
41E55BBA936BFEEC,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,130120,20100816,50000.00,101.166,4.543,,,,20100811,225304,1.00
887C42C33A586580,D,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20100811,130015,20100816,20000.00,105.282,,P,,,20100811,225304,1.00
3574E9227E7E4DA9,D,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100811,130027,20100816,450000.00,110.192,,P,,,20100811,225304,1.00
49E1CAF46C9F040A,D,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100811,130042,20100816,30000.00,102.387,,P,,,20100811,225304,1.00
57AC902D133776E4,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100811,130111,20100816,5000.00,105.098,,P,,,20100811,225304,1.00
101D550D4AF89606,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,130120,20100816,50000.00,98.699,,,,,20100811,225304,1.00
4540B95287195E2C,P,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100811,125844,20100816,1MM+,106.412,3.577,,,,20100811,225304,1.00
0945826C226033AB,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100811,130132,20100816,45000.00,108.187,3.027,,,,20100811,225304,1.00
9FC6FF2A83B37F91,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,130132,20100816,25000.00,103.708,2.535,,,,20100811,225304,1.00
00C7B8AE7CB8DA60,P,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100811,130133,20100816,20000.00,101.710,3.704,,,,20100811,225304,1.00
D80B448691D1D90A,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100811,130134,20100816,30000.00,100.000,5.967,,,,20100811,225304,1.00
0BD2D310CA9B8F26,S,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20100811,130138,20100816,10000.00,101.600,0.500,,,,20100811,225304,1.00
D86EF7F8EEC323EC,S,066648EM4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20120815,Y,,20100811,125600,20100824,235000.00,102.744,0.600,,,Y,20100811,225304,1.00
018E5D73D0A75926,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,130100,20100816,20000.00,106.776,1.959,,,,20100811,225304,1.00
7BB6870B67477BB4,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100811,130100,20100816,50000.00,105.225,3.624,,,,20100811,225304,1.00
7E63E924CCCB5FA8,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100811,130120,20100816,200000.00,118.212,2.860,,,,20100811,225304,1.00
3E53875C7DF28D35,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100811,130124,20100816,25000.00,104.478,4.233,,,,20100811,225304,1.00
DDCA8ED2C0CEDCFD,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100811,130000,20100811,190000.00,100.000,-99.990,,,,20100811,225304,1.00
8E1B4CE2DCED1D98,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100811,130100,20100811,190000.00,100.000,-99.990,,,,20100811,225304,1.00
55DB0F414531299A,S,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20100811,130140,20100816,10000.00,101.600,0.500,,,,20100811,225304,1.00
FECD2594C7B63C0E,S,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20100811,130142,20100816,10000.00,101.600,0.500,,,,20100811,225304,1.00
04BC077F49C81FDA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100811,130148,20100816,5000.00,105.530,4.751,,,,20100811,225304,1.00
94DBED11ADAC1CA2,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100811,125900,20100816,250000.00,114.344,,,,,20100811,225304,1.00
C5E84FEE55DC1B67,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,130120,20100816,50000.00,100.250,0.881,,,,20100811,225304,1.00
813D82E55D8E47E2,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100811,130146,20100816,40000.00,108.997,3.100,,,,20100811,225304,1.00
258A902249E4B2CD,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100811,130000,20100915,25000.00,102.742,2.070,,,,20100811,225304,1.00
0ADE4EEDA292F251,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20100811,130053,20100816,10000.00,99.684,,,,,20100811,225304,1.00
94EB74BBE38F2175,S,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100811,130102,20100816,20000.00,98.403,1.250,,,,20100811,225304,1.00
C07A3503D1411B35,P,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20100811,130100,20100818,1MM+,100.000,,,,Y,20100811,225304,1.00
20C75D090F2BE8CB,P,65821DAA9,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-DEERFIELD-SER B,20080813,,20141101,,,20100811,130100,20100818,1MM+,100.000,,,,Y,20100811,225304,1.00
D5D16E904165EED7,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100811,130146,20100816,40000.00,107.746,,,,,20100811,225304,1.00
5E32AFCEEE56828E,S,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20100811,130146,20100816,5000.00,114.792,1.165,,,,20100811,225304,1.00
C26D1E7A5107BDAF,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100811,130150,20100816,100000.00,115.437,2.282,,,,20100811,225304,1.00
3840E4F4C7C30286,P,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20100811,130054,20100816,5000.00,96.280,5.449,,,,20100811,225304,1.00
D63E9FE5FB81148E,D,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100811,125600,20100816,50000.00,104.659,,,,,20100811,225304,1.00
87E2EF0E613A23E5,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100811,130103,20100816,1MM+,100.250,4.458,,,,20100811,225304,1.00
8E0C1C9475D8A627,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100811,130109,20100816,10000.00,100.000,5.277,,,,20100811,225304,1.00
9B69BB0D999D0852,P,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,121602,20100816,1MM+,36.171,4.468,,,,20100811,225304,1.00
E2DAB77F98F6E3F9,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100811,130137,20100816,30000.00,112.654,3.485,,,,20100811,225304,1.00
9886A568FF7B45AD,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,125800,20100816,500000.00,103.597,4.540,,,,20100811,225304,1.00
F8378F8B86AEBAB7,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100811,130137,20100816,30000.00,110.743,,,,,20100811,225304,1.00
2D521F9BD93C086E,S,066648EM4,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20120815,Y,,20100811,125800,20100824,50000.00,102.744,0.600,,,Y,20100811,225304,1.00
23ED7A3450C3E0D5,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100811,130157,20100816,35000.00,111.861,2.682,,,,20100811,225304,1.00
EDE2A74C1965488C,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100811,130155,20100816,45000.00,104.975,4.088,,,,20100811,225304,1.00
F7788EA4FB94592A,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100811,130155,20100816,5000.00,107.725,2.594,,,,20100811,225304,1.00
8E9B98AA782F03EA,D,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20100811,130154,20100816,5000.00,114.792,,,,,20100811,225304,1.00
81F62FEF99418421,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,130157,20100816,30000.00,102.750,4.457,,,,20100811,225304,1.00
6AB0C4DE1AE727FD,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100811,130146,20100816,45000.00,103.175,,,,,20100811,225304,1.00
87C5E91E92043F82,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20100811,130159,20100816,50000.00,110.101,0.900,,,,20100811,225304,1.00
4F263377DDA7B194,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100811,130200,20100816,10000.00,73.500,7.565,,,,20100811,225304,1.00
CA1E84AFD2036E11,D,5342382R0,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.750,20170601,,,20100811,130152,20100816,10000.00,108.369,,,,,20100811,225304,1.00
84DE69FBBF6DE753,D,527826DZ1,LEWIS CNTY WASH REF,20050525,4.200,20191201,,,20100811,130153,20100816,15000.00,104.563,,,,,20100811,225304,1.00
9A0204201BC07355,D,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100811,130000,20100826,250000.00,99.500,,,,Y,20100811,225304,1.00
37FDD07A4DA3473C,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,130118,20100816,70000.00,103.882,,,,,20100811,225304,1.00
77190441BC6E24C7,D,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100811,130154,20100816,20000.00,109.042,,,,,20100811,225304,1.00
914C12B7F651E845,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100811,130156,20100816,20000.00,106.339,,,,,20100811,225304,1.00
A77694839158A38B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100811,130207,20100816,5000.00,99.189,5.062,,,,20100811,225304,1.00
298AE60941DD82EC,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,130203,20100816,70000.00,105.643,2.161,,,,20100811,225304,1.00
9CC9A12CC1D371BC,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100811,130151,20100816,100000.00,104.711,0.266,,,,20100811,225304,1.00
0C451703281DA64D,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100811,125800,20100816,25000.00,112.022,1.114,,,,20100811,225304,1.00
4C5520D9BD1AEBF9,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100811,130202,20100816,30000.00,102.308,3.451,,,,20100811,225304,1.00
1543C469A67C1C5A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100811,130156,20100816,50000.00,98.440,5.150,,,,20100811,225304,1.00
278249257F0F949A,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100811,130202,20100816,30000.00,102.307,,,,,20100811,225304,1.00
E91AA0732B90F3DD,P,270030AH2,EAGLEBEND COLO AFFORDABLE HSG VAR-REF-TAXABLE-HSG-SER A,20060830,,20210701,,,20100811,130100,20100811,275000.00,100.000,-99.990,,,,20100811,225304,1.00
E88B787AE0DAF866,S,270030AH2,EAGLEBEND COLO AFFORDABLE HSG VAR-REF-TAXABLE-HSG-SER A,20060830,,20210701,,,20100811,130200,20100811,275000.00,100.000,-99.990,,,,20100811,225304,1.00
6DC0CB015186A607,P,647719JQ7,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20170601,,,20100811,130149,20100816,110000.00,107.695,2.144,,,,20100811,225304,1.00
2779B9A7110A7241,S,066648ES1,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20170815,Y,,20100811,125900,20100824,150000.00,106.144,2.050,,,Y,20100811,225304,1.00
C5883D56F9DB95FB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,130100,20100816,100000.00,102.182,,,,,20100811,225304,1.00
4CCD816D3053E282,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100811,130115,20100816,200000.00,118.102,,,,,20100811,225304,1.00
CFBFA1548DF999BC,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100811,130112,20100816,200000.00,118.162,,,,,20100811,225304,1.00
E42AA1015DBE9A8E,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100811,125646,20100830,25000.00,102.935,,,,,20100811,225304,1.00
CA85C65BAC8010F0,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100811,130217,20100816,5000.00,100.000,4.999,,,,20100811,225304,1.00
3785FA356BEE1D6A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100811,130222,20100816,10000.00,105.530,4.751,,,,20100811,225304,1.00
5D818616C442D680,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100811,130157,20100812,5000.00,97.205,5.200,,,,20100811,225304,1.00
3D41BAF8912DE28F,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20100811,130225,20100816,15000.00,100.522,6.849,,,,20100811,225304,1.00
2AB7E8B3AD1FA1DC,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,130028,20100816,100000.00,99.203,,,,,20100811,225304,1.00
46E1AD22FBA95F9D,S,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20100811,130100,20100816,25000.00,103.054,1.838,,,,20100811,225304,1.00
2ABD0AA1E06F9254,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100811,130200,20100915,50000.00,100.000,3.000,,,,20100811,225304,1.00
5AA3A6B2E479E76E,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100811,130130,20100813,10000.00,99.125,5.070,,,,20100811,225304,1.00
D994171CF0141EB9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,130217,20100816,50000.00,84.753,6.850,,,,20100811,225304,1.00
56ACE41A1B5D854E,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100811,130223,20100816,5000.00,102.000,5.110,,,,20100811,225304,1.00
4EF68E4D775CA947,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,130226,20100816,20000.00,103.472,3.824,,,,20100811,225304,1.00
19CBCC09783C1D92,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20100811,125100,20100811,100000.00,100.000,0.200,,,,20100811,225304,1.00
675927F4AC4FEBB6,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,125800,20100816,800000.00,103.597,4.540,,,,20100811,225304,1.00
591AAF4D652997C7,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,130226,20100812,20000.00,101.472,,,,,20100811,225304,1.00
FEA0392F4F22C278,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100811,130042,20100816,25000.00,107.250,2.628,,,,20100811,225304,1.00
191EBEC0014174D8,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100811,130155,20100816,50000.00,103.298,1.000,,,,20100811,225304,1.00
EE945BE42A112F82,D,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20100811,130131,20100816,25000.00,102.804,,,,,20100811,225304,1.00
B8FE9FAAA3303B18,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100811,130131,20100816,45000.00,105.562,,,,,20100811,225304,1.00
7841B9FC6251AF29,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,130100,20100812,25000.00,101.483,,,,,20100811,225304,1.00
2549FE5341703FA8,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100811,130128,20100816,45000.00,105.812,,,,,20100811,225304,1.00
96EA1A069CBBE7F8,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100811,130130,20100812,25000.00,101.733,,,,,20100811,225304,1.00
C5BB4B3DD2A98434,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,125732,20100816,205000.00,98.690,,P,,,20100811,225304,1.00
368429E1B8B1530E,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100811,130042,20100816,25000.00,108.080,,,,,20100811,225304,1.00
32DDA4E660FF500D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,130235,20100816,50000.00,101.870,4.514,,,,20100811,225304,1.00
9CEF8A837D11941E,S,778550GU1,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20120801,Y,,20100811,130200,20100915,25000.00,103.733,0.500,,,,20100811,225304,1.00
5DBF2DA6D38AA9A5,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100811,130000,20100826,200000.00,102.725,1.460,,,,20100811,225304,1.00
3F61D6721CD4A8CF,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100811,130238,20100816,10000.00,105.015,0.750,,,,20100811,225304,1.00
C7C45207F278E4C7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,125701,20100816,20000.00,94.804,,,,,20100811,225304,1.00
8ED6B69DAAEFB5E0,S,066648EU6,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20190815,Y,,20100811,125600,20100824,30000.00,108.161,2.480,,,Y,20100811,225304,1.00
30F04D7B46FD4116,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100811,130200,20100811,140000.00,100.000,-99.990,,,,20100811,225304,1.00
8A8993CB99627CB8,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100811,130200,20100811,140000.00,100.000,-99.990,,,,20100811,225304,1.00
5C886120A87EE873,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100811,130200,20100816,50000.00,117.858,2.640,,,,20100811,225304,1.00
E0139A23435BED6B,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100811,130200,20100816,175000.00,117.858,2.640,,,,20100811,225304,1.00
0C499634DB5A1BBA,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100811,130200,20100816,200000.00,117.858,2.640,,,,20100811,225304,1.00
6E5BFA60ABED22A6,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100811,130200,20100816,10000.00,106.759,2.410,,,,20100811,225304,1.00
BCBF7C8F3331C332,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100811,130200,20100816,50000.00,114.917,2.274,,,,20100811,225304,1.00
6613837CD1FBAA8C,P,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20100811,130238,20100816,25000.00,102.354,2.632,,,,20100811,225304,1.00
26C4CBE6B67B36E9,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100811,130243,20100816,50000.00,99.990,4.500,,,,20100811,225304,1.00
DF9847D752E4D38C,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,130248,20100816,100000.00,105.399,4.041,,,,20100811,225304,1.00
4A9676966883E7B5,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,130248,20100816,100000.00,103.399,,,,,20100811,225304,1.00
22DA7313E6F81AEC,P,818200UP0,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-V-V-B-1,20090828,,20350601,,,20100811,130200,20100818,1MM+,100.000,,,,Y,20100811,225304,1.00
47B506D078D00680,S,066648EY8,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,4.000,20230815,Y,,20100811,130000,20100824,35000.00,107.848,3.080,,,Y,20100811,225304,1.00
5B1E5DB26BD3B0CB,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100811,130248,20100816,35000.00,100.974,3.852,,,,20100811,225304,1.00
03B413958C118FE6,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100811,130200,20100816,10000.00,107.257,4.244,,,,20100811,225304,1.00
A16939AFCFA94D3D,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100811,130148,20100816,85000.00,110.808,,,,,20100811,225304,1.00
D31393155CB6586D,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,130152,20100816,20000.00,98.500,,,,,20100811,225304,1.00
AA001F45E1FFC47E,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100811,130249,20100816,50000.00,99.990,4.500,,,,20100811,225304,1.00
8A303F9F26C229FD,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,125300,20100816,500000.00,101.300,4.593,,,,20100811,225304,1.00
28BED167B4D84961,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,125417,20100816,135000.00,37.326,2.500,,,,20100811,225304,1.00
4CEB091C108EEB01,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,130252,20100816,80000.00,101.504,3.253,,,,20100811,225304,1.00
12DB856F51E86798,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100811,130252,20100816,10000.00,106.461,3.281,,,,20100811,225304,1.00
55A86BD65FB5E9A2,S,462668FD1,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.000,20150401,,,20100811,130247,20100816,100000.00,111.984,1.320,,,,20100811,225304,1.00
953047B359065F73,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100811,130252,20100816,10000.00,106.336,,,,,20100811,225304,1.00
0891477FECE1F8E8,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100811,130221,20100816,25000.00,83.500,6.042,,,,20100811,225304,1.00
0932C8882278DF56,S,650034XL0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.875,20210315,,,20100811,130248,20100812,30000.00,110.522,0.767,,,,20100811,225304,1.00
8060A1F30D13AAB4,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100811,125600,20100816,1MM+,92.670,5.950,,,,20100811,225304,1.00
54B8E99999747FA7,D,647719JQ7,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20170601,,,20100811,130227,20100816,110000.00,107.820,,,,,20100811,225304,1.00
39F9E425A9E7D49E,D,68825EZ77,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.900,20211201,Y,,20100811,130000,20100826,425000.00,99.500,,,,Y,20100811,225304,1.00
D5DFE99B0FF5C4AA,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100811,130135,20100816,25000.00,109.410,,P,,,20100811,225304,1.00
D3FFBEE1F9F03BFC,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100811,130153,20100816,75000.00,107.133,,P,,,20100811,225304,1.00
6766AF279AFF1904,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100811,130300,20100816,10000.00,105.658,0.852,,,,20100811,225304,1.00
E2879645758F5CDF,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,130255,20100816,15000.00,100.980,4.696,,,,20100811,225304,1.00
EA10713AC8EEA34C,P,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20100811,130256,20100816,25000.00,99.032,3.916,,,,20100811,225304,1.00
71B581F29F9B2268,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100811,125759,20100816,1000000.00,102.138,4.665,,,,20100811,225304,1.00
D06C2DD5F8DD1FB5,P,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20100811,130244,20100816,30000.00,101.689,0.555,,,,20100811,225304,1.00
F55228406C7A62EF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,130304,20100816,40000.00,105.375,5.906,,,,20100811,225304,1.00
5FC29D2FD6EF6148,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100811,130252,20100817,1MM+,100.000,0.000,,,,20100811,225304,1.00
7C05748A92597824,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100811,130236,20100816,25000.00,84.500,5.953,,,,20100811,225304,1.00
C70A8F355A6DB15C,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100811,130256,20100816,100000.00,109.631,1.561,,,,20100811,225304,1.00
8CB3617F721BEFEC,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100811,125804,20100816,500000.00,102.438,,,,,20100811,225304,1.00
641FAA1E3467D319,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100811,130304,20100816,25000.00,104.573,0.400,,,,20100811,225304,1.00
3FD979591DF542FB,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,130306,20100816,20000.00,35.522,5.510,,,,20100811,225304,1.00
C6F559FFBA3E6A35,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100811,130255,20100812,10000.00,97.205,5.200,,,,20100811,225304,1.00
702C93D2992828B7,D,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100811,130252,20100817,1MM+,100.000,,,,,20100811,225304,1.00
12D127352DFE79E5,D,68825EY60,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.000,20121201,Y,,20100811,130000,20100826,380000.00,99.750,,,,Y,20100811,225304,1.00
18F07855A696A567,D,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20100811,130000,20100816,10000.00,105.357,,,,,20100811,225304,1.00
6A23F99A691F119A,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,130054,20100816,25000.00,99.270,4.309,,,,20100811,225304,1.00
23F46E17CD4D599B,P,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100811,125200,20100816,100000.00,110.825,2.049,,,,20100811,225304,1.00
7800FA3A3FB33983,S,68825EX87,OSHKOSH WIS REF-SER C,20100826,3.125,20201201,Y,,20100811,130155,20100826,50000.00,102.976,2.720,,,,20100811,225304,1.00
6BC075A5F528F6FF,S,279466DJ2,EDEN N Y CENT SCH DIST ,20090615,4.250,20180615,,,20100811,130238,20100816,100000.00,110.499,2.750,,,,20100811,225304,1.00
3760AE451FCD563A,S,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100811,130307,20100816,30000.00,110.185,0.850,,,,20100811,225304,1.00
5367593008C69985,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100811,125200,20100816,100000.00,110.937,,,,,20100811,225304,1.00
FD139B65610511A0,S,700773JH8,PARK RIDGE ILL SER B,20040801,4.500,20211201,,,20100811,130300,20100816,20000.00,107.350,2.173,,,,20100811,225304,1.00
E12BAC82203E1287,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,130258,20100816,35000.00,33.845,5.354,,,,20100811,225304,1.00
74E9C6FEAF14C91C,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,130303,20100816,300000.00,106.649,3.728,,,,20100811,225304,1.00
31359C153B6E3CF3,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100811,130200,20100811,800000.00,100.000,-99.990,,,,20100811,225304,1.00
3183A17E27D55447,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100811,130200,20100811,800000.00,100.000,-99.990,,,,20100811,225304,1.00
B1238403EE390FAB,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100811,130316,20100816,35000.00,113.120,0.637,,,,20100811,225304,1.00
F27448EE677FA263,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100811,130144,20100813,100000.00,102.061,0.607,,,,20100811,225304,1.00
BC34A00F9EE704E8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130138,20100826,1000000.00,98.178,,S,,,20100811,225304,1.00
A76D6EAC43DD8F08,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,130324,20100902,10000.00,100.000,5.798,,,,20100811,225304,1.00
DF218C76809125BC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100811,130321,20100816,500000.00,108.041,3.569,,,,20100811,225304,1.00
4A2E0628593EF0FA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,130322,20100816,5000.00,100.000,6.310,,,,20100811,225304,1.00
A6A7A2A62ABD63EB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,130324,20100816,50000.00,78.000,5.092,,,,20100811,225304,1.00
5580583651086FB1,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,125349,20100816,15000.00,37.326,2.500,,,,20100811,225304,1.00
1163405A428E8F76,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,130257,20100824,250000.00,100.000,5.727,,,Y,20100811,225304,1.00
5BE86D23C3E7F762,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100811,130320,20100816,25000.00,104.210,3.939,,,,20100811,225304,1.00
6708C98A6210E461,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,130327,20100816,5000.00,101.975,4.137,,,,20100811,225304,1.00
74B83760968C0945,S,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,,,20100811,130331,20100816,500000.00,110.552,2.651,,,,20100811,225304,1.00
245E225A7B81648B,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100811,130321,20100816,10000.00,101.750,4.627,,,,20100811,225304,1.00
4A52577CE2F3B844,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,130320,20100816,50000.00,101.020,2.857,,,,20100811,225304,1.00
8BF7F6CA243A501C,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,130320,20100816,50000.00,99.645,,,,,20100811,225304,1.00
F200589A53055CC3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,130329,20100816,10000.00,106.491,2.149,,,,20100811,225304,1.00
4110572A26E0B3CA,S,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100811,130333,20100816,20000.00,111.646,3.909,,,,20100811,225304,1.00
B105F56BF5DB3709,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100811,130330,20100816,100000.00,99.500,5.533,,,,20100811,225304,1.00
54EF2A1B42E42A42,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,130329,20100816,10000.00,105.741,,,,,20100811,225304,1.00
277602CD24D841AC,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100811,130320,20100816,25000.00,103.460,,,,,20100811,225304,1.00
98AFE652A2AC7E8F,D,492246GW7,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.375,20160801,,,20100811,130235,20100816,100000.00,107.789,,,,,20100811,225304,1.00
CE22E6C29D03920F,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100811,130333,20100816,20000.00,111.646,,,,,20100811,225304,1.00
684EC9AA3C666DDD,S,492246GW7,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.375,20160801,,,20100811,130200,20100816,100000.00,107.849,1.313,,,,20100811,225304,1.00
8329C8BD6F38B576,S,6161413M7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20190201,Y,,20100811,130200,20100909,50000.00,103.763,2.500,,,,20100811,225304,1.00
067F1D4D140220F7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130338,20100826,15000.00,100.000,5.000,,,,20100811,225304,1.00
A45E10F1E169D7E5,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100811,130345,20100816,10000.00,103.870,4.290,,,,20100811,225304,1.00
D3AFE7A7853B64EC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,130338,20100816,10000.00,96.250,4.935,,,,20100811,225304,1.00
69CE11D003EBF993,S,545152RJ1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.250,20200601,,,20100811,130343,20100816,15000.00,102.250,3.869,,,,20100811,225304,1.00
C74B31AA52B6D850,D,531286KU5,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20210301,Y,,20100811,130312,20100908,265000.00,106.698,,,,,20100811,225304,1.00
6E9D9970D9F249B0,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100811,130156,20100816,65000.00,99.533,,,,,20100811,225304,1.00
BEBC78AA869ACCFC,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100811,130300,20100811,175000.00,100.000,-99.990,,,,20100811,225304,1.00
BF6715B162699E9E,S,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100811,130331,20100816,50000.00,105.400,4.030,,,,20100811,225304,1.00
69D82311D7D90073,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,130124,20100816,5000.00,99.270,4.309,,,,20100811,225304,1.00
A3A2C1B068D6BA01,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,130344,20100816,10000.00,93.129,5.500,,,,20100811,225304,1.00
14DC128726020AC3,P,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20100811,130344,20100816,15000.00,74.480,7.144,,,,20100811,225304,1.00
C3D94F6B3A48A70B,P,731304AG6,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20061201,4.375,20151215,,,20100811,130151,20100816,25000.00,102.000,2.785,,,,20100811,225304,1.00
71387985F22AF205,P,091081DJ5,BIRMINGHAM ALA SPL CARE FACS VAR-REF-METHODIST HOME AGING,20100128,,20300301,,,20100811,130300,20100818,1MM+,100.000,,,,Y,20100811,225304,1.00
64C983DE4AA7E657,P,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20100811,125800,20100816,400000.00,106.466,0.920,,,,20100811,225304,1.00
59FB0572A20C6C20,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100811,130329,20100816,25000.00,103.460,,,,,20100811,225304,1.00
A7ED7D583859A3B9,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100811,130324,20100816,50000.00,105.250,,,,,20100811,225304,1.00
A8C648387FDA001F,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,130330,20100816,250000.00,101.500,4.485,,,,20100811,225304,1.00
CFC6C67CFA23761B,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100811,130300,20100816,20000.00,100.000,5.000,,,,20100811,225304,1.00
930A8C0B6993DFBA,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,130257,20100816,35000.00,32.645,,,,,20100811,225304,1.00
1108920AB20F74E4,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100811,130353,20100816,50000.00,100.000,6.623,,,,20100811,225304,1.00
F287C88B2514E111,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100811,130356,20100816,40000.00,102.537,4.240,,,,20100811,225304,1.00
DBA1F1103A23B85B,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,130251,20100816,35000.00,32.895,,,,,20100811,225304,1.00
086937B01DC13929,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,130349,20100916,20000.00,102.250,5.692,,,,20100811,225304,1.00
033C82B82066B8AB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,130354,20100816,5000.00,105.375,5.906,,,,20100811,225304,1.00
6EB7D4E1F24F1E29,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,130356,20100831,15000.00,102.250,5.354,,,,20100811,225304,1.00
2FEA00565DCA0B96,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,130149,20100816,20000.00,98.750,,,,,20100811,225304,1.00
EC3CFA28F8DFEF3F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,130352,20100816,10000.00,100.209,4.962,,,,20100811,225304,1.00
757FF32429CFA983,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,130351,20100816,25000.00,99.750,4.768,,,,20100811,225304,1.00
C403BE69CA68F6DB,S,778550GV9,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20130801,Y,,20100811,130300,20100915,100000.00,104.943,0.760,,,,20100811,225304,1.00
F8179F9342049A70,S,469152FH0,JACKSON WIS PROM NTS,20100826,2.500,20171201,Y,,20100811,130242,20100826,360000.00,101.451,2.250,,,,20100811,225304,1.00
49619BE4DE454C83,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,130351,20100816,25000.00,99.000,,,,,20100811,225304,1.00
9079330C7CB9523D,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100811,125232,20100811,100000.00,100.000,0.000,,,,20100811,225304,1.00
8D2B15E4E8F76B1E,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100811,125232,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
10480C07B71C88AE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100811,125252,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
B8475FE7AE2255C2,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100811,125332,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
D645652B056DCF29,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,130356,20100816,25000.00,99.000,,,,,20100811,225304,1.00
BE64D2A17309C3FC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,130337,20100816,10000.00,96.250,,,,,20100811,225304,1.00
7CAAA22AE730DBCB,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100811,130300,20100816,25000.00,99.750,,,,,20100811,225304,1.00
992A0AAE14BE9EB9,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100811,125412,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
9AB0E07E2099CA8B,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100811,125552,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
ADD6A6DE9755D355,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100811,125832,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
19B5FCD015825EB0,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100811,125912,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
FDF2B9E6676B86E2,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100811,130411,20100816,20000.00,102.305,4.336,,,,20100811,225304,1.00
F2ABD69391F8CF8E,P,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20100811,130401,20100816,50000.00,107.596,2.174,,,,20100811,225304,1.00
67E745AAE1ECB855,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100811,130359,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
8D49661F9C5CE797,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130414,20100816,85000.00,97.100,5.211,,,,20100811,225304,1.00
03B9736E5A6C73D2,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100811,130300,20100816,865000.00,114.157,1.069,,,,20100811,225304,1.00
85B64890B071035B,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100811,130157,20100816,100000.00,92.000,,,,,20100811,225304,1.00
CBE5ACC62C2BDF44,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20100811,130210,20100816,100000.00,106.791,,,,,20100811,225304,1.00
F8E4AD309DFFCA06,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,130414,20100816,15000.00,104.418,3.764,,,,20100811,225304,1.00
1CDA3CE093F0B942,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100811,130358,20100816,10000.00,112.442,2.441,,,,20100811,225304,1.00
38A8B9C00098E2B0,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100811,130300,20100811,175000.00,100.000,-99.990,,,,20100811,225304,1.00
9E694EEDAB264479,S,531286KU5,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20210301,Y,,20100811,130338,20100908,265000.00,107.088,3.130,,,,20100811,225304,1.00
2ADF935E00DD625D,P,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100811,130221,20100816,250000.00,107.183,0.444,,,,20100811,225304,1.00
7147DD9C296AA583,S,763390CN9,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,3.500,20110615,,,20100811,130104,20100813,200000.00,102.507,0.501,,,,20100811,225304,1.00
198B18B3A49DA5F8,S,778550GY3,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160801,Y,,20100811,130400,20100915,25000.00,101.221,1.780,,,,20100811,225304,1.00
6955D8F7BA0FB43C,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100811,130112,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
E69CAF5D74A3A0B1,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100811,130342,20100824,500000.00,45.350,4.211,,,,20100811,225304,1.00
C70F7E1C8BC2FAE3,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100811,130425,20100813,25000.00,100.364,5.041,,,,20100811,225304,1.00
628F2C2E88BDC1F1,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,130154,20100913,1MM+,46.013,1.356,,,,20100811,225304,1.00
90AF2E317DEDA4F5,S,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,130429,20100816,30000.00,107.373,3.126,,,,20100811,225304,1.00
C9E31F1765BEF865,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100811,130425,20100816,25000.00,97.138,4.261,,,,20100811,225304,1.00
5E12C0A59D352E72,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,130433,20100816,50000.00,99.705,5.023,,,,20100811,225304,1.00
CF91929D0393978B,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100811,130432,20100816,5000.00,102.420,4.154,,,,20100811,225304,1.00
EA1AC7B92B48EE95,S,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100811,130400,20100915,40000.00,98.176,2.480,,,,20100811,225304,1.00
B469D16BEEC6816E,S,778550GU1,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20120801,Y,,20100811,130300,20100915,75000.00,103.733,0.500,,,,20100811,225304,1.00
305E238CB030B064,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100811,130436,20100816,75000.00,107.000,3.022,,,,20100811,225304,1.00
D0D34FFBB9755EA9,P,442595BG8,HOWARD CNTY MD REV VAR-REF-GLENELG COUNTRY SCH,20080701,,20330701,,,20100811,125700,20100818,1MM+,100.000,0.230,,,,20100811,225304,1.00
5DBEA4F028E34E29,P,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100811,130400,20100811,255000.00,100.000,-99.990,,,,20100811,225304,1.00
64E47CD798C3ED6A,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100811,130400,20100811,255000.00,100.000,-99.990,,,,20100811,225304,1.00
60EE91959DECCE0A,S,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20100811,130434,20100816,5000.00,101.911,1.542,,,,20100811,225304,1.00
B4A9ECCA4CA0317C,P,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20100811,130400,20100811,450000.00,100.000,-99.990,,,,20100811,225304,1.00
AE2400F9BF85C823,S,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100811,130427,20100816,100000.00,112.086,1.900,,,,20100811,225304,1.00
095ECA401D7187AC,D,58733EAT8,MERAMEC AMBULANCE DIST MO CTFS ,19981101,5.150,20160901,,,20100811,125445,20100816,5000.00,100.060,,S,,,20100811,225304,1.00
8E25881D66771F7E,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100811,130400,20100816,20000.00,98.500,5.134,,,,20100811,225304,1.00
F88A09A9BC08EC6C,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100811,130400,20100816,15000.00,99.780,5.032,,,,20100811,225304,1.00
F4D6C376F6102F97,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100811,130448,20100816,15000.00,102.082,3.788,,,,20100811,225304,1.00
01A3434FD921A5FF,D,60636TBT8,MISSOURI ST PUB FACS LEASING FRENE CREEK PROJ,19981101,5.300,20131201,,,20100811,125540,20100816,5000.00,99.000,,S,,,20100811,225304,1.00
770E4CB24751BAA9,D,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,130429,20100816,30000.00,105.498,,,,,20100811,225304,1.00
458EE647D4D03D13,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100811,130425,20100816,25000.00,97.138,,,,,20100811,225304,1.00
5C61F55433D096E6,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,130414,20100816,15000.00,102.371,,,,,20100811,225304,1.00
950F87ED7755FDE8,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,130400,20100831,25000.00,101.624,,,,,20100811,225304,1.00
39BAFEC0A89D9FB9,D,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20100811,130427,20100816,5000.00,101.711,,,,,20100811,225304,1.00
BC82092FF837B73E,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100811,130448,20100816,15000.00,102.082,,,,,20100811,225304,1.00
8D1D87FDDD282B64,S,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100811,130445,20100816,5000.00,67.197,4.445,,,,20100811,225304,1.00
61F18CAF05386A89,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100811,130419,20100816,65000.00,102.150,4.971,,,,20100811,225304,1.00
470F246A264B0425,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,130426,20100816,300000.00,101.017,1.451,,,,20100811,225304,1.00
C27F08EEC444D920,P,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20100811,130451,20100816,30000.00,102.711,0.900,,,,20100811,225304,1.00
3C3A7C2FE75F4EC9,P,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100811,130451,20100816,50000.00,105.000,4.575,,,,20100811,225304,1.00
B226C53B65292C34,S,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100811,130437,20100816,25000.00,101.362,4.395,,,,20100811,225304,1.00
83FEAAA1A8A279AE,D,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100811,121641,20100826,1MM+,118.955,,P,,,20100811,225304,1.00
D3C3806F8AC81993,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100811,130406,20100816,50000.00,100.175,4.464,,,,20100811,225304,1.00
820AF9E9D6A0C368,D,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100811,130437,20100816,25000.00,100.612,,,,,20100811,225304,1.00
B2DFC718FD55619E,D,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100811,130447,20100816,155000.00,109.628,,,,,20100811,225304,1.00
135467C63F8BF074,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,130439,20100816,500000.00,103.550,5.002,,,,20100811,225304,1.00
58140871C892B91A,S,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,130000,20100826,960000.00,103.142,0.600,,,Y,20100811,225304,1.00
A4BA6BE8483797BE,S,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100811,130446,20100816,155000.00,110.428,2.544,,,,20100811,225304,1.00
D959BD9960D15BDD,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20100811,130432,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
73CB81C0D10CB497,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100811,130450,20100816,5000.00,103.348,3.103,,,,20100811,225304,1.00
9497FE0B4C824820,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100811,130300,20100816,10000.00,112.092,2.508,,,,20100811,225304,1.00
82BC3FC6A802C9AA,S,68825EX95,OSHKOSH WIS REF-SER C,20100826,3.250,20211201,Y,,20100811,130000,20100826,945000.00,102.552,2.900,,,Y,20100811,225304,1.00
F7DCDB723D370C69,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,130440,20100816,5000.00,95.218,6.000,,,,20100811,225304,1.00
9AF569AA8549E892,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100811,130502,20100816,30000.00,113.373,0.900,,,,20100811,225304,1.00
6A85836AB4D374A4,D,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100811,130437,20100816,25000.00,100.612,,,,,20100811,225304,1.00
C9009529B5C8D7B1,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100811,130351,20100816,10000.00,112.342,,,,,20100811,225304,1.00
2BD7728A1FBBA646,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100811,130400,20100816,200000.00,108.034,,,,,20100811,225304,1.00
395CEE4B1FF2796B,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20100811,130401,20100816,50000.00,108.221,,P,,,20100811,225304,1.00
0C383A09868EF6F0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100811,130505,20100816,10000.00,100.000,4.898,,,,20100811,225304,1.00
6D2DC021AA5AAF53,S,778550HC0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200801,Y,,20100811,130400,20100915,50000.00,102.670,2.660,,,,20100811,225304,1.00
CE4791A2B78C4BB4,P,836896EX4,SOUTH CAROLINA EDL FACS AUTH VAR-CLAFLIN UNIV,20030602,,20331001,,,20100811,130400,20100818,1MM+,100.000,0.000,,,,20100811,225304,1.00
9473ADF31E6A2DEA,P,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100811,130500,20100816,150000.00,43.895,5.987,,,,20100811,225304,1.00
BDC9CB5A76F81558,P,697600CS1,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20140801,,,20100811,130500,20100816,30000.00,101.454,1.798,,,,20100811,225304,1.00
9AF38968230D74EC,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,130515,20100916,5000.00,102.250,5.692,,,,20100811,225304,1.00
89EB3901B65AD75D,P,566591ND1,MARGATE CITY N J ,20010701,4.750,20120201,,,20100811,130456,20100816,25000.00,101.668,1.090,,,,20100811,225304,1.00
00D1C06F5315A748,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100811,130500,20100816,15000.00,110.208,2.850,,,,20100811,225304,1.00
FE5413D107B5C63E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,130511,20100816,15000.00,102.875,3.896,,,,20100811,225304,1.00
F510124CAB670072,P,816692GA9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20240701,,,20100811,130446,20100816,120000.00,106.157,3.293,,,,20100811,225304,1.00
E720995A1FE4A032,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100811,130400,20100908,660000.00,99.618,,,,,20100811,225304,1.00
3EEB022E3B85F036,S,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20100811,130400,20100811,450000.00,100.000,-99.990,,,,20100811,225304,1.00
FA381A1013CFF722,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100811,130514,20100827,20000.00,100.500,4.685,,,,20100811,225304,1.00
64ACD054560CF8C9,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100811,130307,20100816,25000.00,100.000,,,,,20100811,225304,1.00
62CC708C2AC805C1,S,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20100811,125800,20100816,10000.00,105.908,2.028,,,,20100811,225304,1.00
4691FE3D676C32B8,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100811,125209,20100816,45000.00,110.660,,,,,20100811,225304,1.00
74085BD32BCF4EDE,D,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20100811,125847,20100816,10000.00,105.607,,,,,20100811,225304,1.00
A6889BBB1590B75D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130511,20100816,25000.00,99.150,5.064,,,,20100811,225304,1.00
2A68623A377E77DE,P,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100811,130517,20100816,20000.00,103.455,3.303,,,,20100811,225304,1.00
A2838650FE02F926,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100811,130510,20100813,25000.00,104.750,3.711,,,,20100811,225304,1.00
E9E1FFE5D8F0593A,D,68825EW70,OSHKOSH WIS REF-SER C,20100826,2.000,20111201,Y,,20100811,130000,20100826,920000.00,101.825,,,,Y,20100811,225304,1.00
30A03B7CE5CEACA0,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,130518,20100826,25000.00,103.738,4.531,,,,20100811,225304,1.00
E3BC226B3E2E58A7,D,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,130000,20100826,300000.00,102.892,,,,Y,20100811,225304,1.00
EBB79055EEBAB639,D,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,130000,20100826,250000.00,102.892,,,,Y,20100811,225304,1.00
EF40B4A2EEF71C37,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100811,130519,20100816,10000.00,102.236,4.907,,,,20100811,225304,1.00
D87912C26F1572F8,D,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,130000,20100826,960000.00,102.892,,,,Y,20100811,225304,1.00
CBC960CF4970E278,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100811,130500,20100816,65000.00,102.502,4.591,,,,20100811,225304,1.00
FC5CBA79886A4EBD,P,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20100811,130500,20100816,30000.00,98.100,4.764,,,,20100811,225304,1.00
E502CB0A54BAC9FB,D,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,Y,,20100811,130000,20100826,1MM+,103.443,,,,Y,20100811,225304,1.00
7F4A69893E7D9C7D,D,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,Y,,20100811,130000,20100826,1MM+,103.870,,,,Y,20100811,225304,1.00
2B7744092BFEC346,D,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100811,130000,20100826,1MM+,102.475,,,,Y,20100811,225304,1.00
45A23EA9B0F52F69,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,Y,,20100811,130000,20100826,1MM+,102.053,,,,Y,20100811,225304,1.00
DDBA8129CADB1CAC,D,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100811,130000,20100826,1MM+,101.990,,,,Y,20100811,225304,1.00
421ED535DFEBE44A,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100811,130000,20100826,1MM+,101.752,,,,Y,20100811,225304,1.00
4A1A62DD58E08892,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,130518,20100826,25000.00,103.738,,,,,20100811,225304,1.00
C2DA1E115CE3E24C,D,68825EX87,OSHKOSH WIS REF-SER C,20100826,3.125,20201201,Y,,20100811,130000,20100826,910000.00,102.028,,,,Y,20100811,225304,1.00
575FC8C62BDAB59E,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100811,130523,20100816,100000.00,100.733,1.693,,,,20100811,225304,1.00
414385083F514F22,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100811,130523,20100816,100000.00,57.989,4.609,,,,20100811,225304,1.00
B9B8F61FF94074D1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,130505,20100824,250000.00,100.000,5.727,,,Y,20100811,225304,1.00
832AF859281FB813,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,125327,20100816,50000.00,37.386,2.400,,,,20100811,225304,1.00
C4CED1A633CD6647,S,469152FG2,JACKSON WIS PROM NTS,20100826,2.500,20161201,Y,,20100811,130343,20100826,340000.00,102.928,2.000,,,,20100811,225304,1.00
B2AE2E630ADB74E0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,130314,20100816,250000.00,98.174,,P,,,20100811,225304,1.00
3B1A4A65DC737CFD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,130131,20100816,5000.00,100.000,,,,,20100811,225304,1.00
131B8BA99D647995,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100811,130400,20100816,200000.00,108.034,4.570,,,,20100811,225304,1.00
E763E4C37839F87E,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130535,20100816,25000.00,99.600,5.028,,,,20100811,225304,1.00
4542C5DB51D44109,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,130518,20100902,5000.00,100.025,3.996,,,,20100811,225304,1.00
E696DEBC05477EA7,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100811,130420,20100816,25000.00,115.230,1.302,,,,20100811,225304,1.00
CD583EDCA4A6F4B6,P,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100811,130533,20100816,220000.00,52.569,4.226,,,,20100811,225304,1.00
F6895EB3B42A4D8E,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100811,130515,20100811,1MM+,100.000,0.000,,,,20100811,225304,1.00
E30AEABF78A70440,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,130540,20100816,35000.00,106.076,3.263,,,,20100811,225304,1.00
6C1FCE735AF0DCC1,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130543,20100816,5000.00,100.600,4.727,,,,20100811,225304,1.00
7D66808A413EC203,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100811,130528,20100816,10000.00,101.224,,,,,20100811,225304,1.00
9229C7DE8FB68A36,D,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100811,130541,20100816,140000.00,106.077,,,,,20100811,225304,1.00
0BA823DDDE6042CA,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100811,130537,20100816,70000.00,109.164,4.174,,,,20100811,225304,1.00
0AF56C9628403B37,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100811,130500,20100816,15000.00,100.800,2.538,,,,20100811,225304,1.00
E745CBF0D2A67721,S,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100811,130523,20100816,1MM+,109.279,3.626,,,,20100811,225304,1.00
B92642FF43E70E63,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,130524,20100816,20000.00,100.697,3.035,,,,20100811,225304,1.00
A21C584F5CC2DF23,S,346424PX6,FORNEY TEX INDPT SCH DIST REF,20050315,4.250,20190815,,,20100811,130541,20100816,10000.00,109.403,2.250,,,,20100811,225304,1.00
DE95C689E449498B,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,130352,20100816,75000.00,98.000,5.367,,,,20100811,225304,1.00
6DC1AABF501B572A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,130536,20100823,25000.00,100.000,4.999,,,,20100811,225304,1.00
18AA8AD9F3E9EA0A,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,130527,20100816,20000.00,99.209,,,,,20100811,225304,1.00
B10C49EA37673F7C,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,130237,20100816,100000.00,104.908,,,,,20100811,225304,1.00
E781E96856871358,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100811,130448,20100816,5000.00,102.997,,,,,20100811,225304,1.00
3FC6525E4393F338,P,701859YF1,PARSIPPANY-TROY HILLS TWP N J ,20021001,4.000,20171001,,,20100811,130551,20100816,35000.00,101.435,0.505,,,,20100811,225304,1.00
04373FF90F2AAC03,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100811,130549,20100816,10000.00,70.560,7.387,,,,20100811,225304,1.00
B0F340F572C43D75,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100811,130546,20100816,30000.00,98.754,5.488,,,,20100811,225304,1.00
EA2D03C09C4E1C01,P,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20100811,130547,20100816,1MM+,98.070,5.700,,,,20100811,225304,1.00
C34C6ACDF2B67C8A,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100811,130547,20100816,100000.00,114.215,3.165,,,,20100811,225304,1.00
BE9B375588F83697,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,130546,20100816,35000.00,105.399,4.041,,,,20100811,225304,1.00
89DDBD7BD9DAD379,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100811,130546,20100816,30000.00,99.250,,,,,20100811,225304,1.00
5A6D912400C00C6A,S,915687FK8,UPPER DAUPHIN PA AREA SCH DIST ,20100915,0.400,20110301,Y,,20100811,130500,20100915,245000.00,100.000,0.400,,,,20100811,225304,1.00
25288849DB7972D1,S,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100811,130540,20100816,140000.00,106.878,2.480,,,,20100811,225304,1.00
8DE1C61302329B83,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100811,130547,20100816,100000.00,112.340,,,,,20100811,225304,1.00
A8AECD25EC58FA46,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100811,130545,20100816,10000.00,56.402,4.847,,,,20100811,225304,1.00
C554F4281B170DF3,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,Y,,20100811,130550,20100816,30000.00,100.000,3.500,,,,20100811,225304,1.00
D445D7E461C9AF5E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,130550,20100816,250000.00,103.550,5.002,,,,20100811,225304,1.00
F47DA3C68725FAD2,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,130546,20100816,35000.00,103.399,,,,,20100811,225304,1.00
7FE0C4432113EEC8,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,130453,20100819,40000.00,97.995,,,,,20100811,225304,1.00
2C9B8F0DF060368E,D,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,Y,,20100811,130550,20100812,30000.00,98.750,,,,,20100811,225304,1.00
70607C66E2D5625F,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100811,130556,20100816,20000.00,107.125,3.633,,,,20100811,225304,1.00
7B6038283B65749E,P,527826DZ1,LEWIS CNTY WASH REF,20050525,4.200,20191201,,,20100811,130424,20100816,15000.00,104.063,3.276,,,,20100811,225304,1.00
20DEF66151AE8448,D,527826DZ1,LEWIS CNTY WASH REF,20050525,4.200,20191201,,,20100811,130424,20100816,15000.00,104.063,,,,,20100811,225304,1.00
1EF19170AEDD44DA,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100811,130546,20100816,25000.00,104.447,4.262,,,,20100811,225304,1.00
08EBC5DFBB0113FF,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100811,130546,20100816,25000.00,103.697,,,,,20100811,225304,1.00
2300218767423D75,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100811,130252,20100816,80000.00,101.523,,,,,20100811,225304,1.00
9B88F76F2C727265,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100811,130604,20100816,20000.00,101.375,5.459,,,,20100811,225304,1.00
ED28D4372764806B,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100811,130606,20100816,15000.00,113.400,6.274,,,,20100811,225304,1.00
E8D67F5E101B2632,D,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100811,130000,20100915,350000.00,99.414,,,,Y,20100811,225304,1.00
34A37B0508A3CEB8,P,5342382R0,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.750,20170601,,,20100811,130424,20100816,10000.00,107.869,2.018,,,,20100811,225304,1.00
C69D4E737432CA35,D,5342382R0,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.750,20170601,,,20100811,130424,20100816,10000.00,107.869,,,,,20100811,225304,1.00
47C1C60DBE22F024,S,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20100811,130605,20100816,5000.00,105.134,1.401,,,,20100811,225304,1.00
5EFCA49122F21131,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100811,130605,20100816,50000.00,100.583,5.330,,,,20100811,225304,1.00
4AB2B13DB42AC9E1,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,130602,20100816,15000.00,99.600,6.530,,,,20100811,225304,1.00
6F1DC396E08DC6E9,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100811,130542,20100816,50000.00,102.620,3.421,,,,20100811,225304,1.00
117095C206A1DE60,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100811,130546,20100816,25000.00,103.697,,,,,20100811,225304,1.00
E5E3E66AC578E347,P,587657DW4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.250,20230601,,,20100811,130222,20100816,65000.00,90.615,5.267,,,,20100811,225304,1.00
180973D762CC0135,S,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100811,130100,20100816,50000.00,111.349,1.865,,,,20100811,225304,1.00
9D36CD74BA1CC1F3,D,05336RAU8,AVA MO WTRWKS & SEW SYS REV REF,20100815,4.100,20210901,Y,,20100811,125723,20100824,65000.00,99.124,,,,,20100811,225304,1.00
675800AF199AB242,D,587657DW4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.250,20230601,,,20100811,130222,20100816,65000.00,91.000,,,,,20100811,225304,1.00
49D28C222E37B4CB,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100811,130613,20100816,35000.00,89.000,5.283,,,,20100811,225304,1.00
A7EC840BA912EE86,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,130615,20100816,10000.00,29.833,6.153,,,,20100811,225304,1.00
E4EF82DE77A470FB,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100811,130424,20100816,20000.00,105.839,4.100,,,,20100811,225304,1.00
4D6D6E556D1CA0A8,S,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20100811,130611,20100816,10000.00,115.694,2.777,,,,20100811,225304,1.00
64012548BD0B779A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100811,130613,20100816,35000.00,89.000,,,,,20100811,225304,1.00
A292A7AF79169342,P,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100811,130622,20100816,30000.00,108.188,3.213,,,,20100811,225304,1.00
AD5D78230755CD01,P,88609PBG8,THURSTON CNTY NEB SCH DIST NO UMO HO NATION PUB SCHS,20070731,3.950,20130615,,,20100811,130435,20100816,25000.00,103.405,2.044,,,,20100811,225304,1.00
03533A90ACA9B5DB,S,186167DB5,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.125,20171015,,,20100811,130351,20100816,20000.00,104.250,2.104,,,,20100811,225304,1.00
C53E15AEBD94658D,P,613105GM1,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.700,20120901,,,20100811,130616,20100816,25000.00,101.629,2.110,,,,20100811,225304,1.00
44B075CCDBBF14F5,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100811,130424,20100816,20000.00,105.839,,,,,20100811,225304,1.00
81612AC5895355E2,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100811,130542,20100816,50000.00,102.500,,,,,20100811,225304,1.00
937AE9E6F7CC49C7,D,816692GA9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20240701,,,20100811,130554,20100816,120000.00,106.282,,,,,20100811,225304,1.00
028DD1694906868B,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,125252,20100816,65000.00,37.326,2.500,,,,20100811,225304,1.00
7C62994520B605E5,S,123727GD5,BUTLER N J REF,20100902,4.000,20160901,Y,,20100811,130556,20100902,235000.00,110.297,2.160,,,Y,20100811,225304,1.00
33C30E8C4AC3801E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,130446,20100816,250000.00,98.234,,S,,,20100811,225304,1.00
3C436D3F184B4538,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100811,130200,20100816,150000.00,116.770,2.496,,,,20100811,225304,1.00
304321B1A9A45CBE,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,130507,20100816,105000.00,98.510,,,,,20100811,225304,1.00
7D457179E19D5308,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100811,130618,20100816,20000.00,89.073,5.650,,,,20100811,225304,1.00
ECF09D7C2AAC33C5,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130632,20100816,10000.00,100.600,4.727,,,,20100811,225304,1.00
A78EDCE1CBC1AE87,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100811,130627,20100816,30000.00,102.555,4.069,,,,20100811,225304,1.00
A58852FF6DA4515F,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,130626,20100816,130000.00,83.643,3.404,,,,20100811,225304,1.00
F2933511F4A44E1F,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100811,130633,20100816,10000.00,97.557,,,,,20100811,225304,1.00
D4EF47670113BC20,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100811,130424,20100816,20000.00,108.542,3.493,,,,20100811,225304,1.00
32477C6391AEC48A,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100811,130631,20100816,225000.00,103.179,0.401,,,,20100811,225304,1.00
787DD513503AF95C,D,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100811,130424,20100816,20000.00,108.542,,,,,20100811,225304,1.00
FA89278EE90F5D46,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100811,130400,20100816,150000.00,116.830,2.488,,,,20100811,225304,1.00
F3F24410DA8F9C5D,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100811,130633,20100901,5000.00,102.000,4.220,,,,20100811,225304,1.00
5F7D6C1E57CAE429,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100811,130631,20100816,30000.00,100.294,,,,,20100811,225304,1.00
1CEF8409DAA4591A,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,130629,20100816,15000.00,104.910,3.802,,,,20100811,225304,1.00
E756173450C9E95F,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100811,130630,20100902,200000.00,102.226,3.721,,,,20100811,225304,1.00
2A2B26A35E9810B8,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100811,130622,20100816,15000.00,87.507,3.074,,,,20100811,225304,1.00
CA1B1A5567C213CE,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100811,130438,20100816,25000.00,113.848,,P,,,20100811,225304,1.00
30A899B51F97FFE6,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100811,130622,20100816,10000.00,107.170,2.365,,,,20100811,225304,1.00
1A967456DDBF89FA,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100811,130636,20100816,10000.00,111.585,2.185,,,,20100811,225304,1.00
28C1357C00BC3F01,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,130641,20100816,10000.00,93.129,5.500,,,,20100811,225304,1.00
1E8CD9C1FB4A6981,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100811,130430,20100816,25000.00,113.848,1.322,,,,20100811,225304,1.00
036CB4CE34BE9B50,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100811,130400,20100816,140000.00,103.287,0.824,,,,20100811,225304,1.00
49AD751D8A7A3D38,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100811,130633,20100816,240000.00,31.443,6.906,,,,20100811,225304,1.00
9A1348804050902E,S,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20100811,130645,20100902,25000.00,98.400,4.306,,,,20100811,225304,1.00
7DA06E268AF5F8CF,S,235546GM4,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,5.000,20120301,,,20100811,130621,20100816,5000.00,104.055,2.307,,,,20100811,225304,1.00
B20FF0BEC1D8908A,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100811,130639,20100816,10000.00,103.287,3.353,,,,20100811,225304,1.00
303E98E581311875,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,400000.00,100.000,,,,,20100811,225304,1.00
F50E983C9406AB59,S,68825EZ28,OSHKOSH WIS REF-TAXABLE-SER D,20100826,2.600,20161201,Y,,20100811,130500,20100826,855000.00,100.000,2.600,,,,20100811,225304,1.00
C82472E3269E4C75,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130442,20100816,5000.00,105.250,5.821,,,,20100811,225304,1.00
FA0A34029FB1D283,D,235546GM4,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,5.000,20120301,,,20100811,130621,20100816,5000.00,103.895,,,,,20100811,225304,1.00
4CF3DC1427A10544,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130552,20100816,5000.00,105.250,5.821,,,,20100811,225304,1.00
6B6216716D59D625,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,130348,20100816,25000.00,50.759,5.234,,,,20100811,225304,1.00
4CF5EF756BC96E24,D,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100811,130641,20100816,10000.00,101.761,,,,,20100811,225304,1.00
826F22EB87B03347,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100811,130633,20100816,240000.00,31.890,,,,,20100811,225304,1.00
34E844736669B261,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,130348,20100816,25000.00,50.009,,,,,20100811,225304,1.00
69C9FB382A63FEC8,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100811,130356,20100816,25000.00,50.009,,,,,20100811,225304,1.00
CE1FD48DFEB18D90,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100811,130654,20100813,10000.00,96.558,5.448,,,,20100811,225304,1.00
150CF70414E75D41,P,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100811,130637,20100816,75000.00,105.200,2.565,,,,20100811,225304,1.00
6B5E7E30A7418549,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100811,130649,20100816,50000.00,103.191,5.182,,,,20100811,225304,1.00
41F30BE748A6DD0C,S,915687FL6,UPPER DAUPHIN PA AREA SCH DIST ,20100915,0.500,20110901,Y,,20100811,130600,20100915,365000.00,100.000,0.500,,,,20100811,225304,1.00
ED48A6A58A03FD73,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100811,130553,20100816,30000.00,99.250,,,,,20100811,225304,1.00
86B3304EBCCEB7D0,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,130552,20100816,15000.00,99.250,,,,,20100811,225304,1.00
BC46A4DDC45E81BA,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,130547,20100816,15000.00,99.500,,,,,20100811,225304,1.00
4C770EF30DB3EA23,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,130700,20100816,25000.00,104.375,3.750,,,,20100811,225304,1.00
3AB7C2957A847F09,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100811,130646,20100816,10000.00,106.535,4.094,,,,20100811,225304,1.00
A00E04BE43722533,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,130451,20100819,40000.00,98.245,,,,,20100811,225304,1.00
37016157595875CF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,130629,20100824,1MM+,100.000,5.727,,,Y,20100811,225304,1.00
40C05D44774A4AE5,P,513886RS2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20130601,,,20100811,130450,20100816,30000.00,105.102,2.108,,,,20100811,225304,1.00
D0910FF3BC521130,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100811,130659,20100816,25000.00,99.588,5.162,,,,20100811,225304,1.00
9145FFA210AA5774,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100811,130357,20100816,100000.00,100.200,,,,,20100811,225304,1.00
5D77FAA15316C7BF,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100811,130626,20100816,130000.00,82.650,,,,,20100811,225304,1.00
391194174E831BC5,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100811,130659,20100816,25000.00,98.588,,,,,20100811,225304,1.00
C895C51E44971612,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100811,125913,20100816,35000.00,106.996,,,,,20100811,225304,1.00
835D9805BC7B3526,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100811,125910,20100816,30000.00,107.023,,,,,20100811,225304,1.00
3F0989E53620F681,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130651,20100816,140000.00,99.350,,,,,20100811,225304,1.00
DA0DED549795F0DD,D,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,Y,,20100811,130000,20100915,500000.00,101.028,,,,Y,20100811,225304,1.00
F0568394C83DD2CE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,130706,20100816,50000.00,108.344,4.274,,,,20100811,225304,1.00
6035931C807D259A,S,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,130710,20100816,20000.00,105.498,3.341,,,,20100811,225304,1.00
D3677A4AC928B8FC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130511,20100816,25000.00,99.350,,,,,20100811,225304,1.00
4959EA6D25CD30A6,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100811,130700,20100816,10000.00,101.226,4.200,,,,20100811,225304,1.00
129CD7CAC39189B1,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100811,130713,20100816,50000.00,99.850,4.512,,,,20100811,225304,1.00
AF4A381B5DED1076,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,130706,20100816,50000.00,108.219,,,,,20100811,225304,1.00
E11865749CFED5CB,D,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100811,130710,20100816,20000.00,105.497,,,,,20100811,225304,1.00
7AB5D2980FA048DE,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,130546,20100812,40000.00,107.000,,S,,,20100811,225304,1.00
B04C1D75022148C7,D,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100811,130637,20100816,75000.00,105.825,,P,,,20100811,225304,1.00
30E36A706D3D9E35,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,130226,20100816,1000000.00,100.350,-0.039,,,,20100811,225304,1.00
8EE8ACF655BB6D69,P,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100811,130427,20100816,30000.00,105.014,2.189,,,,20100811,225304,1.00
608B8A23C92D28BA,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100811,130622,20100816,25000.00,103.597,,,,,20100811,225304,1.00
0A0D8558F30A25AE,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100811,130614,20100816,10000.00,107.070,,,,,20100811,225304,1.00
5D5B46AB586E3CDF,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100811,130614,20100816,15000.00,87.407,,,,,20100811,225304,1.00
A4FF72AC727A0EA0,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100811,130434,20100816,30000.00,105.014,,P,,,20100811,225304,1.00
B4E3796F6B938367,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130651,20100816,50000.00,98.100,5.144,,,,20100811,225304,1.00
EFF73F9B00E84951,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,130718,20100816,50000.00,101.126,3.860,,,,20100811,225304,1.00
CAB426F1CE25040F,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130718,20100826,1MM+,97.875,5.152,,,,20100811,225304,1.00
140BE03AA8479FAF,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,130718,20100816,50000.00,101.126,,,,,20100811,225304,1.00
5E07BDE4CE20BA6D,P,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100811,130652,20100816,120000.00,108.710,3.333,,,,20100811,225304,1.00
767B6380EE2A453F,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100811,130350,20100816,170000.00,98.081,4.427,,,,20100811,225304,1.00
248F0C3F43BEB8FC,S,68825EY86,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.900,20141201,Y,,20100811,130500,20100826,400000.00,100.000,1.900,,,,20100811,225304,1.00
2F053CA57D167F8D,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100811,130350,20100816,170000.00,98.375,,,,,20100811,225304,1.00
408AEF95A081F7DB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,130725,20100816,60000.00,95.981,4.766,,,,20100811,225304,1.00
6C2230E1DD286147,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100811,130722,20100816,1MM+,103.384,0.250,,,,20100811,225304,1.00
FAC6611E74CD938E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,130732,20100816,10000.00,101.375,4.276,,,,20100811,225304,1.00
BC84035C65BB68B3,D,235546GM4,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,5.000,20120301,,,20100811,130620,20100816,5000.00,103.895,,,,,20100811,225304,1.00
36E9BD5113F148F8,P,513886SD4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20150601,,,20100811,130353,20100816,40000.00,104.608,2.717,,,,20100811,225304,1.00
DDC91FD70ECE45B0,S,083023ME8,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20151201,Y,,20100811,112621,20100824,1000000.00,109.828,1.550,,,,20100811,225304,1.00
ABD47C6630D70DD0,P,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20100811,130735,20100816,25000.00,105.270,4.039,,,,20100811,225304,1.00
68BAF2A6E00E8E6F,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100811,130733,20100816,20000.00,99.330,5.807,,,,20100811,225304,1.00
45A8C5F8F40E7C5B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130658,20100816,5000.00,105.250,5.821,,,,20100811,225304,1.00
12EC61AA901EF0DA,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100811,130733,20100816,20000.00,99.390,,,,,20100811,225304,1.00
9DB0E709268A81E1,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,130730,20100819,40000.00,99.968,4.253,,,,20100811,225304,1.00
F71871D92B2F81FD,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,130717,20100816,100000.00,105.080,,,,,20100811,225304,1.00
820DF8868C9F248E,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,130744,20100916,5000.00,101.000,5.861,,,,20100811,225304,1.00
61121602C4351737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,130736,20100812,15000.00,105.625,6.874,,,,20100811,225304,1.00
7738B3E73B21971E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,130741,20100816,20000.00,99.250,4.563,,,,20100811,225304,1.00
DEAE5A5110C63BA4,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100811,130457,20100816,35000.00,100.000,4.000,,,,20100811,225304,1.00
8F86FE27384536B0,D,915687FY8,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20180901,Y,,20100811,130000,20100915,940000.00,99.337,,,,Y,20100811,225304,1.00
643581CAC87C80FA,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100811,130642,20100816,75000.00,110.066,0.850,,,,20100811,225304,1.00
2CDA10CD6E667F0F,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,130743,20100816,50000.00,94.517,4.919,,,,20100811,225304,1.00
D2D358BB7E210977,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130439,20100816,5000.00,105.250,5.821,,,,20100811,225304,1.00
00C22E21FF4127C2,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100811,130748,20100816,80000.00,100.490,4.897,,,,20100811,225304,1.00
285FD87AEB411303,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100811,130700,20100816,10000.00,100.829,3.152,,,,20100811,225304,1.00
B9147E7CA6461CB8,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100811,130732,20100816,120000.00,108.835,,,,,20100811,225304,1.00
573FC08E99CC29DC,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,130733,20100819,40000.00,98.245,,,,,20100811,225304,1.00
85AD7997B2F8ED28,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100811,130646,20100816,50000.00,100.984,,,,,20100811,225304,1.00
8210245DB629025C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,130754,20100831,45000.00,100.000,4.125,,,,20100811,225304,1.00
5576F3478E7253EE,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130651,20100816,25000.00,98.100,5.144,,,,20100811,225304,1.00
386868C2B2469299,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,130751,20100816,30000.00,62.164,6.950,,,,20100811,225304,1.00
457082D43704946B,S,778550GY3,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160801,Y,,20100811,130700,20100915,200000.00,101.221,1.780,,,,20100811,225304,1.00
13C95299D0D61A7C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100811,130751,20100816,30000.00,61.289,,,,,20100811,225304,1.00
B1834CB94DAA6E73,D,05336RAT1,AVA MO WTRWKS & SEW SYS REV REF,20100815,4.000,20200901,Y,,20100811,125644,20100824,70000.00,99.184,,,,,20100811,225304,1.00
79B9003A6585EF7F,D,05336RAR5,AVA MO WTRWKS & SEW SYS REV REF,20100815,3.600,20180901,Y,,20100811,125607,20100824,65000.00,99.310,,,,,20100811,225304,1.00
C0141E0AF3F87B6E,D,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,,,20100811,130409,20100816,500000.00,109.327,,,,,20100811,225304,1.00
03C19267876D69C6,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100811,130800,20100816,20000.00,104.998,3.957,,,,20100811,225304,1.00
B79EEEAA3C43FBA1,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,130754,20100816,10000.00,102.231,4.000,,,,20100811,225304,1.00
07682D23DB02DEE1,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100811,130756,20100816,20000.00,113.372,3.191,,,,20100811,225304,1.00
E652124BFD484D64,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,130718,20100816,400000.00,105.826,4.270,,,,20100811,225304,1.00
EF8263EDA36D2E9C,S,960470HU9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20111201,Y,,20100811,130725,20100824,600000.00,101.869,0.521,,,Y,20100811,225304,1.00
CE2E4E273F412625,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100811,130744,20100816,10000.00,104.110,1.604,,,,20100811,225304,1.00
2A7346D445404EDE,S,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100811,130748,20100901,25000.00,90.250,6.260,,,,20100811,225304,1.00
B1DB68B3BDEA8099,S,48542KK24,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.800,20241101,,,20100811,130756,20100816,20000.00,105.837,5.000,,,,20100811,225304,1.00
781DB0CE55ECD158,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,130803,20100816,50000.00,97.875,4.680,,,,20100811,225304,1.00
635CE14AFE7D4F74,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,130655,20100816,205000.00,98.904,,S,,,20100811,225304,1.00
7F9FE53BADE8EB63,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,130803,20100816,50000.00,97.875,,,,,20100811,225304,1.00
48BEC103567B856F,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,,,20100811,130802,20100816,35000.00,99.622,3.414,,,,20100811,225304,1.00
592565A3EE7B17AE,S,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20100811,130754,20100816,15000.00,109.567,2.633,,,,20100811,225304,1.00
83721AD83DD2F911,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100811,130614,20100816,10000.00,106.820,,,,,20100811,225304,1.00
CF5EDD27134B52D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130737,20100816,5000.00,105.250,5.821,,,,20100811,225304,1.00
18B6EF713AA2BCD5,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130815,20100816,25000.00,100.000,4.997,,,,20100811,225304,1.00
50C67F3BEDF18C2F,D,48542KK24,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.800,20241101,,,20100811,130756,20100816,20000.00,105.836,,,,,20100811,225304,1.00
198D2624A258E0D8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,130700,20100816,1MM+,78.020,1.024,,,,20100811,225304,1.00
EC1AC7D6266865D4,S,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,130500,20100816,15000.00,117.059,1.000,,,,20100811,225304,1.00
AE4FBAD1F3AACE23,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,130819,20100916,5000.00,101.000,5.861,,,,20100811,225304,1.00
971B6676E92B0D23,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130825,20100816,15000.00,100.000,4.997,,,,20100811,225304,1.00
77DFBB8B8A2C2845,S,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20100811,130826,20100816,25000.00,104.111,3.869,,,,20100811,225304,1.00
668462A6EDFDEFA6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130651,20100816,50000.00,98.100,5.144,,,,20100811,225304,1.00
E29D1D7698D5904A,P,059185ZG6,BALTIMORE MD PRIN M-RAES 7.50% 10/15/10-25,19910415,0.000,20101015,,,20100811,130810,20100816,180000.00,99.331,4.110,,,,20100811,225304,1.00
009B96A4A57AA505,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100811,130832,20100813,20000.00,100.336,5.190,,,,20100811,225304,1.00
8CC1821FA15D4A6A,P,304887DL3,FAIRHOPE ALA UTILS REV WTS,20050301,4.125,20181201,,,20100811,130818,20100816,20000.00,102.613,3.280,,,,20100811,225304,1.00
077A5537A9E89003,S,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100811,130826,20100816,15000.00,100.485,4.620,,,,20100811,225304,1.00
7DE02464DC4BBF9C,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100811,130816,20100816,75000.00,58.825,,,,,20100811,225304,1.00
2A7D1466B4754FC9,P,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100811,130815,20100816,10000.00,109.000,3.322,,,,20100811,225304,1.00
59D8FD95A283AC7C,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,,,20100811,130540,20100816,25000.00,103.068,1.000,,,,20100811,225304,1.00
D12AF3ACEA55F366,D,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20100811,130200,20100818,200000.00,100.000,,,,,20100811,225304,1.00
5F933D5315C88165,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130435,20100816,10000.00,105.250,5.821,,,,20100811,225304,1.00
D865492704086304,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100811,130830,20100816,30000.00,105.750,4.241,,,,20100811,225304,1.00
269F3AF3778D7B60,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100811,130807,20100816,5000.00,37.463,,,,,20100811,225304,1.00
8E18E90D7C256D22,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,130830,20100816,25000.00,73.701,6.250,,,,20100811,225304,1.00
1497DF45C660AD8A,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130831,20100826,500000.00,98.000,5.143,,,,20100811,225304,1.00
F2D2850F3663C04F,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100811,125903,20100816,100000.00,89.861,,P,,,20100811,225304,1.00
47A873A87F2DE012,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,130830,20100816,25000.00,72.826,,,,,20100811,225304,1.00
EC6148801B6E092E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130831,20100826,500000.00,98.100,,,,,20100811,225304,1.00
933998E3AEC9C871,D,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100811,130736,20100816,50000.00,99.070,,,,,20100811,225304,1.00
1535CDCBFDC09D82,S,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,130500,20100816,35000.00,117.059,1.000,,,,20100811,225304,1.00
227F4E3E4C37F2CB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,130826,20100816,20000.00,100.000,4.249,,,,20100811,225304,1.00
DB96E01BE41878C1,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100811,130816,20100816,75000.00,58.825,,,,,20100811,225304,1.00
CFDCD7CF22CFFF72,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,130826,20100816,20000.00,98.244,,,,,20100811,225304,1.00
988253AD62C33026,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,130846,20100816,20000.00,102.300,4.712,,,,20100811,225304,1.00
1E613B1348D597AD,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100811,103828,20100811,150000.00,100.000,0.000,,,,20100811,225304,1.00
3FBD747A7D7DF50F,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100811,130811,20100816,25000.00,104.945,2.812,,,,20100811,225304,1.00
2AE845E684DD9636,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,130815,20100816,85000.00,106.105,3.255,,,,20100811,225304,1.00
BEE090CEBDFC5F02,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100811,130826,20100816,20000.00,100.015,4.746,,,,20100811,225304,1.00
E6EAB48D3155F5C8,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100811,130831,20100816,10000.00,121.500,2.232,,,,20100811,225304,1.00
14DDD1364C4F3509,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,130847,20100816,25000.00,102.021,4.000,,,,20100811,225304,1.00
5D852A8643109711,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100811,130849,20100816,225000.00,103.179,0.401,,,,20100811,225304,1.00
D81DF1FDDA475942,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100811,130804,20100816,25000.00,104.845,,,,,20100811,225304,1.00
A8A5206D4D1BB49A,D,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100811,124829,20100816,50000.00,116.149,,,,,20100811,225304,1.00
6738E2789F187A6F,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100811,122500,20100816,50000.00,100.160,,,,,20100811,225304,1.00
34AFDB2793EB57DE,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100811,130800,20100816,20000.00,98.455,,,,,20100811,225304,1.00
B7FCEE85EB375322,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100811,130826,20100816,20000.00,98.515,,,,,20100811,225304,1.00
4580AB96F4EE3A99,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100811,130831,20100816,10000.00,121.400,,,,,20100811,225304,1.00
3BE2AB2B7E3B7B6A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,130847,20100816,25000.00,100.771,,,,,20100811,225304,1.00
D99535F2D9CF4BE8,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,130854,20100816,5000.00,94.919,4.362,,,,20100811,225304,1.00
8D044BEE945EB9A4,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100811,130651,20100816,15000.00,98.100,5.144,,,,20100811,225304,1.00
2782063EA1A08C2F,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100811,130850,20100816,25000.00,101.827,2.501,,,,20100811,225304,1.00
65738BF9F2E80FB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,130849,20100812,10000.00,105.625,6.874,,,,20100811,225304,1.00
ED6FD7C1AE9E4AAC,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,130803,20100816,120000.00,106.701,2.630,,,,20100811,225304,1.00
6080FCC9F64272CE,D,68825EX87,OSHKOSH WIS REF-SER C,20100826,3.125,20201201,Y,,20100811,130300,20100826,910000.00,102.403,,,,,20100811,225304,1.00
389318B338F89985,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,130814,20100816,5000.00,105.250,5.821,,,,20100811,225304,1.00
B5C70F379F4037F0,P,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100811,130800,20100816,50000.00,101.090,4.406,,,,20100811,225304,1.00
344565E6B39BB61A,P,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100811,130800,20100816,50000.00,111.600,1.994,,,,20100811,225304,1.00
D62509AC41478285,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100811,130852,20100812,250000.00,100.000,,,,,20100811,225304,1.00
1EA43356D4C6081E,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100811,130800,20100915,100000.00,102.742,2.070,,,,20100811,225304,1.00
067C3876B696C524,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,130803,20100816,120000.00,105.611,,,,,20100811,225304,1.00
CFA1900A31117BEF,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100811,130645,20100816,50000.00,101.109,,,,,20100811,225304,1.00
91CB684EB76917C9,S,969283AT7,WILLIAM S HART CALIF JT SCH ,20040602,5.500,20220901,,,20100811,130900,20100816,10000.00,102.910,4.000,,,,20100811,225304,1.00
3804C195EB2223AC,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130854,20100826,400000.00,98.000,5.143,,,,20100811,225304,1.00
3FC583917BA7E8F2,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100811,130902,20100816,75000.00,109.519,3.907,,,,20100811,225304,1.00
404E2240B056F047,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130854,20100826,400000.00,98.100,,,,,20100811,225304,1.00
C2621C6689E08E3F,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100811,130902,20100816,75000.00,109.519,,,,,20100811,225304,1.00
CA84BE28BD625968,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100811,130801,20100816,20000.00,107.197,,,,,20100811,225304,1.00
47ABFB02EDB67DE9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,130857,20100816,20000.00,99.250,5.054,,,,20100811,225304,1.00
1FF1AA84A23E3462,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100811,130903,20100816,10000.00,100.000,4.499,,,,20100811,225304,1.00
C1EF3F91F405BB94,P,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20100811,130856,20100816,25000.00,110.713,3.248,,,,20100811,225304,1.00
3307FE6A37FD0748,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100811,130832,20100816,65000.00,97.000,6.097,,,,20100811,225304,1.00
71A6A16493CF9D2C,S,574344MS3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20110801,,,20100811,130803,20100816,50000.00,104.171,0.627,,,,20100811,225304,1.00
A0F7FA8D5C18CA7A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,130826,20100816,20000.00,98.244,,,,,20100811,225304,1.00
4773050B71C0629D,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100811,130907,20100816,5000.00,103.350,4.130,,,,20100811,225304,1.00
7EA4BBDA88A244B7,D,574344MS3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20110801,,,20100811,130811,20100816,50000.00,104.051,,,,,20100811,225304,1.00
854F25BD4BEDF0C6,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,300000.00,100.000,3.682,,,,20100811,225304,1.00
A8BC19F28F013B86,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100811,125747,20100816,40000.00,100.342,,,,,20100811,225304,1.00
51FFDE7300A62F52,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,130911,20100816,40000.00,99.000,5.562,,,,20100811,225304,1.00
194AD24D2DC57EEE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,130912,20100901,30000.00,100.000,5.124,,,,20100811,225304,1.00
66380D1C49A15AC3,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,130912,20100916,30000.00,102.250,5.692,,,,20100811,225304,1.00
560E63DE008AAA85,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100811,130839,20100816,5000.00,37.463,6.948,,,,20100811,225304,1.00
20DE2D096E61E618,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100811,130700,20100816,40000.00,104.602,3.750,,,,20100811,225304,1.00
4FE9EADDE3B6E47E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,130916,20100819,15000.00,105.175,4.600,,,,20100811,225304,1.00
DF07A7265EC9D00E,S,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100811,130903,20100813,25000.00,101.733,3.800,,,,20100811,225304,1.00
52B373363EB7094D,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100811,130749,20100816,20000.00,111.722,,,,,20100811,225304,1.00
35EF7F8F86F6FEE4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,130916,20100819,15000.00,103.175,,,,,20100811,225304,1.00
6445B1707FBF3B95,S,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100811,130847,20100816,20000.00,107.547,4.437,,,,20100811,225304,1.00
0CF1326EC27F2BF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,130920,20100816,10000.00,99.500,5.030,,,,20100811,225304,1.00
87D6E2A0709A4B5A,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100811,130759,20100816,20000.00,107.447,,,,,20100811,225304,1.00
752CA6B16AD6D5DD,P,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,130455,20100913,1MM+,46.462,1.257,,,,20100811,225304,1.00
CEC7976173559EAF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,130600,20100816,50000.00,100.984,1.501,,,,20100811,225304,1.00
CE4A1840719FBA4A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,130910,20100816,10000.00,98.000,,,,,20100811,225304,1.00
EC16957EB8B61D17,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100811,102400,20100816,25000.00,116.861,0.820,,,,20100811,225304,1.00
3D50A9A5A2F3BADC,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100811,125853,20100816,250000.00,103.435,3.176,,,,20100811,225304,1.00
E581D5A2BBF82D83,P,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100811,130708,20100816,550000.00,106.654,2.148,,,,20100811,225304,1.00
07A814C9C2137534,S,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100811,130800,20100915,250000.00,99.927,2.260,,,,20100811,225304,1.00
FD43F92E0FD17C96,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,130748,20100816,500000.00,76.915,,P,,,20100811,225304,1.00
785EEEFD256A5A15,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100811,130926,20100816,5000.00,100.600,4.727,,,,20100811,225304,1.00
3B9C01663C6B03A2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100811,130917,20100816,25000.00,109.131,4.508,,,,20100811,225304,1.00
D1E8AABD51BFDF6E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100811,130917,20100816,10000.00,104.494,4.271,,,,20100811,225304,1.00
C6DFD43E40EDF633,P,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100811,130923,20100816,25000.00,108.324,2.425,,,,20100811,225304,1.00
BA23ED25568C2E1A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,130921,20100816,10000.00,99.500,5.030,,,,20100811,225304,1.00
FF502848B27A227B,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,130611,20100816,250000.00,98.190,,P,,,20100811,225304,1.00
E09DADDCD8A4C2E0,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,130658,20100816,250000.00,98.250,,S,,,20100811,225304,1.00
499D0B40D098BB6B,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100811,130928,20100816,85000.00,100.068,4.427,,,,20100811,225304,1.00
F3F6AFBDDC77A156,S,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100811,130609,20100816,50000.00,113.820,2.800,,,,20100811,225304,1.00
141F7436852540A4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,130910,20100816,10000.00,98.000,,,,,20100811,225304,1.00
FB61FA83C9DFAD33,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100811,130935,20100816,5000.00,84.211,2.750,,,,20100811,225304,1.00
B50DE561F38998D1,S,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100811,130935,20100816,5000.00,86.847,2.365,,,,20100811,225304,1.00
95893ADAC6D1019D,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100811,130936,20100816,5000.00,88.565,2.203,,,,20100811,225304,1.00
4CE0C85152D0C925,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100811,130920,20100816,25000.00,109.131,,,,,20100811,225304,1.00
99F08938F4EC3E5B,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100811,130853,20100816,20000.00,102.500,4.128,,,,20100811,225304,1.00
DEB14C7C5C5DFB76,S,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100811,110000,20100907,1000000.00,100.000,3.782,,,Y,20100811,225304,1.00
28914ADE60022AC4,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100811,130915,20100816,10000.00,121.150,,,,,20100811,225304,1.00
C927F37F02B64BA4,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100811,130830,20100816,10000.00,121.400,,,,,20100811,225304,1.00
117D5647EBDDA0CF,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100811,130907,20100816,5000.00,103.550,,,,,20100811,225304,1.00
43D30A9CC160C3B3,S,36565VDE9,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20141201,Y,,20100811,110000,20100824,100000.00,103.742,1.100,,,Y,20100811,225304,1.00
B0488D4D4975336F,S,373064SK1,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.250,20210815,,,20100811,130933,20100816,100000.00,106.250,3.100,,,,20100811,225304,1.00
FB9520896D9308CA,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100811,130940,20100816,25000.00,122.117,2.238,,,,20100811,225304,1.00
03AC202C04DEA411,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100811,130939,20100816,100000.00,112.508,1.328,,,,20100811,225304,1.00
60B16A7BC7167DBC,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100811,130941,20100816,15000.00,97.750,5.274,,,,20100811,225304,1.00
A6552886B86C8423,S,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20100811,130941,20100816,40000.00,105.250,3.750,,,,20100811,225304,1.00
D76D680B4FD80153,S,457106KP6,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20140501,,,20100811,130930,20100816,15000.00,103.500,4.219,,,,20100811,225304,1.00
B534E7A6C0BD6E4C,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100811,130941,20100816,15000.00,95.750,,,,,20100811,225304,1.00
C44FF23AC3146DD1,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100811,130927,20100816,60000.00,104.196,3.300,,,,20100811,225304,1.00
37E88B8EF79740F4,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100811,130946,20100816,200000.00,88.368,2.314,,,,20100811,225304,1.00
8BA6061C2D0244D7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,130953,20100831,20000.00,102.250,5.354,,,,20100811,225304,1.00
2BD19AFDB269F9F1,S,924580DY6,VERNON PARISH LA SCH DIST ,20021001,4.050,20140301,,,20100811,130826,20100811,285000.00,104.695,1.000,,,,20100811,225304,1.00
ED284516E840CE01,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,130900,20100816,250000.00,78.391,1.005,,,,20100811,225304,1.00
C0D42DF5C8551EFE,D,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,130856,20100816,1000000.00,100.419,,S,,,20100811,225304,1.00
0D42DEC88B00DFA3,S,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20100811,130950,20100816,10000.00,100.000,4.248,,,,20100811,225304,1.00
AF8A0AE61E9F60D8,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100811,130952,20100816,10000.00,42.383,4.480,,,,20100811,225304,1.00
83349556329DD6C3,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,130953,20100816,15000.00,102.750,4.457,,,,20100811,225304,1.00
E563A2B1AFD4359D,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,131002,20100824,25000.00,101.337,4.200,,,,20100811,225304,1.00
413EEB05E58BDD23,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100811,131002,20100816,10000.00,110.130,4.850,,,,20100811,225304,1.00
38D9BFF182DDF55A,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100811,130958,20100816,50000.00,104.127,3.744,,,,20100811,225304,1.00
1CB988C4D3103194,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100811,130956,20100816,125000.00,115.677,3.083,,,,20100811,225304,1.00
247E8E59B5925E63,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100811,130748,20100816,80000.00,100.490,,,,,20100811,225304,1.00
51727E3EB16378BC,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100811,130923,20100811,10000.00,97.100,5.457,,,,20100811,225304,1.00
1A2EF53411D52AB9,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,130950,20100816,20000.00,114.786,3.117,,,,20100811,225304,1.00
FA0779632B38312E,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100811,130957,20100816,20000.00,112.536,,,,,20100811,225304,1.00
AAA575DF36A013D9,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100811,131006,20100816,5000.00,102.836,4.760,,,,20100811,225304,1.00
EB70C4C8BC693EE3,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100811,130700,20100816,65000.00,97.500,4.815,,,,20100811,225304,1.00
A670DDDFE6FCDFC4,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100811,130839,20100816,120000.00,108.350,1.174,,,,20100811,225304,1.00
FD77FD7A147A400E,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,130913,20100816,125000.00,109.644,3.328,,,,20100811,225304,1.00
7373D329D6A0EDF7,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100811,125858,20100816,250000.00,103.435,3.176,,,,20100811,225304,1.00
37FC9392DDB90718,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100811,130839,20100816,120000.00,107.280,,,,,20100811,225304,1.00
A13C6267C7F55851,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100811,130913,20100816,125000.00,108.554,,,,,20100811,225304,1.00
F41D9BFAD8ABC319,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100811,130552,20100816,30000.00,99.500,,,,,20100811,225304,1.00
2285ACBA0DF96645,D,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,130956,20100816,1000000.00,100.369,,P,,,20100811,225304,1.00
06860EE6A981CE5E,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100811,131016,20100816,20000.00,102.500,4.306,,,,20100811,225304,1.00
893582ECA21B701B,S,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,Y,,20100811,130000,20100915,200000.00,101.151,2.750,,,,20100811,225304,1.00
B4F260D1638F01BD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,131000,20100819,30000.00,102.350,4.233,,,,20100811,225304,1.00
FBC33D9A6C82491F,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,130400,20100816,200000.00,104.007,5.421,,,,20100811,225304,1.00
4E9EA450E4DD4F71,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,130911,20100816,50000.00,99.500,4.793,,,,20100811,225304,1.00
84F3F91319E72CDF,D,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20100811,130856,20100816,25000.00,111.163,,P,,,20100811,225304,1.00
1E77502674576A39,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100811,130915,20100816,10000.00,101.869,,,,,20100811,225304,1.00
8BBB5C3BADD47AA7,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100811,130914,20100816,10000.00,102.119,,,,,20100811,225304,1.00
19A47726689DB65A,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,130400,20100816,200000.00,104.007,,,,,20100811,225304,1.00
15E215B24AD1394A,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100811,130911,20100816,60000.00,120.407,,,,,20100811,225304,1.00
DD77D4A0204B6964,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,130946,20100816,10000.00,103.845,3.538,,,,20100811,225304,1.00
7C51561F049D1F21,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100811,130951,20100816,500000.00,119.101,1.291,,,,20100811,225304,1.00
29C36D8E5EC3A6D7,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,130939,20100816,10000.00,103.745,,,,,20100811,225304,1.00
B11AE478510F6486,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100811,131012,20100816,20000.00,101.722,3.920,,,,20100811,225304,1.00
3C489FCF92E1978E,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100811,131022,20100816,10000.00,122.117,2.238,,,,20100811,225304,1.00
4168DF3AA7783F6F,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100811,130900,20100816,500000.00,119.051,,,,,20100811,225304,1.00
A3449CFD798A00DB,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100811,131018,20100816,85000.00,110.808,1.110,,,,20100811,225304,1.00
1E4294DD6B70D144,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,130700,20100816,25000.00,100.984,1.501,,,,20100811,225304,1.00
524D4AF3F3A8DDC2,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100811,131003,20100816,100000.00,99.750,4.265,,,,20100811,225304,1.00
F223973F68930B0D,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100811,131000,20100915,100000.00,102.742,2.070,,,,20100811,225304,1.00
5A4DCA34C3173AA0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,130936,20100816,50000.00,105.000,5.502,,,,20100811,225304,1.00
D1D8D25A52E9AECB,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100811,131021,20100816,35000.00,104.473,4.326,,,,20100811,225304,1.00
6EC1D041F4C19666,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100811,131004,20100816,20000.00,101.497,,,,,20100811,225304,1.00
9A20F8ECCF287D44,D,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100811,130537,20100816,100000.00,103.066,,,,,20100811,225304,1.00
EE436DAC18DDB531,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100811,131012,20100819,5000.00,120.450,,,,,20100811,225304,1.00
B1BAFF8637BE8B36,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20100811,131012,20100816,5000.00,111.578,2.668,,,,20100811,225304,1.00
223BFCBB6C8FEE24,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100811,131013,20100816,5000.00,101.246,3.352,,,,20100811,225304,1.00
A8EB9A0050B2E247,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100811,131013,20100816,5000.00,110.000,3.076,,,,20100811,225304,1.00
F5E8FFD61A113129,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100811,130400,20100816,5000.00,102.497,,,,,20100811,225304,1.00
89AF884A3A94977C,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100811,131013,20100819,5000.00,115.500,,,,,20100811,225304,1.00
1D588741EBB5EB4D,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,131018,20100816,250000.00,101.750,3.699,,,,20100811,225304,1.00
CD9E404BD38476E7,P,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100811,130400,20100816,5000.00,101.898,3.487,,,,20100811,225304,1.00
3D8F58F82A3C8161,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,131029,20100831,20000.00,100.000,3.500,,,,20100811,225304,1.00
E01846264B541AAF,S,411873PG1,HARDIN CNTY KY SCH DIST FIN ,20090625,3.600,20190601,,,20100811,131030,20100816,10000.00,104.500,3.013,,,,20100811,225304,1.00
204594F155801CFF,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,131037,20100824,25000.00,101.337,4.200,,,,20100811,225304,1.00
853AF3BD0F1F5B7A,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100811,131028,20100816,25000.00,115.677,3.083,,,,20100811,225304,1.00
59AFF1BBDB316038,S,34511PAH8,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.750,20181001,Y,,20100811,125457,20100819,100000.00,99.750,2.784,,,,20100811,225304,1.00
AFAE44C8B95EF4C1,D,34511PAH8,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.750,20181001,Y,,20100811,125600,20100819,100000.00,99.750,,,,,20100811,225304,1.00
CD8A936C3A21D381,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100811,130900,20100816,500000.00,108.960,1.400,,,,20100811,225304,1.00
5462CE09037A2916,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100811,110000,20100907,1000000.00,100.000,3.932,,,Y,20100811,225304,1.00
00336B8FCA7994C2,P,46613CTZ8,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20181001,,,20100811,131034,20100816,10000.00,103.177,3.312,,,,20100811,225304,1.00
112B61BE2F631CFA,P,235546HH4,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,6.250,20300701,,,20100811,131042,20100816,20000.00,102.710,5.814,,,,20100811,225304,1.00
0BA3BB9596B79087,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,131038,20100915,25000.00,96.931,5.506,,,,20100811,225304,1.00
ECE2D25412617B51,S,986082EF8,YONKERS N Y SER B,20060329,4.000,20180901,,,20100811,131022,20100816,50000.00,103.801,3.301,,,,20100811,225304,1.00
97646DA867CC9D03,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,131038,20100816,50000.00,106.189,5.422,,,,20100811,225304,1.00
64E71E084FE361AE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,131042,20100816,25000.00,103.950,6.349,,,,20100811,225304,1.00
D843A9C23885C4DC,D,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100811,101300,20100816,250000.00,112.046,,,,,20100811,225304,1.00
2303E0215ACE6FD1,P,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100811,130508,20100816,25000.00,106.600,1.023,,,,20100811,225304,1.00
054050F534DAC7CD,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100811,131045,20100816,25000.00,97.853,5.156,,,,20100811,225304,1.00
235505200BA3FC9E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100811,131049,20100816,20000.00,99.705,5.018,,,,20100811,225304,1.00
66C2420554122250,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,130902,20100816,105000.00,98.375,,,,,20100811,225304,1.00
7164A67F9693888A,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,131040,20100816,1000000.00,112.897,1.862,,,,20100811,225304,1.00
E23DE1C28D138DAC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,131102,20100816,45000.00,105.250,6.102,,,,20100811,225304,1.00
C2144DB0E4C048C6,P,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100811,131000,20100816,100000.00,107.506,0.951,,,,20100811,225304,1.00
DBAA93A6F0EA7AF9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,131059,20100826,15000.00,100.000,5.000,,,,20100811,225304,1.00
ACAC5307473A0F15,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100811,131030,20100811,20000.00,100.200,4.295,,,,20100811,225304,1.00
E08903422F4AE07C,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,130931,20100816,950000.00,107.344,,S,,,20100811,225304,1.00
A5FA835B47C62E01,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,131103,20100816,30000.00,102.750,4.457,,,,20100811,225304,1.00
9DFA874F271211DA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100811,131000,20100819,500000.00,104.610,4.429,,,,20100811,225304,1.00
EEE5D8D6EDC9EE99,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100811,130900,20100826,175000.00,102.725,1.460,,,,20100811,225304,1.00
0BA73477DF341DD4,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100811,110000,20100907,500000.00,100.000,3.932,,,Y,20100811,225304,1.00
11A55CE44804CDF7,D,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20100811,130933,20100816,300000.00,107.925,,,,,20100811,225304,1.00
AAE21796CE8CBBEF,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,131109,20100916,5000.00,101.000,5.861,,,,20100811,225304,1.00
1A238EAB1F34E5F8,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,131109,20100819,20000.00,104.649,3.335,,,,20100811,225304,1.00
7CD08C94F35BE6C8,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100811,130906,20100816,60000.00,95.558,6.250,,,,20100811,225304,1.00
A1A628212D789048,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100811,131107,20100816,10000.00,115.903,4.436,,,,20100811,225304,1.00
3E36461194CBB966,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,131107,20100819,20000.00,103.473,,,,,20100811,225304,1.00
6F885450DCF02E19,D,778550HC0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200801,Y,,20100811,130200,20100915,1MM+,102.570,,,,,20100811,225304,1.00
306A7DED051BB456,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100811,131100,20100818,25000.00,93.304,5.618,,,,20100811,225304,1.00
7645EF9E570CBCCF,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100811,131100,20100818,25000.00,103.363,5.307,,,,20100811,225304,1.00
60DDEE80E8D7F9D9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,131100,20100816,25000.00,97.000,5.112,,,,20100811,225304,1.00
ADF3CA0F340D9345,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,131100,20100816,25000.00,97.000,5.112,,,,20100811,225304,1.00
380360DCEC46A490,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100811,131100,20100816,15000.00,60.000,8.638,,,,20100811,225304,1.00
C52DBF711ECD7F36,S,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100811,131100,20100816,50000.00,101.609,3.004,,,,20100811,225304,1.00
0E5DC3A6C3200651,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100811,131118,20100816,5000.00,102.836,4.760,,,,20100811,225304,1.00
B9F6F26583F61C54,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,131119,20100816,30000.00,99.000,5.562,,,,20100811,225304,1.00
6DFDA345B85B4FF9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,131119,20100901,30000.00,100.000,5.124,,,,20100811,225304,1.00
51030C134C5BFEEE,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,131119,20100916,30000.00,102.250,5.692,,,,20100811,225304,1.00
86EE4ABA8EB22557,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,131111,20100816,25000.00,103.950,6.349,,,,20100811,225304,1.00
662945EAABF3BCCE,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131116,20100819,10000.00,101.899,3.750,,,,20100811,225304,1.00
02CD7AF0E28C321A,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100811,131114,20100816,100000.00,105.476,4.078,,,,20100811,225304,1.00
6007EE58E78CBF2D,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100811,131111,20100812,35000.00,99.540,4.540,,,,20100811,225304,1.00
DA9A9BAE73F10D15,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100811,131105,20100816,100000.00,104.196,3.300,,,,20100811,225304,1.00
56BAC9DB357F9646,S,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100811,131115,20100816,10000.00,102.033,1.004,,,,20100811,225304,1.00
59FF1FB8450E7A23,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100811,131118,20100816,20000.00,101.061,5.000,,,,20100811,225304,1.00
9F472615D07F2C8A,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,131016,20100816,250000.00,99.875,,,,,20100811,225304,1.00
3DD030FC99610AA7,D,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100811,131022,20100816,100000.00,106.163,,,,,20100811,225304,1.00
789748F85FB0CDD1,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100811,131123,20100816,10000.00,98.000,5.166,,,,20100811,225304,1.00
F1C3E3400E82A80D,P,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100811,131123,20100816,25000.00,103.527,1.163,,,,20100811,225304,1.00
DC4DC1593B3FB04A,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100811,131124,20100816,50000.00,106.346,6.249,,,,20100811,225304,1.00
8F822DD7392B4380,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,114440,20100816,5000.00,97.430,5.183,,,,20100811,225304,1.00
2B329BB76090DDA1,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131118,20100819,10000.00,101.899,,,,,20100811,225304,1.00
37D658C3E27E54FE,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100811,130902,20100901,50000.00,99.464,5.800,,,,20100811,225304,1.00
BE575AEB670B0409,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100811,130900,20100816,25000.00,116.861,0.820,,,,20100811,225304,1.00
B1F9C08608F80729,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100811,130900,20100816,25000.00,116.861,0.820,,,,20100811,225304,1.00
F8393BCFFD77835F,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,Y,,20100811,131031,20100826,1MM+,102.354,,P,,,20100811,225304,1.00
2F4B97EF654B87A2,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100811,125215,20100816,5000.00,99.900,5.006,,,,20100811,225304,1.00
83C9A047D8973F7A,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100811,130900,20100816,25000.00,116.861,0.820,,,,20100811,225304,1.00
1632AE744E7D1F07,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100811,130747,20100816,100000.00,104.279,,,,,20100811,225304,1.00
0F5C791171C5E1CB,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,131039,20100816,1000000.00,113.032,,,,,20100811,225304,1.00
1B41A359E3DEAC5E,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,131039,20100816,1000000.00,112.972,,,,,20100811,225304,1.00
3F59956B61350BD8,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,131129,20100909,20000.00,99.389,4.050,,,Y,20100811,225304,1.00
54A54926A945C3AE,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100811,131123,20100816,505000.00,105.375,5.301,,,,20100811,225304,1.00
90BE2BAFFCA0527F,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100811,131000,20100816,360000.00,97.875,4.912,,,,20100811,225304,1.00
D7963EF1343CFAA8,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100811,131139,20100816,35000.00,99.564,5.031,,,,20100811,225304,1.00
CC4B8E9F744C3106,P,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100811,131139,20100816,5000.00,100.375,0.585,,,,20100811,225304,1.00
30260563F0511802,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100811,131149,20100816,50000.00,99.250,5.058,,,,20100811,225304,1.00
CE5E915C97F36282,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100811,131148,20100816,10000.00,64.313,8.216,,,,20100811,225304,1.00
CEBE51D0DACA8FD9,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,131143,20100812,5000.00,100.000,,,,,20100811,225304,1.00
190F4158D502DD02,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,131100,20100816,50000.00,103.280,3.978,,,,20100811,225304,1.00
EC7172A3A33E8984,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100811,131050,20100816,50000.00,104.760,,S,,,20100811,225304,1.00
4DE02219F4CF93C3,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100811,131200,20100816,10000.00,101.795,0.208,,,,20100811,225304,1.00
56500A5390760CDA,D,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100811,130559,20100816,100000.00,103.126,,,,,20100811,225304,1.00
719A66D265CBD15E,S,084779AC1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20140601,Y,,20100811,131022,20100820,25000.00,103.700,1.000,,,Y,20100811,225304,1.00
26201D7D0EC1D5FE,S,084779AD9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20150601,Y,,20100811,131148,20100820,250000.00,102.998,1.350,,,Y,20100811,225304,1.00
A9129997BBE506E0,S,235546HH4,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,6.250,20300701,,,20100811,131204,20100816,5000.00,105.710,5.350,,,,20100811,225304,1.00
2A9ADA6E797087F7,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100811,131205,20100816,15000.00,101.364,4.480,,,,20100811,225304,1.00
7B38BDCE5D8FA7DA,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100811,131156,20100819,20000.00,101.535,5.200,,,Y,20100811,225304,1.00
1A43748A55B1A534,S,642288C85,NEW BERLIN WIS REF-SER B,20100908,2.000,20111201,Y,,20100811,131009,20100908,1MM+,101.961,0.401,,,Y,20100811,225304,1.00
4AC9EBE2467A428C,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100811,131213,20100816,5000.00,102.836,4.760,,,,20100811,225304,1.00
EBB002A85D7DF1CD,D,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100811,131156,20100816,100000.00,109.500,,P,,,20100811,225304,1.00
4249DFD21E66F1F2,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100811,130516,20100816,255000.00,111.843,3.250,,,,20100811,225304,1.00
03004FB5ED3AA5F0,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,131213,20100816,30000.00,96.352,5.290,,,,20100811,225304,1.00
5FAC4B97A5EDB58E,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100811,131153,20100816,15000.00,114.869,3.337,,,,20100811,225304,1.00
EDF0A820AE808CB2,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,131213,20100816,30000.00,94.463,,,,,20100811,225304,1.00
25639490E32B1BC3,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100811,131153,20100816,20000.00,105.386,3.220,,,,20100811,225304,1.00
2694F8B3E6375499,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,125704,20100816,10000.00,102.893,,,,,20100811,225304,1.00
F7B241450DBA9D44,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100811,131153,20100816,15000.00,114.768,,,,,20100811,225304,1.00
7E0D0E29DAD75AD9,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100811,131217,20100816,30000.00,121.092,2.352,,,,20100811,225304,1.00
AA17DFE9D09FAFE6,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100811,131217,20100812,250000.00,100.000,,,,,20100811,225304,1.00
47695C419E442612,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,131217,20100816,30000.00,94.463,,,,,20100811,225304,1.00
B350D05F8F8D857C,D,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100811,131100,20100826,570000.00,102.340,,P,,,20100811,225304,1.00
24CE314D05663C34,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,131128,20100816,500000.00,107.869,,P,,,20100811,225304,1.00
A07462125EBD571C,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100811,131131,20100826,980000.00,102.128,,P,,,20100811,225304,1.00
4676BB4A81B30FD8,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100811,131138,20100816,5000.00,101.000,,P,,,20100811,225304,1.00
1632F83D9E752CE8,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100811,131200,20100816,20000.00,104.197,3.682,,,,20100811,225304,1.00
01EA7D9657BEF37F,D,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,Y,,20100811,130200,20100915,850000.00,101.303,,,,,20100811,225304,1.00
4B9C16548F89E7A9,D,677659B60,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20180601,,,20100811,130224,20100816,100000.00,110.287,,S,,,20100811,225304,1.00
B558553934FBBC89,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100811,131102,20100816,65000.00,108.518,3.590,,,,20100811,225304,1.00
246619FE8F271DDC,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100811,130700,20100816,50000.00,100.779,1.233,,,,20100811,225304,1.00
3C022A49E4800B7E,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100811,131142,20100816,20000.00,103.511,,,,,20100811,225304,1.00
1B6323938F8810F1,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100811,131130,20100816,20000.00,103.761,,,,,20100811,225304,1.00
658F705003549757,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100811,131148,20100816,25000.00,106.863,,,,,20100811,225304,1.00
307F774B8D06C62E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,130941,20100816,200000.00,100.363,,P,,,20100811,225304,1.00
320334F32DFC8C4E,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,131200,20100816,25000.00,100.829,4.109,,,,20100811,225304,1.00
D6E3996544FE96D9,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100811,131225,20100816,40000.00,100.100,2.110,,,,20100811,225304,1.00
AAC14BB9B082AD5B,S,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100811,131240,20100816,50000.00,112.307,2.315,,,,20100811,225304,1.00
20F6322A435EF5FD,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,131156,20100816,90000.00,105.439,2.001,,,,20100811,225304,1.00
02C06AC46B08F6DD,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100811,131201,20100816,15000.00,115.862,2.476,,,,20100811,225304,1.00
08438491E9DCBA0C,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100811,131147,20100816,25000.00,101.131,,,,,20100811,225304,1.00
4DA337E1882C722F,D,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100811,131218,20100816,40000.00,100.000,,,,,20100811,225304,1.00
7D636DC5006EFE70,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100811,131143,20100816,25000.00,102.585,5.261,,,,20100811,225304,1.00
9D1613F558574768,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100811,131235,20100818,100000.00,101.000,4.744,,,,20100811,225304,1.00
5E862B9168415AF0,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100811,131100,20100816,25000.00,110.866,2.370,,,,20100811,225304,1.00
1247A90C89A7D25C,P,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100811,130929,20100816,355000.00,106.383,2.250,,,,20100811,225304,1.00
FCEBE65F13456EB3,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100811,130700,20100816,50000.00,100.879,1.075,,,,20100811,225304,1.00
500E321F049F5D9B,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100811,131229,20100816,50000.00,103.269,,,,,20100811,225304,1.00
0827057AB78F6E93,S,882756UJ6,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20170201,,,20100811,131237,20100812,5000.00,110.386,2.250,,,,20100811,225304,1.00
0F083BB565502512,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,131016,20100816,40000.00,102.500,3.793,,,,20100811,225304,1.00
A69964004FE8CF77,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100811,131244,20100816,30000.00,107.418,3.150,,,,20100811,225304,1.00
183E521EC88D1226,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,131200,20100816,20000.00,100.000,4.499,,,,20100811,225304,1.00
EAEE7186E6ACFA8A,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100811,131100,20100816,15000.00,99.780,5.032,,,,20100811,225304,1.00
967C67A20CDA084F,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100811,131239,20100816,20000.00,101.880,5.749,,,,20100811,225304,1.00
899B2C3E9C59C8F5,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100811,130900,20100816,50000.00,105.166,0.393,,,,20100811,225304,1.00
A2E89D8B47FE4DDE,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100811,131244,20100816,30000.00,105.543,,,,,20100811,225304,1.00
3C567885CF002067,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100811,131150,20100816,15000.00,114.518,,,,,20100811,225304,1.00
4A482BDE97647C5F,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100811,131148,20100816,15000.00,114.768,,,,,20100811,225304,1.00
22D39262DFFB6668,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,125914,20100816,100000.00,99.815,,,,,20100811,225304,1.00
25B3A7A8DF9C98E6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,131200,20100816,50000.00,100.675,4.251,,,,20100811,225304,1.00
AA0D86DA82356206,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,131259,20100816,30000.00,16.066,6.414,,,,20100811,225304,1.00
6C6F20018F68E410,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100811,130848,20100816,1MM+,121.711,2.198,,,,20100811,225304,1.00
26423A8CD003CFDD,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100811,131200,20100816,50000.00,105.266,0.307,,,,20100811,225304,1.00
F53DB26A5120984B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,131234,20100816,10000.00,99.750,5.015,,,,20100811,225304,1.00
9D97DA37B0AE7E42,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100811,130919,20100816,25000.00,112.876,2.591,,,,20100811,225304,1.00
DF348BC712048AC5,P,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100811,131303,20100816,10000.00,93.840,2.290,,,,20100811,225304,1.00
A25DB6674B4ED06B,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100811,130100,20100816,5000.00,89.618,,,,,20100811,225304,1.00
B353FD373F2D4880,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100811,131300,20100816,70000.00,102.500,5.514,,,,20100811,225304,1.00
0CCEF4CD1C238300,S,107431HF8,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20220701,,,20100811,131303,20100816,15000.00,105.776,4.029,,,,20100811,225304,1.00
6526ED6E46C45CF1,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100811,131257,20100816,15000.00,80.848,,,,,20100811,225304,1.00
A8D5897826811968,P,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20100811,131302,20100816,75000.00,108.666,3.320,,,,20100811,225304,1.00
617C2B5FB7975F1C,S,34682JAC6,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20140901,Y,,20100811,131200,20100914,85000.00,102.782,3.000,,,Y,20100811,225304,1.00
74E7CD5DF444370C,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100811,131257,20100816,15000.00,80.848,,,,,20100811,225304,1.00
7CCAA3EA5A83A80B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100811,131300,20100816,70000.00,102.500,,,,,20100811,225304,1.00
02C0AA7D80F0DD31,D,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20100811,131302,20100816,75000.00,109.666,,,,,20100811,225304,1.00
0E40F1909462DC0B,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100811,130848,20100816,1MM+,121.711,,,,,20100811,225304,1.00
8903867D4A2FF295,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100811,131311,20100816,10000.00,110.130,4.850,,,,20100811,225304,1.00
B865C32203C9F22D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,131312,20100902,5000.00,100.000,5.798,,,,20100811,225304,1.00
7385C8EF0DBF0567,P,88161YCB9,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20210915,,,20100811,131312,20100816,5000.00,104.474,3.428,,,,20100811,225304,1.00
6AA80206675CF48A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100811,131316,20100816,5000.00,103.679,3.874,,,,20100811,225304,1.00
666A8E6C9F32D46E,S,915687FR3,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,0.500,20110901,Y,,20100811,130700,20100915,320000.00,100.000,0.500,,,,20100811,225304,1.00
C33DC6B81E43CE59,S,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20100811,131312,20100816,5000.00,112.955,2.095,,,,20100811,225304,1.00
AD43E76E23EAA5EF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,131321,20100816,25000.00,99.379,4.542,,,,20100811,225304,1.00
B9680A8D7C239EE5,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100811,131000,20100816,100000.00,98.000,5.147,,,,20100811,225304,1.00
AF471ECE9FC65F7C,S,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100811,131314,20100816,100000.00,101.403,0.185,,,,20100811,225304,1.00
B604168C6CBA4E7B,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,131316,20100816,15000.00,93.129,5.500,,,,20100811,225304,1.00
2DC1A96B35E0A558,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100811,131314,20100816,100000.00,101.353,,,,,20100811,225304,1.00
740E98387F19106B,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,130917,20100816,25000.00,97.250,,S,,,20100811,225304,1.00
C8C70D81524CCA34,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100811,131328,20100816,10000.00,98.000,5.020,,,,20100811,225304,1.00
AEB3603B7A1A2519,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,131330,20100824,5000.00,102.500,5.406,,,,20100811,225304,1.00
EC1C282DEB4062A2,P,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100811,131230,20100816,1MM+,108.003,4.035,,,,20100811,225304,1.00
370076E357029D4F,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131317,20100819,50000.00,101.899,,,,,20100811,225304,1.00
A657D9F77E4AD05F,P,592650PD1,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20181001,,,20100811,131300,20100816,5000.00,99.000,5.151,,,,20100811,225304,1.00
CA951BDA5CF888F1,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100811,131335,20100813,5000.00,88.723,6.030,,,,20100811,225304,1.00
FF86BCC284E98EF2,S,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100811,131334,20100816,25000.00,111.723,2.545,,,,20100811,225304,1.00
C7DADE5CCF40BAAB,D,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100811,131334,20100816,25000.00,110.473,,,,,20100811,225304,1.00
080A35EF00A5442D,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,131314,20100816,50000.00,37.326,2.500,,,,20100811,225304,1.00
BB4B094B0B604B41,P,802853FP1,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20170801,,,20100811,130700,20100816,50000.00,76.830,3.824,,,,20100811,225304,1.00
D1CC9710058807CE,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100811,110000,20100907,1MM+,100.000,4.132,,,Y,20100811,225304,1.00
08C88C762073AEFA,D,802853FP1,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20170801,,,20100811,130700,20100816,50000.00,77.849,,,,,20100811,225304,1.00
EAAC7E9F3561684F,D,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100811,131209,20100816,450000.00,110.252,,S,,,20100811,225304,1.00
2F514B7E4996D0D8,D,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100811,131250,20100826,570000.00,102.400,,S,,,20100811,225304,1.00
5450198C792AF473,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100811,130622,20100816,250000.00,102.222,3.750,,,,20100811,225304,1.00
2314BE797D81F2F3,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100811,131200,20100816,15000.00,100.800,2.538,,,,20100811,225304,1.00
E75E806F76456F72,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100811,131335,20100816,25000.00,113.054,3.241,,,,20100811,225304,1.00
B2D1E34E5AE180F8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,131343,20100820,15000.00,96.312,5.000,,,,20100811,225304,1.00
079061A4FC25B44F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,131345,20100816,25000.00,100.727,5.000,,,,20100811,225304,1.00
650CAAB5C2628C4D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,131331,20100816,50000.00,99.750,5.015,,,,20100811,225304,1.00
40F187FC98D72EF8,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,131347,20100916,10000.00,102.250,5.692,,,,20100811,225304,1.00
552B241CB0EF2DBE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,131347,20100816,10000.00,104.671,5.805,,,,20100811,225304,1.00
DF4F864B13C15068,D,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100811,131156,20100816,100000.00,109.618,,S,,,20100811,225304,1.00
D2591FA703CA9568,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100811,131335,20100816,25000.00,112.954,,,,,20100811,225304,1.00
6D3739683783BC41,S,084779AD9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20150601,Y,,20100811,131349,20100820,50000.00,102.998,1.350,,,Y,20100811,225304,1.00
133E3B97473C284F,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100811,131349,20100816,15000.00,104.891,3.800,,,,20100811,225304,1.00
E891EBA414A430E2,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100811,130911,20100816,75000.00,115.677,3.083,,,,20100811,225304,1.00
C98D0B721543CE40,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,131348,20100816,10000.00,98.625,4.616,,,,20100811,225304,1.00
0864ED8C0818C990,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100811,131334,20100816,100000.00,78.614,3.446,,,,20100811,225304,1.00
03579ED116449320,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,131348,20100816,10000.00,97.875,,,,,20100811,225304,1.00
0A725CF9AD4A95B4,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100811,131400,20100813,10000.00,97.090,5.673,,,,20100811,225304,1.00
AFCB6314F8537692,P,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,,,20100811,131356,20100816,30000.00,101.000,3.060,,,,20100811,225304,1.00
832E5D7517E0C8ED,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100811,131400,20100816,10000.00,106.128,0.521,,,,20100811,225304,1.00
1078B1370AE36A48,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100811,131400,20100816,65000.00,46.942,5.007,,,,20100811,225304,1.00
5318796C1AE6C0DA,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,131016,20100816,250000.00,99.815,,,,,20100811,225304,1.00
55C09D3B59ECC955,S,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100811,131324,20100816,25000.00,108.147,2.500,,,,20100811,225304,1.00
A7FC086661C67F1D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,131349,20100816,25000.00,117.068,3.218,,,,20100811,225304,1.00
1256294B7FBD0A0C,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100811,131359,20100816,50000.00,112.913,2.750,,,,20100811,225304,1.00
531C66EA9576AF3B,S,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100811,131356,20100816,20000.00,115.364,2.830,,,,20100811,225304,1.00
483E30C7215B7226,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100811,131357,20100816,50000.00,115.832,3.052,,,,20100811,225304,1.00
A7DCAAF2E9267AF7,S,840071AN4,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20180915,,,20100811,131358,20100816,50000.00,118.944,2.406,,,,20100811,225304,1.00
AEA3EC3163B3E8BF,S,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100811,131359,20100816,20000.00,117.002,2.440,,,,20100811,225304,1.00
1E09CB35E4669915,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100811,131407,20100816,5000.00,100.000,4.848,,,,20100811,225304,1.00
AC9F647AAA362C30,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100811,131400,20100816,5000.00,104.225,1.457,,,,20100811,225304,1.00
DB395296AB2005EC,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100811,131400,20100816,50000.00,116.315,1.567,,,,20100811,225304,1.00
0FC83497E2968D9A,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100811,131401,20100816,50000.00,111.596,1.904,,,,20100811,225304,1.00
CF337BD4220ECC92,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100811,110000,20100907,1000000.00,100.000,4.282,,,Y,20100811,225304,1.00
6C57E46018655D5A,D,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20100811,131356,20100816,20000.00,113.489,,,,,20100811,225304,1.00
FDC30B8D8B0D1E71,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100811,131357,20100816,50000.00,114.332,,,,,20100811,225304,1.00
9308DDFDC4C49EA6,D,840071AN4,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20180915,,,20100811,131358,20100816,50000.00,117.444,,,,,20100811,225304,1.00
1AAC03D7DB7A8D8E,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100811,131402,20100816,50000.00,114.900,0.919,,,,20100811,225304,1.00
F2D7CF5EE4FFFDB5,S,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100811,131403,20100816,25000.00,108.795,1.260,,,,20100811,225304,1.00
8ADCDFA4FE783112,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100811,131404,20100816,25000.00,115.832,0.403,,,,20100811,225304,1.00
93F317CBF187C36F,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100811,131405,20100816,25000.00,112.003,0.865,,,,20100811,225304,1.00
4A5A8EE965F13A9F,P,54466LCY1,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20161201,,,20100811,131342,20100816,1MM+,109.457,4.269,,,,20100811,225304,1.00
B6DB4C82B250772E,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100811,130946,20100816,200000.00,88.468,,,,,20100811,225304,1.00
5CF1B38156302138,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100811,131400,20100816,50000.00,112.913,,,,,20100811,225304,1.00
EF8F7AB93AE14D7B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,131300,20100816,25000.00,98.379,,,,,20100811,225304,1.00
7F5D14379447A28D,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100811,131359,20100816,20000.00,115.502,,,,,20100811,225304,1.00
7E768CC7C65EEDA6,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100811,131400,20100816,5000.00,104.475,,,,,20100811,225304,1.00
F39A5B0EFEB5D809,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100811,131400,20100816,50000.00,115.065,,,,,20100811,225304,1.00
EFFE5A08B1DE73BC,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100811,131352,20100816,85000.00,110.708,,,,,20100811,225304,1.00
BEC854CCDA417B48,D,68825EZ44,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.150,20181201,Y,,20100811,130000,20100826,500000.00,99.625,,,,Y,20100811,225304,1.00
AE3F051276405248,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100811,131401,20100816,50000.00,110.346,,,,,20100811,225304,1.00
ED0D58152959EDEC,D,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100811,131402,20100816,50000.00,113.650,,,,,20100811,225304,1.00
4601AC5285ED9A67,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100811,131403,20100816,25000.00,108.045,,,,,20100811,225304,1.00
1E86C0FE7629F8D5,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100811,131404,20100816,25000.00,115.082,,,,,20100811,225304,1.00
23CF581F4282138A,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100811,131405,20100816,25000.00,111.503,,,,,20100811,225304,1.00
A960FA0F8324D4C6,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100811,131136,20100816,25000.00,72.612,,,,,20100811,225304,1.00
A378056C5E240436,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,131405,20100816,50000.00,97.296,4.424,,,,20100811,225304,1.00
90EFBB9AE319DF17,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100811,131313,20100816,100000.00,101.353,,,,,20100811,225304,1.00
AC03ED18DA0D9774,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,131325,20100816,25000.00,99.952,3.131,,,,20100811,225304,1.00
AF95F593F2ED54A5,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100811,131332,20100816,145000.00,108.886,1.724,,,,20100811,225304,1.00
A3E891CA3ABBF556,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,131335,20100816,20000.00,106.201,3.231,,,,20100811,225304,1.00
B6D5F13FF82311DC,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100811,131348,20100816,5000.00,114.020,3.673,,,,20100811,225304,1.00
8E8526C4A84C23FB,D,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,131318,20100816,25000.00,99.852,,,,,20100811,225304,1.00
5F8CED37C790D10E,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,131327,20100816,65000.00,37.326,2.500,,,,20100811,225304,1.00
B1D97AE98CF4A657,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100811,131341,20100816,100000.00,77.514,,,,,20100811,225304,1.00
8F373B5A73AE5766,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,131336,20100816,40000.00,37.326,2.500,,,,20100811,225304,1.00
3E5BE94CAD458C2B,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100811,131344,20100816,25000.00,112.954,,,,,20100811,225304,1.00
B3E76BFBDC6FEBBE,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100811,131343,20100816,775000.00,108.312,1.750,,,,20100811,225304,1.00
714F2F9FC3CEA250,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100811,131415,20100816,25000.00,100.000,6.623,,,,20100811,225304,1.00
AB5ED2B4B36B1D03,S,34682JAD4,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20150901,Y,,20100811,131300,20100914,90000.00,102.274,3.250,,,Y,20100811,225304,1.00
A8CE05E72E00E54C,P,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20100811,131413,20100812,100000.00,100.000,,,,,20100811,225304,1.00
D30EC7B984BDE506,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100811,131333,20100816,25000.00,103.500,5.159,,,,20100811,225304,1.00
959443C8708AC89A,S,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20100811,131322,20100816,25000.00,105.211,2.100,,,,20100811,225304,1.00
0C0EFAE6EE10CC16,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100811,131400,20100816,360000.00,98.125,,,,,20100811,225304,1.00
96A256A784BA6B76,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,131424,20100818,10000.00,99.141,4.180,,,,20100811,225304,1.00
84B9BCAF8BCC3865,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100811,131400,20100816,100000.00,98.250,,,,,20100811,225304,1.00
C8FC3332DF8228E6,P,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100811,131345,20100816,25000.00,106.522,2.788,,,,20100811,225304,1.00
FD6BE7A257E0AB4F,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100811,131405,20100816,10000.00,107.298,3.928,,,,20100811,225304,1.00
CC1CC644DE8A2B06,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100811,131400,20100816,240000.00,111.375,,,,,20100811,225304,1.00
EEADA8A377F230A6,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,131350,20100816,15000.00,114.997,2.473,,,,20100811,225304,1.00
548D316F9E34AC0E,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100811,131326,20100816,145000.00,108.726,,,,,20100811,225304,1.00
6D4514A771FA03E0,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100811,131324,20100816,145000.00,108.786,,,,,20100811,225304,1.00
FD3165BF6755C2F6,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100811,131400,20100816,35000.00,100.000,4.750,,,,20100811,225304,1.00
B87E048BDFDE747F,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100811,131430,20100816,5000.00,100.000,4.848,,,,20100811,225304,1.00
343135F496663980,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100811,131426,20100816,20000.00,99.750,5.020,,,,20100811,225304,1.00
A5E495200B61EA7F,D,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,Y,,20100811,130900,20100913,1MM+,103.732,,,,,20100811,225304,1.00
3EA6FF2563607C6C,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100811,131413,20100816,50000.00,100.000,4.499,,,,20100811,225304,1.00
12F2F7998848A33A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,131422,20100816,25000.00,102.534,3.786,,,,20100811,225304,1.00
333E646DC0A87C23,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100811,131426,20100816,20000.00,97.875,,,,,20100811,225304,1.00
EE99FB380D34CAAE,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100811,131342,20100816,5000.00,113.320,,,,,20100811,225304,1.00
206CA607F8501A80,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100811,131329,20100816,5000.00,113.820,,,,,20100811,225304,1.00
0BE678BA4379B458,S,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100811,130538,20100826,250000.00,100.000,3.699,,,,20100811,225304,1.00
36C18D2F92F26EC3,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,131429,20100826,100000.00,100.000,2.550,,,,20100811,225304,1.00
AFF2C19167B8F843,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,131341,20100816,1000000.00,103.885,,P,,,20100811,225304,1.00
1FAB127F8DD7263D,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100811,130000,20100826,75000.00,102.725,1.460,,,,20100811,225304,1.00
BD78CEF29DB85A96,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,131435,20100816,50000.00,101.525,6.157,,,,20100811,225304,1.00
710D5DFD261F27F0,D,68825EZ51,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.500,20191201,Y,,20100811,130000,20100826,450000.00,99.500,,,,Y,20100811,225304,1.00
7053F54B91E711F4,D,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100811,131349,20100816,895000.00,115.474,,S,,,20100811,225304,1.00
97F57187FC853B32,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,131355,20100816,950000.00,107.269,,P,,,20100811,225304,1.00
B5B0F1539809CB81,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,131400,20100909,50000.00,101.175,4.103,,,,20100811,225304,1.00
0E28D3CF88651F5E,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,130809,20100816,400000.00,105.960,,,,,20100811,225304,1.00
0D868017A1CE2B3A,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100811,131445,20100816,5000.00,100.000,4.999,,,,20100811,225304,1.00
4FC003BE4C80088A,P,58733EAT8,MERAMEC AMBULANCE DIST MO CTFS ,19981101,5.150,20160901,,,20100811,131446,20100813,5000.00,97.060,5.731,,,,20100811,225304,1.00
057EB1E7F52D13C5,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,131342,20100816,15000.00,114.997,,,,,20100811,225304,1.00
0B4CFD3B38DD4C0A,P,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20100811,131400,20100816,30000.00,100.750,2.422,,,,20100811,225304,1.00
0814B2D00887B61E,P,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100811,131300,20100816,240000.00,111.125,0.837,,,,20100811,225304,1.00
F7D8C5569365BD57,S,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100811,131415,20100816,100000.00,112.997,1.398,,,,20100811,225304,1.00
824DB6F5734C83CE,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,131441,20100816,15000.00,43.826,5.209,,,,20100811,225304,1.00
3C03FDD9FED0774B,P,406792D57,HAMDEN CONN UNREFUNDED BAL,20010605,5.250,20150815,,,20100811,131442,20100816,100000.00,106.060,1.122,,,,20100811,225304,1.00
23F9FC3AADEE26F1,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,131447,20100816,75000.00,106.044,3.283,,,,20100811,225304,1.00
AD131CB52185A542,D,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20100811,131400,20100816,30000.00,101.000,,,,,20100811,225304,1.00
94A58712C45FAD84,D,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100811,131008,20100816,100000.00,106.223,,,,,20100811,225304,1.00
B92A106E99EFACF9,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100811,131457,20100816,100000.00,112.025,3.546,,,,20100811,225304,1.00
89B8ACFDC4D8C31B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,131502,20100902,10000.00,100.000,5.798,,,,20100811,225304,1.00
828445C49852BE3C,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100811,131455,20100816,10000.00,104.022,4.219,,,,20100811,225304,1.00
733716C51DB6DD92,D,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100811,130735,20100816,50000.00,99.195,,,,,20100811,225304,1.00
F5609161B2B54CDB,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100811,131503,20100812,75000.00,100.000,,,,,20100811,225304,1.00
7D59F19BC7ECDD9E,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,131457,20100816,50000.00,97.643,3.665,,,,20100811,225304,1.00
726AF5A46FEB342B,P,821692RE2,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.250,20180901,,,20100811,131455,20100816,35000.00,108.050,2.196,,,,20100811,225304,1.00
E373E0E78A20F0E5,S,68825EY78,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.450,20131201,Y,,20100811,131310,20100826,785000.00,100.000,1.450,,,,20100811,225304,1.00
1D17E52FD7540A65,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,131231,20100816,400000.00,106.036,,,,,20100811,225304,1.00
AEC0C759138A862A,D,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,131456,20100816,1000000.00,100.374,,P,,,20100811,225304,1.00
5E226A5FA76BC8AC,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100811,131408,20100816,50000.00,104.928,,,,,20100811,225304,1.00
F5F31BBCB6ABBE65,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,131457,20100816,50000.00,95.729,,,,,20100811,225304,1.00
84C368E0C73CEA42,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,131508,20100816,1000000.00,100.374,-0.376,,,,20100811,225304,1.00
59DD01253EB44B29,S,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100811,131503,20100816,15000.00,107.538,0.490,,,,20100811,225304,1.00
60B2F1AF78C15416,D,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100811,131456,20100816,1000000.00,100.374,,S,,,20100811,225304,1.00
24387AD8CF7DD17E,S,75381NAM2,RAPPAHANNOCK VA REGL JAIL AUTH ,19980615,5.000,20121201,,,20100811,131506,20100812,30000.00,110.119,0.570,,,,20100811,225304,1.00
FA77CD2EE940B519,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,131429,20100816,20000.00,99.750,5.015,,,,20100811,225304,1.00
2F40A3365F96AD23,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,110000,20100907,1MM+,100.000,4.582,,,Y,20100811,225304,1.00
CEA34FD1283E1F47,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,131425,20100816,25000.00,102.534,,,,,20100811,225304,1.00
7716E2F515ED4119,D,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100811,131503,20100816,15000.00,107.038,,,,,20100811,225304,1.00
C5B166F3446DCF25,S,960470HV7,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20121201,Y,,20100811,131453,20100824,570000.00,103.013,0.660,,,Y,20100811,225304,1.00
AC0CFD966F049BC4,P,677659B60,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20180601,,,20100811,130900,20100816,100000.00,108.352,2.799,,,,20100811,225304,1.00
1FA778206A58AB87,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,131514,20100816,50000.00,99.998,4.000,,,,20100811,225304,1.00
461EEA52830A1483,P,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20100811,131306,20100816,200000.00,104.391,1.235,,,,20100811,225304,1.00
4280561F8E1F487C,S,68825EY86,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.900,20141201,Y,,20100811,131327,20100826,405000.00,100.000,1.900,,,,20100811,225304,1.00
3F10875B01043F4E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,131514,20100816,50000.00,98.123,,,,,20100811,225304,1.00
1CF3AFFDBC3CC2ED,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,131447,20100816,50000.00,106.026,3.275,,,,20100811,225304,1.00
E8B9DE39CA33FE8B,S,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100811,131453,20100816,15000.00,110.500,2.744,,,,20100811,225304,1.00
01CA861AD60046FD,S,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100811,131502,20100816,15000.00,107.584,2.863,,,,20100811,225304,1.00
2F7AF3F54E45F936,D,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100811,131446,20100816,15000.00,110.500,,,,,20100811,225304,1.00
A73DFA1A6BADAAE5,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,131505,20100816,50000.00,95.729,,,,,20100811,225304,1.00
68A34C1BDBDF7EAA,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100811,131415,20100816,100000.00,111.927,,,,,20100811,225304,1.00
891561D2D1527131,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,131521,20100824,5000.00,102.500,5.406,,,,20100811,225304,1.00
83272A15F78AF33C,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100811,131522,20100816,15000.00,104.375,3.068,,,,20100811,225304,1.00
F7F9069A9222C0ED,S,34682JAE2,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20160901,Y,,20100811,131500,20100914,100000.00,101.334,3.500,,,Y,20100811,225304,1.00
390DEFDE85706F65,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,131439,20100816,15000.00,42.775,,,,,20100811,225304,1.00
5005CC4E43ED7ABB,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,131423,20100816,15000.00,43.025,,,,,20100811,225304,1.00
CB0C94EB4FEC0B90,P,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100811,131524,20100816,25000.00,112.125,1.871,,,,20100811,225304,1.00
68B002A23F7183EC,P,60636TBT8,MISSOURI ST PUB FACS LEASING FRENE CREEK PROJ,19981101,5.300,20131201,,,20100811,131535,20100813,5000.00,96.250,6.579,,,,20100811,225304,1.00
16E751591BCE6F9A,P,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100811,131527,20100816,50000.00,105.175,2.060,,,,20100811,225304,1.00
8133B6EED8E98D18,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100811,131405,20100816,50000.00,105.053,,,,,20100811,225304,1.00
00697F093ECAE0FF,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100811,131500,20100816,50000.00,105.053,1.910,,,,20100811,225304,1.00
D0881C7DBD691267,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100811,131532,20100816,100000.00,98.625,5.408,,,,20100811,225304,1.00
A678BB2AF120A128,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100811,131528,20100816,10000.00,96.000,5.054,,,,20100811,225304,1.00
D130FFC6B279E3D4,D,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100811,131502,20100816,15000.00,107.583,,,,,20100811,225304,1.00
AF5C9081E02A6E17,P,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100811,131502,20100816,15000.00,107.584,2.863,,,,20100811,225304,1.00
6111AA50BC3B781D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,131500,20100902,50000.00,102.839,3.894,,,,20100811,225304,1.00
6E5891CF0C124724,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,131537,20100816,300000.00,101.017,1.451,,,,20100811,225304,1.00
2FAE77A7FE5B4BD5,S,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20100811,131000,20100816,25000.00,106.128,1.000,,,,20100811,225304,1.00
02A92676D6DDB5D4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,131532,20100816,5000.00,97.000,5.343,,,,20100811,225304,1.00
7451DF727B375B24,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,131500,20100816,10000.00,100.675,4.251,,,,20100811,225304,1.00
1A5176BDC590B047,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,131546,20100816,5000.00,105.250,6.102,,,,20100811,225304,1.00
A8823761D6842208,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,131544,20100816,50000.00,100.000,4.499,,,,20100811,225304,1.00
39C0DDA3D128D9AC,P,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100811,131500,20100813,125000.00,112.060,1.013,,,,20100811,225304,1.00
57231B9A5C1C76AA,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100811,131356,20100816,175000.00,116.509,,S,,,20100811,225304,1.00
32C1B7B17902021D,P,495289UP3,KING CNTY WASH SWR REV ,20090812,4.000,20150101,,,20100811,131500,20100813,200000.00,111.861,1.213,,,,20100811,225304,1.00
EA93794559A5BC6B,S,68825EZ77,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.900,20211201,Y,,20100811,131343,20100826,75000.00,100.000,3.899,,,,20100811,225304,1.00
6678B0C220C5F365,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100811,131440,20100816,150000.00,106.811,,S,,,20100811,225304,1.00
1E766F9BF8DF415E,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100811,131342,20100816,10000.00,98.090,,,,,20100811,225304,1.00
F3191AADE6798A23,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100811,131550,20100816,15000.00,94.099,5.363,,,,20100811,225304,1.00
687F2F2E148C55C5,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100811,131536,20100819,130000.00,106.600,4.100,,,,20100811,225304,1.00
EC0BFA12AF84E1A4,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100811,131539,20100816,15000.00,103.924,3.478,,,,20100811,225304,1.00
CB8128768AA343CA,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100811,131500,20100819,130000.00,106.600,,,,,20100811,225304,1.00
60610D2500E75BEC,S,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20100811,131542,20100816,20000.00,107.604,1.196,,,,20100811,225304,1.00
18E232DD2B02E7E6,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100811,131552,20100816,25000.00,107.000,6.479,,,,20100811,225304,1.00
155072E134486F6D,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20100811,131547,20100816,70000.00,101.603,4.987,,,,20100811,225304,1.00
ABED79479721E547,S,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100811,131453,20100816,100000.00,112.571,2.059,,,,20100811,225304,1.00
E0389418958BA5A4,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20100811,131535,20100816,20000.00,107.504,,,,,20100811,225304,1.00
1178C411382FE466,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100811,131533,20100816,120000.00,108.659,1.207,,,,20100811,225304,1.00
AAE25971C37DE33E,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100811,131548,20100812,65000.00,100.000,,,,,20100811,225304,1.00
D6B2973B5829C2EB,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,131557,20100916,5000.00,101.000,5.861,,,,20100811,225304,1.00
2EB1D6C50662E2D9,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20100811,131547,20100816,70000.00,101.853,,,,,20100811,225304,1.00
044D153156C6DFD7,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100811,131453,20100816,100000.00,111.501,,,,,20100811,225304,1.00
F679E3E33125B11C,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100811,131533,20100816,120000.00,107.819,,,,,20100811,225304,1.00
21476F2CC25F2E1E,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100811,131455,20100816,365000.00,111.037,3.700,,,,20100811,225304,1.00
DF8E3378EA735D38,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100811,131603,20100816,20000.00,52.199,5.000,,,,20100811,225304,1.00
F76BDC5680D3D0B3,S,68825EZ77,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.900,20211201,Y,,20100811,131351,20100826,150000.00,100.000,3.899,,,,20100811,225304,1.00
CD4F162B611BB4CE,S,778550GX5,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20150801,Y,,20100811,130647,20100915,100000.00,102.866,1.390,,,,20100811,225304,1.00
0B7DC766AB218366,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100811,131600,20100816,15000.00,117.923,3.737,,,,20100811,225304,1.00
F99B3DDF2E6B7E24,S,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100811,131607,20100816,10000.00,102.647,3.000,,,,20100811,225304,1.00
99FF641243D1329D,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,131603,20100816,25000.00,82.151,3.750,,,,20100811,225304,1.00
B30FB84886CB89A5,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100811,131438,20100816,100000.00,103.401,,,,,20100811,225304,1.00
D25360A42C56CD59,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100811,131410,20100816,35000.00,102.472,,,,,20100811,225304,1.00
1EE20FD554AF0F82,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100811,131613,20100816,10000.00,101.364,4.480,,,,20100811,225304,1.00
0CCB743000393408,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100811,131607,20100816,60000.00,105.656,3.006,,,,20100811,225304,1.00
AB903F72607A63C9,S,672138FC3,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20190301,,,20100811,131559,20100816,25000.00,102.898,2.891,,,,20100811,225304,1.00
551A58B010AED79C,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,131609,20100816,25000.00,82.151,3.750,,,,20100811,225304,1.00
DA04F3CE5613F3E6,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,124727,20100819,200000.00,103.474,,S,,,20100811,225304,1.00
F7FC6EEA42B77B21,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100811,131617,20100816,45000.00,100.320,4.951,,,,20100811,225304,1.00
44819D4CD45F9DB3,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,131615,20100816,25000.00,82.151,3.750,,,,20100811,225304,1.00
77A38493719E40CE,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100811,131532,20100816,15000.00,103.574,,,,,20100811,225304,1.00
14C1998C42B89ECA,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100811,131515,20100816,15000.00,103.824,,,,,20100811,225304,1.00
B13DA20908E55A8C,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100811,131622,20100816,5000.00,100.000,4.999,,,,20100811,225304,1.00
562DF495F3AD53DD,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100811,131614,20100816,10000.00,105.984,2.374,,,,20100811,225304,1.00
EF3BB82409492D75,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100811,131525,20100816,1MM+,87.117,5.600,,,,20100811,225304,1.00
6F0BA21C4E1D3A2F,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100811,131615,20100816,10000.00,105.670,5.386,,,,20100811,225304,1.00
AA234D2389DE9BC5,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100811,131618,20100816,20000.00,97.096,5.611,,,,20100811,225304,1.00
4FDF980A2255AF3F,P,604195KV8,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20110201,,,20100811,131540,20100816,25000.00,101.166,0.450,,,,20100811,225304,1.00
13E8F690C1ADAE47,D,406792D57,HAMDEN CONN UNREFUNDED BAL,20010605,5.250,20150815,,,20100811,131442,20100816,100000.00,106.060,,,,,20100811,225304,1.00
3E1B5E6693484419,P,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20100811,131546,20100816,25000.00,100.872,0.453,,,,20100811,225304,1.00
50FA841CED1C8841,P,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100811,131551,20100816,25000.00,100.450,0.453,,,,20100811,225304,1.00
904E3D2D45483381,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100811,131604,20100816,45000.00,98.440,5.150,,,,20100811,225304,1.00
29F9C2154EEC0FCA,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,131612,20100816,75000.00,102.292,3.721,,,,20100811,225304,1.00
C2088648C07B1687,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,131617,20100820,25000.00,100.788,4.027,,,,20100811,225304,1.00
F200FCECD04890F6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,131620,20100816,30000.00,100.000,5.000,,,,20100811,225304,1.00
F2E51367D338BD0F,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100811,131616,20100816,10000.00,105.884,,,,,20100811,225304,1.00
C62152765235A631,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100811,131614,20100816,10000.00,105.884,,,,,20100811,225304,1.00
C06861DEAF69433A,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100811,131306,20100816,50000.00,105.562,,P,,,20100811,225304,1.00
C625B885301A017E,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,131628,20100916,10000.00,102.250,5.692,,,,20100811,225304,1.00
0B0E4D30A008A8DC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,131629,20100816,10000.00,104.671,5.805,,,,20100811,225304,1.00
5B488409D406C939,D,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100811,130702,20100816,30000.00,99.750,,S,,,20100811,225304,1.00
C379B4FABD0D912B,D,677659B60,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20180601,,,20100811,130717,20100816,100000.00,110.162,,P,,,20100811,225304,1.00
582402AB123DF201,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100811,131627,20100812,20000.00,100.000,,,,,20100811,225304,1.00
0A96B5474A83CD13,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,131627,20100816,70000.00,105.001,5.071,,,,20100811,225304,1.00
A74C7C265991752B,P,809554MA3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20101201,,,20100811,131556,20100816,25000.00,101.032,0.453,,,,20100811,225304,1.00
C76E51C6ED4FCB09,S,34682JAF9,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20170901,Y,,20100811,131600,20100914,105000.00,100.000,3.750,,,Y,20100811,225304,1.00
AE494C400B35E32B,S,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,130000,20100826,250000.00,103.142,0.600,,,Y,20100811,225304,1.00
151E3E0DEB5089D4,S,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.200,20191101,,,20100811,131636,20100816,25000.00,100.200,2.147,,,,20100811,225304,1.00
D2573E116558493F,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100811,131624,20100816,15000.00,100.990,4.810,,,,20100811,225304,1.00
8E1A93F76F2B4A54,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,131626,20100816,20000.00,103.125,5.982,,,,20100811,225304,1.00
2B52C508579BD76B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,131627,20100816,15000.00,101.896,5.000,,,,20100811,225304,1.00
13C9BA85EBDD16EB,P,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20100811,131634,20100816,100000.00,116.187,2.752,,,,20100811,225304,1.00
71728800D7762B27,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,131635,20100816,70000.00,105.000,,,,,20100811,225304,1.00
7F33B3BD0DD868E1,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,131100,20100816,1MM+,115.405,1.836,,,,20100811,225304,1.00
04A2B8171B280C30,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,131519,20100816,1000000.00,103.960,,S,,,20100811,225304,1.00
D6C595BC8FC021AE,D,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20100811,131634,20100816,100000.00,117.187,,,,,20100811,225304,1.00
0F1B3CA531E56DC9,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100811,131632,20100816,20000.00,104.825,2.042,,,,20100811,225304,1.00
321334C75714336D,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,131630,20100816,500000.00,99.740,4.924,,,,20100811,225304,1.00
BE87FBE2524E6C59,P,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,131517,20100816,100000.00,107.773,2.743,,,,20100811,225304,1.00
80EEC6906D9B480D,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100811,131618,20100816,10000.00,103.599,,,,,20100811,225304,1.00
09898B9E888F6EFD,P,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,131542,20100901,500000.00,102.488,4.636,,,,20100811,225304,1.00
94CE3CE484AD6DCB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,131641,20100816,50000.00,106.400,5.581,,,,20100811,225304,1.00
6AC064AAE38B1240,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100811,131555,20100816,100000.00,97.300,,S,,,20100811,225304,1.00
C308F48D69972D12,P,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20100811,131639,20100816,35000.00,109.233,2.177,,,,20100811,225304,1.00
4DF2129D8A9B06E8,S,806640SU3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20160201,,,20100811,131633,20100816,235000.00,108.534,1.372,,,,20100811,225304,1.00
2FF563346A7921C6,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,131636,20100816,5000.00,104.393,3.431,,,,20100811,225304,1.00
BCD308EF52147B1B,D,806640SU3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20160201,,,20100811,131634,20100816,235000.00,108.434,,,,,20100811,225304,1.00
F18E4FE953B42E4D,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,Y,,20100811,131300,20100826,1MM+,102.413,,S,,,20100811,225304,1.00
BF5FDE29EAAC27D8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,131636,20100816,5000.00,104.232,,,,,20100811,225304,1.00
2106B7E9953CEF6C,D,672138FC3,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20190301,,,20100811,131554,20100816,25000.00,102.548,,,,,20100811,225304,1.00
5349AC2F5614A774,D,672138FC3,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20190301,,,20100811,131551,20100816,25000.00,102.798,,,,,20100811,225304,1.00
221AB68D45175BF1,P,406792WB3,HAMDEN CONN ,20030615,3.000,20120715,,,20100811,131631,20100816,100000.00,104.014,0.880,,,,20100811,225304,1.00
7AC640AFF2B95E6E,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100811,131631,20100816,100000.00,110.473,3.172,,,,20100811,225304,1.00
6D14AED20BDA9D72,S,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100811,131600,20100831,100000.00,103.646,2.700,,,,20100811,225304,1.00
DCA7299BA570B4E3,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,131438,20100816,500000.00,107.919,,S,,,20100811,225304,1.00
5180B2C70E1D7965,S,189857CC7,COACHELLA VY CALIF WTR DIST REF-FLOOD CTL PROJ,19971009,5.000,20121001,,,20100811,131628,20100816,100000.00,100.311,0.500,,,,20100811,225304,1.00
85A3C80D96B44E13,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100811,131600,20100816,50000.00,106.788,0.330,,,,20100811,225304,1.00
2A3142595F89D637,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,131709,20100816,50000.00,100.925,4.345,,,,20100811,225304,1.00
3A9D7CDAD283A777,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,131641,20100816,25000.00,101.896,5.000,,,,20100811,225304,1.00
DC0DDDCC8AF29487,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100811,131600,20100816,50000.00,106.888,0.264,,,,20100811,225304,1.00
F5B0131D10F35C68,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,131654,20100819,20000.00,101.125,,,,,20100811,225304,1.00
24C25CA7BD76469A,S,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100811,131600,20100816,450000.00,110.752,2.600,,,,20100811,225304,1.00
FB5F37CEEA75C27D,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,131400,20100816,500000.00,76.965,,S,,,20100811,225304,1.00
A78F8549CB8AA6AE,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100811,131700,20100816,30000.00,112.402,1.862,,,,20100811,225304,1.00
A0684260025DDE2C,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100811,131700,20100816,70000.00,91.579,5.570,,,,20100811,225304,1.00
12912B87778AAE24,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,131704,20100816,20000.00,104.875,6.104,,,,20100811,225304,1.00
1523480684F14000,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,131707,20100816,50000.00,95.481,4.800,,,,20100811,225304,1.00
D7F376B2A3D66D0B,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100811,131707,20100816,30000.00,111.398,,,,,20100811,225304,1.00
CC3F75B7E0E99EF0,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100811,131433,20100816,25000.00,109.199,2.069,,,,20100811,225304,1.00
9426D050A5A6C32E,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100811,131606,20100816,120000.00,110.985,2.924,,,,20100811,225304,1.00
9044B5F147B0B693,S,816692GA9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20240701,,,20100811,131636,20100816,120000.00,108.432,2.693,,,,20100811,225304,1.00
7073D5F3FF865E9D,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100811,131433,20100816,25000.00,108.799,,,,,20100811,225304,1.00
E4770EC699B5C297,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100811,131606,20100816,120000.00,109.895,,,,,20100811,225304,1.00
5B2C8F2EC2555C23,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,131700,20100816,100000.00,99.746,4.266,,,,20100811,225304,1.00
101DE4CEAB62F95B,P,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100811,131717,20100816,50000.00,111.323,4.528,,,,20100811,225304,1.00
4A0161855DEB0E13,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100811,131719,20100816,20000.00,99.992,5.000,,,,20100811,225304,1.00
DB791B2BEBEDA4C1,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,131717,20100817,15000.00,100.000,3.000,,,,20100811,225304,1.00
6ED99D06183A89AD,D,816692GA9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20240701,,,20100811,131636,20100816,120000.00,107.342,,,,,20100811,225304,1.00
D4100435B087881D,S,05914FAC4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,3.000,20110801,,,20100811,131710,20100816,100000.00,102.630,0.250,,,,20100811,225304,1.00
B3FF6E2B23A35476,P,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100811,131700,20100816,1000000.00,109.279,2.942,,,,20100811,225304,1.00
EA1C83EC52C285EF,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,131628,20100816,100000.00,89.250,6.497,,,,20100811,225304,1.00
8DFBBAF67849EAB8,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,,,20100811,131529,20100816,20000.00,105.570,2.228,,,,20100811,225304,1.00
86172195BAF34B41,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,,,20100811,131529,20100816,20000.00,104.667,,,,,20100811,225304,1.00
9949C3E0ED2890B4,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100811,131700,20100816,25000.00,106.557,5.315,,,,20100811,225304,1.00
ED34FFF49DC6C4E3,S,960470JH6,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,1.500,20131201,Y,,20100811,131649,20100824,400000.00,101.895,0.910,,,Y,20100811,225304,1.00
4FDE65E67FB73852,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,131716,20100816,100000.00,102.750,4.457,,,,20100811,225304,1.00
F6A0EB072E20F807,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,131720,20100816,5000.00,104.945,5.350,,,,20100811,225304,1.00
44CF09BB0826AE57,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100811,131724,20100816,5000.00,93.390,4.867,,,,20100811,225304,1.00
2A08CF4A74B65946,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100811,131720,20100812,5000.00,102.945,,,,,20100811,225304,1.00
30D9877D33B6B377,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100811,131711,20100816,10000.00,104.784,4.026,,,,20100811,225304,1.00
B1D7F6C0163611E0,S,587742AB3,MERCER BORO PA ,20100909,1.000,20121201,Y,,20100811,130000,20100909,200000.00,100.000,1.000,,,Y,20100811,225304,1.00
DF3820DA3D18B86D,D,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100811,130000,20100915,150000.00,102.442,,,,Y,20100811,225304,1.00
A61EB3ACF837E8A8,D,406792WB3,HAMDEN CONN ,20030615,3.000,20120715,,,20100811,131631,20100816,100000.00,104.014,,,,,20100811,225304,1.00
7B56BC6A41669FE1,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,131629,20100816,500000.00,99.875,,,,,20100811,225304,1.00
A66600CC489D6785,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,131629,20100816,500000.00,99.815,,,,,20100811,225304,1.00
BAB275916ADFB946,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100811,131700,20100816,200000.00,103.280,3.978,,,,20100811,225304,1.00
D93B435403997F52,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100811,131734,20100816,40000.00,99.700,4.770,,,,20100811,225304,1.00
B519D25D58BB1802,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100811,131728,20100816,40000.00,46.693,5.030,,,,20100811,225304,1.00
C70F991BA8920EB8,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100811,131646,20100816,10000.00,108.867,3.856,,,,20100811,225304,1.00
8206BF094DDA2C37,P,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20100811,131700,20100816,425000.00,108.571,1.921,,,,20100811,225304,1.00
98130FC85265EE5B,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100811,131700,20100816,100000.00,103.695,0.512,,,,20100811,225304,1.00
80DE725D8F24C7FA,D,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100811,131656,20100816,25000.00,104.750,,,,,20100811,225304,1.00
F78E7964DEDFEA3E,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,131402,20100816,100000.00,107.848,,P,,,20100811,225304,1.00
6F0D8A9DCA2B9D8F,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100811,131620,20100826,980000.00,102.188,,S,,,20100811,225304,1.00
9D34E92E77F5A16B,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100811,131624,20100816,15000.00,101.615,,P,,,20100811,225304,1.00
DF894E278568D573,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,131635,20100816,5000.00,103.732,,,,,20100811,225304,1.00
8343B63242A08316,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100811,131634,20100816,5000.00,104.232,,,,,20100811,225304,1.00
674B331CF7AAC1E8,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100811,131631,20100816,100000.00,110.473,,,,,20100811,225304,1.00
AA3E7632200882E9,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100811,131740,20100816,15000.00,104.500,6.557,,,,20100811,225304,1.00
156949A85129AB10,P,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,131737,20100816,20000.00,100.575,4.087,,,,20100811,225304,1.00
FF66AC6A0513D4B1,D,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20100811,131639,20100816,35000.00,109.625,,,,,20100811,225304,1.00
FAC678E2F8868F33,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100811,131738,20100816,25000.00,109.624,3.655,,,,20100811,225304,1.00
B9A1C17AB4C7F389,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,131200,20100813,425000.00,115.405,1.841,,,,20100811,225304,1.00
ABA0BF12006B461C,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100811,131729,20100816,15000.00,108.721,0.578,,,,20100811,225304,1.00
EE8325645C44A282,S,34682JAH5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100811,131700,20100914,100000.00,100.000,4.100,,,Y,20100811,225304,1.00
DBE69ED78F3017BC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,131743,20100816,25000.00,100.880,,,,,20100811,225304,1.00
95EDECE01C2FCB09,D,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100811,130000,20100915,600000.00,100.323,,,,Y,20100811,225304,1.00
CDD3F7218956C70C,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100811,131719,20100816,10000.00,107.242,4.101,,,,20100811,225304,1.00
E8367240B8AC4516,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100811,131700,20100816,50000.00,108.970,0.441,,,,20100811,225304,1.00
392B83DE4A1F3158,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100811,131726,20100816,5000.00,112.016,3.106,,,,20100811,225304,1.00
F53A5B5499F7F99D,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100811,131700,20100816,1000000.00,109.479,2.900,,,,20100811,225304,1.00
42E2B9924471BB6D,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,131800,20100915,150000.00,100.500,2.392,,,,20100811,225304,1.00
A6844C9FE8C2529E,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100811,131402,20100816,5000.00,102.000,,S,,,20100811,225304,1.00
1EBC060642741401,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100811,131700,20100816,125000.00,111.846,3.661,,,,20100811,225304,1.00
23B55578277B1C8F,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100811,131748,20100816,35000.00,107.964,4.177,,,,20100811,225304,1.00
7704A86A2BD7F59A,P,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,131747,20100816,20000.00,100.575,4.087,,,,20100811,225304,1.00
46CD2D39210250CE,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100811,131726,20100816,5000.00,111.856,,,,,20100811,225304,1.00
C21CB022147BCA59,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100811,131700,20100816,1000000.00,109.279,,,,,20100811,225304,1.00
F2560E5913FD23B4,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100811,131729,20100816,15000.00,108.620,,,,,20100811,225304,1.00
F51A19D266AB6802,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,131747,20100816,15000.00,100.209,4.962,,,,20100811,225304,1.00
7DBFE91468EBC1C0,S,491089ML9,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20231001,,,20100811,131752,20100816,30000.00,105.205,3.304,,,,20100811,225304,1.00
012B5A2BF55BE197,D,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20100811,131426,20100816,35000.00,110.654,,,,,20100811,225304,1.00
6965A74D8A7ACBB9,S,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100811,131740,20100816,35000.00,95.621,5.800,,,,20100811,225304,1.00
E3FFE08077701000,D,491089ML9,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20231001,,,20100811,131752,20100816,30000.00,104.205,,,,,20100811,225304,1.00
B84D51A2FF5043FD,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100811,130900,20100909,470000.00,98.054,,,,,20100811,225304,1.00
CB666AFBF68FF8FE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,131756,20100819,20000.00,101.125,3.863,,,,20100811,225304,1.00
C3A2B3E61AAF9DA5,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100811,131100,20100816,25000.00,107.233,4.248,,,,20100811,225304,1.00
55180B5C202BAC34,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,131759,20100816,50000.00,44.149,4.520,,,,20100811,225304,1.00
635A3B15F57E10DD,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100811,131801,20100816,25000.00,104.070,1.201,,,,20100811,225304,1.00
4A7E69287A6DA801,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100811,131132,20100816,25000.00,107.113,,,,,20100811,225304,1.00
C3E8D9DFCE0EA098,P,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,131756,20100816,25000.00,100.575,4.087,,,,20100811,225304,1.00
2E9E1D935A1849CB,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100811,131700,20100816,50000.00,109.170,0.339,,,,20100811,225304,1.00
622155263FC61703,D,587742AQ0,MERCER BORO PA ,20100909,4.000,20301201,Y,,20100811,131000,20100909,310000.00,98.629,,,,,20100811,225304,1.00
D11E9E64EC21DEC5,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,131759,20100816,50000.00,43.399,,,,,20100811,225304,1.00
B5E3216906C5E7BB,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100811,131801,20100816,25000.00,104.320,,,,,20100811,225304,1.00
A120D3ADF239D4DB,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,131801,20100816,25000.00,105.283,4.520,,,,20100811,225304,1.00
5F2D14EE82F02924,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100811,131700,20100816,100000.00,99.375,4.296,,,,20100811,225304,1.00
2A8828A1BFE9950E,P,776117FY4,ROMEO MICH ,20041201,5.000,20111001,,,20100811,131757,20100816,10000.00,102.155,3.034,,,,20100811,225304,1.00
DB8A198A541DFCEC,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100811,131806,20100816,10000.00,117.415,3.791,,,,20100811,225304,1.00
E2458F94F31DABE4,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,131751,20100816,10000.00,95.218,6.000,,,,20100811,225304,1.00
124796A62CDBCBC1,S,54466LCY1,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20161201,,,20100811,131702,20100816,1MM+,110.435,4.100,,,,20100811,225304,1.00
ED0CB9E91D96EA9A,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100811,131806,20100816,10000.00,116.415,,,,,20100811,225304,1.00
3E9171DBBC412FCD,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100811,131749,20100816,25000.00,106.276,,,,,20100811,225304,1.00
AD3AAC072283B2DB,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100811,131725,20100816,5000.00,111.356,,,,,20100811,225304,1.00
34620B6BA3ECB9AF,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100811,131709,20100816,5000.00,111.856,,,,,20100811,225304,1.00
2DE5862F60DF2E09,D,531286KY7,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20250301,Y,,20100811,131103,20100908,310000.00,103.345,,,,,20100811,225304,1.00
7D50CF3803F85D3F,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131808,20100819,15000.00,104.149,3.461,,,,20100811,225304,1.00
7963BC23AD04DB37,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100811,131801,20100816,5000.00,105.997,2.883,,,,20100811,225304,1.00
A22DC02F67302EA0,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100811,131745,20100816,25000.00,108.539,,,,,20100811,225304,1.00
20DC1EA6396066C0,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,131617,20100816,1000000.00,113.132,1.807,,,,20100811,225304,1.00
BB918E896E592629,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,131813,20100826,25000.00,98.934,4.834,,,,20100811,225304,1.00
BA6AC3E40955EC60,P,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,131807,20100816,5000.00,100.575,4.087,,,,20100811,225304,1.00
E013C52F5D18C10D,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,131813,20100826,25000.00,97.434,,,,,20100811,225304,1.00
38A530728A800ED3,S,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20100811,131810,20100816,5000.00,112.955,2.095,,,,20100811,225304,1.00
4A08DE8B3CBC5F19,D,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20100811,130934,20100812,150000.00,108.513,,S,,,20100811,225304,1.00
B937E700010F256D,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100811,131800,20100816,100000.00,111.560,3.480,,,,20100811,225304,1.00
83AD02DEEE001174,S,235546HH4,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,6.250,20300701,,,20100811,131820,20100816,5000.00,105.710,5.350,,,,20100811,225304,1.00
03761163C10C125F,P,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20100811,131813,20100816,45000.00,113.060,2.777,,,,20100811,225304,1.00
7E2EF88F1C1E9E00,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,Y,,20100811,131728,20100824,945000.00,107.989,1.080,,,Y,20100811,225304,1.00
79BDDC4185A69C89,D,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20100811,131813,20100816,45000.00,113.420,,,,,20100811,225304,1.00
C879B7E46408446E,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,Y,,20100811,131739,20100824,385000.00,107.151,1.580,,,Y,20100811,225304,1.00
174CB96442E2A3A3,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100811,114653,20100816,50000.00,44.146,5.250,,,,20100811,225304,1.00
433EC620CFAAEE23,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100811,131746,20100816,100000.00,98.300,6.088,,,,20100811,225304,1.00
71772031B57A8598,D,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100811,131700,20100816,215000.00,102.250,,,,,20100811,225304,1.00
0A14331717457327,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100811,131718,20100816,60000.00,79.250,6.712,,,,20100811,225304,1.00
11390E3C19F63ACE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,131750,20100816,10000.00,99.718,4.268,,,,20100811,225304,1.00
E09CB52CA50375B7,S,960470HZ8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,4.500,20161201,Y,,20100811,131757,20100824,280000.00,114.849,1.970,,,Y,20100811,225304,1.00
E66572C9EABE4BDA,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100811,131802,20100816,50000.00,101.000,5.813,,,,20100811,225304,1.00
366FD1D8D7E469AA,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,131802,20100819,15000.00,100.000,5.299,,,,20100811,225304,1.00
7E982F79AB48DC54,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,131700,20100816,400000.00,107.250,,,,,20100811,225304,1.00
AE21BBE3DF5A9F8F,S,34682JAJ1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.200,20200901,Y,,20100811,131800,20100914,160000.00,100.000,4.200,,,Y,20100811,225304,1.00
C062034554B5E012,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100811,131700,20100816,100000.00,114.000,,,,,20100811,225304,1.00
A50BF6EFDCB0A86B,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100811,131828,20100817,10000.00,100.315,3.811,,,,20100811,225304,1.00
9DFD4149C7C21B11,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,131828,20100916,5000.00,101.000,5.861,,,,20100811,225304,1.00
E92931B0E4E38B80,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,131819,20100816,70000.00,77.742,5.127,,,,20100811,225304,1.00
095ECB7990DACB0E,D,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100811,131527,20100816,50000.00,105.400,,,,,20100811,225304,1.00
31E737FFAC685C17,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100811,131826,20100816,50000.00,95.385,4.786,,,,20100811,225304,1.00
95B6CBC437588C0B,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100811,131700,20100915,500000.00,100.000,3.000,,,,20100811,225304,1.00
A61497A36B0B7F3B,P,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,131822,20100816,25000.00,100.575,4.087,,,,20100811,225304,1.00
DAAC5217AE0DCC7E,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,131825,20100817,15000.00,103.742,2.415,,,,20100811,225304,1.00
DD530B96A88A79A3,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100811,131547,20100816,25000.00,100.000,4.749,,,,20100811,225304,1.00
5BDDCB8A00098CCD,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,131825,20100817,15000.00,102.842,,,,,20100811,225304,1.00
713DE687E8B109E8,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100811,131756,20100816,70000.00,73.291,7.895,,,,20100811,225304,1.00
65B3BECC04C489DE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,131800,20100816,250000.00,92.137,5.134,,,,20100811,225304,1.00
7B59F318F68C953D,D,58733EAT8,MERAMEC AMBULANCE DIST MO CTFS ,19981101,5.150,20160901,,,20100811,130803,20100816,5000.00,98.060,,P,,,20100811,225304,1.00
9E736DE28FFF7640,D,60636TBT8,MISSOURI ST PUB FACS LEASING FRENE CREEK PROJ,19981101,5.300,20131201,,,20100811,130807,20100816,5000.00,97.250,,P,,,20100811,225304,1.00
D93324672D03BC95,D,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100811,130818,20100816,10000.00,103.270,,S,,,20100811,225304,1.00
29D72AD300122ACD,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100811,131829,20100816,15000.00,102.945,4.550,,,,20100811,225304,1.00
B8EAD44AC8E7A6B2,D,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100811,131410,20100816,50000.00,105.680,,,,,20100811,225304,1.00
E3BED11BB0A863A8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,131830,20100816,10000.00,100.500,4.936,,,,20100811,225304,1.00
601FB9B1673BAAB4,S,64763FFH7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20171201,,,20100811,131720,20100816,115000.00,110.907,1.585,,,,20100811,225304,1.00
0FA2D434A78E4D3A,S,647719JQ7,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20170601,,,20100811,131755,20100816,110000.00,109.420,1.539,,,,20100811,225304,1.00
F9B2AE2FED5C1934,S,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20100811,131829,20100816,5000.00,112.955,2.095,,,,20100811,225304,1.00
37640BF8B47F151F,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100811,131829,20100816,15000.00,102.945,,,,,20100811,225304,1.00
6838F1B52187E5E2,D,776117FY4,ROMEO MICH ,20041201,5.000,20111001,,,20100811,131757,20100816,10000.00,102.255,,,,,20100811,225304,1.00
7CEE9632ED4D52A7,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100811,131836,20100816,15000.00,102.945,,,,,20100811,225304,1.00
49B2F706D0A67A37,D,64763FFH7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20171201,,,20100811,131720,20100816,115000.00,110.087,,,,,20100811,225304,1.00
B976C31B085EC135,D,647719JQ7,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20170601,,,20100811,131755,20100816,110000.00,108.600,,,,,20100811,225304,1.00
3D8281DF6D37F29C,D,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100811,130000,20100915,100000.00,99.625,,,,Y,20100811,225304,1.00
14A6CA58AC0318F5,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,131739,20100816,10000.00,98.000,,,,,20100811,225305,1.00
2E55603FEF423A1D,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100811,131850,20100816,15000.00,96.600,5.300,,,,20100811,225305,1.00
939DA17D34B26783,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,131814,20100816,10000.00,92.000,6.211,,,,20100811,225305,1.00
A968D9F5E65BE765,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100811,131822,20100816,10000.00,85.500,6.104,,,,20100811,225305,1.00
0EB62600BFE0DFC9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,131846,20100816,10000.00,101.375,4.827,,,,20100811,225305,1.00
1B6FC41D0B1DC0C5,S,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20100811,131848,20100816,20000.00,104.009,3.508,,,,20100811,225305,1.00
9A34BDB6BA888673,P,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20100811,131841,20100816,25000.00,98.648,4.364,,,,20100811,225305,1.00
39BE5A822F9230F2,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100811,131844,20100816,275000.00,20.098,5.948,,,,20100811,225305,1.00
52B234286CA08E1C,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,131845,20100816,100000.00,30.449,6.048,,,,20100811,225305,1.00
B9886F6CA29D5432,D,406792D57,HAMDEN CONN UNREFUNDED BAL,20010605,5.250,20150815,,,20100811,131420,20100816,100000.00,106.200,,,,,20100811,225305,1.00
14801B4E9905E36D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,131846,20100816,10000.00,99.500,,,,,20100811,225305,1.00
B4B48447B3CAF1DD,D,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20100811,131848,20100816,20000.00,103.009,,,,,20100811,225305,1.00
E32A418C9DEE929E,P,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20100811,131800,20100816,25000.00,106.838,1.417,,,,20100811,225305,1.00
46340F5A50DCAAEE,S,68825EZ77,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.900,20211201,Y,,20100811,131654,20100826,375000.00,100.000,3.899,,,,20100811,225305,1.00
B629F6C70B387D43,P,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100811,131840,20100816,10000.00,106.070,1.261,,,,20100811,225305,1.00
A2887DD66B65DE69,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100811,131855,20100816,15000.00,98.110,5.135,,,,20100811,225305,1.00
4F700CC41692BF24,P,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100811,131843,20100816,5000.00,100.210,4.848,,,,20100811,225305,1.00
7956AE407E201928,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100811,131754,20100816,5000.00,105.997,,,,,20100811,225305,1.00
DEEBD0819F1AEA39,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,131902,20100816,10000.00,105.250,6.102,,,,20100811,225305,1.00
BBA417636BCF7277,S,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,Y,,20100811,131300,20100907,175000.00,103.497,0.900,,,,20100811,225305,1.00
31408DFD4F061CC8,P,684124CM0,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.750,20130601,,,20100811,131900,20100816,25000.00,106.179,1.482,,,,20100811,225305,1.00
A17C4B69374B6B9F,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100811,131609,20100816,85000.00,100.050,,,,,20100811,225305,1.00
DB0F9A0B0797A418,P,969275NA0,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20120901,,,20100811,131900,20100816,25000.00,105.247,1.384,,,,20100811,225305,1.00
4530D624201988C0,P,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,131700,20100816,700000.00,107.258,3.617,,,,20100811,225305,1.00
9BC419F40F44F44E,P,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20100811,131858,20100816,100000.00,80.285,3.323,,,,20100811,225305,1.00
0802A608E9193D03,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,131300,20100816,15000.00,114.547,2.543,,,,20100811,225305,1.00
525040F0AA7B1E80,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,131300,20100816,15000.00,114.747,,,,,20100811,225305,1.00
68CBBEF6E7A4F04B,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131901,20100819,50000.00,102.649,3.653,,,,20100811,225305,1.00
80352E97D67C251E,P,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100811,131905,20100816,50000.00,104.620,2.974,,,,20100811,225305,1.00
80E06D32092CAD9F,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100811,131814,20100816,25000.00,109.965,3.538,,,,20100811,225305,1.00
58FFE4CD34EF609A,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100811,131856,20100816,50000.00,100.057,2.987,,,,20100811,225305,1.00
8D287F20092F2E99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,131907,20100816,30000.00,104.250,5.598,,,,20100811,225305,1.00
E5D334A4E96F2F3A,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100811,110000,20100907,1MM+,100.000,5.141,,,Y,20100811,225305,1.00
E30136A6CD490EBA,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100811,131806,20100816,25000.00,104.320,,,,,20100811,225305,1.00
D5EF151D8C97CC0A,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131806,20100819,15000.00,101.649,,,,,20100811,225305,1.00
6C5C9763314CBC70,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,131805,20100819,15000.00,101.899,,,,,20100811,225305,1.00
A4B0461B8AE13E31,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,131919,20100816,10000.00,16.066,6.414,,,,20100811,225305,1.00
17255A8158C190AA,P,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,131800,20100816,250000.00,107.258,3.617,,,,20100811,225305,1.00
7F45640555E9E105,D,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100811,131905,20100816,50000.00,104.790,,,,,20100811,225305,1.00
0C236B3B520642CC,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100811,131913,20100816,20000.00,31.774,5.660,,,,20100811,225305,1.00
939037D205B0E103,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,131913,20100819,15000.00,100.875,4.555,,,,20100811,225305,1.00
A6BA65422E8049D8,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,131910,20100816,10000.00,99.993,5.400,,,,20100811,225305,1.00
7278C7E23D312A21,P,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100811,131800,20100816,150000.00,102.000,1.380,,,,20100811,225305,1.00
F4ECFC851E8E246A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,131833,20100818,10000.00,99.761,4.140,,,,20100811,225305,1.00
E082E38D5E12FFDA,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,,,20100811,131705,20100816,1000000.00,103.154,0.461,,,,20100811,225305,1.00
94F66C5BFD2067FB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,131833,20100818,10000.00,98.069,,,,,20100811,225305,1.00
412BCD3C786005EE,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,131918,20100817,50000.00,100.000,3.000,,,,20100811,225305,1.00
15994FAF57A8D1D7,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100811,131851,20100816,25000.00,108.340,3.766,,,,20100811,225305,1.00
486DDBD28ACF1243,S,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,,,20100811,131900,20100816,780000.00,99.106,3.940,,,,20100811,225305,1.00
F981863002737D02,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100811,131900,20100816,25000.00,102.340,1.759,,,,20100811,225305,1.00
9A448737F4F2F5C7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,131923,20100816,5000.00,96.250,4.935,,,,20100811,225305,1.00
891B8CD927856135,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100811,130614,20100816,15000.00,87.157,,,,,20100811,225305,1.00
22D14EC75D371B72,S,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100811,131842,20100816,110000.00,108.362,2.500,,,,20100811,225305,1.00
C8FCD1B908D110FF,P,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20100811,131924,20100816,20000.00,107.894,1.914,,,,20100811,225305,1.00
BD2CF83FF69FC6F4,S,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100811,131935,20100816,50000.00,102.241,3.867,,,,20100811,225305,1.00
E03C57CF9AE86E17,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100811,131631,20100816,25000.00,96.479,,,,,20100811,225305,1.00
54C5AB862D510C53,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,131736,20100816,10000.00,98.250,,,,,20100811,225305,1.00
3BC15671117BAD81,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100811,131635,20100816,565000.00,101.868,,,,,20100811,225305,1.00
60E507779F5A61C1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,131612,20100816,50000.00,100.000,,,,,20100811,225305,1.00
B7AE29A38BDDCCA9,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100811,131935,20100816,50000.00,101.241,,,,,20100811,225305,1.00
A83E9C6C6EEF3073,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,131939,20100817,5000.00,102.500,6.273,,,,20100811,225305,1.00
C86BBE13D7556DB6,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100811,131941,20100816,5000.00,98.850,5.100,,,,20100811,225305,1.00
951D080DDC4A52C7,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100811,131923,20100816,200000.00,102.310,3.000,,,,20100811,225305,1.00
3A2CD54FB6799CEC,S,520516NU5,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.875,20180701,,,20100811,131910,20100816,10000.00,106.271,2.500,,,,20100811,225305,1.00
4DFA6E9D8FA8D32C,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100811,131910,20100816,50000.00,112.004,3.515,,,,20100811,225305,1.00
F6C6A8DEC0DCAB01,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100811,131910,20100816,200000.00,106.715,1.600,,,,20100811,225305,1.00
C087CBC013411898,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,131923,20100816,30000.00,99.250,5.072,,,,20100811,225305,1.00
5819EA90BD9DF7A1,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,131912,20100816,30000.00,99.250,,,,,20100811,225305,1.00
32A672503CE84131,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100811,131935,20100816,50000.00,105.702,4.427,,,,20100811,225305,1.00
791A2610F338A223,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100811,110000,20100907,1MM+,100.000,5.241,,,Y,20100811,225305,1.00
C9B97C6A58AE1E85,P,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100811,131933,20100816,45000.00,104.310,1.986,,,,20100811,225305,1.00
E56A2B80AE160DAF,S,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100811,131933,20100824,20000.00,99.750,3.271,,,,20100811,225305,1.00
0CA422207A283F06,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100811,131942,20100816,25000.00,101.000,4.815,,,,20100811,225305,1.00
CD58E5FD4DEA2BD2,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20100811,131924,20100816,20000.00,109.040,,,,,20100811,225305,1.00
15925665407BC905,D,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100811,131933,20100816,45000.00,104.670,,,,,20100811,225305,1.00
13799FEDEE516CAA,P,797550EX4,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,4.500,20280815,,,20100811,131900,20100813,35000.00,104.962,3.776,,,,20100811,225305,1.00
9AF89579F0DDC1AA,D,797550EX4,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,4.500,20280815,,,20100811,131900,20100813,35000.00,104.961,,,,,20100811,225305,1.00
934746A282042309,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,131934,20100816,5000.00,100.000,5.125,,,,20100811,225305,1.00
1D11FDCAEB6DB7AF,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100811,131936,20100816,70000.00,104.473,4.326,,,,20100811,225305,1.00
6E12C337037F2A2D,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,131934,20100908,25000.00,100.150,3.217,,,,20100811,225305,1.00
B0AD06022E3B7DAC,D,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100811,131934,20100816,35000.00,109.375,,,,,20100811,225305,1.00
915DBFF26A49A548,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,131922,20100816,5000.00,96.250,,,,,20100811,225305,1.00
161C44D0A8676EF6,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100811,131835,20100816,100000.00,97.175,,P,,,20100811,225305,1.00
8301A7B3AE5732AC,D,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100811,131856,20100816,50000.00,100.682,,P,,,20100811,225305,1.00
7972F686818C45EC,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,131936,20100816,10000.00,74.798,6.324,,,,20100811,225305,1.00
C2F887EA33701BE3,P,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100811,131934,20100816,35000.00,109.303,2.440,,,,20100811,225305,1.00
475D7E95CD07BA16,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131143,20100812,625000.00,100.000,,,,,20100811,225305,1.00
CBC01A8049C15B10,P,849662FG1,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20260215,,,20100811,131953,20100816,100000.00,106.522,3.749,,,,20100811,225305,1.00
BB9CA20307132FB1,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100811,131852,20100816,50000.00,115.875,,S,,,20100811,225305,1.00
C953E48251F93E3D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,131936,20100816,25000.00,108.214,,,,,20100811,225305,1.00
E591D6984B08C0D7,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,131947,20100816,10000.00,102.122,2.850,,,,20100811,225305,1.00
24CAD07E679ECFB9,S,507476AE9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.000,20141001,,,20100811,131954,20100816,75000.00,115.800,1.074,,,,20100811,225305,1.00
4C25AD9DB3389D3F,S,815626LD6,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.100,20221001,,,20100811,131825,20100816,1000000.00,109.297,3.975,,,,20100811,225305,1.00
6A5661E36A8763FA,D,138010JM6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20140301,,,20100811,131900,20100816,5000.00,88.319,,,,,20100811,225305,1.00
8A8830C2F0857026,S,235546HH4,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,6.250,20300701,,,20100811,132005,20100816,10000.00,105.710,5.350,,,,20100811,225305,1.00
6E535AF3765AC0BF,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100811,132006,20100813,100000.00,97.175,4.711,,,,20100811,225305,1.00
B76EBB60C434CDAA,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100811,131955,20100816,25000.00,102.199,4.321,,,,20100811,225305,1.00
899159E48E916AFB,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100811,131954,20100816,10000.00,104.402,3.480,,,,20100811,225305,1.00
DF01B4D616A17A41,P,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100811,132004,20100816,15000.00,108.376,2.708,,,,20100811,225305,1.00
1ABC2476A603B2F4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100811,132008,20100816,55000.00,101.000,4.807,,,,20100811,225305,1.00
8CA09058E12C59A9,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100811,132005,20100816,10000.00,113.039,2.500,,,,20100811,225305,1.00
0207EC14F756D6B3,S,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100811,132000,20100816,5000.00,80.124,7.070,,,,20100811,225305,1.00
A3297EAB9F03315A,S,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100811,132016,20100816,200000.00,105.899,0.485,,,,20100811,225305,1.00
14E1E3A4A8498D3E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,132016,20100816,5000.00,97.500,4.643,,,,20100811,225305,1.00
29F6177848D57A44,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100811,131957,20100823,20000.00,99.491,4.657,,,,20100811,225305,1.00
6F9CD0E9493CA934,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100811,123600,20100812,100000.00,100.000,,,,,20100811,225305,1.00
D5CBE1054F32C4C6,P,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100811,131800,20100816,65000.00,102.000,1.380,,,,20100811,225305,1.00
CD396EFC8F630DC2,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,132014,20100816,50000.00,114.391,3.395,,,,20100811,225305,1.00
3D796BD3947BEBF9,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,132016,20100816,5000.00,117.158,2.827,,,,20100811,225305,1.00
8FD7D9BAB99F5AF5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,132008,20100816,15000.00,97.034,4.950,,,,20100811,225305,1.00
6DE046FEA86E52C0,D,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100811,123600,20100812,100000.00,100.000,,,,,20100811,225305,1.00
3216BC76D2F088C6,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100811,131456,20100816,945000.00,110.351,,S,,,20100811,225305,1.00
D59E8CF979F6620E,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100811,132004,20100816,15000.00,109.527,,,,,20100811,225305,1.00
157AEB1C9C933C3D,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,132015,20100816,50000.00,112.351,,,,,20100811,225305,1.00
CFF86A50E2E1BAF4,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,132014,20100816,50000.00,112.391,,,,,20100811,225305,1.00
787B51DB1C5B4033,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,132016,20100816,5000.00,116.908,,,,,20100811,225305,1.00
D85305B85547BB86,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100811,132027,20100816,10000.00,103.500,1.433,,,,20100811,225305,1.00
2FBF9805E8086D66,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100811,132015,20100816,250000.00,110.456,1.995,,,,20100811,225305,1.00
15BCE0D7DE8E56B0,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,131942,20100824,500000.00,100.000,5.627,,,Y,20100811,225305,1.00
9D2D139E1A6FC406,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,132005,20100816,30000.00,36.435,4.011,,,,20100811,225305,1.00
4E12E6D38184FB75,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100811,131908,20100816,270000.00,104.353,2.993,,,,20100811,225305,1.00
5D3014AEB5F5E9E1,D,677659B60,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20180601,,,20100811,130900,20100816,100000.00,109.162,,,,,20100811,225305,1.00
FF85E3F371EED83C,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100811,131949,20100816,15000.00,107.908,2.799,,,,20100811,225305,1.00
8CA76A17C214CBED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,132023,20100816,65000.00,96.251,4.794,,,,20100811,225305,1.00
A0FBB2D26482819E,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,131926,20100816,140000.00,100.299,,,,,20100811,225305,1.00
94169BB8A806E176,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,132031,20100831,5000.00,102.250,5.354,,,,20100811,225305,1.00
EC3B1744241908A5,P,054319BX5,AVONDALE ARIZ MUN DEV CORP ,20030501,3.400,20150701,,,20100811,132026,20100816,50000.00,100.695,3.015,,,,20100811,225305,1.00
BF23C84C121051C2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,132027,20100816,20000.00,100.000,4.000,,,,20100811,225305,1.00
6B3C08E053D998E9,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100811,131755,20100816,150000.00,106.685,,P,,,20100811,225305,1.00
C366946771C83F17,S,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100811,132014,20100816,5000.00,104.972,0.750,,,,20100811,225305,1.00
E72B82D4D778E0F4,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100811,132001,20100816,15000.00,112.286,,,,,20100811,225305,1.00
52BD781D786760AC,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100811,132001,20100816,15000.00,112.286,2.750,,,,20100811,225305,1.00
B4C83D6DEA752C16,S,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100811,132009,20100816,20000.00,118.703,1.506,,,,20100811,225305,1.00
212B5247DE322893,S,702725AZ5,PASSAIC CNTY N J REF,20030901,5.200,20160901,,,20100811,132012,20100816,5000.00,114.991,2.510,,,,20100811,225305,1.00
D5583B9C5FD2FB5D,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100811,132017,20100816,30000.00,109.257,2.700,,,,20100811,225305,1.00
7D899ADB6EF78297,D,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100811,132009,20100816,20000.00,118.702,,,,,20100811,225305,1.00
CA138D4471959B7A,D,702725AZ5,PASSAIC CNTY N J REF,20030901,5.200,20160901,,,20100811,132021,20100816,5000.00,114.991,,,,,20100811,225305,1.00
96B191686AC702EA,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100811,132020,20100816,30000.00,109.256,,,,,20100811,225305,1.00
AB7D87F77632DB62,D,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100811,131956,20100908,175000.00,102.543,,P,,Y,20100811,225305,1.00
DA4BA54676802BCF,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,131932,20100908,25000.00,99.500,,,,,20100811,225305,1.00
9A055AF2562DA2B2,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,131931,20100908,25000.00,99.750,,,,,20100811,225305,1.00
BCE5FFF36EB99A5D,S,915687FY8,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20180901,Y,,20100811,132029,20100915,940000.00,99.712,2.540,,,Y,20100811,225305,1.00
E8AC0420492C1739,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,132039,20100816,30000.00,115.322,3.478,,,,20100811,225305,1.00
B740FF774FE69690,P,131537TN2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20130401,,,20100811,132022,20100816,5000.00,105.720,1.760,,,,20100811,225305,1.00
2C889CC880970743,P,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20100811,132031,20100816,5000.00,99.890,8.724,,,,20100811,225305,1.00
03BDF7CCBC166A6E,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,131744,20100816,10000.00,100.740,5.262,,,,20100811,225305,1.00
96F98A0108373785,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100811,132039,20100816,30000.00,113.821,,,,,20100811,225305,1.00
E9D9945C7C2423B0,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,131920,20100816,10000.00,98.990,,,,,20100811,225305,1.00
CEB91392E7DB79B2,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100811,132023,20100816,5000.00,116.908,,,,,20100811,225305,1.00
1289D962F670BA7A,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20100811,132045,20100816,40000.00,100.540,4.913,,,,20100811,225305,1.00
7CE07E8ECD82D48B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,132036,20100816,65000.00,96.251,4.794,,,,20100811,225305,1.00
6677D6EBFA92C8F0,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100811,132035,20100816,5000.00,99.308,5.499,,,,20100811,225305,1.00
D2F52250B3C085C5,P,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100811,132042,20100816,15000.00,108.382,3.201,,,,20100811,225305,1.00
9DA623AACF2BFCCE,P,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20100811,132043,20100816,10000.00,101.908,3.751,,,,20100811,225305,1.00
3DDC144AD3DD6E96,P,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100811,132044,20100816,10000.00,102.574,3.535,,,,20100811,225305,1.00
D4B43146AC75E915,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100811,132042,20100816,15000.00,108.882,,,,,20100811,225305,1.00
C02077AD9202C741,P,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100811,132045,20100816,5000.00,101.678,3.706,,,,20100811,225305,1.00
42B6D365B818FF94,S,778550HC0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200801,Y,,20100811,131753,20100915,1MM+,102.670,2.660,,,,20100811,225305,1.00
03EEE8717A3BDE9F,S,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,Y,,20100811,131824,20100915,850000.00,101.403,2.820,,,,20100811,225305,1.00
78F81D44A4183766,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100811,132037,20100816,80000.00,109.228,2.624,,,,20100811,225305,1.00
78F4E426F6066D91,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100811,132017,20100816,30000.00,105.783,3.111,,,,20100811,225305,1.00
080244AAB77F8E84,P,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100811,132046,20100816,10000.00,104.190,3.449,,,,20100811,225305,1.00
7102B2D0C1045C4A,D,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20100811,132043,20100816,10000.00,102.407,,,,,20100811,225305,1.00
9E408A754C01E54C,D,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100811,132044,20100816,10000.00,103.074,,,,,20100811,225305,1.00
F5DAD470DC6C8183,P,159555GX3,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20200115,,,20100811,132046,20100816,5000.00,100.842,3.756,,,,20100811,225305,1.00
A50403B428D96485,P,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100811,132024,20100816,25000.00,108.261,1.144,,,,20100811,225305,1.00
94E901620866C8A8,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100811,132045,20100816,5000.00,102.178,,,,,20100811,225305,1.00
47831B5A471E603C,D,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100811,132046,20100816,10000.00,104.690,,,,,20100811,225305,1.00
D825B0EE982A8E64,D,159555GX3,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20200115,,,20100811,132046,20100816,5000.00,101.341,,,,,20100811,225305,1.00
C591A4599990B942,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100811,131956,20100908,210000.00,102.634,,P,,Y,20100811,225305,1.00
519ED8598F28F788,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100811,131756,20100816,160000.00,100.000,,,,,20100811,225305,1.00
260FF99AB73D6A28,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,132055,20100817,10000.00,102.500,6.273,,,,20100811,225305,1.00
C7471D81D04BF906,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100811,132019,20100816,100000.00,107.557,3.000,,,,20100811,225305,1.00
393956462D7C9D18,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100811,131931,20100816,120000.00,109.953,2.834,,,,20100811,225305,1.00
1E1954AF25B73D36,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100811,132056,20100816,20000.00,101.500,4.786,,,,20100811,225305,1.00
49C90330635F3629,D,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100811,132039,20100816,35000.00,102.200,,,,,20100811,225305,1.00
608A855D56390559,D,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100811,132027,20100816,200000.00,105.241,,,,,20100811,225305,1.00
522A888C58B693FE,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100811,131931,20100816,120000.00,108.883,,,,,20100811,225305,1.00
10E3B0AD50821E83,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100811,132047,20100816,25000.00,102.241,4.072,,,,20100811,225305,1.00
B0AEF1D3832B035C,S,557412WH2,MADISON CNTY TENN REF,20100331,4.000,20210401,,,20100811,132056,20100816,10000.00,107.437,3.100,,,,20100811,225305,1.00
3A8C7E12BD6A97ED,S,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100811,131649,20100816,25000.00,106.166,2.950,,,,20100811,225305,1.00
6DF3B2A3786E957F,P,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100811,132039,20100816,35000.00,102.128,2.393,,,,20100811,225305,1.00
81A80B123B6A08D7,P,429686CA4,HIGH ISLAND TEX INDPT SCH DIST REF,20041115,4.300,20220215,,,20100811,132055,20100816,30000.00,101.650,3.792,,,,20100811,225305,1.00
5CB4C2EF18A7DFDA,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,125756,20100826,1000000.00,98.118,,P,,,20100811,225305,1.00
60B5135765690B4C,D,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100811,132039,20100816,35000.00,102.200,,,,,20100811,225305,1.00
B62E989F7C99E8BE,S,355046GF4,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.500,20150501,,,20100811,132054,20100816,30000.00,102.737,0.620,,,,20100811,225305,1.00
7252C5E72A9FAF38,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100811,131600,20100816,20000.00,114.150,3.151,,,,20100811,225305,1.00
FB2EEE965A280978,P,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100811,132047,20100816,10000.00,102.774,3.755,,,,20100811,225305,1.00
94C2A0DF3E85C663,P,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100811,132054,20100816,15000.00,103.824,3.594,,,,20100811,225305,1.00
ED66412B144D6014,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,132053,20100826,20000.00,99.874,4.511,,,,20100811,225305,1.00
9F60B7618B952909,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100811,131600,20100816,20000.00,114.000,,,,,20100811,225305,1.00
60752FD63BC32986,S,68825EZ44,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.150,20181201,Y,,20100811,132000,20100826,170000.00,100.000,3.150,,,,20100811,225305,1.00
7BDD1B76561DE90D,P,567389PH8,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.000,20140701,,,20100811,132100,20100816,25000.00,105.910,1.878,,,,20100811,225305,1.00
B9028450A99B4652,P,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100811,132100,20100816,5000.00,99.025,4.835,,,,20100811,225305,1.00
F8482F41887971E4,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132055,20100816,25000.00,93.550,6.060,,,,20100811,225305,1.00
8D43439B32D9C380,P,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100811,132055,20100816,10000.00,104.321,3.420,,,,20100811,225305,1.00
BABD4A4D7A32EF83,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100811,132047,20100816,10000.00,103.274,,,,,20100811,225305,1.00
06B57FA7D856DE53,D,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100811,132054,20100816,15000.00,104.324,,,,,20100811,225305,1.00
73E02C06E43EBF98,P,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100811,132057,20100816,20000.00,103.622,3.483,,,,20100811,225305,1.00
71FAA130DF495143,S,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100811,132033,20100816,20000.00,114.268,1.550,,,,20100811,225305,1.00
04B54EF494EA99E2,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,132109,20100826,25000.00,100.000,5.000,,,,20100811,225305,1.00
CE3EDCD74519EADC,P,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100811,132100,20100816,15000.00,103.233,3.578,,,,20100811,225305,1.00
E22759041F6E8D9F,P,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100811,132106,20100816,10000.00,105.283,3.555,,,,20100811,225305,1.00
B66374354525DF4F,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,132053,20100826,20000.00,98.124,,,,,20100811,225305,1.00
FC9EE86BD975F3D0,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132055,20100816,25000.00,93.425,,,,,20100811,225305,1.00
422D79AC59C6D651,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100811,132055,20100816,10000.00,104.821,,,,,20100811,225305,1.00
7D7422F026A63677,D,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100811,132057,20100816,20000.00,104.122,,,,,20100811,225305,1.00
0BC70462BADFFB56,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100811,132036,20100816,20000.00,114.267,,,,,20100811,225305,1.00
454DD425BB127BB6,D,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100811,132100,20100816,15000.00,103.732,,,,,20100811,225305,1.00
27E1558B8A9829CB,D,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100811,132106,20100816,10000.00,105.782,,,,,20100811,225305,1.00
A8E388BCA55D473C,S,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,Y,,20100811,132111,20100915,500000.00,101.403,2.820,,,Y,20100811,225305,1.00
0549727810362863,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100811,132111,20100816,20000.00,104.987,2.532,,,,20100811,225305,1.00
99633F4AC822EFD6,P,643153C72,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.750,20270215,,,20100811,131906,20100816,530000.00,109.237,3.542,,,,20100811,225305,1.00
A6E168EDA1BDE5CE,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,132117,20100916,5000.00,102.250,5.692,,,,20100811,225305,1.00
25A3EB703B8DB6D8,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100811,132118,20100813,150000.00,106.685,3.714,,,,20100811,225305,1.00
645A78AC61120D2A,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100811,132119,20100816,10000.00,98.850,5.100,,,,20100811,225305,1.00
C462D7F4134D7C8B,D,567389PH8,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.000,20140701,,,20100811,132100,20100816,25000.00,106.638,,,,,20100811,225305,1.00
373FDA0728A18168,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100811,131900,20100816,100000.00,113.750,,,,,20100811,225305,1.00
25243141A727E7FF,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,132000,20100816,25000.00,105.007,5.287,,,,20100811,225305,1.00
7DE7CC07592C162E,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100811,132043,20100816,20000.00,105.000,4.204,,,,20100811,225305,1.00
410DC726DB01EA0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,132116,20100816,10000.00,99.125,7.119,,,,20100811,225305,1.00
BB5F397ADD031185,D,413072GN3,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.300,20191101,,,20100811,132056,20100816,20000.00,110.856,,S,,,20100811,225305,1.00
C68610FAC22AEAA0,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100811,132121,20100816,15000.00,109.117,3.864,,,,20100811,225305,1.00
8657EA647786BD82,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132124,20100816,25000.00,95.300,5.903,,,,20100811,225305,1.00
24CE8DF40EEE6CE7,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100811,132121,20100816,15000.00,107.241,,,,,20100811,225305,1.00
9171D796B62E7509,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132124,20100816,25000.00,93.425,,,,,20100811,225305,1.00
C209A35E678C7613,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100811,132125,20100816,5000.00,101.800,4.104,,,,20100811,225305,1.00
74A19E95FD86A494,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100811,132002,20100816,60000.00,121.757,1.294,,,,20100811,225305,1.00
F73F4E694ED231DE,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,132128,20100816,10000.00,105.113,2.293,,,,20100811,225305,1.00
F256FAF13DCEEAF3,P,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100811,132122,20100816,100000.00,104.447,4.396,,,,20100811,225305,1.00
03649107696BFFCF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,132128,20100816,10000.00,104.988,,,,,20100811,225305,1.00
09CB82677F71B03A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,132124,20100816,70000.00,102.500,6.082,,,,20100811,225305,1.00
140DE10DBDDDF8A7,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,132124,20100816,70000.00,102.500,,,,,20100811,225305,1.00
048DD8F36495A4FA,S,498530D84,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20230815,,,20100811,132100,20100816,10000.00,113.204,0.552,,,,20100811,225305,1.00
D29339E6D28C42DE,S,865287QH2,SULLIVAN CNTY TENN ,20050601,4.000,20220501,,,20100811,132131,20100816,10000.00,104.356,3.000,,,,20100811,225305,1.00
EB14A4097D45CE16,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100811,132126,20100816,50000.00,109.289,4.168,,,,20100811,225305,1.00
C965FE2829B59781,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100811,132120,20100816,60000.00,114.131,,,,,20100811,225305,1.00
97CA4D0E20BC529A,S,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100811,132139,20100817,55000.00,100.041,3.494,,,,20100811,225305,1.00
36DB333CAC45F88D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,132142,20100817,40000.00,102.500,6.273,,,,20100811,225305,1.00
DC1060098C8DFD56,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100811,131600,20100816,100000.00,115.630,1.041,,,,20100811,225305,1.00
FE53BE860192BA67,D,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.200,20191101,,,20100811,131800,20100816,25000.00,100.000,,,,,20100811,225305,1.00
E43363609EBF20F5,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100811,132100,20100816,20000.00,98.525,4.878,,,,20100811,225305,1.00
63F62B63E42A98F5,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100811,132100,20100816,225000.00,112.166,3.130,,,,20100811,225305,1.00
6BD9A90EC5B60A79,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100811,131308,20100816,100000.00,104.893,1.210,,,,20100811,225305,1.00
DDFA000EA6173126,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100811,131200,20100816,500000.00,103.264,,,,,20100811,225305,1.00
42B6B00DB7545FB5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,132138,20100816,10000.00,98.000,4.372,,,,20100811,225305,1.00
2721858757620890,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100811,130941,20100816,40000.00,118.366,,,,,20100811,225305,1.00
C33D4735A2C033FC,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100811,132149,20100816,10000.00,106.480,4.350,,,,20100811,225305,1.00
C342F4D78837392B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,132146,20100816,15000.00,102.021,4.000,,,,20100811,225305,1.00
75E2A9FE6A401A85,S,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100811,132000,20100813,20000.00,100.614,1.115,,,,20100811,225305,1.00
0C6B4E1F98507441,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100811,131100,20100812,325000.00,100.000,,,,,20100811,225305,1.00
0790BFD8DA44CDEB,P,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100811,132000,20100813,20000.00,100.514,1.847,,,,20100811,225305,1.00
DA660527AD43B9CD,S,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20100811,132000,20100816,20000.00,102.918,1.281,,,,20100811,225305,1.00
CBBC453CDDA9FC41,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100811,132100,20100816,25000.00,97.025,4.689,,,,20100811,225305,1.00
E16A8386ACAE1F7A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,132146,20100816,15000.00,100.771,,,,,20100811,225305,1.00
07E2C98BB20733E9,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100811,131356,20100816,175000.00,116.459,,P,,,20100811,225305,1.00
AA130D6CCE1702DB,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,132100,20100816,45000.00,106.000,4.426,,,,20100811,225305,1.00
D311C046248DB912,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100811,132155,20100816,15000.00,95.076,5.617,,,,20100811,225305,1.00
EA95DA42FABAD784,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,132156,20100824,5000.00,119.979,2.329,,,,20100811,225305,1.00
E9DBFF84D239ECEB,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100811,132151,20100816,25000.00,100.200,1.954,,,,20100811,225305,1.00
5641CE9EFACBA0E0,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100811,132156,20100816,50000.00,107.031,4.072,,,,20100811,225305,1.00
6E13DB87BD67574A,S,687904AZ5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.750,20221201,,,20100811,132126,20100816,5000.00,99.910,5.759,,,,20100811,225305,1.00
BD65EAB41D313CBE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,132113,20100816,35000.00,99.994,5.000,,,,20100811,225305,1.00
C7C3117EE106DA7B,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,132128,20100824,150000.00,100.000,5.627,,,Y,20100811,225305,1.00
552B4D9241B475ED,P,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20100811,132145,20100816,5000.00,99.890,8.724,,,,20100811,225305,1.00
924766B5E9E7BB5C,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,132023,20100816,400000.00,115.282,,P,,,20100811,225305,1.00
46F41EE6D03056F6,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100811,132047,20100816,25000.00,102.866,,P,,,20100811,225305,1.00
0C03B8523F3809D1,S,084779AH0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20190601,Y,,20100811,132059,20100820,50000.00,104.319,2.450,,,Y,20100811,225305,1.00
A0F3F67341687E76,P,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20100811,132000,20100816,20000.00,102.818,1.405,,,,20100811,225305,1.00
47218AB05C5A3C56,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100811,132000,20100813,100000.00,100.551,4.491,,,,20100811,225305,1.00
430DA9DF350E806C,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100811,132000,20100813,100000.00,100.491,4.546,,,,20100811,225305,1.00
04EE15DE3B506752,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132154,20100816,50000.00,95.300,5.903,,,,20100811,225305,1.00
2D47A2077A3B9C5F,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100811,131937,20100816,500000.00,103.324,,,,,20100811,225305,1.00
635A33B0E2125BA0,D,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100811,132053,20100816,5000.00,100.000,,,,,20100811,225305,1.00
9C58B10E318A0AE2,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132154,20100816,50000.00,93.425,,,,,20100811,225305,1.00
377A97CBE322F340,S,084779AL1,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20220601,Y,,20100811,132049,20100820,75000.00,102.285,3.000,,,Y,20100811,225305,1.00
08583C17D84C927B,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100811,131300,20100813,100000.00,102.161,0.353,,,,20100811,225305,1.00
5AB9C342A6D4DC95,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100811,132205,20100826,10000.00,100.850,3.724,,,,20100811,225305,1.00
0A22872079EE21A8,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100811,131318,20100813,100000.00,102.161,,,,,20100811,225305,1.00
68E15A0BA574B7B4,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,132209,20100916,10000.00,102.250,5.692,,,,20100811,225305,1.00
B3A884E7EE21D5C6,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,132205,20100816,50000.00,113.691,2.902,,,,20100811,225305,1.00
EC69CD5DF034659C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,132200,20100816,25000.00,99.500,4.791,,,,20100811,225305,1.00
0487D0A733AAB114,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100811,132202,20100816,30000.00,100.324,2.356,,,,20100811,225305,1.00
747335945E46DDA7,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100811,131913,20100816,1MM+,114.449,2.100,,,,20100811,225305,1.00
BA3EFCFFA28B952F,P,413072GN3,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.300,20191101,,,20100811,132156,20100816,20000.00,109.857,3.063,,,,20100811,225305,1.00
2633A22CE199CDD8,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,132211,20100916,15000.00,101.758,4.700,,,,20100811,225305,1.00
2084F0ECB68F51FD,S,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100811,132128,20100816,5000.00,104.972,0.750,,,,20100811,225305,1.00
BEC9589B93B87E72,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100811,132024,20100816,25000.00,108.461,,,,,20100811,225305,1.00
CFF0C779CAC2D656,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100811,131440,20100901,180000.00,100.534,,,,,20100811,225305,1.00
1BADD0889830C360,P,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20100811,132200,20100816,355000.00,113.065,3.560,,,,20100811,225305,1.00
871CFCF757ACA22E,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100811,132220,20100816,5000.00,105.670,4.601,,,,20100811,225305,1.00
43D760710D3F2177,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,132200,20100816,50000.00,105.007,5.287,,,,20100811,225305,1.00
DDB0762D21C14629,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,132000,20100816,275000.00,107.000,0.662,,,,20100811,225305,1.00
2288F2A47D122D89,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100811,132215,20100816,20000.00,90.907,2.373,,,,20100811,225305,1.00
DFE46B6CC1936687,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100811,132215,20100816,20000.00,91.361,,,,,20100811,225305,1.00
13E860CA5140DC6C,P,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20100811,132216,20100816,50000.00,113.242,2.864,,,,20100811,225305,1.00
CA2FF1BC90C52D7C,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132220,20100816,50000.00,95.300,5.903,,,,20100811,225305,1.00
C59690584779B54C,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100811,131900,20100915,500000.00,99.664,2.060,,,,20100811,225305,1.00
ECFA21F0160FC5DC,D,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20100811,132216,20100816,50000.00,113.742,,,,,20100811,225305,1.00
CABEF1804DE1C49C,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132220,20100816,50000.00,93.425,,,,,20100811,225305,1.00
B39E14CFD1798871,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,132211,20100915,150000.00,100.000,,,,,20100811,225305,1.00
84EE86EF00D67FE5,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100811,132200,20100816,15000.00,100.000,4.667,,,,20100811,225305,1.00
F4CB6F6E71667D6C,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100811,132224,20100816,25000.00,114.392,2.692,,,,20100811,225305,1.00
6F7F32FB5F4871AA,P,690689EQ3,OWEN CNTY KY SCH DIST FIN CORP ,20010401,5.000,20190401,,,20100811,132227,20100816,100000.00,103.649,0.735,,,,20100811,225305,1.00
9B976DBB63F76DF7,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,132150,20100824,200000.00,100.000,5.627,,,Y,20100811,225305,1.00
CE792E8BB808C634,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,132202,20100824,150000.00,100.000,5.627,,,Y,20100811,225305,1.00
43D5DDDC1F7F3E2A,S,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100811,131700,20100901,180000.00,102.289,2.203,,,,20100811,225305,1.00
DDBACE420446F1D3,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100811,132204,20100816,25000.00,100.000,,,,,20100811,225305,1.00
5ECD0FD4A10BF2F9,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,132143,20100816,50000.00,111.287,,,,,20100811,225305,1.00
C4F710D56323983A,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,132127,20100816,50000.00,111.412,,,,,20100811,225305,1.00
91541E84D937F1DF,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100811,132223,20100816,500000.00,100.200,4.851,,,,20100811,225305,1.00
0B88F72D792BBC56,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100811,132135,20100816,15000.00,107.908,2.799,,,,20100811,225305,1.00
5DEF38E87E8885CF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,132233,20100816,100000.00,104.750,5.529,,,,20100811,225305,1.00
B657C6274ABAB165,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,132233,20100916,10000.00,101.758,4.700,,,,20100811,225305,1.00
B35C081D3B6BA5DF,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100811,132238,20100816,10000.00,106.130,4.648,,,,20100811,225305,1.00
AF74F872D6E0DAF9,P,423540BR3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.250,20350901,,,20100811,132038,20100813,100000.00,84.000,6.559,,,,20100811,225305,1.00
4210F120B4BFA199,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,132237,20100816,100000.00,110.877,4.029,,,,20100811,225305,1.00
488A3DD69C1E61E9,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132240,20100816,50000.00,95.300,5.903,,,,20100811,225305,1.00
4B7A86C3D685D958,P,03588EMX8,ANNE ARUNDEL CNTY MD ,20020301,5.000,20230301,,,20100811,132220,20100816,15000.00,105.167,1.593,,,,20100811,225305,1.00
C6309BB346CD0B37,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100811,132237,20100816,25000.00,109.624,3.655,,,,20100811,225305,1.00
6C6F2FE9C72EA298,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100811,131909,20100816,270000.00,104.410,,,,,20100811,225305,1.00
3641CAC92EDA3B6A,P,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,131728,20100816,500000.00,99.400,4.043,,,,20100811,225305,1.00
2529D4F51D6215D7,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,132114,20100816,15000.00,94.120,,,,,20100811,225305,1.00
017C18F60DA0B36D,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,132237,20100816,100000.00,109.877,,,,,20100811,225305,1.00
48ABA8CAAEA949D1,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132240,20100816,50000.00,93.425,,,,,20100811,225305,1.00
B480F55B8897B0CD,D,03588EMX8,ANNE ARUNDEL CNTY MD ,20020301,5.000,20230301,,,20100811,132220,20100816,15000.00,105.500,,,,,20100811,225305,1.00
3AC736AD6F4A04E9,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,131731,20100816,300000.00,114.804,,,,,20100811,225305,1.00
FFF498EC1B8F48F0,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100811,132245,20100816,25000.00,85.560,5.793,,,,20100811,225305,1.00
530AA6119FFA7072,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,131819,20100816,1MM+,103.780,4.350,,,,20100811,225305,1.00
33133102892E0D2E,S,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100811,132020,20100816,15000.00,104.872,2.390,,,,20100811,225305,1.00
33BD2D9A9A62E63B,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,132249,20100916,5000.00,101.758,4.700,,,,20100811,225305,1.00
05D2769D9C48DAD3,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100811,132000,20100816,15000.00,103.972,,,,,20100811,225305,1.00
66C0EB4AE4312993,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100811,132034,20100816,10000.00,103.500,,,,,20100811,225305,1.00
CAE33FC20047FBC7,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100811,131100,20100816,20000.00,110.660,1.450,,,,20100811,225305,1.00
45F3B79ED3372F8D,S,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100811,132246,20100816,15000.00,116.054,3.676,,,,20100811,225305,1.00
98309E0EEFE9CA19,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100811,132210,20100812,85000.00,102.282,4.900,,,,20100811,225305,1.00
92025557F58226BE,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100811,131806,20100816,25000.00,104.420,,,,,20100811,225305,1.00
E7FB2CA0A810B820,P,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20100811,132250,20100816,20000.00,112.485,2.879,,,,20100811,225305,1.00
D63B0F2F806C7DC1,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100811,132246,20100816,15000.00,114.053,,,,,20100811,225305,1.00
55CC7F80959191AB,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,132023,20100816,140000.00,100.239,,,,,20100811,225305,1.00
E894EFCD8433767D,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100811,132213,20100816,25000.00,114.392,,,,,20100811,225305,1.00
473E05F12291B8D4,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100811,132200,20100816,100000.00,87.625,5.492,,,,20100811,225305,1.00
74C3702D29F0263E,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100811,132256,20100813,50000.00,100.000,4.123,,,,20100811,225305,1.00
B5C231BF85372267,P,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100811,132239,20100816,15000.00,102.630,1.658,,,,20100811,225305,1.00
519CF4CC17D6080A,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100811,132156,20100816,945000.00,110.252,,P,,,20100811,225305,1.00
5142414D799D2493,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100811,131700,20100816,30000.00,96.650,4.719,,,,20100811,225305,1.00
CC548AD6D38DBD07,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132255,20100816,50000.00,95.300,5.903,,,,20100811,225305,1.00
3574536B7EAFB0C5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100811,132257,20100816,30000.00,105.151,5.439,,,,20100811,225305,1.00
42864205DAE12AC8,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100811,131700,20100816,30000.00,96.750,,,,,20100811,225305,1.00
69239239BF2F9D5A,P,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20100811,132241,20100816,15000.00,101.722,2.043,,,,20100811,225305,1.00
1BE84F478696B17D,P,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20100811,132255,20100816,15000.00,108.458,2.162,,,,20100811,225305,1.00
407A08F31EAE8BEF,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,132255,20100816,50000.00,93.425,,,,,20100811,225305,1.00
FE231462090D3844,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100811,132257,20100816,30000.00,103.151,,,,,20100811,225305,1.00
7B080DCD45FD1A2E,D,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20100811,132241,20100816,15000.00,102.056,,,,,20100811,225305,1.00
8B55469AB3835F9D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,132303,20100819,30000.00,100.820,4.269,,,,20100811,225305,1.00
BD7951888A74A94A,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100811,132302,20100816,100000.00,106.374,0.201,,,,20100811,225305,1.00
C15C7ED0BF352DD9,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100811,132303,20100916,15000.00,101.758,4.700,,,,20100811,225305,1.00
529FA1752417B8AB,S,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20100811,132100,20100816,50000.00,116.154,2.580,,,,20100811,225305,1.00
0E8762E5B5549569,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100811,132302,20100816,100000.00,106.124,,,,,20100811,225305,1.00
35090372F340F6E6,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100811,132223,20100816,1MM+,100.289,4.970,,,,20100811,225305,1.00
7787D7256F8F855D,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100811,132300,20100816,460000.00,106.993,3.300,,,,20100811,225305,1.00
864349E58852239A,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100811,132256,20100816,10000.00,85.691,5.694,,,,20100811,225305,1.00
753EB63078962B7C,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,132304,20100816,20000.00,105.976,3.288,,,,20100811,225305,1.00
0F03625B3894B007,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100811,132303,20100816,25000.00,112.371,3.337,,,,20100811,225305,1.00
B0D8BDDEC601E1A5,D,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100811,130000,20100915,500000.00,99.414,,,,Y,20100811,225305,1.00
99566398AE54C9C0,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,132305,20100816,90000.00,99.498,5.038,,,,20100811,225305,1.00
A03D6F3276A1A7D2,P,567235EZ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20180701,,,20100811,132301,20100816,15000.00,104.239,3.202,,,,20100811,225305,1.00
CB1C5AC3B3E77935,P,38478RAA1,GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ,20030328,,20180301,,,20100811,110626,20100811,105000.00,100.000,0.350,,,,20100811,225305,1.00
F6041FDA3CFAB4F3,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100811,110000,20100907,1MM+,100.000,5.141,,,Y,20100811,225305,1.00
7858264F64148A3B,S,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20100811,132200,20100816,125000.00,116.154,2.580,,,,20100811,225305,1.00
0668E6178E1D5BE6,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100811,132244,20100816,25000.00,108.539,,,,,20100811,225305,1.00
0BC4C85DDE500C5B,D,567235EZ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20180701,,,20100811,132301,20100816,15000.00,105.346,,,,,20100811,225305,1.00
96AF7FD0216E5AB3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,132318,20100816,25000.00,100.801,4.339,,,,20100811,225305,1.00
8E47DE169B9E9F37,P,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100811,132309,20100816,50000.00,100.378,4.436,,,,20100811,225305,1.00
C9D0A1458E5AA73C,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,132000,20100816,125000.00,107.000,0.662,,,,20100811,225305,1.00
4A48F40674AC2B22,P,07820SBZ3,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20260901,,,20100811,132202,20100816,65000.00,97.000,5.152,,,,20100811,225305,1.00
CAFF212080F729E5,D,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100811,132309,20100816,50000.00,100.548,,,,,20100811,225305,1.00
4738A899C6A0191F,S,68825EY60,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.000,20121201,Y,,20100811,132005,20100826,380000.00,100.000,1.000,,,,20100811,225305,1.00
DBFEC16302CD2C7D,D,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100811,132309,20100816,50000.00,100.800,,,,,20100811,225305,1.00
77727374D74720F6,P,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100811,132258,20100816,10000.00,103.160,2.165,,,,20100811,225305,1.00
32DF8BEC309F28DC,P,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100811,132255,20100816,40000.00,100.223,2.889,,,,20100811,225305,1.00
6FF376054E681FB7,P,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20100811,132304,20100816,30000.00,102.713,1.514,,,,20100811,225305,1.00
F12E485AA622A1AD,S,986082EF8,YONKERS N Y SER B,20060329,4.000,20180901,,,20100811,132310,20100816,15000.00,103.000,3.445,,,,20100811,225305,1.00
D70EA3C5E6533C2F,D,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20100811,132255,20100816,15000.00,109.610,,,,,20100811,225305,1.00
C423A7A697B13DF7,D,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100811,132255,20100816,40000.00,100.348,,,,,20100811,225305,1.00
269DB9E25FD6ECC7,D,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100811,132258,20100816,10000.00,103.660,,,,,20100811,225305,1.00
0CE4BCF0E501CF88,D,821243CC4,SHEFFIELD OHIO ,19960901,5.950,20151201,,,20100811,132022,20100816,5000.00,99.419,,S,,,20100811,225305,1.00
23AFCAD44B140C74,D,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20100811,132304,20100816,30000.00,102.880,,,,,20100811,225305,1.00
31A0867327DCE573,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100811,132148,20100816,100000.00,104.490,,P,,,20100811,225305,1.00
65181E9D39394917,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,132259,20100824,500000.00,100.000,5.627,,,Y,20100811,225305,1.00
E8E52024853D5A41,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,132320,20100816,30000.00,99.880,4.510,,,,20100811,225305,1.00
DA008CFB6FD429EE,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,123356,20100831,575000.00,98.525,,P,,,20100811,225305,1.00
055D6F640B03FCA9,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100811,132300,20100816,10000.00,99.600,4.652,,,,20100811,225305,1.00
CC6401D56F468FC5,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100811,132226,20100816,10000.00,103.542,,,,,20100811,225305,1.00
628F1D67D05AD102,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,132320,20100816,30000.00,97.678,,,,,20100811,225305,1.00
ED73ABE9ADB8B827,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100811,132200,20100909,280000.00,99.082,,,,,20100811,225305,1.00
EBD6BB464D7EB00C,P,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100811,132300,20100816,380000.00,113.246,0.809,,,,20100811,225305,1.00
F4B4EA9DBF7E548B,P,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100811,132317,20100816,5000.00,102.279,2.764,,,,20100811,225305,1.00
4263CC53FBB3CF4D,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20100811,132327,20100816,25000.00,103.060,1.592,,,,20100811,225305,1.00
405F9BDD0745583B,P,277569MT3,EASTON MD PREREFUNDED-PUB FACS,20030601,3.000,20140901,,,20100811,132312,20100816,10000.00,105.476,1.475,,,,20100811,225305,1.00
DFC0B1478A1412C2,P,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20100811,131952,20100816,25000.00,101.479,1.251,,,,20100811,225305,1.00
00D97496D637E850,P,355694K58,FREDERICK CNTY MD PUB FACS,20070515,4.000,20120601,,,20100811,132318,20100816,15000.00,104.238,1.590,,,,20100811,225305,1.00
D8B8788E9E16A370,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,132317,20100816,25000.00,101.438,4.072,,,,20100811,225305,1.00
4A35DF597D117EBF,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100811,131956,20100908,210000.00,102.694,,S,,,20100811,225305,1.00
0A081012D63D6763,D,277569MT3,EASTON MD PREREFUNDED-PUB FACS,20030601,3.000,20140901,,,20100811,132312,20100816,10000.00,105.976,,,,,20100811,225305,1.00
A712F8128F18974E,D,355694K58,FREDERICK CNTY MD PUB FACS,20070515,4.000,20120601,,,20100811,132318,20100816,15000.00,104.571,,,,,20100811,225305,1.00
FE2ACFF737EB63E7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,132320,20100816,25000.00,99.242,,,,,20100811,225305,1.00
219E99CA72BA4F1F,D,467718FU1,JACKSON CNTY ORE SCH DIST PREREFUNDED,20010415,5.000,20200615,,,20100811,132330,20100816,15000.00,102.813,,,,,20100811,225305,1.00
27CC09BCE25CD99C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,132330,20100816,30000.00,102.375,5.184,,,,20100811,225305,1.00
CAC0852BA8A606E2,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,132331,20100816,50000.00,61.010,4.061,,,,20100811,225305,1.00
3B3858016E9751B5,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100811,132335,20100818,620000.00,26.808,6.111,,,,20100811,225305,1.00
2456A9D051816702,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100811,132334,20100816,25000.00,101.400,4.943,,,,20100811,225305,1.00
A559DFDC3466882F,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100811,132335,20100816,25000.00,100.400,,,,,20100811,225305,1.00
3F7152261BDEAEFA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,132300,20100819,25000.00,102.350,4.233,,,,20100811,225305,1.00
7C2FC289347E57BA,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,132349,20100816,15000.00,110.165,2.000,,,,20100811,225305,1.00
B8FD6B45FEE82FB5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,112255,20100816,10000.00,105.875,5.475,,,,20100811,225305,1.00
48CC5CA78194312B,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100811,132342,20100816,50000.00,118.179,1.211,,,,20100811,225305,1.00
1D754C7C49FD976D,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100811,132255,20100812,250000.00,99.250,,S,,,20100811,225305,1.00
94E2091BF0A80512,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100811,132347,20100816,50000.00,100.452,1.476,,,,20100811,225305,1.00
2E16B2E9B5E7E602,P,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,,,20100811,132348,20100816,25000.00,100.704,1.633,,,,20100811,225305,1.00
D8007617BAAE708E,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100811,132348,20100816,50000.00,118.079,,,,,20100811,225305,1.00
8A20DD8E8BA082B4,D,467718FU1,JACKSON CNTY ORE SCH DIST PREREFUNDED,20010415,5.000,20200615,,,20100811,132330,20100816,15000.00,102.813,,,,,20100811,225305,1.00
AE1388C81AB5FB8C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100811,132347,20100816,50000.00,100.452,,,,,20100811,225305,1.00
5AA0A51BB5BDC8AF,D,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,,,20100811,132348,20100816,25000.00,100.704,,,,,20100811,225305,1.00
F1674407FBD8AB44,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100811,132347,20100816,25000.00,102.000,4.043,,,,20100811,225305,1.00
2D8C5BB751513B02,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,132300,20100816,50000.00,105.007,5.287,,,,20100811,225305,1.00
EDF3E10082AB612E,P,467718FU1,JACKSON CNTY ORE SCH DIST PREREFUNDED,20010415,5.000,20200615,,,20100811,132330,20100816,15000.00,102.646,1.774,,,,20100811,225305,1.00
65A9549638E3ED1F,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100811,132336,20100816,20000.00,100.000,5.611,,,,20100811,225305,1.00
E4BBA6C9111B2DE9,D,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100811,132239,20100816,15000.00,102.630,,,,,20100811,225305,1.00
56F92320BE3A0C58,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,132341,20100816,15000.00,87.236,5.800,,,,20100811,225305,1.00
7C0B76C1C52281BE,P,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100811,131858,20100816,175000.00,113.634,2.320,,,,20100811,225305,1.00
4028CE5A726456E6,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,132355,20100816,50000.00,113.691,2.902,,,,20100811,225305,1.00
E9CE8F3FB9679144,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100811,132320,20100816,15000.00,105.000,4.204,,,,20100811,225305,1.00
EDE2471DA4E2A944,P,34681VAP1,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20190901,,,20100811,132330,20100816,15000.00,99.000,4.838,,,,20100811,225305,1.00
709B2401F40B1BBB,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,132332,20100816,5000.00,102.110,4.488,,,,20100811,225305,1.00
C7B9C25D3C3B44A4,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100811,132338,20100816,20000.00,98.520,4.625,,,,20100811,225305,1.00
CD1463DAB241CE23,D,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100811,131306,20100816,1MM+,87.142,,,,,20100811,225305,1.00
496AD73B0A94540B,S,282317FT8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20140715,,,20100811,132337,20100816,5000.00,105.283,0.300,,,,20100811,225305,1.00
AD72484720DC612A,S,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20100811,132353,20100816,5000.00,89.375,5.734,,,,20100811,225305,1.00
93248E8734954834,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,132354,20100816,15000.00,106.125,6.834,,,,20100811,225305,1.00
C0A070424DE9AA92,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,131624,20100913,1MM+,48.929,1.783,,,,20100811,225305,1.00
2A305D7DBAAEB7C8,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100811,132357,20100816,25000.00,102.306,3.721,,,,20100811,225305,1.00
D72E0CF91FB4DDE4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,132356,20100816,50000.00,76.091,4.250,,,,20100811,225305,1.00
DC82B0F349A1097F,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100811,132400,20100819,400000.00,100.000,4.000,,,,20100811,225305,1.00
5B251DF104CB0816,D,282317FT8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20140715,,,20100811,132300,20100816,5000.00,105.283,,,,,20100811,225305,1.00
2A319BCFDB0B500F,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100811,132357,20100816,25000.00,100.806,,,,,20100811,225305,1.00
2AC0BE8B112D6254,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,132356,20100816,50000.00,75.091,,,,,20100811,225305,1.00
DF47CFBBBD63D383,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100811,132400,20100819,400000.00,99.000,,,,,20100811,225305,1.00
5287996054CBEB47,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,132409,20100816,20000.00,105.671,5.673,,,,20100811,225305,1.00
5A14C1987619AB01,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,132409,20100916,20000.00,102.250,5.692,,,,20100811,225305,1.00
2EE7E76C52A4708D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,132409,20100902,20000.00,100.000,5.798,,,,20100811,225305,1.00
7F1D1D283500D04F,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,132256,20100816,1MM+,107.919,,S,,,20100811,225305,1.00
4B76F92FD435DD07,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,132401,20100816,25000.00,98.625,5.111,,,,20100811,225305,1.00
10C1FF5AF203628F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,132401,20100816,300000.00,101.017,1.451,,,,20100811,225305,1.00
3BE91779EC98726F,P,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100811,132351,20100816,25000.00,72.112,7.416,,,,20100811,225305,1.00
42E7B9BD845BC7C1,P,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20100811,132403,20100816,100000.00,103.668,3.316,,,,20100811,225305,1.00
94CBBB51FB41CD4A,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100811,132351,20100816,25000.00,72.612,,,,,20100811,225305,1.00
1F94CBA1EC13DCB0,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100811,132407,20100816,55000.00,101.133,3.603,,,,20100811,225305,1.00
10E17A8DA2F6B6B8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,132359,20100816,35000.00,102.500,4.567,,,,20100811,225305,1.00
8305CD31495537F1,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100811,132412,20100816,15000.00,113.502,2.681,,,,20100811,225305,1.00
DBF82C1B9D9CA005,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100811,132412,20100816,30000.00,104.100,3.402,,,,20100811,225305,1.00
2D62E74130A59E17,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100811,132407,20100816,55000.00,101.297,,,,,20100811,225305,1.00
418A694BB9C922B2,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,132356,20100816,500000.00,107.919,,S,,,20100811,225305,1.00
6E6317DF52B04BF3,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,132356,20100816,1MM+,107.919,,S,,,20100811,225305,1.00
9105B0E712C29045,P,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20100811,132305,20100816,1MM+,106.012,4.900,,,,20100811,225305,1.00
0DA1DFF8873F9BAA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,132419,20100816,50000.00,89.375,4.133,,,,20100811,225305,1.00
93F0E0FB37106518,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100811,132414,20100816,100000.00,112.688,2.357,,,,20100811,225305,1.00
5B07917200EE4F61,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100811,132414,20100816,100000.00,111.688,,,,,20100811,225305,1.00
C73DDC5D6670D3C7,P,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100811,132401,20100816,50000.00,103.942,3.569,,,,20100811,225305,1.00
6DDFA1979E2B26A9,P,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100811,132355,20100816,100000.00,113.936,2.470,,,,20100811,225305,1.00
A27F47A95D352C6B,S,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100811,132100,20100915,500000.00,100.698,2.350,,,,20100811,225305,1.00
E034257E84D61138,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,132305,20100816,90000.00,100.398,,,,,20100811,225305,1.00
21AE243F2847BD0C,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100811,132400,20100816,25000.00,97.050,4.978,,,,20100811,225305,1.00
904DA7E664A048E2,P,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20100811,132400,20100816,50000.00,100.500,4.432,,,,20100811,225305,1.00
B3EC265B0A15F067,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,132300,20100816,10000.00,93.204,5.500,,,,20100811,225305,1.00
8AD9693723FD9511,S,68825EZ77,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.900,20211201,Y,,20100811,132317,20100826,50000.00,100.000,3.899,,,,20100811,225305,1.00
21E3B38200CB21AD,P,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20100811,132354,20100816,5000.00,97.000,6.646,,,,20100811,225305,1.00
22677283C2A1AF3A,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100811,132400,20100816,100000.00,100.871,5.190,,,,20100811,225305,1.00
647F37137EF75C99,P,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100811,132400,20100816,50000.00,100.750,4.973,,,,20100811,225305,1.00
17FC03A3FC49301F,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,132431,20100816,25000.00,100.033,4.985,,,,20100811,225305,1.00
C0A590E070701764,S,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100811,132423,20100816,10000.00,116.875,3.490,,,,20100811,225305,1.00
310F5A17B22CB5D3,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,132330,20100816,50000.00,59.510,,,,,20100811,225305,1.00
9E81DD124FAD0558,P,303531QW0,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20190401,,,20100811,132428,20100816,15000.00,99.150,4.871,,,,20100811,225305,1.00
D0BD3AE3BBDCF199,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100811,132428,20100816,50000.00,105.657,4.467,,,,20100811,225305,1.00
2D590AE7D2B5586D,P,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,132429,20100816,125000.00,97.512,5.238,,,,20100811,225305,1.00
636A6D822B9652BE,S,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20100811,132424,20100816,5000.00,112.955,2.095,,,,20100811,225305,1.00
32FF9AB22BBA86AB,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100811,130000,20100915,100000.00,99.664,2.060,,,Y,20100811,225305,1.00
FEB3D055D8DBB384,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,132327,20100816,50000.00,59.635,,,,,20100811,225305,1.00
79430A05EC0DD0C8,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,132331,20100816,50000.00,111.287,,,,,20100811,225305,1.00
5EF3B2DF213AB5CF,P,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,132225,20100913,1MM+,49.167,1.733,,,,20100811,225305,1.00
94BE504503CB3224,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,132319,20100816,50000.00,111.412,,,,,20100811,225305,1.00
68465C329461CEB7,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100811,131525,20100816,100000.00,90.066,,S,,,20100811,225305,1.00
221D1B8109D6F12F,P,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,131800,20100816,1MM+,105.000,3.096,,,,20100811,225305,1.00
EA840D2BA9AE4151,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,132433,20100816,50000.00,98.375,5.097,,,,20100811,225305,1.00
B9D6F87AB4C25964,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100811,132438,20100915,25000.00,101.000,2.783,,,,20100811,225305,1.00
13A1F9EAE541DE4F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,132433,20100816,225000.00,100.000,5.249,,,,20100811,225305,1.00
5BD63BC39890A3AE,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100811,132442,20100816,15000.00,97.326,5.387,,,,20100811,225305,1.00
27FCA244429D76B7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,132433,20100816,50000.00,98.125,,,,,20100811,225305,1.00
41D5F25A8D57E672,D,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100811,132230,20100812,100000.00,105.915,,S,,,20100811,225305,1.00
5A850ACCA13805B8,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100811,132407,20100816,15000.00,113.502,,,,,20100811,225305,1.00
478151D21995E0DC,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100811,132441,20100816,15000.00,107.790,0.700,,,,20100811,225305,1.00
C87D64E62726139A,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100811,131829,20100816,1MM+,107.227,3.143,,,,20100811,225305,1.00
9C2B5636F2E0D913,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100811,131950,20100816,1MM+,107.463,3.100,,,,20100811,225305,1.00
984B024BF6C9B0F4,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100811,132445,20100816,25000.00,101.000,4.802,,,,20100811,225305,1.00
5140277CBB27DA34,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,132436,20100816,225000.00,98.296,,,,,20100811,225305,1.00
0084E52014F1DFE3,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,132354,20100816,250000.00,104.989,,,,,20100811,225305,1.00
D77E0C125E377506,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100811,132400,20100816,25000.00,97.500,5.221,,,,20100811,225305,1.00
DD0263C363E7292D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,132453,20100824,5000.00,102.500,5.406,,,,20100811,225305,1.00
7151CE31DD68B030,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100811,132445,20100816,150000.00,102.693,4.010,,,,20100811,225305,1.00
85B32891AE90AB8E,P,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20100811,123100,20100816,100000.00,108.938,4.710,,,,20100811,225305,1.00
A06042BA649B1D73,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100811,132400,20100816,25000.00,105.007,5.287,,,,20100811,225305,1.00
A8A189919861F697,D,802498JB2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.945,20210801,,,20100811,123100,20100816,100000.00,108.963,,,,,20100811,225305,1.00
854E02C04DE81668,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100811,132449,20100816,15000.00,100.500,5.601,,,,20100811,225305,1.00
F9E3BEB4E1FB6EDB,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100811,132400,20100816,300000.00,101.750,,,,,20100811,225305,1.00
656928E4EE09E815,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,132233,20100816,300000.00,76.988,,P,,,20100811,225305,1.00
1CB2A817D30AC134,D,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100811,132148,20100816,25000.00,106.166,,,,,20100811,225305,1.00
2E1C4AB9831CE7DE,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100811,132400,20100816,35000.00,87.103,5.702,,,,20100811,225305,1.00
10FD943CEE3D2B3C,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100811,132453,20100816,20000.00,99.990,4.601,,,,20100811,225305,1.00
B3E56CB4BCF42F70,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,132457,20100816,250000.00,100.000,3.499,,,,20100811,225305,1.00
5C073E4B01D4F9FA,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,132410,20100816,25000.00,94.263,5.400,,,,20100811,225305,1.00
A6AACAD2B716DB66,D,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100811,132401,20100816,50000.00,104.567,,P,,,20100811,225305,1.00
4DE6294ED820233A,D,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100811,132453,20100816,20000.00,101.000,,,,,20100811,225305,1.00
C6DF39C06BDD29A0,P,18450CHD5,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20260201,,,20100811,132500,20100816,10000.00,96.332,4.840,,,,20100811,225305,1.00
8390B73F2829F95E,P,34160FEL1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20170301,,,20100811,132505,20100813,5000.00,101.470,3.516,,,,20100811,225305,1.00
D3C0E7EA5081D115,P,601362EC6,MILLTOWN N J ,19930801,4.800,20110801,,,20100811,132415,20100816,10000.00,101.134,3.584,,,,20100811,225305,1.00
56900F3D8EFAB05C,D,138010JM6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20140301,,,20100811,131858,20100816,5000.00,88.819,,,,,20100811,225305,1.00
C8487AB078126E76,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100811,132501,20100816,10000.00,105.959,0.500,,,,20100811,225305,1.00
01F3D7AEDD2C9D6E,P,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100811,132452,20100818,1MM+,100.000,0.000,,,,20100811,225305,1.00
00FD5C66704B5579,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20100811,132023,20100816,50000.00,108.421,,S,,,20100811,225305,1.00
227C21F76B82271F,P,575312BX0,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.850,20241201,,,20100811,132500,20100816,25000.00,97.498,5.098,,,,20100811,225305,1.00
6732610E0008A33B,P,777594UB6,ROSEMOUNT MINN INDPT SCH DIST CAP LN NTS-SER D,19991001,5.100,20120201,,,20100811,132507,20100816,10000.00,99.281,5.618,,,,20100811,225305,1.00
1045811BA042F5E2,S,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100811,132217,20100816,75000.00,106.166,2.950,,,,20100811,225305,1.00
2DC008BA950F0684,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100811,132503,20100816,50000.00,100.161,2.556,,,,20100811,225305,1.00
6124A9E6469E22DA,P,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100811,132503,20100816,15000.00,99.542,5.034,,,,20100811,225305,1.00
A025A04F001B6677,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,132444,20100819,1000000.00,100.000,0.000,,,,20100811,225305,1.00
187DF3AF54E7F6D9,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100811,132502,20100824,20000.00,101.750,,,,,20100811,225305,1.00
F9254993E2703E76,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100811,132502,20100824,20000.00,102.200,4.046,,,,20100811,225305,1.00
E2FD60BAD8B72A7C,S,467106S43,JACKSON CNTY MICH WTR SUPPLY FACS-VLG OF PARMA-A,20021001,3.700,20141001,,,20100811,132512,20100816,20000.00,100.834,1.006,,,,20100811,225305,1.00
18D09F7AA8237823,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100811,132316,20100816,25000.00,100.009,,,,,20100811,225305,1.00
C74AE8B411E48523,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,132347,20100816,100000.00,107.908,,S,,,20100811,225305,1.00
BB3E2D41CC4ECEAB,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20100811,132521,20100816,25000.00,102.566,3.598,,,,20100811,225305,1.00
7846D8994A256367,S,677302KJ9,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20250501,,,20100811,132521,20100816,10000.00,106.650,3.507,,,,20100811,225305,1.00
C166ACA03541CEB8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,132520,20100816,20000.00,76.091,4.250,,,,20100811,225305,1.00
D083FA73F5C8A148,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,132430,20100819,750000.00,98.485,5.020,,,,20100811,225305,1.00
18BB992B8A06F69D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,132520,20100816,20000.00,75.091,,,,,20100811,225305,1.00
AEBA4D58F77790AF,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100811,132502,20100824,20000.00,101.750,,,,,20100811,225305,1.00
3A439C902034B913,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100811,132500,20100816,200000.00,104.341,3.487,,,,20100811,225305,1.00
D63A6E86AD4E8B20,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100811,132526,20100816,10000.00,105.027,4.200,,,,20100811,225305,1.00
D0F3D5CA1F6698B5,S,60635RMA2,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-AMBAC-TCRS,19931015,6.000,20110515,,,20100811,132526,20100816,15000.00,103.711,1.000,,,,20100811,225305,1.00
A50B93C9C7DDFFD0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,132534,20100816,5000.00,97.000,5.262,,,,20100811,225305,1.00
52F33601A99067CA,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100811,132524,20100816,25000.00,95.985,4.747,,,,20100811,225305,1.00
52EC8FDF3DEAFCC9,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100811,132526,20100816,75000.00,108.781,3.435,,,,20100811,225305,1.00
BC70266F6F7DD017,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,132317,20100816,15000.00,98.760,,,,,20100811,225305,1.00
3AA3309BD0538688,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100811,132529,20100816,45000.00,104.726,2.900,,,,20100811,225305,1.00
B9631558D0026FF3,S,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100811,132528,20100816,15000.00,79.892,6.624,,,,20100811,225305,1.00
CAEEA44AA718F975,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100811,132529,20100816,45000.00,104.904,,,,,20100811,225305,1.00
CA2AB7B35833A1FA,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100811,132431,20100816,150000.00,100.250,,,,,20100811,225305,1.00
9AB6B3D72C82ACA4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20100811,132500,20100816,30000.00,102.729,2.684,,,,20100811,225305,1.00
B95D56F20E939BE3,S,138010JM6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20140301,,,20100811,131800,20100816,5000.00,91.319,2.581,,,,20100811,225305,1.00
23C12CA9FCCB633D,P,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100811,132541,20100811,50000.00,102.435,3.667,,,,20100811,225305,1.00
18C1544E28DB94C2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100811,132523,20100816,60000.00,110.094,1.750,,,,20100811,225305,1.00
216D2BE55E9EBD14,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100811,132400,20100816,150000.00,100.190,4.580,,,,20100811,225305,1.00
F75B9F93E4927CFA,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,132518,20100819,1MM+,100.000,0.000,,,,20100811,225305,1.00
5E77499B585E42E3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,132542,20100816,20000.00,107.599,4.400,,,,20100811,225305,1.00
F131EAA6D5A2183A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,132529,20100816,35000.00,99.125,7.119,,,,20100811,225305,1.00
D5179CAD3E3CFFA5,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,132545,20100816,100000.00,93.129,5.500,,,,20100811,225305,1.00
091B0242078861FD,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,132400,20100816,1MM+,108.019,2.827,,,,20100811,225305,1.00
487DB39981B2BEF5,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100811,132300,20100816,250000.00,104.332,3.380,,,,20100811,225305,1.00
7A94F2703D72285C,S,675138AS0,OCEAN TWP N J OCEAN CNTY ,20100813,3.375,20240801,Y,,20100811,132200,20100816,390000.00,100.800,3.280,,,,20100811,225305,1.00
FD18ADA9D04D0A42,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100811,132544,20100816,15000.00,104.084,3.000,,,,20100811,225305,1.00
50CB640B956B9092,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,132432,20100816,150000.00,105.799,,S,,,20100811,225305,1.00
A93CA9E8C94ED2F5,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100811,132551,20100816,25000.00,112.688,2.357,,,,20100811,225305,1.00
E3103152B8C0744E,S,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100811,132500,20100816,5000.00,107.898,2.640,,,,20100811,225305,1.00
208D16B50EA67A8A,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,132550,20100831,20000.00,100.000,3.500,,,,20100811,225305,1.00
F5FE363AB590446F,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100811,132206,20100812,350000.00,99.250,,S,,,20100811,225305,1.00
CEF242B2CFE21F68,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100811,132551,20100816,25000.00,111.688,,,,,20100811,225305,1.00
E01C305FCC696D80,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100811,132351,20100816,25000.00,72.612,,,,,20100811,225305,1.00
79EF2C2DCD0BCD5F,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100811,132550,20100816,150000.00,100.507,4.151,,,,20100811,225305,1.00
836B897F6048D24C,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,132549,20100816,15000.00,87.767,5.750,,,,20100811,225305,1.00
9F0BA5D66B1CF75E,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100811,132545,20100816,20000.00,102.450,3.701,,,,20100811,225305,1.00
36829C69E1DA1F9D,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,132549,20100819,20000.00,100.000,5.299,,,,20100811,225305,1.00
B6C70A72D93ABC08,P,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100811,132600,20100816,10000.00,98.724,5.627,,,,20100811,225305,1.00
E2816D7EB469AA27,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100811,132602,20100816,5000.00,101.243,4.300,,,,20100811,225305,1.00
23BF0B6273ECF985,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100811,132526,20100816,10000.00,104.827,,,,,20100811,225305,1.00
360D38A07C21BB2F,S,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20100811,132525,20100901,100000.00,99.997,5.000,,,,20100811,225305,1.00
4D5B6F43A4D7CBA0,S,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20100811,132520,20100816,5000.00,99.910,6.017,,,,20100811,225305,1.00
E891B79EE9C2A22F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,132542,20100816,60000.00,78.694,5.223,,,,20100811,225305,1.00
7D9786AC1A70B471,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100811,132549,20100816,25000.00,100.686,2.350,,,,20100811,225305,1.00
E544A055D0709F3F,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131100,20100812,100000.00,100.000,0.000,,,,20100811,225305,1.00
C66A09E624D703DF,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131100,20100812,250000.00,100.000,0.000,,,,20100811,225305,1.00
C9C920F18D502AB0,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100811,131100,20100812,625000.00,100.000,0.000,,,,20100811,225305,1.00
9A1B16CE9B3A60F7,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100811,131100,20100812,50000.00,100.000,0.000,,,,20100811,225305,1.00
69DC79627214ACFF,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100811,131100,20100812,1MM+,100.000,0.000,,,,20100811,225305,1.00
81CCAFE7D653572E,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100811,131100,20100812,400000.00,100.000,0.000,,,,20100811,225305,1.00
AC412D49F980F1E2,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131100,20100812,475000.00,100.000,0.000,,,,20100811,225305,1.00
E882ADE39E8F9522,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131100,20100812,25000.00,100.000,0.000,,,,20100811,225305,1.00
84EACDD4AC7C8041,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,131100,20100812,150000.00,100.000,0.000,,,,20100811,225305,1.00
6AB551938984DD52,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,132600,20100816,200000.00,101.475,4.517,,,,20100811,225305,1.00
51B5E9B6B736698F,S,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100811,132550,20100816,10000.00,116.875,3.490,,,,20100811,225305,1.00
9CBB29EA62B80493,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131100,20100812,675000.00,100.000,0.000,,,,20100811,225305,1.00
9D37022048B16268,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100811,132605,20100816,10000.00,113.745,2.305,,,,20100811,225305,1.00
F3A6A44706C07A5A,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100811,132410,20100816,25000.00,108.827,,,,,20100811,225305,1.00
C5E3C845620C252C,P,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,132606,20100816,700000.00,107.562,3.487,,,,20100811,225305,1.00
94CEEFBD27D1140E,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100811,132606,20100816,25000.00,98.413,5.450,,,,20100811,225305,1.00
404BEE44563FAE4F,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100811,130600,20100819,1MM+,101.890,5.308,,,,20100811,225305,1.00
921F8189C2BBF879,D,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,132606,20100816,700000.00,108.062,,,,,20100811,225305,1.00
A100ED625427B415,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100811,132506,20100816,15000.00,44.000,,,,,20100811,225305,1.00
C093858237135CF9,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,132556,20100816,240000.00,100.000,4.999,,,,20100811,225305,1.00
79C32AB992495338,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100811,132400,20100816,30000.00,110.866,2.370,,,,20100811,225305,1.00
1E134F8AB4CCC8E0,P,702826FV5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.125,20111201,,,20100811,132533,20100816,20000.00,100.000,5.071,,,,20100811,225305,1.00
883FB73CF9B93A15,P,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100811,132500,20100816,1MM+,119.016,2.430,,,,20100811,225305,1.00
BB043C7A621D3FFB,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,132600,20100816,25000.00,105.926,2.386,,,,20100811,225305,1.00
3007A00785B28F84,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,132600,20100816,25000.00,105.926,2.386,,,,20100811,225305,1.00
18D7982B2DC03407,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,132600,20100816,100000.00,105.926,2.386,,,,20100811,225305,1.00
B3F63A78AF1A4B44,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100811,132619,20100816,5000.00,102.030,4.098,,,,20100811,225305,1.00
981E8EC629A9EFE9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,132622,20100816,15000.00,94.919,4.362,,,,20100811,225305,1.00
02B0E8BF297B95B5,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,132614,20100819,50000.00,109.488,3.093,,,,20100811,225305,1.00
0C123C50F869417A,D,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100811,132319,20100816,20000.00,99.010,,,,,20100811,225305,1.00
05511788D0616C90,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100811,132613,20100816,10000.00,111.841,,,,,20100811,225305,1.00
5154B338D19F0178,D,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100811,131600,20100812,75000.00,107.101,,S,,,20100811,225305,1.00
4A5C2A2152C40548,S,915770DS7,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.500,20131201,,,20100811,132619,20100816,5000.00,108.074,1.000,,,,20100811,225305,1.00
91D4B6A8EAE86C73,P,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100811,132300,20100816,300000.00,101.500,4.612,,,,20100811,225305,1.00
41CE871726CE6538,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100811,132500,20100816,100000.00,104.240,3.382,,,,20100811,225305,1.00
9C1BE520AC44E724,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,132620,20100816,50000.00,93.864,5.772,,,,20100811,225305,1.00
A1281936194BC265,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20100811,132612,20100816,35000.00,99.000,4.593,,,,20100811,225305,1.00
64289C24905C7161,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,132620,20100816,50000.00,94.114,,,,,20100811,225305,1.00
AD04B5AA41C92B9A,D,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100811,131956,20100908,175000.00,102.603,,S,,,20100811,225305,1.00
2E399392C5D515E4,D,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20100811,132410,20100816,55000.00,105.077,,,,,20100811,225305,1.00
97B44C3343109EA1,D,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20100811,132455,20100812,150000.00,108.413,,P,,,20100811,225305,1.00
10EDFCC374DBC86D,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,132611,20100824,1MM+,100.000,5.627,,,Y,20100811,225305,1.00
0B627B5FC7A05CB1,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100811,132459,20100816,100000.00,93.700,2.093,,,,20100811,225305,1.00
139B338546557361,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,125100,20100816,10000.00,98.223,,,,,20100811,225305,1.00
7FBE5F59CAD2D220,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100811,132528,20100816,150000.00,98.040,,,,,20100811,225305,1.00
EF34752EE405CE1A,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100811,132527,20100816,150000.00,98.100,,,,,20100811,225305,1.00
B4BC58C54B139B37,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100811,132550,20100816,25000.00,100.686,,,,,20100811,225305,1.00
06D7AB8AC126170D,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100811,131713,20100816,15000.00,96.050,,S,,,20100811,225305,1.00
BE94B7F3718AB56A,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,132600,20100816,140000.00,104.224,3.492,,,,20100811,225305,1.00
9707827D294364CC,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,132600,20100816,130000.00,105.721,3.761,,,,20100811,225305,1.00
A8639D690BA09BD7,D,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100811,132301,20100818,255000.00,101.264,,,,,20100811,225305,1.00
4B50840928C55113,D,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100811,132319,20100816,30000.00,101.000,,,,,20100811,225305,1.00
98F2C133FD65730E,D,64966GL42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20240801,,,20100811,132415,20100816,25000.00,109.990,,,,,20100811,225305,1.00
91C08E2146CBBB22,P,302716AV7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.125,20280601,,,20100811,132600,20100816,15000.00,103.856,4.586,,,,20100811,225305,1.00
5A8E0C9858F7FDD7,S,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100811,132233,20100816,255000.00,107.108,3.700,,,,20100811,225305,1.00
0EE8D18B1BFBF78C,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100811,132631,20100816,25000.00,99.760,,,,,20100811,225305,1.00
86F27DA7D860A066,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100811,132135,20100816,30000.00,93.293,2.750,,,,20100811,225305,1.00
DE20B85834BEFBE0,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,132602,20100816,120000.00,109.978,1.785,,,,20100811,225305,1.00
8578A26EB6F3746C,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100811,131901,20100816,200000.00,107.901,0.750,,,,20100811,225305,1.00
D3153F0562974B84,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100811,132045,20100816,30000.00,92.571,,,,,20100811,225305,1.00
6CCF112F1CD10813,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,132602,20100816,120000.00,108.908,,,,,20100811,225305,1.00
AFE1FC25B83CBFBA,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100811,132100,20100816,400000.00,112.743,2.550,,,,20100811,225305,1.00
1E961DFFAFDC2CCB,P,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100811,132636,20100816,75000.00,102.127,3.532,,,,20100811,225305,1.00
FCBC83B870E17A87,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100811,132633,20100816,15000.00,106.000,2.338,,,,20100811,225305,1.00
4821891322D55776,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,132621,20100819,1MM+,100.000,0.000,,,,20100811,225305,1.00
16A0EAE283A12134,S,080059KM9,BELMAR N J ,20031201,4.250,20211201,,,20100811,132640,20100816,20000.00,103.886,3.000,,,,20100811,225305,1.00
0529DEFA3AD30D87,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100811,132636,20100816,75000.00,102.274,,,,,20100811,225305,1.00
21E3A6A8A3C80D1A,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100811,132424,20100816,250000.00,105.049,,,,,20100811,225305,1.00
F806B32190D16654,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100811,132638,20100816,65000.00,77.494,3.698,,,,20100811,225305,1.00
E5B893A012D9FF36,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,132600,20100816,800000.00,108.912,2.960,,,,20100811,225305,1.00
79823FB68D52BD06,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,132600,20100816,200000.00,108.912,2.960,,,,20100811,225305,1.00
C50068B944D7A11A,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100811,132439,20100816,30000.00,114.508,,,,,20100811,225305,1.00
CCB1623DB29EC79F,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100811,132638,20100816,65000.00,76.354,,,,,20100811,225305,1.00
36C6B41A0A8F24C5,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,132600,20100816,800000.00,108.912,,,,,20100811,225305,1.00
66DF93F2783CC944,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100811,132600,20100816,200000.00,108.912,,,,,20100811,225305,1.00
16C02E9BFCDD73B0,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100811,132647,20100812,10000.00,108.889,2.714,,,,20100811,225305,1.00
45F3812E49E8A44D,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100811,132650,20100901,5000.00,103.931,3.640,,,,20100811,225305,1.00
A47268BF09BD5A98,P,924166AS0,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO RETREAT PJ-A,20070601,,20220101,,,20100811,132632,20100818,1MM+,100.000,0.000,,,,20100811,225305,1.00
02C83807D419546F,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,132654,20100816,25000.00,92.906,5.500,,,,20100811,225305,1.00
42DAFB3BA7A0247A,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,132654,20100816,25000.00,91.156,,,,,20100811,225305,1.00
A118B019A988E5D0,P,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20100811,132648,20100816,30000.00,104.145,3.239,,,,20100811,225305,1.00
A0C7A202CD3D8794,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100811,132600,20100816,30000.00,114.258,3.187,,,,20100811,225305,1.00
74E9CABCA679ACB4,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100811,132620,20100816,100000.00,110.126,2.492,,,,20100811,225305,1.00
D1CFD8A23B8208B9,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,132628,20100824,500000.00,100.000,5.627,,,Y,20100811,225305,1.00
DBB1B35ED3229D26,S,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100811,132642,20100816,680000.00,108.604,1.600,,,,20100811,225305,1.00
749693C6B645B3D8,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,132700,20100816,20000.00,99.429,4.442,,,,20100811,225305,1.00
51FE45E8738AD023,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,132602,20100816,300000.00,99.178,4.570,,,,20100811,225305,1.00
ABBDD8C49C64D235,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100811,132651,20100816,20000.00,104.720,4.000,,,,20100811,225305,1.00
7C58CB30DD446A72,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100811,132600,20100816,30000.00,114.258,,,,,20100811,225305,1.00
616873D22C1796E4,D,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20100811,132648,20100816,30000.00,104.362,,,,,20100811,225305,1.00
1449F24D2D09348C,S,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100811,132655,20100816,35000.00,101.649,4.000,,,,20100811,225305,1.00
583CCF12D1177212,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,132652,20100816,50000.00,99.500,4.791,,,,20100811,225305,1.00
A0F19E22CCC1C5A4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,131654,20100816,100000.00,104.908,,,,,20100811,225305,1.00
33A00F1CA2985689,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,132700,20100816,20000.00,99.304,,,,,20100811,225305,1.00
10FE8D70BBEAFCD3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,132436,20100816,300000.00,97.603,,,,,20100811,225305,1.00
F89B539715E0C36E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,132705,20100816,30000.00,99.242,4.295,,,,20100811,225305,1.00
3FD8476A3F63C940,P,250316MR4,DESCHUTES CNTY ORE SER A,20081230,4.625,20280601,,,20100811,131754,20100816,680000.00,107.550,3.508,,,,20100811,225305,1.00
5BE25F78CCB47B8C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,132600,20100816,30000.00,99.241,,,,,20100811,225305,1.00
6D277177378AB8AD,S,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20100811,132626,20100816,100000.00,105.959,0.500,,,,20100811,225305,1.00
0C0A7C11C041BBBF,P,250325QP5,DESCHUTES CNTY ORE ,20070620,4.000,20170615,,,20100811,132706,20100816,10000.00,106.000,3.021,,,,20100811,225305,1.00
B430A1DC4665677A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,132709,20100816,20000.00,105.089,5.483,,,,20100811,225305,1.00
9B07272EC5CCD91B,D,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,132708,20100816,1MM+,101.768,,,,,20100811,225305,1.00
BB78CF6DCBF8ED8F,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100811,132320,20100816,10000.00,87.682,,,,,20100811,225305,1.00
4B9C8233F9FB1895,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,132709,20100816,20000.00,105.589,,,,,20100811,225305,1.00
5253FF613037198B,D,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,132610,20100816,700000.00,108.062,,,,,20100811,225305,1.00
E59FDF4856E94295,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100811,132359,20100813,15000.00,103.823,1.501,,,,20100811,225305,1.00
FFA853208DC3ADC4,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100811,132712,20100816,10000.00,101.000,3.629,,,,20100811,225305,1.00
8AEC8897E3110D0A,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20100811,132713,20100816,60000.00,100.522,6.849,,,,20100811,225305,1.00
52DB8085855997A5,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100811,132658,20100816,10000.00,100.856,5.386,,,,20100811,225305,1.00
F63C40A066C7BA1F,D,250316MR4,DESCHUTES CNTY ORE SER A,20081230,4.625,20280601,,,20100811,131828,20100816,680000.00,107.750,,,,,20100811,225305,1.00
90CB78AFFD8DFA4D,P,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20100811,132611,20100812,150000.00,108.163,1.676,,,,20100811,225305,1.00
D5F1E99E9C473372,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,132653,20100819,1MM+,100.000,0.000,,,,20100811,225305,1.00
EB382744164621F5,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100811,132711,20100816,20000.00,104.800,3.734,,,,20100811,225305,1.00
D004B6D1BAF93F7E,S,587742AD9,MERCER BORO PA ,20100909,1.450,20141201,Y,,20100811,130000,20100909,140000.00,100.000,1.450,,,Y,20100811,225305,1.00
9ACC35BDE4BBB0AD,S,198072UL2,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.375,20241001,,,20100811,132259,20100816,275000.00,101.000,3.247,,,,20100811,225305,1.00
CFEB74F05115F56B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,132718,20100816,5000.00,101.000,4.548,,,,20100811,225305,1.00
446977BF2E67C049,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100811,132600,20100816,50000.00,110.866,2.370,,,,20100811,225305,1.00
37BB42973A1BEE8A,D,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100811,132556,20100816,30000.00,104.576,,S,,,20100811,225305,1.00
64A9065B4FBB726E,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,132707,20100816,55000.00,102.620,,,,,20100811,225305,1.00
321B16D23ADCB8B9,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100811,132407,20100816,55000.00,101.500,,,,,20100811,225305,1.00
BBD13FA06B9CFD58,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100811,132359,20100813,15000.00,103.823,1.501,,,,20100811,225305,1.00
75F519EDF83D7361,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,132723,20100816,10000.00,100.000,4.748,,,,20100811,225305,1.00
CA4FF0EC358345E6,P,64971CS96,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.180,20111115,,,20100811,132722,20100816,75000.00,102.917,1.802,,,,20100811,225305,1.00
1FDABA9B835E079F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,132723,20100820,60000.00,101.915,4.141,,,,20100811,225305,1.00
6CAC5FFACE65DC68,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100811,132657,20100816,50000.00,99.970,4.502,,,,20100811,225305,1.00
ACFDF6C5CE953F39,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100811,132703,20100816,25000.00,84.253,5.400,,,,20100811,225305,1.00
71DF8365F0131E05,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,132714,20100816,50000.00,100.000,6.498,,,,20100811,225305,1.00
3133F846B9DA9156,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100811,132657,20100816,50000.00,99.870,,,,,20100811,225305,1.00
45C016A936E3A362,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100811,132637,20100811,50000.00,114.602,1.380,,,,20100811,225305,1.00
8796D36381839BDD,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100811,132638,20100811,50000.00,114.602,1.380,,,,20100811,225305,1.00
1C169ABEC1D01D89,S,282317FT8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20140715,,,20100811,132547,20100816,70000.00,105.283,0.300,,,,20100811,225305,1.00
506BD8B3050A3D66,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,132716,20100816,25000.00,97.750,5.198,,,,20100811,225305,1.00
B3BCC682ABE0BAD2,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100811,132721,20100816,40000.00,99.117,4.321,,,,20100811,225305,1.00
192C8ADDCBE10491,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,Y,,20100811,132258,20100818,285000.00,101.270,,,,,20100811,225305,1.00
5207999CBBAE8869,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,,,20100811,131025,20100816,500000.00,101.624,,,,,20100811,225305,1.00
11FB68F61071E59C,D,282317FT8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20140715,,,20100811,132500,20100816,70000.00,105.283,,,,,20100811,225305,1.00
AF562FBABA686D77,S,915770DS7,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.500,20131201,,,20100811,132729,20100816,5000.00,108.074,1.000,,,,20100811,225305,1.00
6CB7D3DC88C63F31,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,132729,20100816,10000.00,102.425,3.902,,,,20100811,225305,1.00
8E24FF55A0118A9D,P,952030WN0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20210515,,,20100811,132732,20100813,20000.00,110.832,2.770,,,,20100811,225305,1.00
931D01EFD55B404B,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100811,132656,20100816,20000.00,102.250,3.920,,,,20100811,225305,1.00
92D8667CED059233,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100811,132723,20100816,10000.00,100.000,5.119,,,,20100811,225305,1.00
D151A865317EFD52,P,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100811,132656,20100816,100000.00,101.500,3.853,,,,20100811,225305,1.00
FFD435F489519B01,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100811,132600,20100816,1MM+,122.243,2.450,,,,20100811,225305,1.00
78A2A363698EA07E,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,132551,20100816,950000.00,107.624,,,,,20100811,225305,1.00
1CDC67531003ED1A,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,132213,20100816,400000.00,115.332,,S,,,20100811,225305,1.00
C470154275D0CA18,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100811,132741,20100816,15000.00,107.050,6.001,,,,20100811,225305,1.00
0ADC973FD926E99A,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100811,132727,20100816,50000.00,107.703,4.052,,,,20100811,225305,1.00
F254AC711D30A25B,S,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100811,132739,20100823,20000.00,102.124,2.250,,,,20100811,225305,1.00
750AEE4D272479E5,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100811,132431,20100816,50000.00,108.303,,,,,20100811,225305,1.00
B98AB3FCAE6DA222,P,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20100811,132553,20100813,50000.00,102.771,0.000,,,,20100811,225305,1.00
160558621E46390B,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,,,20100811,131045,20100816,500000.00,101.624,,,,,20100811,225305,1.00
1ED0B77352FC6BB9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,132708,20100816,125000.00,77.250,5.419,,,,20100811,225305,1.00
C6FFCC7AE0111F11,P,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20100811,132731,20100816,5000.00,99.500,5.077,,,,20100811,225305,1.00
FFC180EEF88A3D9D,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100811,132639,20100816,100000.00,107.612,3.734,,,,20100811,225305,1.00
F5B203D94207D9F2,S,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20100811,132716,20100816,100000.00,108.886,3.501,,,,20100811,225305,1.00
55671ACF62BDD382,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,132756,20100817,10000.00,102.500,6.273,,,,20100811,225305,1.00
50FEF8317A0470B9,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100811,132709,20100816,15000.00,44.860,6.608,,,,20100811,225305,1.00
7E92CFA54C14946B,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100811,132700,20100816,375000.00,97.000,,,,,20100811,225305,1.00
C2E9C2BD72504B4E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,132809,20100824,50000.00,104.321,5.180,,,,20100811,225305,1.00
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C67BCD9BE13C4A41,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100811,132656,20100816,865000.00,114.410,,,,,20100811,225305,1.00
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F3898A2E88AEF61E,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100811,132639,20100816,100000.00,106.522,,,,,20100811,225305,1.00
756516A4B0E671C4,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20100811,132716,20100816,100000.00,107.796,,,,,20100811,225305,1.00
9D4E5416D5041E3E,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,132737,20100816,15000.00,93.870,,,,,20100811,225305,1.00
5D71F64408483DC9,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100811,132656,20100816,50000.00,99.745,,,,,20100811,225305,1.00
A5CCE6D9F6C26A5A,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100811,132652,20100816,50000.00,99.870,,,,,20100811,225305,1.00
9C37ABB92F812B93,D,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100811,132512,20100812,100000.00,105.815,,P,,,20100811,225305,1.00
54F7A65ECA2BCE0C,S,642288C93,NEW BERLIN WIS REF-SER B,20100908,2.000,20121201,Y,,20100811,132740,20100908,50000.00,103.322,0.500,,,Y,20100811,225305,1.00
EFF6341451925924,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,132809,20100824,50000.00,102.318,,,,,20100811,225305,1.00
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634BDE806DAC2B4F,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100811,132700,20100816,10000.00,98.525,4.878,,,,20100811,225305,1.00
9153CCCF0B40B968,P,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100811,132758,20100816,50000.00,115.750,1.599,,,,20100811,225305,1.00
B37453ED7DD09D5A,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100811,132758,20100816,50000.00,115.750,,,,,20100811,225305,1.00
268C8D36AB50D38F,S,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,Y,,20100811,132726,20100908,105000.00,103.981,0.750,,,Y,20100811,225305,1.00
7E00761F80D655DC,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100811,132718,20100908,150000.00,102.759,1.450,,,Y,20100811,225305,1.00
E9961402A840E199,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,132805,20100816,5000.00,100.875,4.352,,,,20100811,225305,1.00
600F07CB00907BAC,P,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100811,132700,20100816,30000.00,100.002,4.999,,,,20100811,225305,1.00
095B3B12EEC928C6,P,988538AU8,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.100,20241215,,,20100811,132803,20100816,15000.00,101.861,3.711,,,,20100811,225305,1.00
745B55E7B81C485A,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100811,132700,20100816,30000.00,100.002,,,,,20100811,225305,1.00
B42A4BCDC07913B5,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100811,132800,20100816,50000.00,89.413,5.579,,,,20100811,225305,1.00
32D49FACF9B3E3B2,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,132800,20100816,100000.00,103.279,4.264,,,,20100811,225305,1.00
5E7E3053F8A22CE5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,132738,20100816,150000.00,77.250,5.419,,,,20100811,225305,1.00
3012264C83BC62B6,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100811,132757,20100816,15000.00,104.490,6.481,,,,20100811,225305,1.00
B5A13F6753788825,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,132800,20100816,100000.00,103.779,,,,,20100811,225305,1.00
7614520877F9FF85,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100811,132437,20100816,270000.00,104.510,,,,,20100811,225305,1.00
84AE31EB62994E47,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100811,132300,20100816,10000.00,103.292,,,,,20100811,225305,1.00
BB951DFE0314E495,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,132814,20100916,10000.00,102.250,5.692,,,,20100811,225305,1.00
C4DD4C5422475990,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,132827,20100824,50000.00,104.321,5.180,,,,20100811,225305,1.00
D07F5B7250B20847,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,132808,20100816,15000.00,98.510,,,,,20100811,225305,1.00
7A6BE62A5AA3F70C,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100811,132806,20100819,25000.00,101.696,4.707,,,,20100811,225305,1.00
159A2913078022F4,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,132827,20100824,50000.00,102.318,,,,,20100811,225305,1.00
8779A9C3B74E2723,P,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20100811,132818,20100816,5000.00,98.250,4.386,,,,20100811,225305,1.00
D2E9C351D1BF5AEC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,132818,20100816,5000.00,99.000,5.562,,,,20100811,225305,1.00
436F8E9EED08E082,D,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20100811,132818,20100816,5000.00,98.250,,,,,20100811,225305,1.00
8F52367DBA20F2AE,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100811,132821,20100824,70000.00,61.429,3.791,,,,20100811,225305,1.00
96EB2B59760ED060,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100811,132611,20100913,1MM+,43.187,0.910,,,,20100811,225305,1.00
BC29535EACD300B7,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100811,132000,20100909,280000.00,98.719,,,,,20100811,225305,1.00
ACB24063B0357B9C,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,132809,20100816,40000.00,109.340,2.250,,,,20100811,225305,1.00
A710613A68E7070B,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100811,132425,20100816,40000.00,100.000,6.495,,,,20100811,225305,1.00
3AFF2CEDC059FC92,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100811,132440,20100816,25000.00,108.691,,,,,20100811,225305,1.00
CC42177BEF686389,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,10000.00,101.580,5.000,,,Y,20100811,225305,1.00
9B7474DE98B22293,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,10000.00,101.580,5.000,,,Y,20100811,225305,1.00
9D05D0DDF7AE65B1,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,15000.00,101.580,5.000,,,Y,20100811,225305,1.00
4D7A6B31C0E72B04,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,5000.00,101.580,5.000,,,Y,20100811,225305,1.00
36F079A89AF87FE9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,132756,20100816,50000.00,77.250,5.419,,,,20100811,225305,1.00
6F7EDB78E08C682E,S,587742AQ0,MERCER BORO PA ,20100909,4.000,20301201,Y,,20100811,132200,20100909,310000.00,100.000,3.999,,,,20100811,225305,1.00
8CCF8A05864F46C7,S,587742AF4,MERCER BORO PA ,20100909,2.125,20161201,Y,,20100811,130000,20100909,265000.00,98.988,2.300,,,Y,20100811,225305,1.00
77126B83B2C32BDF,P,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100811,131700,20100816,5000.00,104.897,3.082,,,,20100811,225305,1.00
0DFA54BF61160C60,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,15000.00,101.480,,,,Y,20100811,225305,1.00
1B6AACEF7908DF69,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,10000.00,101.480,,,,Y,20100811,225305,1.00
08684D2506B7D70A,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,10000.00,101.480,,,,Y,20100811,225305,1.00
DA3F6E5F75310AD0,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100811,132820,20100902,5000.00,101.480,,,,Y,20100811,225305,1.00
3F9B1FACD05330E6,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100811,131700,20100816,5000.00,105.497,,,,,20100811,225305,1.00
49D0831517692900,P,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20100811,132833,20100816,40000.00,115.800,2.471,,,,20100811,225305,1.00
234FA31188778978,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,132827,20100816,10000.00,105.850,5.478,,,,20100811,225305,1.00
BD7C86A178E1A1D3,D,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20100811,132833,20100816,40000.00,115.800,,,,,20100811,225305,1.00
30F494013486D7E1,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100811,132823,20100816,10000.00,108.693,2.000,,,,20100811,225305,1.00
AE874F17E5F95DB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,132825,20100816,25000.00,102.750,4.009,,,,20100811,225305,1.00
4ED3859639A27D06,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,132825,20100816,25000.00,101.125,,,,,20100811,225305,1.00
837B6691390F1843,P,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100811,132752,20100816,100000.00,104.500,3.463,,,,20100811,225305,1.00
686544FA89B1927F,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100811,132808,20100816,25000.00,116.326,2.000,,,,20100811,225305,1.00
A87352AEB7B8A5A8,P,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100811,132826,20100813,20000.00,114.267,3.250,,,,20100811,225305,1.00
A637647A0C46871C,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,132825,20100816,10000.00,111.382,3.314,,,,20100811,225305,1.00
C38A3468E25248AB,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100811,132832,20100816,550000.00,102.173,0.252,,,,20100811,225305,1.00
60F5E7EA852A4644,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100811,132808,20100816,25000.00,116.326,,,,,20100811,225305,1.00
DFC352E605D0CED7,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100811,132832,20100816,25000.00,115.576,1.878,,,,20100811,225305,1.00
D56A80254A777196,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,132833,20100816,300000.00,101.017,1.451,,,,20100811,225305,1.00
5A6C271A684E7448,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,132833,20100831,250000.00,100.870,4.003,,,,20100811,225305,1.00
76D6C9FC80541A41,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100811,131932,20100816,10000.00,104.073,,S,,,20100811,225305,1.00
8A0C6A03DEF0E70F,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100811,131944,20100816,25000.00,86.260,,S,,,20100811,225305,1.00
BC0133E9AF19E619,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,132837,20100816,100000.00,30.449,6.047,,,,20100811,225305,1.00
FB04A809285F4B83,S,88161YCB9,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20210915,,,20100811,132841,20100816,5000.00,107.474,2.900,,,,20100811,225305,1.00
06954D40AE1FAE88,P,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100811,132744,20100812,100000.00,105.565,2.031,,,,20100811,225305,1.00
5E4BAB61C0D36761,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100811,132829,20100818,500000.00,102.500,2.837,,,,20100811,225305,1.00
880FDF7DCDAAB064,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,132616,20100816,500000.00,98.095,,,,,20100811,225305,1.00
68D1E189964FF8A4,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100811,132603,20100816,50000.00,99.660,,S,,,20100811,225305,1.00
318E5C1960DBDCBC,P,49474EKM4,KING CNTY WASH ,20021001,5.000,20111201,,,20100811,132819,20100816,10000.00,104.440,1.514,,,,20100811,225305,1.00
9F0CFC330E1C1213,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100811,132824,20100816,45000.00,108.375,7.134,,,,20100811,225305,1.00
53EC679F9D8169C8,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100811,132427,20100816,200000.00,102.723,0.400,,,,20100811,225305,1.00
F0A6F855297B3461,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,132833,20100910,25000.00,102.393,4.698,,,,20100811,225305,1.00
88CC11D0FAD10A62,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100811,132737,20100823,20000.00,99.749,,,,,20100811,225305,1.00
A023A57D029A9BCE,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100811,132736,20100823,20000.00,99.999,,,,,20100811,225305,1.00
0F4CFE88288DE8EA,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,132833,20100910,25000.00,100.880,,,,,20100811,225305,1.00
DDF67F3988228E9E,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,132700,20100816,1000000.00,85.731,5.950,,,,20100811,225305,1.00
F3417037A7E4739D,S,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100811,132835,20100816,5000.00,101.250,4.711,,,,20100811,225305,1.00
54A3756606668E6F,P,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100811,132818,20100816,15000.00,104.608,3.219,,,,20100811,225305,1.00
77616FBC2B09BEB4,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,132819,20100816,140000.00,107.408,3.100,,,,20100811,225305,1.00
0E67BCC962E3D0E4,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,132825,20100816,10000.00,109.657,,,,,20100811,225305,1.00
387E903A893A1D58,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,132843,20100816,50000.00,100.250,4.467,,,,20100811,225305,1.00
E281D7F42C223C2F,S,812636EY0,SEATTLE WASH HSG AUTH REV HSG-LONGFELLOW CREEK APTS PROJ,20030615,5.350,20331001,,,20100811,132835,20100816,10000.00,88.000,6.346,,,,20100811,225305,1.00
0FA092938EDC829F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,132812,20100816,50000.00,77.250,5.419,,,,20100811,225305,1.00
2A461C9DEE6FE0D2,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,132843,20100816,50000.00,98.750,,,,,20100811,225305,1.00
3BCBDFE83DCDD85B,D,713475DQ1,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20131201,,,20100811,132747,20100816,25000.00,111.251,,,,,20100811,225305,1.00
BA3B89D7B3B52AF5,P,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100811,132459,20100813,30000.00,102.666,1.501,,,,20100811,225305,1.00
A7B09C5D0000F78F,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100811,132459,20100813,30000.00,102.666,1.501,,,,20100811,225305,1.00
EE920FC46776B6FF,P,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100811,132800,20100816,400000.00,111.031,3.398,,,,20100811,225305,1.00
96A2970053DA7C88,P,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20100811,132646,20100816,50000.00,107.700,2.251,,,,20100811,225305,1.00
F2FEE890CC31EDA9,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100811,132700,20100816,25000.00,110.866,2.370,,,,20100811,225305,1.00
79A36E2CDD2137C5,S,482107BG3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.125,20220901,Y,,20100811,132727,20100902,100000.00,99.778,5.150,,,,20100811,225305,1.00
3515438A92586559,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,132840,20100816,25000.00,84.572,6.800,,,,20100811,225305,1.00
57961C82DD5E4872,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100811,132848,20100816,25000.00,92.000,5.586,,,,20100811,225305,1.00
9691A99B3410208B,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100811,132824,20100816,30000.00,100.702,,,,,20100811,225305,1.00
FE1850D4D4C6575F,D,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100811,131800,20100816,100000.00,103.972,,,,,20100811,225305,1.00
271E590B089E9453,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,132600,20100816,25000.00,98.942,,,,,20100811,225305,1.00
0F3E02E9FC4DDB30,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100811,132800,20100816,15000.00,97.275,5.549,,,,20100811,225305,1.00
5DDA4335C7B9F0AD,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,132859,20100816,5000.00,105.671,5.673,,,,20100811,225305,1.00
9F55ADE062F93185,P,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100811,132835,20100816,185000.00,110.987,2.737,,,,20100811,225305,1.00
D5976D05504C29C9,P,703373BV1,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20150801,,,20100811,132451,20100816,140000.00,82.860,3.828,,,,20100811,225305,1.00
19EC3246930F90BB,S,703373BV1,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20150801,,,20100811,132504,20100816,140000.00,84.771,3.360,,,,20100811,225305,1.00
E9CE6E22ED037115,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,132325,20100816,1000000.00,85.198,,P,,,20100811,225305,1.00
FC878A35BEA32FDA,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100811,132203,20100812,150000.00,99.250,,S,,,20100811,225305,1.00
E3E07E798F68DE76,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,132647,20100816,1000000.00,85.258,,S,,,20100811,225305,1.00
2B112F701C6D0D20,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,132729,20100816,300000.00,77.038,,S,,,20100811,225305,1.00
AC610AA29FC04BF7,D,119178CU3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.950,20250801,,,20100811,132152,20100816,40000.00,104.339,,S,,,20100811,225305,1.00
362069D07693ED21,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100811,132854,20100816,30000.00,102.563,4.180,,,,20100811,225305,1.00
DFA57786C7EA11FC,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,132901,20100816,700000.00,101.000,4.953,,,,20100811,225305,1.00
98BF746C49120EB7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,132835,20100816,250000.00,77.250,5.419,,,,20100811,225305,1.00
24044CC64035EF34,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,132901,20100816,700000.00,100.720,,,,,20100811,225305,1.00
6C258545FD7FDF63,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,500000.00,100.000,,,,,20100811,225305,1.00
15EBC87F69AD6B6C,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,225000.00,100.000,,,,,20100811,225305,1.00
CFDB68F68B91CF80,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,25000.00,100.000,,,,,20100811,225305,1.00
309E62DAF035EA7A,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,125000.00,100.000,,,,,20100811,225305,1.00
C8B8F7430265FB43,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,125000.00,100.000,,,,,20100811,225305,1.00
EE1A414DB20B817E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,525000.00,100.000,,,,,20100811,225305,1.00
D4E8EEE81303E5F6,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100811,132703,20100913,215000.00,107.930,1.330,,,,20100811,225305,1.00
4AC66E9D6CF4BA54,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100811,132902,20100816,25000.00,84.253,5.400,,,,20100811,225305,1.00
813E9C7485475ABF,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,132915,20100816,6250.00,97.532,5.206,,,,20100811,225305,1.00
A00635146ED295F6,P,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20100811,132915,20100813,15000.00,104.385,1.352,,,,20100811,225305,1.00
E436C5D0D050A79B,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,132756,20100816,50000.00,103.000,,S,,,20100811,225305,1.00
BA71D97FEDAB9D97,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100811,132902,20100816,30000.00,100.449,1.376,,,,20100811,225305,1.00
F01AB2403E42A537,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,50000.00,100.000,,,,,20100811,225305,1.00
C03562B01EF5131A,D,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100811,132501,20100812,75000.00,106.901,,P,,,20100811,225305,1.00
54DD5458DC2A5BFB,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,75000.00,100.000,,,,,20100811,225305,1.00
E2DF5310FD2F747E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100811,132858,20100816,275000.00,117.608,2.750,,,,20100811,225305,1.00
F88BFD3B8291EDD3,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100811,132700,20100816,350000.00,96.750,4.588,,,,20100811,225305,1.00
64E6C8C30E0054E2,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100811,132906,20100816,25000.00,84.250,5.400,,,,20100811,225305,1.00
E2F7769594AACFBA,S,386010JW3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.800,20230501,Y,,20100811,132923,20100817,5000.00,100.200,3.774,,,,20100811,225305,1.00
C1CC8AF96FB909AA,S,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100811,132100,20100816,50000.00,103.972,4.000,,,,20100811,225305,1.00
C64228F1D370D7F8,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100811,132907,20100816,15000.00,104.660,6.452,,,,20100811,225305,1.00
B1EE1B389FBB5534,D,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100811,132918,20100816,30000.00,100.750,,,,,20100811,225305,1.00
1F8BCC17974F698D,D,777594UB6,ROSEMOUNT MINN INDPT SCH DIST CAP LN NTS-SER D,19991001,5.100,20120201,,,20100811,132507,20100816,10000.00,99.881,,,,,20100811,225305,1.00
D6AD0735FF0119A1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,132820,20100816,10000.00,104.331,,,,,20100811,225305,1.00
8BBBDF3E66998209,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100811,132529,20100816,45000.00,105.114,,,,,20100811,225305,1.00
E866343A0FE0B1DE,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100811,132700,20100813,200000.00,106.216,0.688,,,,20100811,225305,1.00
B661E6633D1167B8,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100811,132931,20100816,5000.00,100.420,4.742,,,,20100811,225305,1.00
AA6629CC463352FC,P,692020UK4,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.000,20210801,,,20100811,132931,20100816,150000.00,100.490,3.890,,,,20100811,225305,1.00
A67B303BB1A73AB8,S,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100811,132100,20100816,50000.00,103.972,4.000,,,,20100811,225305,1.00
FEE3B859C908C924,P,13062TU44,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20260501,,,20100811,132931,20100816,5000.00,96.294,5.991,,,,20100811,225305,1.00
FE9FD589CB4C0CB3,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,225000.00,100.000,,,,,20100811,225305,1.00
E5A725DCCC45C45D,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,500000.00,100.000,,,,,20100811,225305,1.00
1F6CC775486C0533,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,25000.00,100.000,,,,,20100811,225305,1.00
F30C50AF7FE411F5,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,125000.00,100.000,,,,,20100811,225305,1.00
00FF8D65BA9FDB14,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100811,131100,20100812,125000.00,100.000,,,,,20100811,225305,1.00
F72E09EEED5FF19D,S,545152RJ1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.250,20200601,,,20100811,132937,20100816,10000.00,101.000,4.079,,,,20100811,225305,1.00
32484E2D96305F66,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,132916,20100816,25000.00,107.840,2.710,,,,20100811,225305,1.00
CAC99F565604B228,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100811,132926,20100819,50000.00,107.814,4.050,,,,20100811,225305,1.00
605EC397C600EA70,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100811,132937,20100816,60000.00,81.872,3.672,,,,20100811,225305,1.00
6E0F8C4AE0E783C8,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100811,132616,20100816,20000.00,104.259,,,,,20100811,225305,1.00
9E1AB1491E6E4775,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100811,132844,20100813,30000.00,102.880,0.967,,,,20100811,225305,1.00
0E93FA4D0587CA4E,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100811,132939,20100813,10000.00,108.802,3.339,,,,20100811,225305,1.00
FA14B60969DFB0F6,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100811,132900,20100816,25000.00,99.000,5.077,,,,20100811,225305,1.00
10578B1D5FAE38B8,P,19645RGS4,COLORADO EDL & CULTURAL FACS VAR-CLYFORD STILL MUSEUM PROJ,20080925,,20381201,,,20100811,132932,20100818,1MM+,100.000,0.000,,,,20100811,225305,1.00
A26CC6DED730E35A,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100811,132943,20100816,10000.00,101.620,5.020,,,,20100811,225305,1.00
2D1476C7FE0DD11C,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,132939,20100816,100000.00,106.026,3.275,,,,20100811,225305,1.00
CF64A7837BD2A38E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100811,132918,20100816,25000.00,100.000,4.999,,,,20100811,225305,1.00
5030E435D8B878A7,P,5064846F6,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.130,20290501,,,20100811,132938,20100816,25000.00,105.470,6.302,,,,20100811,225305,1.00
F4DEDEC51B1E8C6B,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100811,132800,20100812,1MM+,111.292,0.660,,,,20100811,225305,1.00
1BC74967AE54A2F9,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100811,132719,20100816,50000.00,101.606,,,,,20100811,225305,1.00
2443A605F59668E9,S,642288D50,NEW BERLIN WIS REF-SER B,20100908,2.000,20161201,Y,,20100811,132830,20100908,555000.00,101.047,1.821,,,Y,20100811,225305,1.00
88DFEEB7A8DBA3AA,P,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100811,132459,20100813,5000.00,102.621,1.500,,,,20100811,225305,1.00
2CB8EBFBB253644C,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,132952,20100916,5000.00,102.250,5.692,,,,20100811,225305,1.00
2CB0FC6D5AA6349E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,132952,20100816,5000.00,99.000,5.562,,,,20100811,225305,1.00
5D81390C7F21502A,P,003554QW5,ABINGTON PA SCH DIST ,20030315,4.000,20150315,,,20100811,132944,20100816,100000.00,101.790,0.901,,,,20100811,225305,1.00
63B3B8ED1A30C6B9,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,132932,20100816,50000.00,123.713,2.731,,,,20100811,225305,1.00
AC6199902F5F97AE,D,003554QW5,ABINGTON PA SCH DIST ,20030315,4.000,20150315,,,20100811,132944,20100816,100000.00,101.984,,,,,20100811,225305,1.00
309DFCBC8F7FFA90,D,003554QW5,ABINGTON PA SCH DIST ,20030315,4.000,20150315,,,20100811,132944,20100816,100000.00,101.925,,,,,20100811,225305,1.00
988F632C2E80EB69,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,132932,20100816,50000.00,123.613,,,,,20100811,225305,1.00
6F7C70C284927141,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,525000.00,100.000,,,,,20100811,225305,1.00
12773BE02EEC4B3F,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,50000.00,100.000,,,,,20100811,225305,1.00
3D737FC80EFA4792,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,75000.00,100.000,,,,,20100811,225305,1.00
E083EE15C7B99EF0,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100811,132957,20100816,10000.00,98.812,1.236,,,,20100811,225305,1.00
DB261347DC122F19,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,132950,20100816,1MM+,97.087,5.180,,,,20100811,225305,1.00
C97B3D154CC2BE49,P,701859YP9,PARSIPPANY-TROY HILLS TWP N J REF,20030201,3.250,20101201,,,20100811,132955,20100816,30000.00,100.496,1.531,,,,20100811,225305,1.00
45E154F576974683,D,701859YP9,PARSIPPANY-TROY HILLS TWP N J REF,20030201,3.250,20101201,,,20100811,132955,20100816,30000.00,100.621,,,,,20100811,225305,1.00
C5C060DF85134892,S,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100811,132459,20100813,5000.00,102.621,1.500,,,,20100811,225305,1.00
9E21F2DF4CDEAFA1,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100811,133002,20100901,20000.00,101.383,3.000,,,,20100811,225305,1.00
3E66C2630D9CE1E2,P,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20100811,133001,20100816,20000.00,102.205,4.028,,,,20100811,225305,1.00
25B00E5078CF84BF,P,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100811,133001,20100816,80000.00,94.926,1.610,,,,20100811,225305,1.00
7C333C0744D7ED72,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100811,132500,20100816,15000.00,43.750,,,,,20100811,225305,1.00
572DB1C254692F84,S,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100811,132911,20100816,100000.00,112.018,2.292,,,,20100811,225305,1.00
22C05494D5C9051C,S,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100811,132843,20100816,15000.00,108.500,4.495,,,,20100811,225305,1.00
852A3CA5D1B063D1,S,5064846F6,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.130,20290501,,,20100811,132957,20100816,25000.00,105.570,6.288,,,,20100811,225305,1.00
D6EF58A8B222023B,D,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100811,132911,20100816,100000.00,110.948,,,,,20100811,225305,1.00
4ADCB660E5EA0E88,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100811,132756,20100816,25000.00,102.002,,S,,,20100811,225305,1.00
A828EF89B5C0E870,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133010,20100916,10000.00,101.000,5.861,,,,20100811,225305,1.00
1D2BE1BA5FEEF875,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100811,133004,20100816,20000.00,107.500,2.979,,,,20100811,225305,1.00
B7C6880C87936506,S,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100811,132927,20100816,300000.00,103.533,2.500,,,,20100811,225305,1.00
0573ECD2938CD1F7,S,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100811,132654,20100816,5000.00,110.176,2.510,,,,20100811,225305,1.00
1FE661C695FC5AB2,S,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100811,132657,20100816,10000.00,110.176,2.510,,,,20100811,225305,1.00
677A0BEE28C6ADD6,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100811,132635,20100816,205000.00,107.143,3.876,,,,20100811,225305,1.00
F0D2DB9F56E4C137,S,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100811,133000,20100915,100000.00,99.927,2.260,,,,20100811,225305,1.00
33FCCBE62E117F53,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100811,132926,20100816,60000.00,80.922,,,,,20100811,225305,1.00
8FAC1C38D0736732,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100811,133014,20100816,10000.00,100.620,5.161,,,,20100811,225305,1.00
19BCBA07DF373329,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,133015,20100816,5000.00,100.875,4.352,,,,20100811,225305,1.00
C53B9D334542CE11,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100811,133013,20100816,50000.00,109.518,3.550,,,,20100811,225305,1.00
318573E344D6B035,D,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100811,132654,20100816,5000.00,110.176,,,,,20100811,225305,1.00
E9A979AE22CB3EE6,D,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100811,132657,20100816,10000.00,110.176,,,,,20100811,225305,1.00
0076F2FEE10306BC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,132919,20100816,50000.00,98.027,,,,,20100811,225305,1.00
56E70C15146FCCA8,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100811,133008,20100816,5000.00,102.000,3.635,,,,20100811,225305,1.00
BC01BBEE7E514BB3,S,372082FL6,GENEVA ILL PK DIST REF,20041215,3.750,20171230,,,20100811,132923,20100816,400000.00,105.223,1.500,,,,20100811,225305,1.00
465B9DF36AF725D5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,132752,20100816,100000.00,116.826,,,,,20100811,225305,1.00
036375C7E7505B1F,P,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20100811,133009,20100816,50000.00,101.200,4.766,,,,20100811,225305,1.00
B2C38F91586E7CEB,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100811,133007,20100816,25000.00,84.253,5.400,,,,20100811,225305,1.00
881A8388DBCAC953,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100811,133016,20100816,50000.00,95.700,4.981,,,,20100811,225305,1.00
FADD6E219CBC425A,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100811,133017,20100816,25000.00,100.000,4.849,,,,20100811,225305,1.00
F1975D1C6AB0D059,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100811,133016,20100816,5000.00,106.000,2.670,,,,20100811,225305,1.00
1C752365F1488B7E,P,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.200,20191101,,,20100811,132200,20100816,25000.00,99.656,5.246,,,,20100811,225305,1.00
1E2116EFB760B335,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100811,132700,20100816,25000.00,96.750,4.588,,,,20100811,225305,1.00
F9DB7AAB19A88E4A,D,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.200,20191101,,,20100811,132200,20100816,25000.00,99.800,,,,,20100811,225305,1.00
397C078FD567278E,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100811,132425,20100816,40000.00,100.000,,,,,20100811,225305,1.00
515C2DED09F9DB63,P,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100811,132851,20100816,100000.00,97.300,4.578,,,,20100811,225305,1.00
EAD21757CA50E24A,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100811,133013,20100816,25000.00,84.253,5.400,,,,20100811,225305,1.00
1D54723FF34ECD71,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100811,133018,20100816,50000.00,102.970,5.800,,,,20100811,225305,1.00
3DA93B837A8ECC96,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,132752,20100816,10000.00,100.724,4.035,,,,20100811,225305,1.00
2A4E7E8C550B3494,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,133022,20100816,70000.00,104.937,4.901,,,,20100811,225305,1.00
8D6289DA195B2E03,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100811,133016,20100816,50000.00,101.671,4.582,,,,20100811,225305,1.00
7D24E9A9D7E2D34C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,132856,20100816,5000.00,91.000,,S,,,20100811,225305,1.00
1421446B47B722D7,P,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20100811,132900,20100813,200000.00,102.460,0.375,,,,20100811,225305,1.00
43DF4A70EEE54DAE,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,133015,20100819,5000.00,100.000,5.299,,,,20100811,225305,1.00
8C798143816DAEC0,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100811,133002,20100816,50000.00,104.773,0.501,,,,20100811,225305,1.00
4336E3514B7C0DD7,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,133013,20100816,15000.00,74.592,6.000,,,,20100811,225305,1.00
69C7399CEB79FBF7,P,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20100811,132337,20100813,15000.00,104.588,1.558,,,,20100811,225305,1.00
3CD0FEB793D537DA,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100811,132800,20100816,65000.00,83.750,6.560,,,,20100811,225305,1.00
E5389EC3C7BFCFA3,D,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100811,132600,20100818,255000.00,101.314,,,,,20100811,225305,1.00
4411AC49281662CF,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,Y,,20100811,132800,20100818,285000.00,101.321,,,,,20100811,225305,1.00
24C3255F0C72C541,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,132507,20100812,40000.00,106.625,,P,,,20100811,225305,1.00
FCFEDF3089FB2BD1,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100811,133005,20100816,50000.00,104.773,,,,,20100811,225305,1.00
0F032A8531EC18E6,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100811,132915,20100816,25000.00,103.240,,S,,,20100811,225305,1.00
C462353113C2E169,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100811,133028,20100816,5000.00,98.000,6.283,,,,20100811,225305,1.00
97FB4A4511FCC81F,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133022,20100901,250000.00,100.100,6.591,,,,20100811,225305,1.00
73DEA24EE0620978,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,133032,20100816,25000.00,93.000,5.741,,,,20100811,225305,1.00
4EDDDEC18B212E14,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100811,133023,20100816,50000.00,100.000,4.999,,,,20100811,225305,1.00
72758CD0AFBF954E,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,133027,20100812,70000.00,104.937,,,,,20100811,225305,1.00
69E62E80757DDBE4,D,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100811,133024,20100816,20000.00,98.760,,,,,20100811,225305,1.00
AE447146E26F9F18,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,132932,20100816,50000.00,123.612,,,,,20100811,225305,1.00
A479DDAD52911B99,D,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100811,111801,20100826,1MM+,100.000,,,,,20100811,225305,1.00
FC589040BD0D83F2,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100811,132028,20100816,10000.00,112.669,,S,,,20100811,225305,1.00
782076600AB71456,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100811,132039,20100816,10000.00,103.883,,S,,,20100811,225305,1.00
06A59301245C23F8,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100811,132046,20100816,10000.00,110.813,,S,,,20100811,225305,1.00
BECC457C92D1ED55,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100811,133041,20100816,20000.00,101.359,2.892,,,,20100811,225305,1.00
69C2585401FDC8C6,P,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100811,133026,20100816,25000.00,104.268,0.698,,,,20100811,225305,1.00
C4455D933E4655CE,P,1964736G2,COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B,19940601,5.875,20231001,,,20100811,133027,20100816,100000.00,100.095,4.406,,,,20100811,225305,1.00
E5C624ED04E25D73,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100811,133029,20100816,10000.00,106.819,3.501,,,,20100811,225305,1.00
20C095486E72C40D,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100811,133031,20100816,50000.00,107.518,1.286,,,,20100811,225305,1.00
E8C8F8031C8CBF18,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100811,133018,20100816,100000.00,101.600,4.911,,,,20100811,225305,1.00
3C2B14F1B7F65961,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100811,133010,20100824,1MM+,100.000,5.226,,,Y,20100811,225305,1.00
CB9A674A1D683D81,P,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100811,133030,20100816,1MM+,111.825,0.714,,,,20100811,225305,1.00
CD6E6A2FDDE57066,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100811,133025,20100816,30000.00,104.720,4.000,,,,20100811,225305,1.00
870EF2627140CDA7,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20100811,133003,20100816,150000.00,104.000,3.418,,,,20100811,225305,1.00
438A8C6B2545EE96,S,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100811,133040,20100816,15000.00,103.269,3.500,,,,20100811,225305,1.00
191A010AFF6A116A,P,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100811,133040,20100816,25000.00,110.579,3.843,,,,20100811,225305,1.00
BD0A5164BAE29D49,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100811,133041,20100816,20000.00,95.807,4.660,,,,20100811,225305,1.00
45EDE4A6269B2234,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100811,133043,20100816,30000.00,99.306,5.055,,,,20100811,225305,1.00
0DD8D38DA567A9FA,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100811,133044,20100816,30000.00,98.569,5.876,,,,20100811,225305,1.00
9610A1D80CD4D7DE,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100811,133041,20100816,20000.00,96.288,,,,,20100811,225305,1.00
47431C2BE87DE5D3,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100811,133043,20100816,30000.00,99.805,,,,,20100811,225305,1.00
D5509C969CB76748,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100811,133045,20100816,25000.00,105.230,2.542,,,,20100811,225305,1.00
ACC92ADE2CE44757,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,133038,20100816,10000.00,95.323,5.370,,,,20100811,225305,1.00
BA8F009F3064E720,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,133040,20100816,115000.00,48.807,5.823,,,,20100811,225305,1.00
5A32C98761CBAEDD,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100811,133042,20100816,20000.00,101.000,4.600,,,,20100811,225305,1.00
F107CDEF51D7D770,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,133030,20100816,30000.00,95.323,5.370,,,,20100811,225305,1.00
8FBB69623DB09CF0,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100811,133044,20100816,30000.00,99.064,,,,,20100811,225305,1.00
B58765457B86664E,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100811,133000,20100915,200000.00,102.742,2.070,,,,20100811,225305,1.00
2266675F7D1C6D94,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100811,132744,20100816,65000.00,76.917,3.674,,,,20100811,225305,1.00
753019535CF5B4B1,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100811,132744,20100816,65000.00,75.617,,,,,20100811,225305,1.00
8E43DB354599B235,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100811,133045,20100816,25000.00,105.730,,,,,20100811,225305,1.00
77F87F3B003DEAB6,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,133000,20100816,25000.00,108.100,3.218,,,,20100811,225305,1.00
8C33CE7D632D6318,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100811,133000,20100816,50000.00,111.560,3.480,,,,20100811,225305,1.00
4049F4080FB03C5F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100811,133000,20100816,20000.00,104.474,3.755,,,,20100811,225305,1.00
26E13E0ACB0D6B09,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,133046,20100816,125000.00,105.000,5.919,,,,20100811,225305,1.00
0FBAF95D720F2527,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100811,133050,20100813,180000.00,104.006,0.450,,,,20100811,225305,1.00
B7FBEF5CA63680B4,P,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20100811,114251,20100816,100000.00,105.122,0.517,,,,20100811,225305,1.00
EEA48646E938F25C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,132700,20100816,50000.00,101.000,3.877,,,,20100811,225305,1.00
FE94F34B2B958F93,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133026,20100901,1000000.00,100.000,4.998,,,Y,20100811,225305,1.00
8BDAF95F33ED3378,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100811,133052,20100831,20000.00,102.450,3.691,,,,20100811,225305,1.00
2DD7E05472D86C2C,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,132819,20100816,50000.00,100.000,,,,,20100811,225305,1.00
845329417ECA1959,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100811,133014,20100816,100000.00,101.500,,,,,20100811,225305,1.00
140F7E44FD69E5E1,D,1964736G2,COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B,19940601,5.875,20231001,,,20100811,133027,20100816,100000.00,100.420,,P,,,20100811,225305,1.00
0C3B11D26CFEC88B,D,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100811,133003,20100816,120000.00,109.668,,,,,20100811,225305,1.00
92CE70B1B27D2122,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100811,133048,20100816,15000.00,100.000,6.181,,,,20100811,225305,1.00
766A1552FE9D1129,P,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100811,132629,20100816,335000.00,79.300,3.931,,,,20100811,225305,1.00
B595755146F41D73,S,778550GY3,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160801,Y,,20100811,132747,20100915,50000.00,101.221,1.780,,,Y,20100811,225305,1.00
5BAC92DD11E62157,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100811,133103,20100816,200000.00,110.000,4.063,,,,20100811,225305,1.00
78FDDECAAA642B0C,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100811,133102,20100816,25000.00,103.427,4.449,,,,20100811,225305,1.00
2F2C62FCEBB33993,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100811,133058,20100816,15000.00,101.750,,,,,20100811,225305,1.00
CDFF2DFE4CC535F5,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100811,132635,20100816,1MM+,104.840,4.118,,,,20100811,225305,1.00
AAE9569067B4E914,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20100811,133029,20100816,150000.00,105.000,2.975,,,,20100811,225305,1.00
3D43AAF9FB9796E6,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100811,133100,20100816,30000.00,98.075,5.132,,,,20100811,225305,1.00
3155DDDF50E3BCAF,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100811,133100,20100816,10000.00,102.214,0.884,,,,20100811,225305,1.00
A9FA2B78087D4EE1,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,132912,20100816,50000.00,98.152,,,,,20100811,225305,1.00
00E6481B89F6B251,P,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100811,132353,20100816,100000.00,102.911,3.620,,,,20100811,225305,1.00
66AEB44D727E9CE7,S,703373BW9,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20160801,,,20100811,132638,20100816,335000.00,80.142,3.750,,,,20100811,225305,1.00
FBBB1A1A6CABE6FD,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100811,133051,20100816,20000.00,104.279,0.348,,,,20100811,225305,1.00
427C608A8BEA8C09,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,133102,20100816,15000.00,87.236,5.800,,,,20100811,225305,1.00
96CB334D41BC7164,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,133118,20100816,10000.00,97.801,4.650,,,,20100811,225305,1.00
F8AB9408DDD57916,P,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100811,133117,20100816,100000.00,111.157,1.250,,,,20100811,225305,1.00
DB77E657D75FC516,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100811,133046,20100816,20000.00,104.179,,,,,20100811,225305,1.00
52AF87AF5041AD29,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100811,133100,20100816,25000.00,121.000,2.586,,,,20100811,225305,1.00
BDD801D681E175AE,S,832847AU1,SMYRNA TENN INDL DEV BRD LEASE ,20031201,4.550,20231201,,,20100811,133119,20100816,10000.00,102.939,3.800,,,,20100811,225305,1.00
966D8114AF7AABE3,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100811,132800,20100816,150000.00,110.150,0.949,,,,20100811,225305,1.00
0C9582F63B501DF2,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133110,20100816,50000.00,100.000,4.999,,,,20100811,225305,1.00
08A0F2FB43B6F3F9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,132818,20100816,10000.00,104.581,,,,,20100811,225305,1.00
B2A9F7B1E4AA24CE,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100811,132517,20100816,25000.00,102.157,,,,,20100811,225305,1.00
F508CC671C4A5BBC,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,133100,20100816,40000.00,91.396,4.645,,,,20100811,225305,1.00
8F6296D5E8C0327F,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,133125,20100816,10000.00,101.000,4.351,,,,20100811,225305,1.00
2075B83830BBCD49,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,133128,20100816,10000.00,105.375,5.906,,,,20100811,225305,1.00
CDE9674289A76248,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,133132,20100816,20000.00,100.801,4.339,,,,20100811,225305,1.00
B771C4B999F423D2,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,133133,20100816,25000.00,101.250,3.803,,,,20100811,225305,1.00
60F36358D002F105,P,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100811,133109,20100816,50000.00,107.270,1.335,,,,20100811,225305,1.00
1A7DD230A475014B,S,353174EU5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20231201,,,20100811,133112,20100816,25000.00,111.533,3.212,,,,20100811,225305,1.00
818A81154A87C816,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,133113,20100816,75000.00,103.553,4.646,,,,20100811,225305,1.00
FBA26033FCDD39A9,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100811,133120,20100816,30000.00,105.715,0.811,,,,20100811,225305,1.00
7B29176BA2C16B15,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100811,133123,20100909,10000.00,101.000,3.876,,,,20100811,225305,1.00
2836B102CD532C41,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100811,133116,20100816,30000.00,87.000,6.199,,,,20100811,225305,1.00
44477A8229BD0BC5,P,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,133108,20100816,455000.00,108.508,2.435,,,,20100811,225305,1.00
ECD8A7F903CDBF77,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,133124,20100831,1MM+,101.466,,,,,20100811,225305,1.00
7EC4F21887A23152,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,133017,20100812,40000.00,106.375,1.998,,,,20100811,225305,1.00
BA02497A277F2E96,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,133115,20100816,50000.00,84.000,6.609,,,,20100811,225305,1.00
C3847F9F6A3F8DA0,P,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100811,133055,20100813,100000.00,103.221,0.491,,,,20100811,225305,1.00
39F16CEF0733E2CC,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100811,133136,20100816,10000.00,87.432,,,,,20100811,225305,1.00
BE9F1270D699C543,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100811,133011,20100816,30000.00,92.455,3.110,,,,20100811,225305,1.00
C1E0C63C065FA961,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100811,133141,20100816,10000.00,108.291,4.000,,,,20100811,225305,1.00
2F4C450E7397A735,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100811,133126,20100816,75000.00,100.000,4.999,,,,20100811,225305,1.00
5955886314781FE1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,133039,20100816,115000.00,48.942,,,,,20100811,225305,1.00
81CB23F53A069480,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,133040,20100816,115000.00,48.882,,,,,20100811,225305,1.00
62F795DA895F7F9C,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20100811,133147,20100816,20000.00,112.977,3.437,,,,20100811,225305,1.00
EFD072C4A08561B6,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,1MM+,99.001,,,,Y,20100811,225305,1.00
9A0BDC9A457B467B,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100811,133033,20100816,25000.00,99.257,5.050,,,,20100811,225305,1.00
5814EB16F3E9F48D,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,133103,20100816,10000.00,100.000,5.249,,,,20100811,225305,1.00
351693AFF2FE52BA,S,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100811,133133,20100816,500000.00,108.125,3.214,,,,20100811,225305,1.00
EB62B8A25D79577B,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100811,133022,20100812,255000.00,20.358,,P,,,20100811,225305,1.00
98D4EBD0CD11EB1A,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100811,133124,20100812,745000.00,20.408,,S,,,20100811,225305,1.00
2C0F315F45F2B7A2,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100811,132814,20100816,35000.00,103.379,,S,,,20100811,225305,1.00
0313C3EEFAF365E3,S,81023QBL8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20220801,,,20100811,133140,20100816,5000.00,101.073,4.009,,,,20100811,225305,1.00
C8AC1A566F7BA7F3,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,133014,20100816,15000.00,74.592,,,,,20100811,225305,1.00
F02A99BD9200C553,D,81023QBL8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20220801,,,20100811,133141,20100816,5000.00,100.773,,,,,20100811,225305,1.00
38FE92E9C210F3D6,D,81023QBL8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20220801,,,20100811,133140,20100816,5000.00,100.773,,,,,20100811,225305,1.00
54D78E756D6A1693,P,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,133041,20100901,500000.00,102.488,4.636,,,,20100811,225305,1.00
C0F604BABC2732AD,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100811,133137,20100816,100000.00,112.000,3.804,,,,20100811,225305,1.00
D0145B229515F676,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100811,133158,20100816,20000.00,100.500,3.480,,,,20100811,225305,1.00
9B0CB22E7877F6C0,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100811,133000,20100816,185000.00,117.406,,,,,20100811,225305,1.00
E2661C07892273EF,D,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,132609,20100816,700000.00,108.122,,,,,20100811,225305,1.00
FCE124A8928C8090,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100811,133157,20100816,15000.00,111.406,1.989,,,,20100811,225305,1.00
3FE73A8D5A0D5507,S,670386LE9,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20170215,,,20100811,132820,20100816,10000.00,108.250,2.390,,,,20100811,225305,1.00
BDCC6483A8410007,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100811,133000,20100813,15000.00,102.192,1.482,,,,20100811,225305,1.00
F2E5A310699DAF95,D,670386LE9,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20170215,,,20100811,132820,20100816,10000.00,108.250,,,,,20100811,225305,1.00
630463592F55B525,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,133135,20100816,10000.00,105.350,,,,,20100811,225305,1.00
7F3EC217716F4E19,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100811,133123,20100816,90000.00,102.329,4.600,,,,20100811,225305,1.00
82E835F4E3427684,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,133210,20100816,40000.00,105.233,2.185,,,,20100811,225305,1.00
1DE9BD60DFDBD105,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100811,133211,20100816,25000.00,103.690,3.959,,,,20100811,225305,1.00
8F5EF45489DACBAE,S,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100811,132900,20100915,100000.00,100.698,2.350,,,,20100811,225305,1.00
0466CB63D4D3BEE7,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100811,133210,20100812,40000.00,103.732,,,,,20100811,225305,1.00
3FE6B7F4A8AAD7A5,D,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,132310,20100816,455000.00,108.583,,P,,,20100811,225305,1.00
FDACDFB0642E8BB4,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133217,20100916,10000.00,102.250,5.692,,,,20100811,225305,1.00
D6F40280CE9E4F93,P,224655HL7,CRAWFORD CENT SCH DIST PA SER C,20080801,4.600,20220201,,,20100811,133210,20100816,15000.00,105.990,3.723,,,,20100811,225305,1.00
73B73144ADE90ADB,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100811,133218,20100816,25000.00,104.907,2.808,,,,20100811,225305,1.00
B5C53EFFFE35A14D,P,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100811,132935,20100813,205000.00,105.184,0.410,,,,20100811,225305,1.00
DA12434361C53FC7,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133228,20100916,10000.00,102.250,5.692,,,,20100811,225305,1.00
70E5BEB17F148699,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100811,133100,20100816,50000.00,99.250,6.018,,,,20100811,225305,1.00
484C5A8D9563F4D4,P,871633HE6,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20140715,,,20100811,133224,20100816,25000.00,111.688,1.419,,,,20100811,225305,1.00
757514EA5AE41F1B,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133219,20100816,50000.00,100.000,4.999,,,,20100811,225305,1.00
BE5D2E4533857D61,D,713475DQ1,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20131201,,,20100811,132742,20100816,25000.00,111.376,,,,,20100811,225305,1.00
2EEA425750158F0E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,133229,20100816,25000.00,96.829,6.900,,,,20100811,225305,1.00
C546708FD30B08F4,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133214,20100823,50000.00,100.000,4.999,,,,20100811,225305,1.00
FB556E7370AC68B1,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100811,133226,20100816,15000.00,96.352,6.146,,,,20100811,225305,1.00
9EF64648C5396D98,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,133231,20100816,25000.00,103.927,3.175,,,,20100811,225305,1.00
0E1D90A123D9BE9B,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,133134,20100816,95000.00,74.491,,,,,20100811,225305,1.00
B99E2F37D90469C1,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100811,133233,20100816,50000.00,105.573,,,,,20100811,225305,1.00
3DA0E13C8E61890B,D,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100811,132854,20100816,25000.00,99.997,,,,,20100811,225305,1.00
D17751D036E5EFF5,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,133238,20100816,25000.00,100.925,4.345,,,,20100811,225305,1.00
AA5506251B493F14,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100811,133233,20100816,5000.00,111.500,1.170,,,,20100811,225305,1.00
30709C0C175BB683,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,133011,20100812,75000.00,94.750,6.561,,,,20100811,225305,1.00
A76EF5F5F7984435,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100811,133238,20100816,15000.00,104.891,3.800,,,,20100811,225305,1.00
088B1F655B22EFA0,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100811,133228,20100816,100000.00,106.281,2.900,,,,20100811,225305,1.00
6B2377021207896A,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100811,133227,20100816,50000.00,106.773,3.793,,,,20100811,225305,1.00
8D8BEACEEEF41370,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,133000,20100816,40000.00,110.473,,,,,20100811,225305,1.00
3104C53CF841A7B6,D,670386LE9,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20170215,,,20100811,132936,20100816,10000.00,108.000,,,,,20100811,225305,1.00
4F710C73FFCA7595,D,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100811,133056,20100816,15000.00,108.848,,S,,,20100811,225305,1.00
7DF215CB902ECA21,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100811,133142,20100816,10000.00,108.500,3.500,,,,20100811,225305,1.00
AB2C22ADEE8B763D,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,Y,,20100811,133151,20100824,1MM+,100.000,6.027,,,Y,20100811,225305,1.00
9BA90EE3A768A7D7,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100811,133226,20100816,15000.00,100.000,5.611,,,,20100811,225305,1.00
252748F219D63060,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100811,133240,20100816,10000.00,93.933,2.068,,,,20100811,225305,1.00
D6557C5FBE965FEE,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,133247,20100816,5000.00,56.750,5.218,,,,20100811,225305,1.00
90606168CC0943D4,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100811,133242,20100816,10000.00,107.500,3.479,,,,20100811,225305,1.00
1D3758461691EBB4,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,133231,20100816,20000.00,95.323,5.370,,,,20100811,225305,1.00
042F973D1DA5EB0F,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100811,133238,20100816,25000.00,84.250,5.400,,,,20100811,225305,1.00
9F08FCD98974ED0F,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133241,20100816,50000.00,100.000,4.999,,,,20100811,225305,1.00
B45AF7727C889BBF,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,133229,20100819,115000.00,101.899,,,,,20100811,225305,1.00
66D2C8E52CC60AE8,D,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100811,133000,20100816,25000.00,99.747,,,,,20100811,225305,1.00
BA5E0985EF0D1775,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133254,20100916,5000.00,102.250,5.692,,,,20100811,225305,1.00
7C41FC4B2BA17F9C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,133254,20100816,5000.00,99.000,5.562,,,,20100811,225305,1.00
6FB83C3B5648732D,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,133000,20100816,25000.00,108.500,3.608,,,,20100811,225305,1.00
8E34783F5FCC588E,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,133100,20100816,95000.00,74.592,6.000,,,,20100811,225305,1.00
6B85CAE45D110423,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100811,133241,20100816,25000.00,97.296,4.424,,,,20100811,225305,1.00
A30FAAEF85A21300,S,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100811,133243,20100816,40000.00,107.671,3.000,,,,20100811,225305,1.00
196EC92937D4DC5E,S,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,133024,20100901,400000.00,105.322,3.300,,,Y,20100811,225305,1.00
C586A6A829F9D669,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,133033,20100901,1000000.00,108.351,2.170,,,,20100811,225305,1.00
AEDECD52BE511DC4,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133029,20100901,800000.00,99.375,3.090,,,Y,20100811,225305,1.00
9486A2B88F0B6C3A,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133021,20100901,650000.00,100.079,3.490,,,Y,20100811,225305,1.00
D4B7AA4832FDDE77,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133018,20100901,250000.00,100.000,4.998,,,,20100811,225305,1.00
32FD0C7B9BD3E4FC,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,133254,20100817,10000.00,100.000,3.000,,,,20100811,225305,1.00
BC04C94C948DEF54,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100811,133257,20100816,25000.00,115.210,1.600,,,,20100811,225305,1.00
E28830DE1717F9D9,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100811,133227,20100813,120000.00,102.405,0.481,,,,20100811,225305,1.00
673459F7EF2843C5,S,713475DQ1,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20131201,,,20100811,133257,20100816,25000.00,112.387,1.270,,,,20100811,225305,1.00
52DF0CD516221685,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100811,133257,20100816,25000.00,113.960,,,,,20100811,225305,1.00
7550B7B1BB7F9E21,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,133000,20100816,15000.00,108.500,3.608,,,,20100811,225305,1.00
6A01F72183832187,P,214309FK7,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.000,20181201,,,20100811,133100,20100816,220000.00,106.010,3.073,,,,20100811,225305,1.00
325471E38E747865,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133246,20100816,100000.00,100.000,4.999,,,,20100811,225305,1.00
E31F6B3C5CE18271,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,133300,20100816,15000.00,73.548,8.150,,,,20100811,225305,1.00
2509E44C94A4CD2D,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100811,133300,20100816,25000.00,108.100,3.218,,,,20100811,225305,1.00
965AEE34F6C15BC1,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,133300,20100816,40000.00,104.224,3.492,,,,20100811,225305,1.00
188A19CAB6BC2661,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100811,133018,20100816,5000.00,101.910,0.401,,,,20100811,225305,1.00
FF10AFC7F8247912,D,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100811,133200,20100813,25000.00,115.932,,,,,20100811,225305,1.00
4F6974F3CE720722,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100811,133313,20100816,20000.00,107.250,3.712,,,,20100811,225305,1.00
A52C7DF0E8C5381F,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100811,133020,20100816,5000.00,101.910,,,,,20100811,225305,1.00
0E8DDF4ACBA44D29,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100811,133313,20100816,20000.00,108.245,3.779,,,,20100811,225305,1.00
EAF0022D4745C219,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100811,133313,20100816,20000.00,100.586,3.872,,,,20100811,225305,1.00
F477C5BC92E13728,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100811,133233,20100816,10000.00,100.250,2.971,,,,20100811,225305,1.00
CEE93084598EAE52,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133306,20100901,500000.00,100.100,4.975,,,,20100811,225305,1.00
F62495BAC7711584,P,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100811,133306,20100816,50000.00,103.197,1.214,,,,20100811,225305,1.00
FFA559D88A092B6E,P,040663P34,ARIZONA ST UNIV REVS SYS,20000601,5.500,20110701,,,20100811,133307,20100816,50000.00,100.114,3.765,,,,20100811,225305,1.00
91DE7B7A8155CF17,P,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100811,133308,20100816,30000.00,98.628,4.987,,,,20100811,225305,1.00
BBC4E8BC5CDBC385,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,133310,20100816,15000.00,106.702,4.880,,,,20100811,225305,1.00
5F1886EA06673BA5,D,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100811,133306,20100816,50000.00,103.447,,,,,20100811,225305,1.00
69E0143AE390FD56,D,040663P34,ARIZONA ST UNIV REVS SYS,20000601,5.500,20110701,,,20100811,133307,20100816,50000.00,100.239,,,,,20100811,225305,1.00
4381FAA6DE359336,D,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100811,133308,20100816,30000.00,99.122,,,,,20100811,225305,1.00
DAC68E02A0E766C0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,133203,20100816,200000.00,100.438,,S,,,20100811,225305,1.00
88F3D78B62E3D146,D,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100811,133206,20100816,50000.00,100.882,,S,,,20100811,225305,1.00
9C0C1FD4C980910B,D,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100811,133052,20100816,250000.00,112.597,,S,,,20100811,225305,1.00
3F1B0D177A0318C7,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,133310,20100816,15000.00,104.702,,,,,20100811,225305,1.00
6BAFB158D1AEADB7,P,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100811,133200,20100813,25000.00,115.932,2.050,,,,20100811,225305,1.00
86D06CA326C11AA6,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100811,133313,20100818,150000.00,102.422,2.969,,,,20100811,225305,1.00
B4406AD83BEABDFD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,133258,20100816,5000.00,99.700,4.520,,,,20100811,225305,1.00
A844396B8BD1C2F4,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100811,133304,20100816,45000.00,108.660,1.824,,,,20100811,225305,1.00
5BD2C526F942BE91,P,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20100811,133253,20100816,140000.00,104.102,4.204,,,,20100811,225305,1.00
A698E558D0230785,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100811,133314,20100816,15000.00,100.000,4.999,,,,20100811,225305,1.00
15F1FD8205C9024D,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100811,133319,20100816,200000.00,109.500,4.200,,,,20100811,225305,1.00
66A8548681428AE0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,133309,20100816,50000.00,104.000,6.790,,,,20100811,225305,1.00
E62580176E23680F,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,133251,20100816,5000.00,99.500,,,,,20100811,225305,1.00
61130F122446713F,P,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20100811,133324,20100816,55000.00,100.869,3.070,,,,20100811,225305,1.00
733775A6955323DA,D,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20100811,133323,20100816,55000.00,101.869,,,,,20100811,225305,1.00
F825A807C928D117,S,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100811,133300,20100816,60000.00,107.429,1.151,,,,20100811,225305,1.00
72BE09AA7D493EAB,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100811,133255,20100816,25000.00,99.996,6.000,,,,20100811,225305,1.00
71013716F20A444D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,133330,20100816,10000.00,105.671,5.673,,,,20100811,225305,1.00
3BDF820BD9466E6A,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133331,20100916,5000.00,102.250,5.692,,,,20100811,225305,1.00
3921B18E1CAED4F5,P,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100811,133147,20100816,50000.00,109.151,3.185,,,,20100811,225305,1.00
98978482B8EC708E,P,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100811,132906,20100812,75000.00,106.651,1.621,,,,20100811,225305,1.00
68097A9D62877E9A,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100811,132517,20100816,25000.00,101.907,,,,,20100811,225305,1.00
A45B3F52517C56F1,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100811,133152,20100811,1MM+,100.000,0.000,,,,20100811,225305,1.00
6BB4F879D1AFA975,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,750000.00,100.000,4.998,,,Y,20100811,225305,1.00
869AB052AD402F2D,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100811,133100,20100813,20000.00,101.212,4.056,,,,20100811,225305,1.00
98DCAAD2B50C4869,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100811,133334,20100816,15000.00,108.522,3.221,,,,20100811,225305,1.00
7206743E67CA5242,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100811,133334,20100816,15000.00,107.521,,,,,20100811,225305,1.00
40CE62FC5C53EDD3,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,133340,20100816,50000.00,97.250,4.690,,,,20100811,225305,1.00
862E3C8D694B2499,S,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20100811,133336,20100816,100000.00,18.865,5.507,,,,20100811,225305,1.00
785FEBB78371F322,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,133319,20100816,10000.00,95.323,5.370,,,,20100811,225305,1.00
49B6BDD64D8E5570,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100811,133325,20100816,15000.00,104.720,4.000,,,,20100811,225305,1.00
1707C58ECA8B391B,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100811,133330,20100816,30000.00,102.971,5.800,,,,20100811,225305,1.00
E0A5CDE8E62EC429,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133335,20100816,20000.00,100.000,4.999,,,,20100811,225305,1.00
9BC265F5A47C870B,S,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20100811,133313,20100816,25000.00,103.692,1.000,,,,20100811,225305,1.00
50F7F8AEA4C47590,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100811,133328,20100816,10000.00,107.436,3.125,,,,20100811,225305,1.00
BDFACB28FA20B68A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100811,133315,20100820,10000.00,105.232,4.299,,,,20100811,225305,1.00
96280F6852788396,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100811,133326,20100816,100000.00,118.440,3.522,,,,20100811,225305,1.00
F2D2120D8E3B5688,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,114000,20100817,20.00,100.500,4.562,,,,20100811,225305,1.00
35917F28085245E8,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100811,133335,20100816,10000.00,104.287,3.800,,,,20100811,225305,1.00
4E6EB01F46701BA0,S,451443TL9,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20240901,,,20100811,133300,20100816,25000.00,105.468,2.828,,,,20100811,225305,1.00
9ECC70A0E7F5D39F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,133247,20100816,50000.00,43.255,,,,,20100811,225305,1.00
79BF622DCBEFCC81,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,133243,20100816,50000.00,43.380,,,,,20100811,225305,1.00
162BF4D0B622DCCF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,133343,20100816,25000.00,77.622,5.144,,,,20100811,225305,1.00
8FE0D9AE4E6212CE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,133346,20100816,25000.00,99.994,4.250,,,,20100811,225305,1.00
58CD6DD0160E02FA,P,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100811,133347,20100816,20000.00,104.468,2.983,,,,20100811,225305,1.00
1F93A45AB83ADB4A,P,5907594W3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.000,20130815,,,20100811,133113,20100811,25000.00,102.296,1.221,,,,20100811,225305,1.00
5029D3618B66F11C,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100811,133348,20100816,25000.00,100.700,,,,,20100811,225305,1.00
8FD79A2BDFD788FA,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100811,133350,20100816,25000.00,107.799,4.184,,,,20100811,225305,1.00
80AEC723C4FF9D07,S,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100811,133004,20100816,75000.00,97.000,4.573,,,,20100811,225305,1.00
38A15E1296175D21,P,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20100811,132800,20100816,1MM+,113.537,2.521,,,,20100811,225305,1.00
0BAE3A33A1975944,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100811,133351,20100816,20000.00,107.799,4.184,,,,20100811,225305,1.00
54BA2D803D863705,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100811,133353,20100816,50000.00,101.026,5.105,,,,20100811,225305,1.00
A5A444DA57856C2C,D,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20100811,133313,20100816,25000.00,103.692,,,,,20100811,225305,1.00
B2B9C48A5CAC28BE,S,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100811,133200,20100816,100000.00,106.925,1.500,,,,20100811,225305,1.00
3C28FDE95E1A93F4,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100811,133339,20100816,25000.00,101.518,3.971,,,,20100811,225305,1.00
E1D3245B2751A0D9,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100811,133354,20100813,50000.00,99.250,4.717,,,,20100811,225305,1.00
0C36D83471632A91,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100811,133355,20100816,5000.00,100.000,6.017,,,,20100811,225305,1.00
E351B8A9D8193BFA,P,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100811,133356,20100813,25000.00,114.407,1.400,,,,20100811,225305,1.00
A160752BF8FDAAA4,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100811,133338,20100816,75000.00,112.025,2.350,,,,20100811,225305,1.00
296690AF72E9FCAE,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100811,133339,20100816,15000.00,102.625,1.507,,,,20100811,225305,1.00
3857B0875AB82261,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100811,133026,20100816,265000.00,113.308,2.330,,,,20100811,225305,1.00
FDB2015DC734BB31,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,133355,20100819,10000.00,100.000,5.299,,,,20100811,225305,1.00
58DC68FEDB7F69F9,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100811,133347,20100816,25000.00,109.265,2.536,,,,20100811,225305,1.00
01ECA60EEE5106C4,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,131226,20100816,150000.00,105.724,,P,,,20100811,225305,1.00
705A602826EB5E03,P,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100811,133406,20100816,10000.00,111.501,1.644,,,,20100811,225305,1.00
2B03F3F7BEBA7BDF,D,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20100811,133300,20100816,10000.00,113.621,,,,,20100811,225305,1.00
3C407654398AE229,P,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100811,133216,20100816,250000.00,117.169,2.314,,,,20100811,225305,1.00
753CA09705D5DE46,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100811,133352,20100816,15000.00,102.625,1.507,,,,20100811,225305,1.00
C1EAADFC3C02147A,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,133357,20100816,10000.00,92.750,6.135,,,,20100811,225305,1.00
9A086DFEDCCD8394,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100811,133306,20100816,185000.00,117.466,,,,,20100811,225305,1.00
45771F3D31DF8B73,D,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100811,133216,20100816,250000.00,117.169,,,,,20100811,225305,1.00
AEEDB35E2E0A05A7,S,515300ML2,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20130201,,,20100811,133310,20100816,50000.00,110.461,0.700,,,,20100811,225305,1.00
C7D1A671E84993AA,P,003554QY1,ABINGTON PA SCH DIST ,20030315,4.150,20170315,,,20100811,133407,20100816,50000.00,101.538,1.478,,,,20100811,225305,1.00
BBF297234BE427A5,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100811,132500,20100816,15000.00,106.619,2.718,,,,20100811,225305,1.00
D64EBECE4A320B5D,S,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20100811,133358,20100823,25000.00,101.530,3.747,,,,20100811,225305,1.00
2E16598026140B39,D,003554QY1,ABINGTON PA SCH DIST ,20030315,4.150,20170315,,,20100811,133407,20100816,50000.00,101.708,,,,,20100811,225305,1.00
D71CE62A16861A52,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100811,133403,20100816,25000.00,102.450,3.701,,,,20100811,225305,1.00
6BF071147FA16F56,S,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100811,133409,20100816,10000.00,101.649,4.000,,,,20100811,225305,1.00
EC7B8926358EF70E,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,133017,20100816,205000.00,90.925,,,,,20100811,225305,1.00
15BA9CBB8E985FF4,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,133343,20100816,20000.00,104.547,4.189,,,,20100811,225305,1.00
CF5B2121DB84583B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,133146,20100816,205000.00,91.000,,,,,20100811,225305,1.00
1ECFD15F9FF25C4C,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100811,133348,20100811,15000.00,88.500,6.030,,,,20100811,225305,1.00
B2F5F2394DF18FEC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,133400,20100816,50000.00,104.750,5.191,,,,20100811,225305,1.00
D8660764541F797E,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100811,132523,20100816,25000.00,106.307,,,,,20100811,225305,1.00
802C940DD59693B7,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100811,133256,20100816,1000000.00,118.599,,S,,,20100811,225305,1.00
A01935605905783D,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100811,133256,20100816,1000000.00,118.539,,P,,,20100811,225305,1.00
43C5E0217BD631FD,D,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100811,133311,20100816,50000.00,103.447,,,,,20100811,225305,1.00
3CBC3168A6D7A869,D,040663P34,ARIZONA ST UNIV REVS SYS,20000601,5.500,20110701,,,20100811,133313,20100816,50000.00,100.239,,,,,20100811,225305,1.00
57DD4D35D0C9C17B,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100811,132956,20100816,10000.00,108.777,,S,,,20100811,225305,1.00
B652981AB6BF2E91,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100811,133339,20100816,25000.00,105.924,,,,,20100811,225305,1.00
30044A8D85023879,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100811,133339,20100816,20000.00,105.924,,,,,20100811,225305,1.00
B4334F77E3192CFA,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,133357,20100816,10000.00,90.350,,,,,20100811,225305,1.00
0744456C2F389C30,P,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20100811,133300,20100816,10000.00,113.621,2.004,,,,20100811,225305,1.00
23AAC4CCAA4B9647,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100811,133415,20100816,50000.00,118.099,3.010,,,,20100811,225305,1.00
01737442586C0136,S,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100811,133419,20100816,10000.00,106.984,2.566,,,,20100811,225305,1.00
0A3EC550C146E82A,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100811,133400,20100816,15000.00,108.220,,,,,20100811,225305,1.00
9AAC5B9F34DB702E,P,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20100811,133410,20100816,55000.00,109.170,3.652,,,,20100811,225305,1.00
B7E94AA4863C6DE0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,133414,20100816,30000.00,101.873,5.250,,,,20100811,225305,1.00
6880C781BC526DF1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,133404,20100816,10000.00,102.375,5.184,,,,20100811,225305,1.00
4CE3BF79AC72422E,P,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100811,133200,20100816,40000.00,91.750,5.258,,,,20100811,225305,1.00
1B680E19FD30C70D,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100811,133415,20100816,50000.00,116.599,,,,,20100811,225305,1.00
C870C2E4BB2F63DC,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100811,133419,20100816,10000.00,105.734,,,,,20100811,225305,1.00
B0722A4F6E9DC56E,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100811,133425,20100816,5000.00,106.620,4.019,,,,20100811,225305,1.00
DD48B15E9461172F,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133428,20100916,15000.00,101.000,5.861,,,,20100811,225305,1.00
D04B5CEAF7EF4686,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,133428,20100816,10000.00,103.671,5.938,,,,20100811,225305,1.00
D225F2861356790D,D,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20100811,133336,20100816,100000.00,18.665,,,,,20100811,225305,1.00
428C05210916BF26,D,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100811,133424,20100816,125000.00,107.910,,,,,20100811,225305,1.00
7AF893E7B14DB323,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,133422,20100816,25000.00,100.767,1.828,,,,20100811,225305,1.00
6702D8918E70EFF6,P,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100811,133426,20100816,40000.00,110.719,2.263,,,,20100811,225305,1.00
0AE5B610C2804753,P,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100811,133200,20100816,75000.00,109.121,2.303,,,,20100811,225305,1.00
476F4B0C5EC5C3F5,P,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100811,133200,20100816,200000.00,109.121,2.303,,,,20100811,225305,1.00
B508B1D8FBB173B3,P,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100811,133200,20100816,50000.00,109.121,2.303,,,,20100811,225305,1.00
C1382C47D9D66F10,P,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100811,133424,20100816,125000.00,107.660,1.461,,,,20100811,225305,1.00
6777822F0C099FDE,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100811,133400,20100816,50000.00,112.130,3.650,,,,20100811,225305,1.00
0C5E1A0A9D99D630,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100811,133400,20100816,15000.00,108.220,2.595,,,,20100811,225305,1.00
69A0CEA2D5625982,D,366658NQ1,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20200801,,,20100811,133329,20100816,100000.00,105.017,,,,,20100811,225305,1.00
D322D749DC45844A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,133436,20100816,10000.00,105.250,6.102,,,,20100811,225305,1.00
879EFB7741110E1C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,133418,20100819,100000.00,101.375,4.199,,,,20100811,225305,1.00
6F8603FEA27C34A9,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100811,133434,20100816,15000.00,110.819,3.905,,,,20100811,225305,1.00
FE090DE625D6A615,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100811,133425,20100816,100000.00,100.000,4.999,,,,20100811,225305,1.00
1BA68873EDD65EFC,S,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20100811,133414,20100816,10000.00,101.530,3.750,,,,20100811,225305,1.00
011BFB9951BC5A26,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100811,133419,20100816,10000.00,102.971,5.800,,,,20100811,225305,1.00
DC8824FA447FE62D,S,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20100811,133350,20100816,35000.00,104.788,1.100,,,,20100811,225305,1.00
0F4171E70072A121,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100811,133331,20100816,100000.00,106.920,,,,,20100811,225305,1.00
F9CC2BC20F93AD78,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100811,133332,20100816,100000.00,101.551,,,,,20100811,225305,1.00
4907FE97D7172D0E,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100811,133438,20100816,5000.00,112.995,1.765,,,,20100811,225305,1.00
BD4C187B09E9E16D,P,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100811,133440,20100816,50000.00,107.004,3.206,,,,20100811,225305,1.00
3A4E9A8BFDEB4054,P,184065BC3,CLAYTON CALIF FING AUTH SPL REF,20070607,3.750,20160902,,,20100811,133440,20100816,60000.00,100.117,3.728,,,,20100811,225305,1.00
EC87802003E3C9F5,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100811,133438,20100816,5000.00,113.495,,,,,20100811,225305,1.00
1F7EB7CF15789D73,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100811,133427,20100816,50000.00,109.730,1.500,,,,20100811,225305,1.00
8BC55A64FFF892CF,S,716298PW8,PETERSBURG VA UNREFUNDED BALANCE,19970701,5.250,20150115,,,20100811,133435,20100816,65000.00,100.298,0.760,,,,20100811,225305,1.00
91A722A99837B8D4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,1MM+,100.000,4.998,,,Y,20100811,225305,1.00
78AADBFD07550EB8,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100811,133440,20100816,50000.00,107.504,,,,,20100811,225305,1.00
C22ED78DCD878F7C,S,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100811,133439,20100816,20000.00,104.822,1.000,,,,20100811,225305,1.00
B07CF04766AC6B0B,D,184065BC3,CLAYTON CALIF FING AUTH SPL REF,20070607,3.750,20160902,,,20100811,133440,20100816,60000.00,100.616,,,,,20100811,225305,1.00
328C0BF5EB4F084F,P,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100811,133439,20100816,25000.00,103.632,2.968,,,,20100811,225305,1.00
2D31C4599C293D94,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133439,20100816,20000.00,100.000,4.999,,,,20100811,225305,1.00
8D106A5243817C3A,D,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100811,133439,20100816,25000.00,103.872,,,,,20100811,225305,1.00
261E96AFF890F84F,P,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20100811,133420,20100816,135000.00,106.347,3.543,,,,20100811,225305,1.00
D459A018CE2C8671,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,133429,20100816,100000.00,95.323,5.370,,,,20100811,225305,1.00
A8D62192475DF715,P,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20100811,133433,20100816,150000.00,111.412,1.159,,,,20100811,225305,1.00
BF8182707DBACA79,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133434,20100816,25000.00,100.000,4.999,,,,20100811,225305,1.00
D58DDECD8EBC11D1,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,133400,20100816,50000.00,106.050,3.288,,,,20100811,225305,1.00
B7E9FF23E6D6BB72,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,133446,20100816,50000.00,99.974,4.501,,,,20100811,225305,1.00
B8AAD2F7B151CA9C,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100811,133200,20100816,200000.00,100.125,5.184,,,,20100811,225305,1.00
3378CFB394FF1370,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100811,133450,20100816,10000.00,107.563,3.967,,,,20100811,225305,1.00
BDC22FB5F034F427,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100811,133453,20100816,5000.00,109.148,1.250,,,,20100811,225305,1.00
D51C0EA41839228C,P,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100811,133452,20100813,35000.00,86.622,6.150,,,,20100811,225305,1.00
B9A51CDB79C00A35,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100811,133302,20100816,45000.00,108.560,,,,,20100811,225305,1.00
C307CA2D1684E23D,D,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20100811,133350,20100816,35000.00,104.787,,,,,20100811,225305,1.00
6D382CE369B2B112,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100811,133450,20100816,10000.00,107.313,,,,,20100811,225305,1.00
C2E330818DC45136,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100811,133300,20100816,20000.00,104.455,,,,,20100811,225305,1.00
D5290D906B0A9E14,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100811,133455,20100816,15000.00,101.545,4.021,,,,20100811,225305,1.00
7F2822B1EB55F305,S,726715DX0,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20181215,,,20100811,133450,20100816,30000.00,102.500,0.326,,,,20100811,225305,1.00
9A5B73D90D6D285E,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100811,133445,20100816,25000.00,102.973,4.990,,,,20100811,225305,1.00
F5AC0E6A762DBA97,S,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,,,20100811,133410,20100816,95000.00,105.383,2.250,,,,20100811,225305,1.00
922619BEE1587108,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100811,133456,20100816,25000.00,101.502,,P,,,20100811,225305,1.00
79782B2AB311B663,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,123031,20100816,1000000.00,114.714,3.508,,,,20100811,225305,1.00
23A7F664E6E942DC,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,133352,20100816,10000.00,103.918,4.000,,,,20100811,225305,1.00
6A594E1962D87E95,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,133508,20100902,10000.00,100.000,5.798,,,,20100811,225305,1.00
5B6639955E058822,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100811,133339,20100816,25000.00,96.750,,P,,,20100811,225305,1.00
544641DDF247E588,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100811,133511,20100816,5000.00,100.000,3.999,,,,20100811,225305,1.00
74EC9104AF0FBFB1,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100811,133454,20100816,25000.00,101.000,4.771,,,,20100811,225305,1.00
339198A692AF8CE2,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100811,133449,20100813,30000.00,93.500,6.103,,,,20100811,225305,1.00
6206520FF1E8BF2C,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100811,122812,20100816,1000000.00,114.714,,P,,,20100811,225305,1.00
69795AE6C77953C6,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,133512,20100817,10000.00,80.932,,,,,20100811,225305,1.00
F43A08B868E4DC16,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100811,133503,20100813,25000.00,92.500,5.496,,,,20100811,225305,1.00
9F6B81A694182BEA,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,133458,20100817,60000.00,100.000,4.999,,,,20100811,225305,1.00
0BAEF6ABD29DB5D1,S,71883MHD9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20130701,Y,,20100811,133000,20100901,1MM+,107.167,1.410,,,Y,20100811,225305,1.00
100EC44D62372AEF,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,133000,20100901,1MM+,104.399,1.410,,,Y,20100811,225305,1.00
F110BF2F6E4A668D,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,133000,20100901,1000000.00,104.399,1.410,,,Y,20100811,225305,1.00
E02FDEB1B63E4A09,S,71883MFX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20140701,Y,,20100811,133000,20100901,250000.00,104.955,1.660,,,Y,20100811,225305,1.00
D1EEB495395CABD8,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,133000,20100901,1MM+,112.352,1.660,,,Y,20100811,225305,1.00
DED759B0A8BB69E0,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,133000,20100901,1000000.00,112.352,1.660,,,Y,20100811,225305,1.00
1F7882D18E3451C4,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,133000,20100901,1MM+,112.352,1.660,,,Y,20100811,225305,1.00
8A675EA5CA1AA3A8,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,133000,20100901,300000.00,112.352,1.660,,,Y,20100811,225305,1.00
E13C6E6E17B12CFE,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,133000,20100901,475000.00,112.352,1.660,,,Y,20100811,225305,1.00
3728595D1AF2BC5A,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,133000,20100901,1000000.00,108.351,2.170,,,Y,20100811,225305,1.00
34643579687E0833,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,133503,20100819,25000.00,103.603,3.531,,,,20100811,225305,1.00
65D8DE995E957319,S,0034466U0,ABILENE TEX ARPT IMPT,20070801,4.700,20180215,,,20100811,133507,20100816,5000.00,107.219,3.450,,,,20100811,225305,1.00
E5747E378830DC62,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,133512,20100817,10000.00,82.557,6.750,,,,20100811,225305,1.00
B847E6BEA5EAC455,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,133000,20100901,340000.00,108.351,2.170,,,Y,20100811,225305,1.00
33938951CD6D14E3,S,71883MGS7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20150701,Y,,20100811,133000,20100901,1MM+,112.916,2.170,,,Y,20100811,225305,1.00
BAEF695B167BD3B4,S,71883MGS7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20150701,Y,,20100811,133000,20100901,750000.00,112.916,2.170,,,Y,20100811,225305,1.00
2E114391BC5B1FB5,S,71883MGS7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20150701,Y,,20100811,133000,20100901,500000.00,112.916,2.170,,,Y,20100811,225305,1.00
6B74C36D9CAFDE33,S,71883MGS7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20150701,Y,,20100811,133000,20100901,1MM+,112.916,2.170,,,Y,20100811,225305,1.00
6C5F275C9819C880,S,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100811,133000,20100901,100000.00,107.473,2.610,,,Y,20100811,225305,1.00
5DD883F5328DE8D0,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,Y,,20100811,133000,20100901,1000000.00,112.851,2.610,,,Y,20100811,225305,1.00
845A3EE812D0F4DE,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,Y,,20100811,133000,20100901,500000.00,112.851,2.610,,,Y,20100811,225305,1.00
43DE1DD023E3A4D1,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,Y,,20100811,133000,20100901,1MM+,112.851,2.610,,,Y,20100811,225305,1.00
A651E633E638C2DC,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,Y,,20100811,133000,20100901,1MM+,112.851,2.610,,,Y,20100811,225305,1.00
73D5DE4A33B023B6,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,Y,,20100811,133000,20100901,700000.00,112.851,2.610,,,Y,20100811,225305,1.00
B637A3C19A4229DD,S,71883MGU2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20170701,Y,,20100811,133000,20100901,500000.00,112.929,2.900,,,Y,20100811,225305,1.00
85C47980AB270148,S,71883MGU2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20170701,Y,,20100811,133000,20100901,1000000.00,112.929,2.900,,,Y,20100811,225305,1.00
9FB14AC2C2B7E959,S,71883MGU2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20170701,Y,,20100811,133000,20100901,1MM+,112.929,2.900,,,Y,20100811,225305,1.00
DB6047936151E251,S,71883MGU2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20170701,Y,,20100811,133000,20100901,1MM+,112.929,2.900,,,Y,20100811,225305,1.00
6DF484F4870B5083,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,Y,,20100811,133000,20100901,1MM+,113.194,3.090,,,Y,20100811,225305,1.00
33371F7F54E72673,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,Y,,20100811,133000,20100901,1000000.00,112.929,3.300,,,Y,20100811,225305,1.00
AA3CB8FB10590105,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,Y,,20100811,133000,20100901,1MM+,112.929,3.300,,,Y,20100811,225305,1.00
C3DCD76793DFAB66,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,Y,,20100811,133000,20100901,1MM+,112.929,3.300,,,Y,20100811,225305,1.00
A3F410363E5E0E6A,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,Y,,20100811,133000,20100901,1000000.00,112.929,3.300,,,Y,20100811,225305,1.00
6C99F1355CA600C1,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,Y,,20100811,133000,20100901,500000.00,112.929,3.300,,,Y,20100811,225305,1.00
DA920BA545EB9200,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,Y,,20100811,133000,20100901,1MM+,112.929,3.300,,,Y,20100811,225305,1.00
E526D7D458EACC65,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1MM+,112.472,3.490,,,Y,20100811,225305,1.00
DDC1583FDF35E702,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1000000.00,112.472,3.490,,,Y,20100811,225305,1.00
09940998CFFD5557,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1000000.00,112.472,3.490,,,Y,20100811,225305,1.00
DAB53D51D3EB3AC7,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1000000.00,112.472,3.490,,,Y,20100811,225305,1.00
0C382A420E54F3DD,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1000000.00,112.472,3.490,,,Y,20100811,225305,1.00
265AEBDA330FBBCA,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,250000.00,112.472,3.490,,,Y,20100811,225305,1.00
936098104938FB8C,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1MM+,112.472,3.490,,,Y,20100811,225305,1.00
65EB87ED6FBA5373,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1MM+,112.472,3.490,,,Y,20100811,225305,1.00
F9DD31109638B246,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,1MM+,112.472,3.490,,,Y,20100811,225305,1.00
649EE96A87C4E2BE,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,150000.00,112.472,3.490,,,Y,20100811,225305,1.00
6AC60D73A11DAAED,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,1000000.00,111.065,3.650,,,Y,20100811,225305,1.00
4839B3F64843C45B,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,1MM+,111.065,3.650,,,Y,20100811,225305,1.00
7F6FF72D66ACA25E,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,500000.00,111.065,3.650,,,Y,20100811,225305,1.00
B86DD6AD262C49B2,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,1MM+,111.065,3.650,,,Y,20100811,225305,1.00
2C66CC069D00F5F6,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,1MM+,111.065,3.650,,,Y,20100811,225305,1.00
12CA4BA2DD110CE5,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,1MM+,111.065,3.650,,,Y,20100811,225305,1.00
E83BBBA83F3C3D40,S,71883MGY4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20210701,Y,,20100811,133000,20100901,500000.00,111.065,3.650,,,Y,20100811,225305,1.00
5FEBC21C0D05AC82,S,71883MGF5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20220701,Y,,20100811,133000,20100901,1MM+,109.764,3.800,,,Y,20100811,225305,1.00
E0428AD47B5CB88C,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,133500,20100816,400000.00,105.226,2.741,,,,20100811,225305,1.00
C987756FD5B6A580,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100811,133211,20100816,50000.00,111.551,2.640,,,,20100811,225305,1.00
102BF53CEC859BA8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133400,20100901,250000.00,100.000,5.000,,,,20100811,225305,1.00
0D3218D5B13A36B0,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100811,133439,20100816,100000.00,108.375,5.887,,,,20100811,225305,1.00
2E7ED20F4585667D,P,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20100811,133502,20100816,30000.00,107.764,3.576,,,,20100811,225305,1.00
50E9BB2B28F98674,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100811,133520,20100816,25000.00,86.465,2.955,,,,20100811,225305,1.00
8619CCF8DB6EE879,P,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100811,133520,20100816,15000.00,59.677,3.794,,,,20100811,225305,1.00
5E3A0B0D5D81BBF8,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100811,132600,20100816,10000.00,106.619,2.718,,,,20100811,225305,1.00
1F2A7DDD6C4F1295,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100811,133519,20100813,15000.00,100.000,4.999,,,,20100811,225305,1.00
05050931458B5E13,S,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20100811,133500,20100816,40000.00,104.277,0.930,,,,20100811,225305,1.00
0F630090A2452F99,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100811,133520,20100816,25000.00,86.897,,,,,20100811,225305,1.00
9E3C1EE2BCDD19D2,D,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100811,133520,20100816,15000.00,59.975,,,,,20100811,225305,1.00
6A66C0222A38D266,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100811,133518,20100819,10000.00,101.449,2.998,,,,20100811,225305,1.00
93B6EB28EF656433,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,133521,20100816,15000.00,105.250,6.102,,,,20100811,225305,1.00
F53CC6246A6C3BFD,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,133522,20100816,5000.00,103.283,3.782,,,,20100811,225305,1.00
D234FBC213DACAC3,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100811,133515,20100816,25000.00,114.771,3.153,,,,20100811,225305,1.00
B00B02C5C68BFAED,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,133500,20100816,50000.00,104.224,3.492,,,,20100811,225305,1.00
D61128647DB16D7F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,133513,20100816,5000.00,96.300,7.335,,,,20100811,225305,1.00
783AE17F32979CF3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,133518,20100816,10000.00,99.650,5.026,,,,20100811,225305,1.00
000413E5A853D405,S,631163AL6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20171101,,,20100811,133515,20100816,15000.00,105.600,3.126,,,,20100811,225305,1.00
DC56221D57804D60,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,133519,20100819,5000.00,103.603,3.531,,,,20100811,225305,1.00
41B71D9B667B737D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,133521,20100816,5000.00,96.300,,,,,20100811,225305,1.00
69F77B53D50AF383,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100811,133525,20100816,100000.00,108.550,3.474,,,,20100811,225305,1.00
376F7E210DC129B5,S,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20100811,133526,20100816,10000.00,107.498,2.500,,,,20100811,225305,1.00
AED51219E601BC37,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,133509,20100816,60000.00,101.489,5.000,,,,20100811,225305,1.00
6D6E0C46E9004F2B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100811,133513,20100816,25000.00,101.489,5.000,,,,20100811,225305,1.00
C4ABB6B5F9F5F8E3,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100811,133427,20100816,50000.00,109.730,,,,,20100811,225305,1.00
B8CED32A50B1A9C5,D,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20100811,133526,20100816,10000.00,106.247,,,,,20100811,225305,1.00
00A1A8D2F6102244,D,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,133252,20100816,5000.00,56.750,,,,,20100811,225305,1.00
1303CD549BFAB651,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100811,133530,20100816,20000.00,102.237,4.595,,,,20100811,225305,1.00
7E4F5E477D775435,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,133522,20100819,50000.00,105.872,3.303,,,,20100811,225305,1.00
C66B20A7F57C6376,S,425200T36,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20270601,,,20100811,133500,20100816,30000.00,107.414,3.139,,,,20100811,225305,1.00
AC5B67186CCAF00F,D,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100811,133431,20100816,125000.00,107.910,,,,,20100811,225305,1.00
47FB759BAED51F0A,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,133530,20100819,50000.00,104.872,,,,,20100811,225305,1.00
2E68008A6B51EFB6,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100811,133328,20100816,100000.00,103.000,,,,,20100811,225305,1.00
9E7937AA93E9137A,D,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,Y,,20100811,133500,20100819,870000.00,100.417,,,,,20100811,225305,1.00
860C39F4886ECC2C,S,156101FR3,CENTRAL YORK PA SCH DIST ,20020601,5.000,20130601,,,20100811,133539,20100816,20000.00,106.806,1.150,,,,20100811,225305,1.00
248643FD7D62878D,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100811,133522,20100816,20000.00,103.138,4.256,,,,20100811,225305,1.00
01DBA3875F1B334D,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100811,133538,20100816,10000.00,106.859,0.984,,,,20100811,225305,1.00
1E1225BFB8B3C622,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100811,133515,20100816,20000.00,103.038,,,,,20100811,225305,1.00
3C462732689BC3D0,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100811,133538,20100816,50000.00,101.375,3.836,,,,20100811,225305,1.00
1452B1E07DF83FDC,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100811,133536,20100816,25000.00,108.110,2.098,,,,20100811,225305,1.00
4685946BF97DE221,P,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100811,133537,20100816,25000.00,106.260,2.836,,,,20100811,225305,1.00
AE55B4B4B8619BAA,P,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100811,133538,20100816,5000.00,97.280,5.219,,,,20100811,225305,1.00
213F05E9DB455477,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100811,133506,20100816,40000.00,100.936,3.993,,,,20100811,225305,1.00
E682BCC40331230B,D,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100811,133527,20100812,50000.00,100.875,,,,,20100811,225305,1.00
13E99088756D8342,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,133407,20100812,225000.00,102.750,,,,,20100811,225305,1.00
F72BF9F43B00A576,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100811,133536,20100816,25000.00,108.610,,,,,20100811,225305,1.00
6E81BA8159753399,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100811,133537,20100816,25000.00,106.760,,,,,20100811,225305,1.00
A060059104A1F2CA,D,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100811,133538,20100816,5000.00,97.767,,,,,20100811,225305,1.00
87416AB9543702F1,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100811,133506,20100816,40000.00,100.936,,,,,20100811,225305,1.00
6701893EDEFD20F7,D,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100811,133340,20100816,300000.00,99.142,,,,,20100811,225305,1.00
D8EFF920EAB2B820,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100811,133540,20100816,50000.00,101.357,5.200,,,,20100811,225305,1.00
A500942315A1AD4E,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100811,133540,20100816,15000.00,100.239,4.701,,,,20100811,225305,1.00
0F5B899CFD63FA2B,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100811,133538,20100816,25000.00,102.571,4.576,,,,20100811,225305,1.00
6D72FFA523FB57FD,S,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100811,133546,20100816,30000.00,100.000,5.400,,,,20100811,225305,1.00
A8FC696A3BEBA32D,P,290903JH7,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20121101,,,20100811,133526,20100816,10000.00,103.850,1.715,,,,20100811,225305,1.00
5A36C157DD22CD54,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,133415,20100816,400000.00,107.036,6.408,,,,20100811,225305,1.00
987D4AC5CB9CED1F,S,71883MGF5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20220701,Y,,20100811,133000,20100901,1MM+,109.764,3.800,,,Y,20100811,225305,1.00
451F7D0A38817327,S,71883MGF5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20220701,Y,,20100811,133000,20100901,1MM+,109.764,3.800,,,Y,20100811,225305,1.00
C27AD6694BF1BD83,S,71883MGF5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20220701,Y,,20100811,133000,20100901,1MM+,109.764,3.800,,,Y,20100811,225305,1.00
CC5CC3042EE0CCC5,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100811,133415,20100816,400000.00,106.036,,,,,20100811,225305,1.00
EB1C286375D542F3,S,71883MGG3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20230701,Y,,20100811,133000,20100901,1MM+,108.567,3.940,,,Y,20100811,225305,1.00
153ACA2E9F988443,S,71883MHH0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER C,20100901,5.000,20230701,Y,,20100811,133000,20100901,1MM+,108.567,3.940,,,Y,20100811,225305,1.00
7A6AC7F0862B7F3A,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,Y,,20100811,133000,20100901,1MM+,107.721,4.040,,,Y,20100811,225305,1.00
31489509EA8E7F24,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,Y,,20100811,133000,20100901,1MM+,107.721,4.040,,,Y,20100811,225305,1.00
5BFB7D845372F3E2,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,Y,,20100811,133000,20100901,1MM+,107.721,4.040,,,Y,20100811,225305,1.00
FCB450FB39F0A539,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,Y,,20100811,133000,20100901,150000.00,107.721,4.040,,,Y,20100811,225305,1.00
29E2ED30BDEEAD5A,P,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100811,133000,20100816,1000000.00,116.527,2.021,,,,20100811,225305,1.00
841BC82FE17B1804,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,133552,20100816,15000.00,99.000,5.562,,,,20100811,225305,1.00
9E207DA6BE0CECBC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,133552,20100816,10000.00,104.125,6.071,,,,20100811,225305,1.00
F9339DD35D50AA27,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100811,133540,20100816,15000.00,98.750,,,,,20100811,225305,1.00
21D7BFBD9ABE3F8C,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,133100,20100816,25000.00,92.604,,,,,20100811,225305,1.00
B9E82C4E5A1F4789,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,133544,20100816,100000.00,96.290,,,,,20100811,225305,1.00
BBD701911CB51558,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,Y,,20100811,133000,20100901,1MM+,107.721,4.040,,,Y,20100811,225305,1.00
D490651163C1CF13,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,Y,,20100811,133000,20100901,1MM+,107.721,4.040,,,Y,20100811,225305,1.00
DA3B7B05BC8CE202,S,71883MHJ6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER C,20100901,5.000,20240701,Y,,20100811,133000,20100901,1MM+,107.721,4.040,,,Y,20100811,225305,1.00
C71BFE9ECCAD37F5,S,71883MHK3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER C,20100901,5.000,20250701,Y,,20100811,133000,20100901,1MM+,106.633,4.170,,,Y,20100811,225305,1.00
27923FEBF1D21295,S,71883MGZ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20250701,Y,,20100811,133000,20100901,1MM+,106.633,4.170,,,Y,20100811,225305,1.00
C898077E859B7B74,S,71883MGZ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20250701,Y,,20100811,133000,20100901,1MM+,106.633,4.170,,,Y,20100811,225305,1.00
A0FE228CE545AB86,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,Y,,20100811,133000,20100901,1MM+,105.641,4.290,,,Y,20100811,225305,1.00
89A120DB4D1F73E7,S,71883MGL2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20270701,Y,,20100811,133000,20100901,1MM+,104.823,4.390,,,Y,20100811,225305,1.00
70650B5E4926C78F,S,71883MGL2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20270701,Y,,20100811,133000,20100901,1MM+,104.823,4.390,,,Y,20100811,225305,1.00
4CF98615D1D10B35,S,71883MGM0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20280701,Y,,20100811,133000,20100901,1MM+,104.254,4.460,,,Y,20100811,225305,1.00
69391EF46991E8B2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,133500,20100816,240000.00,102.000,-22.851,,,,20100811,225305,1.00
7CC98351362733FD,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100811,133552,20100816,15000.00,100.750,3.660,,,,20100811,225305,1.00
96CDF46D6287B95D,S,71883MGM0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20280701,Y,,20100811,133000,20100901,1MM+,104.254,4.460,,,Y,20100811,225305,1.00
08004FA2126B1C0A,S,71883MGM0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20280701,Y,,20100811,133000,20100901,1MM+,104.254,4.460,,,Y,20100811,225305,1.00
917A6D88165C2B7C,S,71883MGN8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20290701,Y,,20100811,133000,20100901,1MM+,103.690,4.530,,,Y,20100811,225305,1.00
94884C633A869356,S,71883MGN8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20290701,Y,,20100811,133000,20100901,1MM+,103.690,4.530,,,Y,20100811,225305,1.00
5355C37CE96B1068,S,71883MGN8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20290701,Y,,20100811,133000,20100901,1MM+,103.690,4.530,,,Y,20100811,225305,1.00
F6EA6142ECEA5D6A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133000,20100901,1MM+,98.064,4.650,,,Y,20100811,225305,1.00
1843AC9DA522F680,S,71883MHF4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20300701,Y,,20100811,133000,20100901,1MM+,102.730,4.650,,,Y,20100811,225305,1.00
A3A396DCC5849005,S,71883MHA5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20310701,Y,,20100811,133000,20100901,1MM+,102.097,4.730,,,Y,20100811,225305,1.00
0136E96D60B7A31E,S,71883MHA5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20310701,Y,,20100811,133000,20100901,1MM+,102.097,4.730,,,Y,20100811,225305,1.00
D8C63A42632FA119,S,71883MHA5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20310701,Y,,20100811,133000,20100901,1MM+,102.097,4.730,,,Y,20100811,225305,1.00
6FCEA819ECE65EC0,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100811,133000,20100901,1MM+,104.524,4.670,,,Y,20100811,225305,1.00
DC017E7065267901,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100811,133000,20100901,1MM+,104.524,4.670,,,Y,20100811,225305,1.00
4D45AB5972E429FF,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100811,133000,20100901,1MM+,104.524,4.670,,,Y,20100811,225305,1.00
2F958AD96A93AADC,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100811,133000,20100901,1MM+,104.524,4.670,,,Y,20100811,225305,1.00
D87B56FDE3A29A5B,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100811,133000,20100901,1MM+,104.524,4.670,,,Y,20100811,225305,1.00
76070749382E83F8,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100811,133000,20100901,1000000.00,104.524,4.670,,,Y,20100811,225305,1.00
649E88A22538D32D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,1000000.00,100.000,5.000,,,Y,20100811,225305,1.00
C341D3C106D3A795,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,500000.00,100.000,5.000,,,Y,20100811,225305,1.00
6C3D9295C445F62A,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,133100,20100816,25000.00,92.604,5.770,,,,20100811,225305,1.00
9349EB7C6161FB35,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,133544,20100816,100000.00,98.290,4.613,,,,20100811,225305,1.00
166E141C2916D416,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100811,133600,20100816,5000.00,105.061,4.732,,,,20100811,225305,1.00
91E7331F9CE28656,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,133548,20100819,50000.00,100.770,4.528,,,,20100811,225305,1.00
CAABEA23C40ED8B5,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,133557,20100816,200000.00,105.178,4.600,,,,20100811,225305,1.00
8D89FE865B52A769,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100811,133552,20100816,25000.00,97.356,4.567,,,,20100811,225305,1.00
2F89E653E8CBFDB4,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100811,133555,20100825,30000.00,100.714,2.373,,,,20100811,225305,1.00
F5E583AD8CDFC6D8,P,260183UY2,DOVER N H CAP IMPT,20100415,3.000,20170401,,,20100811,133123,20100816,50000.00,106.413,1.963,,,,20100811,225305,1.00
CB64179BF704C6DF,S,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20100811,133557,20100816,25000.00,105.418,3.000,,,,20100811,225305,1.00
6863348D2CFAD907,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,133557,20100816,200000.00,103.178,,,,,20100811,225305,1.00
396F1281E11307EB,D,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,133551,20100819,50000.00,98.549,,,,,20100811,225305,1.00
C62262141B1F63F0,D,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20100811,133557,20100816,25000.00,104.418,,,,,20100811,225305,1.00
077436E7FB7D62A6,P,565748FP0,MARANA ARIZ MUN PPTY CORP MUN ,20040801,5.000,20150101,,,20100811,133600,20100816,10000.00,109.055,2.531,,,,20100811,225305,1.00
24632D3E88F7077F,S,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100811,133542,20100816,40000.00,116.781,2.830,,,,20100811,225305,1.00
38962E439C4719A4,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100811,133603,20100816,25000.00,106.000,4.193,,,,20100811,225305,1.00
EA30BEFB62582263,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100811,133551,20100816,25000.00,104.500,,,,,20100811,225305,1.00
E5433635C4976A95,P,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100811,133605,20100816,30000.00,101.642,4.467,,,,20100811,225305,1.00
403D4CEF0B472BBF,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100811,133602,20100816,10000.00,103.490,3.580,,,,20100811,225305,1.00
B75906D9EAB3ED89,S,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20100811,133604,20100816,25000.00,109.928,2.234,,,,20100811,225305,1.00
EC565F41894C50EF,S,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20100811,133546,20100816,45000.00,111.493,1.572,,,,20100811,225305,1.00
4BC16DD63DE429CF,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100811,133615,20100816,10000.00,103.405,3.564,,,,20100811,225305,1.00
D9D66A7C9F9E74B4,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100811,133610,20100816,35000.00,79.153,3.430,,,,20100811,225305,1.00
03F43251B18C5E6A,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100811,133608,20100816,75000.00,96.107,4.552,,,,20100811,225305,1.00
237956F4C7F58D9E,D,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20100811,133544,20100816,45000.00,111.393,,,,,20100811,225305,1.00
5B7CB2965292D2B9,D,796237JX4,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20170201,,,20100811,133459,20100816,100000.00,115.343,,S,,,20100811,225305,1.00
FE1E8D6FA0BC4BC6,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100811,133512,20100816,5000.00,103.918,4.000,,,,20100811,225305,1.00
3413679D4350E71C,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100811,133610,20100816,35000.00,79.550,,,,,20100811,225305,1.00
AA0A4EE837364D52,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100811,133608,20100816,75000.00,95.482,,,,,20100811,225305,1.00
FEA1E804B0480261,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100811,133600,20100816,25000.00,107.185,3.046,,,,20100811,225305,1.00
23A8368927D6F605,S,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100811,133610,20100816,35000.00,110.240,0.500,,,,20100811,225305,1.00
BB1BD128998C69ED,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
367194607505D3BB,D,040663P34,ARIZONA ST UNIV REVS SYS,20000601,5.500,20110701,,,20100811,133312,20100816,50000.00,100.339,,,,,20100811,225305,1.00
ADC6DDC298F17EEB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
50EC899FF8E4ECA9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
B1418944FF9F119B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
20F2CB69C78B0D2D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,133542,20100816,100000.00,96.250,,,,,20100811,225305,1.00
BDC962E0C90CEEA3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
79F967A52BF3CA6A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
8371EAC84A783B08,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
DEE14541B5E435DA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,500000.00,100.000,5.000,,,Y,20100811,225305,1.00
3725754338ADB0DD,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
8A10E783E150C31B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
AE775450F6BEFE7B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
1F732CC513E834C3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
9D02F87C68084D53,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100811,133517,20100816,15000.00,115.643,,,,,20100811,225305,1.00
9BC0D7FAA4BE9101,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100811,133515,20100816,15000.00,115.893,,,,,20100811,225305,1.00
C5A31D37218B236C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
7F60C79A2A93B39B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
DCFC7BB0AE821E77,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1000000.00,100.000,5.000,,,Y,20100811,225305,1.00
02DB0952DC8A3398,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
4D5162D5DD1E4F7E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
822193335F8454C9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
75DDF9EA9282FAD8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
EC58E7131949F675,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,500000.00,100.000,5.000,,,Y,20100811,225305,1.00
CB1C73629DE85CD4,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100811,133625,20100816,20000.00,104.620,4.609,,,,20100811,225305,1.00
4A6F67DBCD2ECF5C,S,611077AP3,MONROE LA SCH BRD SALES AND ,20011001,4.600,20161001,,,20100811,133459,20100816,10000.00,105.170,1.707,,,,20100811,225305,1.00
609571B02B69FC1B,S,40223NEQ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20130815,,,20100811,133549,20100816,160000.00,100.913,0.000,,,,20100811,225305,1.00
26905ED36E7B7AE0,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100811,133616,20100816,50000.00,103.925,3.529,,,,20100811,225305,1.00
079D2AFB899E574E,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,133622,20100816,15000.00,90.489,4.253,,,,20100811,225305,1.00
101CE2218A3F9B19,D,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100811,133311,20100816,50000.00,103.547,,,,,20100811,225305,1.00
D115DDF5F7347CD6,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100811,133500,20100816,100000.00,114.018,3.300,,,,20100811,225305,1.00
4F63D4B7F203E8D5,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,133619,20100819,40000.00,100.000,5.299,,,,20100811,225305,1.00
DBA7B2A717E5CE75,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,133622,20100816,15000.00,90.389,,,,,20100811,225305,1.00
01A78299472F9DE2,D,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20100811,131440,20100816,45000.00,113.823,,,,,20100811,225305,1.00
C4EE33C291FA1FA1,D,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100811,133612,20100816,35000.00,110.240,,,,,20100811,225305,1.00
401C2F22464AE4ED,D,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100811,133247,20100816,250000.00,108.591,,S,,,20100811,225305,1.00
7FDD9C9C28C3685B,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100811,133315,20100816,35000.00,102.879,,P,,,20100811,225305,1.00
9BBE033CD38FF01C,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100811,132500,20100812,745000.00,20.358,,P,,,20100811,225305,1.00
82602536B9D85AAD,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,133630,20100824,40000.00,101.337,4.200,,,,20100811,225305,1.00
2CA8DC1E04A10E91,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100811,133629,20100816,105000.00,104.212,3.123,,,,20100811,225305,1.00
55967352AAA2AB53,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,133500,20100816,60000.00,98.000,,,,,20100811,225305,1.00
0D87D89947E5E8EF,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100811,133618,20100812,75000.00,105.447,1.031,,,,20100811,225305,1.00
C7E0747F4EF3878F,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100811,133448,20100816,125000.00,107.856,,,,,20100811,225305,1.00
AFADCC9CDB56C195,P,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20100811,133618,20100816,50000.00,100.030,4.994,,,,20100811,225305,1.00
41F5B44571B074C5,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100811,133612,20100812,185000.00,100.000,0.000,,,,20100811,225305,1.00
92DF100725B5ECE9,P,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,133607,20100816,315000.00,107.773,2.743,,,,20100811,225305,1.00
0B50C6FB96592DFD,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100811,133627,20100816,10000.00,98.010,5.158,,,,20100811,225305,1.00
9152ACD7B1532710,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100811,133612,20100812,185000.00,100.000,,,,,20100811,225305,1.00
D97C6BBC81A496DC,P,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100811,133632,20100816,25000.00,105.765,2.621,,,,20100811,225305,1.00
F5FB31E410762C9B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,5.000,,,Y,20100811,225305,1.00
D3346D55600B1244,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133000,20100901,250000.00,100.000,6.600,,,Y,20100811,225305,1.00
20E28CD283B0DE50,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133000,20100901,1000000.00,100.000,6.600,,,Y,20100811,225305,1.00
58CC05D6A8BD5E4F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133000,20100901,1MM+,100.000,6.600,,,Y,20100811,225305,1.00
81A5CB04D02DD746,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,Y,,20100811,133000,20100901,1MM+,105.641,4.290,,,Y,20100811,225305,1.00
01F9B2FA050E8522,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100811,133627,20100816,10000.00,99.000,,,,,20100811,225305,1.00
604A1489656D46BA,D,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100811,133632,20100816,25000.00,106.834,,,,,20100811,225305,1.00
C0974F565F620930,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,133638,20100816,10000.00,99.000,5.562,,,,20100811,225305,1.00
B23A0840B30B65DD,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100811,133550,20100816,25000.00,108.264,1.216,,,,20100811,225305,1.00
05ADC30713693465,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100811,133600,20100816,25000.00,109.215,2.570,,,,20100811,225305,1.00
C645A938E8022057,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133624,20100816,55000.00,108.929,0.960,,,,20100811,225305,1.00
674178ED08D1776B,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100811,133625,20100816,50000.00,106.503,1.076,,,,20100811,225305,1.00
98C2A4F7CC5243CB,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,133533,20100816,350000.00,107.099,,P,,,20100811,225305,1.00
118C6AB497BCD009,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100811,133626,20100816,90000.00,103.505,0.966,,,,20100811,225305,1.00
B0DD267DD621C8E7,P,13066ELW1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20241201,,,20100811,133627,20100816,85000.00,105.558,0.791,,,,20100811,225305,1.00
31C1289467D25542,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,1000000.00,100.000,4.998,,,Y,20100811,225305,1.00
60043E5DEA4939E2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,250000.00,100.000,4.998,,,Y,20100811,225305,1.00
9DE6DB934CF447A0,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,103559,20100901,50000.00,99.501,4.170,,,Y,20100811,225305,1.00
DEAB008A50842664,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,103559,20100901,50000.00,112.472,3.490,,,Y,20100811,225305,1.00
C1C3061F1503E1EE,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,103559,20100901,50000.00,112.472,3.490,,,Y,20100811,225305,1.00
CC6A4680BAE7E825,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133624,20100816,55000.00,109.178,,,,,20100811,225305,1.00
8E40029B803759CA,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100811,133625,20100816,50000.00,106.753,,,,,20100811,225305,1.00
1A42F676E4B5B261,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100811,133626,20100816,90000.00,103.755,,,,,20100811,225305,1.00
482F75931E2B86BA,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,133633,20100816,45000.00,118.877,2.730,,,,20100811,225305,1.00
5BF00A3848B8B5FB,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,10000.00,99.375,3.090,,,Y,20100811,225305,1.00
B8A2764A7C8F6987,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,10000.00,99.375,3.090,,,Y,20100811,225305,1.00
1B2F9F973F149E35,S,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,100000.00,101.632,1.410,,,Y,20100811,225305,1.00
B9F1E5370B0BEB14,S,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,200000.00,101.632,1.410,,,Y,20100811,225305,1.00
1286C851974190E4,D,13066ELW1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20241201,,,20100811,133627,20100816,85000.00,105.808,,,,,20100811,225305,1.00
5C2EA8F5036B6238,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,250000.00,99.500,,,,Y,20100811,225305,1.00
C70795F5480AF74E,P,64966AHU2,NEW YORK N Y SER-I-NATL IBC,19990421,5.250,20120415,,,20100811,133200,20100816,100000.00,101.000,,,,,20100811,225305,1.00
F06793E4BBC0D77B,S,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,100000.00,101.632,1.410,,,Y,20100811,225305,1.00
9484A61F4350BAAF,S,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,200000.00,101.632,1.410,,,Y,20100811,225305,1.00
98443E3CC89A8ACE,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,1000000.00,99.500,,,,Y,20100811,225305,1.00
608E1C1C060F132A,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,103559,20100901,50000.00,99.001,,,,Y,20100811,225305,1.00
E0D3BEB2D8A35F6C,D,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,103559,20100901,50000.00,111.972,,,,Y,20100811,225305,1.00
A94FCECB1D777574,D,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,103559,20100901,50000.00,111.972,,,,Y,20100811,225305,1.00
12FC0130B04BD2C7,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,10000.00,98.875,,,,Y,20100811,225305,1.00
06AC2F9F77B63B5E,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,10000.00,98.875,,,,Y,20100811,225305,1.00
1E602910C8D4921C,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,100000.00,101.257,,,,Y,20100811,225305,1.00
5658C867B41A0B2C,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,100000.00,101.257,,,,Y,20100811,225305,1.00
C1487F11F471DD5A,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,200000.00,101.257,,,,Y,20100811,225305,1.00
A24C161C840630C4,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100811,133648,20100816,15000.00,107.539,3.600,,,,20100811,225305,1.00
F8C62F41D8C0CD16,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100811,133650,20100812,45000.00,102.762,3.976,,,,20100811,225305,1.00
FA1F805EFC8AB959,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100811,133346,20100816,50000.00,103.820,0.717,,,,20100811,225305,1.00
4A3E52AF27544ED3,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100811,133653,20100816,255000.00,99.848,4.013,,,,20100811,225305,1.00
D80093256157F9D6,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100811,133621,20100816,5000.00,100.660,5.097,,,,20100811,225305,1.00
AA41599679B6BFA5,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,103559,20100901,50000.00,99.501,4.170,,,Y,20100811,225305,1.00
1B7978C27522E77A,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100811,133650,20100816,25000.00,102.772,,,,,20100811,225305,1.00
10EEA7CA1FA11B09,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100811,133621,20100816,5000.00,100.500,,,,,20100811,225305,1.00
A520FC59B4D8F8A9,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,25000.00,100.000,4.998,,,Y,20100811,225305,1.00
49A5C2759019EE24,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,133638,20100816,20000.00,99.125,5.065,,,,20100811,225305,1.00
AB701063C7E88955,S,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,200000.00,101.632,1.410,,,Y,20100811,225305,1.00
9E660D03E68DB675,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100811,133612,20100816,60000.00,102.290,2.199,,,,20100811,225305,1.00
3CD054B62781C2D6,P,119178CU3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.950,20250801,,,20100811,133651,20100816,40000.00,102.089,4.191,,,,20100811,225305,1.00
322F1122E990D958,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100811,133608,20100816,10000.00,103.305,,,,,20100811,225305,1.00
943F2FB710F176B9,S,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,103559,20100901,20000.00,112.352,1.660,,,Y,20100811,225305,1.00
EF6DF9B514CFE8E4,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,103559,20100901,250000.00,108.351,2.170,,,Y,20100811,225305,1.00
167EDA809C86E6B4,S,71883MGA6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20170701,Y,,20100811,103559,20100901,25000.00,106.771,2.900,,,Y,20100811,225305,1.00
D19510CEC05C0185,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,200000.00,100.000,4.998,,,Y,20100811,225305,1.00
9AFE6A55F7907730,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,25000.00,100.000,4.998,,,Y,20100811,225305,1.00
B12A8B09605BAFCA,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,195000.00,99.375,3.090,,,Y,20100811,225305,1.00
C8C91B4E6FCA9A76,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,25000.00,99.375,3.090,,,Y,20100811,225305,1.00
AD6D85428C9E1483,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,200000.00,101.257,,,,Y,20100811,225305,1.00
98B983D0B0AFA30B,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,25000.00,99.500,,,,Y,20100811,225305,1.00
F61DFCD0931BAF3C,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,10000.00,99.375,3.090,,,Y,20100811,225305,1.00
BDC745F7CB25D82F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,133638,20100816,20000.00,97.250,,,,,20100811,225305,1.00
386E89C75204BAB9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,133701,20100816,10000.00,89.375,4.133,,,,20100811,225305,1.00
6D6739FEF4D92879,D,119178CU3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.950,20250801,,,20100811,133352,20100816,40000.00,103.339,,P,,,20100811,225305,1.00
F2A3381E13BDED9E,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,103559,20100901,200000.00,101.257,,,,Y,20100811,225305,1.00
7CCB60EDB4B2943B,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,103559,20100901,50000.00,99.001,,,,Y,20100811,225305,1.00
957680F2979BF187,D,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,103559,20100901,250000.00,107.976,,,,Y,20100811,225305,1.00
1E1B585F7D982EC7,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,200000.00,99.500,,,,Y,20100811,225305,1.00
F8012D3DEB23D595,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,195000.00,98.875,,,,Y,20100811,225305,1.00
4692D3D0E78CAE2D,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,103559,20100901,25000.00,99.500,,,,Y,20100811,225305,1.00
36D194B48FFD01AE,D,71883MGA6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20170701,Y,,20100811,103559,20100901,25000.00,106.271,,,,Y,20100811,225305,1.00
F1543F7A8F877808,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100811,133600,20100816,255000.00,99.750,,,,,20100811,225305,1.00
4725C0FDB71AEB98,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,25000.00,98.875,,,,Y,20100811,225305,1.00
0F181BF07FD6BB79,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,103559,20100901,10000.00,98.875,,,,Y,20100811,225305,1.00
419F124C40657270,D,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,103559,20100901,20000.00,111.977,,,,Y,20100811,225305,1.00
62F065FA6F708F97,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,133649,20100816,5000.00,102.292,3.721,,,,20100811,225305,1.00
CC8BED4D7E3C5C64,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100811,133629,20100816,50000.00,114.125,3.140,,,,20100811,225305,1.00
117AD15BE70A982B,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100811,133656,20100816,250000.00,108.709,3.915,,,,20100811,225305,1.00
DD280EF709E43212,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,133657,20100819,75000.00,105.872,3.303,,,,20100811,225305,1.00
7F5BFF61C0E4BB3B,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100811,133656,20100816,250000.00,108.709,,,,,20100811,225305,1.00
44C7F389F2E36E59,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100811,133703,20100819,75000.00,104.872,,,,,20100811,225305,1.00
3CE75D2D4F3CC5A1,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100811,133659,20100816,25000.00,104.029,4.137,,,,20100811,225305,1.00
A296E09C3E0A7BD5,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100811,133703,20100816,25000.00,112.452,2.665,,,,20100811,225305,1.00
86390B8A9FD0945A,S,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100811,133659,20100816,15000.00,111.160,0.830,,,,20100811,225305,1.00
FA73D55853EE9801,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100811,133649,20100816,25000.00,112.250,0.814,,,,20100811,225305,1.00
C7E500732B4B7D12,D,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100811,133659,20100816,15000.00,111.160,,,,,20100811,225305,1.00
87DF2D5326B0EAC8,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100811,133715,20100816,15000.00,100.000,4.741,,,,20100811,225305,1.00
9F6659D6979B41A5,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100811,133330,20100816,100000.00,106.125,,,,,20100811,225305,1.00
4C6C00CE7AA3DF8D,D,185717AL9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,1.200,20111201,,,20100811,133627,20100816,185000.00,100.370,,,,,20100811,225305,1.00
074A40BF012BDD3B,P,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100811,133717,20100816,5000.00,102.000,4.624,,,,20100811,225305,1.00
2EC247A467A1C068,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100811,133714,20100816,30000.00,110.615,3.208,,,,20100811,225305,1.00
28501192836B3491,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,133658,20100816,20000.00,78.494,5.250,,,,20100811,225306,1.00
6AB6BD0AACB8BEC2,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100811,133010,20100818,125000.00,107.530,0.550,,,,20100811,225306,1.00
82D1866C5470AA04,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100811,133316,20100818,125000.00,107.530,,,,,20100811,225306,1.00
15E6CF46CE3BC054,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100811,133615,20100816,35000.00,79.800,,,,,20100811,225306,1.00
7E56BA9CB776D72A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100811,133615,20100816,35000.00,79.550,,,,,20100811,225306,1.00
9BCCCC3E79E39C9D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100811,133725,20100818,5000.00,102.500,4.440,,,,20100811,225306,1.00
A278D7F52086ADE6,P,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100811,133708,20100816,50000.00,99.150,4.214,,,,20100811,225306,1.00
935AEC642BB157EB,S,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100811,133704,20100816,15000.00,107.250,1.065,,,,20100811,225306,1.00
58B4BCEF16D4A748,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100811,133357,20100816,20000.00,104.655,0.625,,,,20100811,225306,1.00
B9BA9B2ACE8E6885,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100811,133721,20100816,15000.00,106.623,0.449,,,,20100811,225306,1.00
ED753821BF32A4CB,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100811,133250,20100816,100000.00,103.811,,,,,20100811,225306,1.00
EE58333C53655497,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,133716,20100816,30000.00,77.443,5.168,,,,20100811,225306,1.00
BDA5ABC0384D72F6,S,64983WDB9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-NATL IBC,19980201,5.100,20110215,,,20100811,132820,20100816,65000.00,101.028,-9.400,,,,20100811,225306,1.00
FB117C5090EB4AE9,D,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100811,133704,20100816,15000.00,107.150,,,,,20100811,225306,1.00
4860F9461E75540B,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100811,133714,20100825,15000.00,100.000,4.999,,,,20100811,225306,1.00
EFC5F8DA70491C57,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100811,133357,20100816,20000.00,104.555,,,,,20100811,225306,1.00
BDC1D2CC5E31D279,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,133620,20100816,15000.00,90.389,,,,,20100811,225306,1.00
E57B64701082EFDA,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100811,133721,20100816,30000.00,108.797,,,,,20100811,225306,1.00
55F5C01941B9F0DE,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100811,133721,20100816,15000.00,106.523,,,,,20100811,225306,1.00
0C75A10373DF4682,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100811,133730,20100816,10000.00,100.959,3.876,,,,20100811,225306,1.00
7CD100DECF8AE3A5,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100811,133721,20100816,10000.00,114.352,4.217,,,,20100811,225306,1.00
8E82AC04D66BDBC5,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100811,133716,20100816,140000.00,115.892,1.450,,,,20100811,225306,1.00
89898F211E76BAD0,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,133730,20100816,20000.00,43.936,5.100,,,,20100811,225306,1.00
02D1BB560E1FA8D6,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100811,133723,20100816,50000.00,100.000,,,,,20100811,225306,1.00
EC716DD403109267,P,68607HLU8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20130501,,,20100811,133700,20100816,15000.00,103.321,1.186,,,,20100811,225306,1.00
241DFA7A678A4290,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100811,133735,20100816,15000.00,106.250,3.802,,,,20100811,225306,1.00
435331907A9DBF0F,D,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100811,131430,20100816,45000.00,104.875,,,,,20100811,225306,1.00
7579D2BDE020A6E8,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100811,133632,20100816,50000.00,106.753,,,,,20100811,225306,1.00
762097036F6F04CE,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133635,20100816,55000.00,109.178,,,,,20100811,225306,1.00
9002CFE1A30CB5E4,D,13066ELW1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20241201,,,20100811,133635,20100816,85000.00,105.808,,,,,20100811,225306,1.00
4BD6139F7EFDBDF6,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100811,133636,20100816,90000.00,103.755,,,,,20100811,225306,1.00
E90761E180382D63,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,133638,20100816,50000.00,112.543,,,,,20100811,225306,1.00
EC9858D7D65E607F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,133700,20100816,15000.00,106.050,3.288,,,,20100811,225306,1.00
59DB9B8F99D47DE1,S,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100811,133732,20100816,25000.00,108.007,2.830,,,,20100811,225306,1.00
598DA23EEC7E14A4,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,133744,20100819,40000.00,109.488,3.093,,,,20100811,225306,1.00
8136952B12A2C798,S,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100811,133739,20100816,70000.00,107.250,2.527,,,,20100811,225306,1.00
4508246A010AB3B7,D,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100811,133734,20100816,70000.00,106.050,,,,,20100811,225306,1.00
4B7032B64CBCDB69,P,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20100811,133729,20100816,10000.00,103.583,2.535,,,,20100811,225306,1.00
1E24F89703351D41,P,938760AV7,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.125,20181201,,,20100811,133730,20100816,10000.00,108.415,2.839,,,,20100811,225306,1.00
514582AB669FEA26,P,844725PG0,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.000,20120215,,,20100811,133731,20100816,10000.00,103.932,1.339,,,,20100811,225306,1.00
0439DEA7E600804A,D,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20100811,133729,20100816,10000.00,104.083,,,,,20100811,225306,1.00
0965885196751F5F,S,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100811,133731,20100816,5000.00,107.827,2.462,,,,20100811,225306,1.00
90C98189573734AD,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100811,133740,20100816,70000.00,98.311,5.123,,,,20100811,225306,1.00
A4B4CD055467B986,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,133740,20100816,30000.00,98.257,5.374,,,,20100811,225306,1.00
9AE54D20E6D7B8AD,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,133734,20100819,5000.00,100.000,5.299,,,,20100811,225306,1.00
39D358E83E75969D,D,938760AV7,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.125,20181201,,,20100811,133730,20100816,10000.00,108.915,,,,,20100811,225306,1.00
C67B0AB3228287EB,D,844725PG0,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.000,20120215,,,20100811,133731,20100816,10000.00,104.181,,,,,20100811,225306,1.00
413B126495AA7A94,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,133749,20100816,10000.00,105.375,5.906,,,,20100811,225306,1.00
DEDDD019E203D179,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100811,133734,20100816,50000.00,108.742,2.860,,,,20100811,225306,1.00
559E1E110177D029,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,133738,20100816,10000.00,99.560,5.048,,,,20100811,225306,1.00
1B655350891C341C,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100811,133740,20100816,20000.00,109.062,2.746,,,,20100811,225306,1.00
E7E8265B32CDEC8D,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100811,133740,20100816,5000.00,114.771,1.438,,,,20100811,225306,1.00
1B7BA338CCAD0913,P,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100811,133741,20100816,35000.00,99.033,5.292,,,,20100811,225306,1.00
3137D7B94BB663BE,P,43231WAB6,HILLSBOROUGH CNTY FLA INDL DEV VAR-MOSI-IBH PROJ-B,20010503,,20220501,,,20100811,133700,20100818,1MM+,100.000,,,,Y,20100811,225306,1.00
6D0D58BC0E05E6CA,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100811,133740,20100816,70000.00,99.305,,,,,20100811,225306,1.00
1C4831BE0AF8F9A2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,133740,20100816,30000.00,99.250,,,,,20100811,225306,1.00
6347E067F3510FD6,D,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100811,133731,20100816,5000.00,106.326,,,,,20100811,225306,1.00
5C78EF0BCE31B949,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100811,133734,20100816,50000.00,108.367,,,,,20100811,225306,1.00
5F5464272C8F19C9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,133738,20100816,10000.00,100.060,,,,,20100811,225306,1.00
C5EF15D6A39AB61E,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100811,133740,20100816,20000.00,109.561,,,,,20100811,225306,1.00
7D8A175A76B6AB7B,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100811,133740,20100816,5000.00,115.271,,,,,20100811,225306,1.00
1E18AA3E1B0319A0,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100811,133741,20100816,35000.00,99.530,,,,,20100811,225306,1.00
CD6212D46ADA66A9,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100811,133051,20100816,5000.00,91.725,,,,,20100811,225306,1.00
2DFCC6A65C1AD208,D,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100811,133703,20100816,15000.00,106.900,,,,,20100811,225306,1.00
64D516E2F3CD2CE4,D,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100811,133649,20100816,15000.00,107.150,,,,,20100811,225306,1.00
B5D75D2916A97AF4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,133751,20100816,50000.00,98.000,4.372,,,,20100811,225306,1.00
1F3739C04D964417,S,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100811,133738,20100816,100000.00,114.432,2.897,,,,20100811,225306,1.00
8473398DCCEA1F2C,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100811,133724,20100816,15000.00,103.441,0.399,,,,20100811,225306,1.00
75CBEA8F82D05B68,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100811,133724,20100816,10000.00,113.113,1.434,,,,20100811,225306,1.00
417028441BAC4042,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100811,133724,20100816,15000.00,112.175,1.446,,,,20100811,225306,1.00
C5FDCCD39133D2CC,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,133500,20100816,200000.00,97.750,5.188,,,,20100811,225306,1.00
C1F39BC499A5F710,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100811,133757,20100819,10000.00,101.243,2.494,,,,20100811,225306,1.00
6E7ABDF40C64EB7B,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,133756,20100826,50000.00,98.934,4.834,,,,20100811,225306,1.00
1634125A5E0B0BD2,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100811,133724,20100816,15000.00,103.341,,,,,20100811,225306,1.00
7C46A20DE1D8CF2A,S,915687FM4,UPPER DAUPHIN PA AREA SCH DIST ,20100915,2.000,20120901,Y,,20100811,133400,20100915,370000.00,102.271,0.830,,,,20100811,225306,1.00
ABBF14E9F9888D0C,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100811,133717,20100816,10000.00,111.830,,,,,20100811,225306,1.00
C16713E8EE31E962,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100811,133724,20100816,10000.00,113.012,,,,,20100811,225306,1.00
9753E928AA1711F0,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100811,133724,20100816,15000.00,112.075,,,,,20100811,225306,1.00
ED08D6BB1DF783F1,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,133756,20100826,50000.00,97.434,,,,,20100811,225306,1.00
8E8415AD55ED203B,S,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100811,133802,20100816,20000.00,102.000,1.495,,,,20100811,225306,1.00
C31505556A179791,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,133801,20100816,30000.00,96.931,5.505,,,,20100811,225306,1.00
6906FB31B4C2B10B,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100811,133758,20100816,20000.00,98.500,4.354,,,,20100811,225306,1.00
1FF0480CD736EBA6,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,133237,20100819,25000.00,100.822,,,,,20100811,225306,1.00
A9C5E642E6659E15,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,133804,20100816,40000.00,110.973,3.227,,,,20100811,225306,1.00
CC5DFBB4D629BB37,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100811,133749,20100816,200000.00,101.422,4.932,,,,20100811,225306,1.00
ECF5805A629DB09B,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,133804,20100816,40000.00,111.473,,,,,20100811,225306,1.00
D0FD445D46B101C5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100811,133806,20100831,10000.00,102.250,5.354,,,,20100811,225306,1.00
C8399DFC2E035620,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,133745,20100816,100000.00,102.330,4.997,,,,20100811,225306,1.00
500A8876BF5D475E,D,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100811,133717,20100816,5000.00,102.000,,,,,20100811,225306,1.00
942C41E8F693E5E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,133807,20100816,200000.00,101.017,1.451,,,,20100811,225306,1.00
3A309C8BC383AE51,S,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100811,133813,20100816,100000.00,100.233,1.606,,,,20100811,225306,1.00
9D5FE29FC5147EAF,P,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100811,133043,20100816,45000.00,105.088,0.713,,,,20100811,225306,1.00
F43B8CEE0FFEB0FF,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,133422,20100812,225000.00,102.900,,,,,20100811,225306,1.00
BC8F0B8B59E37BA5,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100811,133818,20100816,5000.00,96.890,4.601,,,,20100811,225306,1.00
E3E0613070EA3F86,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100811,133656,20100816,200000.00,101.557,,S,,,20100811,225306,1.00
30832A4F5C385251,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100811,133600,20100816,10000.00,107.313,,,,,20100811,225306,1.00
479EC626FED12475,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,133800,20100816,20000.00,108.922,6.739,,,,20100811,225306,1.00
A810D81D7B9F117D,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,133800,20100819,25000.00,103.312,3.604,,,,20100811,225306,1.00
0C71259BAF8FE5BE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133700,20100901,250000.00,100.000,6.600,,,,20100811,225306,1.00
DB161F270EAB7C2E,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100811,133737,20100816,1MM+,111.925,0.680,,,,20100811,225306,1.00
97B388F5585B7AB8,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100811,133100,20100816,5000.00,94.750,6.852,,,,20100811,225306,1.00
DAA1986A05F2869B,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,133803,20100824,350000.00,102.114,1.580,,,Y,20100811,225306,1.00
9B221253FD1171B1,S,915687FN2,UPPER DAUPHIN PA AREA SCH DIST ,20100915,2.000,20130901,Y,,20100811,133800,20100915,380000.00,102.703,1.070,,,,20100811,225306,1.00
2904344C0EBDE57F,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,133748,20100816,1000000.00,113.032,,,,,20100811,225306,1.00
931F3E57B01EA76B,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100811,133650,20100816,25000.00,111.117,,,,,20100811,225306,1.00
EC26308016CB9809,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,133814,20100831,25000.00,98.618,,,,,20100811,225306,1.00
CE27E6F1E3BEA1FC,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100811,133724,20100816,15000.00,103.091,,,,,20100811,225306,1.00
7E49CDE553E00C1F,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100811,133724,20100816,10000.00,112.762,,,,,20100811,225306,1.00
B8408B33D5342B02,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100811,133724,20100816,15000.00,111.825,,,,,20100811,225306,1.00
C28B8E5C0BAD9FEB,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100811,133722,20100816,15000.00,103.341,,,,,20100811,225306,1.00
4EA606D8B23D0620,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100811,133722,20100816,15000.00,112.075,,,,,20100811,225306,1.00
49F4C31E78E6FB8F,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100811,133722,20100816,10000.00,113.012,,,,,20100811,225306,1.00
8EF76B173D2ECF0D,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,133800,20100816,10000.00,106.050,3.288,,,,20100811,225306,1.00
C3768027898C83E4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,133824,20100816,15000.00,100.767,1.828,,,,20100811,225306,1.00
A6E1141FD0DE2646,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,133812,20100831,25000.00,99.618,4.026,,,,20100811,225306,1.00
A1F558CCEEFC5FCB,D,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100811,133546,20100816,500000.00,108.038,,S,,,20100811,225306,1.00
83212412DDC3B7A3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,133836,20100816,5000.00,105.671,5.673,,,,20100811,225306,1.00
F35BF066A9D2F2B1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,133836,20100816,5000.00,105.375,5.906,,,,20100811,225306,1.00
B71DFEC8A77097F7,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100811,133836,20100816,50000.00,109.175,2.618,,,,20100811,225306,1.00
640F50A25E288036,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100811,133836,20100816,10000.00,107.450,1.635,,,,20100811,225306,1.00
8A22CF36499BF435,S,862811D29,STRATFORD CONN ,20071215,4.000,20181215,,,20100811,133756,20100816,250000.00,106.653,1.100,,,,20100811,225306,1.00
73B0D8419038949C,S,915687FP7,UPPER DAUPHIN PA AREA SCH DIST ,20100915,2.750,20140901,Y,,20100811,133800,20100915,395000.00,105.699,1.270,,,,20100811,225306,1.00
5BB41CAF46F2CDFF,S,185717AL9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,1.200,20111201,,,20100811,133833,20100816,185000.00,100.971,0.445,,,,20100811,225306,1.00
1F94536493AB7882,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100811,133833,20100816,15000.00,109.459,3.023,,,,20100811,225306,1.00
F6BA8DCCE5EE5C48,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100811,133457,20100813,40000.00,105.024,0.840,,,,20100811,225306,1.00
AB70B8FA5E08028E,P,849089EN3,SPOKANE WASH REGL SOLID WASTE REF,20051121,4.125,20101201,,,20100811,133740,20100816,50000.00,100.789,1.397,,,,20100811,225306,1.00
FA443D2A21DBEBBF,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100811,133326,20100816,1MM+,105.490,,,,,20100811,225306,1.00
3B1F24267F052E9F,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100811,133433,20100816,425000.00,109.751,1.300,,,,20100811,225306,1.00
7C6CA76535464115,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100811,133842,20100816,25000.00,122.283,1.520,,,,20100811,225306,1.00
DF68231892E6B3CA,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,132909,20100816,50000.00,123.488,,,,,20100811,225306,1.00
44607FFE39A0EC48,D,849089EN3,SPOKANE WASH REGL SOLID WASTE REF,20051121,4.125,20101201,,,20100811,133740,20100816,50000.00,100.789,,,,,20100811,225306,1.00
ACDE8842FC938BA7,D,003554QY1,ABINGTON PA SCH DIST ,20030315,4.150,20170315,,,20100811,133407,20100816,50000.00,101.766,,,,,20100811,225306,1.00
DC32CFB121BB09E3,D,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100811,133439,20100816,25000.00,104.080,,,,,20100811,225306,1.00
DA70DA3CDA1EBA2E,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,133637,20100816,50000.00,112.668,,,,,20100811,225306,1.00
CC234E22CCB1BD22,P,01354FDQ6,ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ,20021024,,20161015,,,20100811,133832,20100818,100000.00,100.000,0.000,,,,20100811,225306,1.00
8AEA419A5986981E,D,13066ELW1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20241201,,,20100811,133634,20100816,85000.00,105.908,,,,,20100811,225306,1.00
05E65DA72B1AAA08,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,133756,20100816,50000.00,100.984,,S,,,20100811,225306,1.00
5B1466E92D49113E,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100811,133656,20100816,200000.00,101.497,,P,,,20100811,225306,1.00
871A2B73EC437320,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,133744,20100816,10000.00,100.060,,,,,20100811,225306,1.00
A64EDC5937D5C7CA,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100811,133747,20100816,35000.00,99.530,,,,,20100811,225306,1.00
13F39D0DB006EA3E,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100811,133800,20100816,15000.00,102.683,4.424,,,,20100811,225306,1.00
37AD7530544CADB6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,133857,20100817,25000.00,102.500,6.273,,,,20100811,225306,1.00
880C954B8BC59D8A,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100811,133848,20100816,15000.00,99.745,4.767,,,,20100811,225306,1.00
D175CE4A4B691A5E,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,133600,20100816,50000.00,97.750,5.188,,,,20100811,225306,1.00
E9D82B3815BE5C98,S,960470JJ2,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20151201,Y,,20100811,133809,20100824,100000.00,102.114,1.580,,,Y,20100811,225306,1.00
55B5857246FB1D5F,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100811,133846,20100816,150000.00,111.963,2.600,,,,20100811,225306,1.00
4DB37B332C964F91,P,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100811,133846,20100816,100000.00,110.771,2.677,,,,20100811,225306,1.00
277CB18C69E6979E,P,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100811,133847,20100816,100000.00,101.241,3.506,,,,20100811,225306,1.00
A0B63BE41D6A2DB6,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100811,133848,20100816,100000.00,66.664,4.622,,,,20100811,225306,1.00
79EDF799F13387B2,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100811,133700,20100816,100000.00,109.521,0.650,,,,20100811,225306,1.00
137C5CD307B827A3,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100811,133635,20100816,90000.00,103.855,,,,,20100811,225306,1.00
9DF0FBF3F5716C5E,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100811,133838,20100816,50000.00,109.172,3.834,,,,20100811,225306,1.00
962557E83D38F0A9,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,133844,20100819,10000.00,100.000,5.299,,,,20100811,225306,1.00
EFD6A42368C99AF3,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100811,133849,20100816,100000.00,104.128,4.461,,,,20100811,225306,1.00
6EF4C52D683EFB31,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100811,133850,20100816,150000.00,102.745,4.038,,,,20100811,225306,1.00
DA7B7616380168AB,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100811,133849,20100816,50000.00,103.402,3.936,,,,20100811,225306,1.00
9F95C667258F45EE,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100811,133851,20100816,100000.00,99.457,4.307,,,,20100811,225306,1.00
4B8F0521C55520C3,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133901,20100916,10000.00,102.250,5.692,,,,20100811,225306,1.00
2C7D06CD7BE7F24E,P,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100811,133852,20100816,100000.00,101.615,4.950,,,,20100811,225306,1.00
A11EDAEA9476D22F,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100811,133853,20100816,100000.00,39.200,8.044,,,,20100811,225306,1.00
318455A1B238F6BA,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100811,133856,20100816,10000.00,99.000,6.140,,,,20100811,225306,1.00
E7954B36E9A9186D,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,133854,20100816,300000.00,45.727,5.170,,,,20100811,225306,1.00
B904C10ADDEE0F1C,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100811,133846,20100816,150000.00,110.713,,,,,20100811,225306,1.00
5128A3CD7903300E,D,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100811,133846,20100816,100000.00,111.271,,,,,20100811,225306,1.00
766B2A5BA57CC1B3,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100811,133847,20100816,100000.00,101.741,,,,,20100811,225306,1.00
44807E54ADDE2855,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100811,133848,20100816,100000.00,66.997,,,,,20100811,225306,1.00
3CC23E97BAD36635,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100811,133849,20100816,100000.00,104.628,,,,,20100811,225306,1.00
C9D3907E6A4BCF65,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100811,133850,20100816,150000.00,103.245,,,,,20100811,225306,1.00
DC871D18E40DC372,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100811,133849,20100816,50000.00,101.402,,,,,20100811,225306,1.00
B74AA1EB50635ADC,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100811,133851,20100816,100000.00,99.956,,,,,20100811,225306,1.00
959B95757101501A,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100811,133852,20100816,100000.00,102.115,,,,,20100811,225306,1.00
57A9AA44E1DFD543,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100811,133853,20100816,100000.00,39.396,,,,,20100811,225306,1.00
159A73A66698F9BF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100811,133854,20100816,300000.00,45.955,,,,,20100811,225306,1.00
89D5BD3BA8FDB798,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,133900,20100816,15000.00,100.000,4.749,,,,20100811,225306,1.00
72F03B01437F7596,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,133857,20100816,15000.00,102.965,4.002,,,,20100811,225306,1.00
06B046A325FF1E40,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100811,133700,20100816,275000.00,108.960,1.400,,,,20100811,225306,1.00
6062A5B4D73886B9,S,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100811,133903,20100816,40000.00,109.905,0.822,,,,20100811,225306,1.00
AC87ABCB7BF20D78,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100811,133858,20100816,30000.00,104.796,4.780,,,,20100811,225306,1.00
39C6222395320131,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,133000,20100901,800000.00,101.257,,,,Y,20100811,225306,1.00
1BF93F26F8581CB2,D,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,133000,20100901,20000.00,111.977,,,,Y,20100811,225306,1.00
B20EE8E54ED49D5A,D,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,133000,20100901,250000.00,107.976,,,,Y,20100811,225306,1.00
A597894B048692E5,D,71883MGA6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20170701,Y,,20100811,133000,20100901,25000.00,106.271,,,,Y,20100811,225306,1.00
43843A0F94694002,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20100811,133529,20100816,140000.00,106.409,3.773,,,,20100811,225306,1.00
B0C7ACF1F8ABE3AB,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100811,133856,20100816,15000.00,106.274,2.270,,,,20100811,225306,1.00
7B01ADDC0FB2FD3C,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100811,133700,20100816,175000.00,108.960,1.400,,,,20100811,225306,1.00
048236A58A42A531,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100811,133838,20100816,50000.00,107.972,,,,,20100811,225306,1.00
E51558DB974F792A,D,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100811,133903,20100816,40000.00,108.905,,,,,20100811,225306,1.00
9BA170957282FDF6,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100811,133858,20100816,30000.00,102.240,,,,,20100811,225306,1.00
EC5ED6FDFDF81BB7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,133812,20100816,25000.00,101.777,,,,,20100811,225306,1.00
15C02ED0CEF0C678,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,133808,20100816,25000.00,102.027,,,,,20100811,225306,1.00
E87194D5756CB0DD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,133856,20100816,500000.00,101.250,,S,,,20100811,225306,1.00
A94016EB285A6BAA,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100811,133900,20100819,25000.00,103.479,3.584,,,,20100811,225306,1.00
820F88378BC00D72,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,133900,20100816,20000.00,106.050,3.288,,,,20100811,225306,1.00
B6EDF1D53D35C58E,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100811,133900,20100816,75000.00,107.235,1.635,,,,20100811,225306,1.00
3859978B665D4464,S,696656ES2,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20130701,,,20100811,133910,20100816,10000.00,95.867,1.474,,,,20100811,225306,1.00
04CEAA97551DDC1F,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100811,133910,20100816,20000.00,108.500,5.588,,,,20100811,225306,1.00
C1C4E9737CAB117D,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,133820,20100816,25000.00,111.834,4.099,,,,20100811,225306,1.00
5C70E42C0568A023,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,133820,20100816,25000.00,111.834,,,,,20100811,225306,1.00
089177FC19A905E3,P,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100811,133855,20100816,75000.00,108.791,1.087,,,,20100811,225306,1.00
53BF494C63795DF8,S,77316QKK4,ROCKFORD ILL REF-SER C,20070315,3.750,20111215,,,20100811,133847,20100816,10000.00,103.052,1.425,,,,20100811,225306,1.00
648E36E55884D1AA,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,220000.00,99.100,,,,,20100811,225306,1.00
721001975D51ED97,S,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100811,133848,20100816,10000.00,110.176,2.510,,,,20100811,225306,1.00
7D0E31613BEA12A8,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133852,20100816,15000.00,99.751,5.158,,,,20100811,225306,1.00
D52A783DCB7C6C4B,P,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100811,133859,20100816,30000.00,94.447,4.858,,,,20100811,225306,1.00
8C38E83898785191,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100811,133856,20100816,150000.00,107.410,1.000,,,,20100811,225306,1.00
E4D403333D7285D6,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,250000.00,98.875,,,,Y,20100811,225306,1.00
6BAED5E515033A3B,D,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,Y,,20100811,133000,20100901,100000.00,111.972,,,,Y,20100811,225306,1.00
A2E80249793B6FDB,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100811,133746,20100816,35000.00,99.780,,,,,20100811,225306,1.00
00B08ECBD72A2B25,S,915687FQ5,UPPER DAUPHIN PA AREA SCH DIST ,20100915,2.750,20150901,Y,,20100811,133800,20100915,385000.00,104.828,1.730,,,,20100811,225306,1.00
1B43192713D5E06C,P,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100811,133800,20100816,25000.00,109.363,0.797,,,,20100811,225306,1.00
505BD81950EABB6A,P,815626LD6,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.100,20221001,,,20100811,133456,20100816,500000.00,108.351,4.084,,,,20100811,225306,1.00
039991FE429434F0,P,815626LD6,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.100,20221001,,,20100811,133440,20100816,500000.00,108.351,4.084,,,,20100811,225306,1.00
3D79A38AA8BBF1E9,P,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100811,133902,20100816,100000.00,102.727,4.394,,,,20100811,225306,1.00
C0C754EB1B295AE8,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,133902,20100816,100000.00,99.193,5.704,,,,20100811,225306,1.00
0DB959A683248EB0,D,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100811,133855,20100816,75000.00,109.041,,,,,20100811,225306,1.00
E4E02EA132894741,P,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100811,133905,20100816,100000.00,102.844,4.433,,,,20100811,225306,1.00
631B04A33C4D0DC8,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100811,133900,20100816,5000.00,104.117,2.256,,,,20100811,225306,1.00
DB4520565FDE0F13,P,720611MN9,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100811,133815,20100816,100000.00,103.976,0.583,,,,20100811,225306,1.00
9D985E839653E023,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100811,133906,20100816,100000.00,115.842,0.982,,,,20100811,225306,1.00
E87EB8445D41DEFC,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100811,133908,20100816,65000.00,109.299,0.933,,,,20100811,225306,1.00
C1E7A306F92456B2,D,77316QKK4,ROCKFORD ILL REF-SER C,20070315,3.750,20111215,,,20100811,133854,20100816,10000.00,103.051,,,,,20100811,225306,1.00
8B8B8026A8FAA186,P,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100811,133908,20100816,50000.00,109.607,1.018,,,,20100811,225306,1.00
4EFDB3B1140567D0,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100811,133909,20100816,150000.00,102.169,0.975,,,,20100811,225306,1.00
5484F9B7571C8EC7,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100811,133910,20100816,25000.00,113.152,1.533,,,,20100811,225306,1.00
A563F75355400D24,P,604195KW6,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20120201,,,20100811,133911,20100816,25000.00,102.785,1.070,,,,20100811,225306,1.00
A6AD258E963BDE4E,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100811,133912,20100816,60000.00,103.098,1.180,,,,20100811,225306,1.00
C5439FFA36C0CAC1,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100811,133913,20100816,30000.00,103.444,1.370,,,,20100811,225306,1.00
31FEE26EA5DEFF27,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100811,133914,20100816,30000.00,115.629,1.282,,,,20100811,225306,1.00
AE772A2C3AF6A8BE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,133914,20100816,10000.00,104.299,4.700,,,,20100811,225306,1.00
E0DA17A895C5ACD5,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,133915,20100816,40000.00,107.638,1.059,,,,20100811,225306,1.00
145D3D9DC1E0E9BE,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133916,20100816,45000.00,108.763,1.049,,,,20100811,225306,1.00
07EDD692EAFC416F,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100811,133918,20100816,50000.00,114.042,1.377,,,,20100811,225306,1.00
E4F20CE077F55E91,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20100811,133327,20100816,140000.00,104.226,,,,,20100811,225306,1.00
5F1E754ED1DF6F03,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100811,133621,20100816,15000.00,90.139,,,,,20100811,225306,1.00
A0E77C7825DAB186,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,1MM+,99.500,,,,Y,20100811,225306,1.00
DB8824401C4912AB,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,100000.00,99.001,,,,Y,20100811,225306,1.00
204A40FF09A28D2F,P,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100811,133918,20100813,55000.00,114.551,2.085,,,,20100811,225306,1.00
F861E51E8D69DECE,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100811,133902,20100816,100000.00,103.227,,,,,20100811,225306,1.00
FFC7ED8BF40843C4,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,133902,20100816,100000.00,99.691,,,,,20100811,225306,1.00
FC650CBAF6047A60,D,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100811,133905,20100816,100000.00,103.344,,,,,20100811,225306,1.00
824515AD2D2F467E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100811,133906,20100816,100000.00,116.092,,,,,20100811,225306,1.00
A31D633382CFEBDD,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100811,133908,20100816,65000.00,109.548,,,,,20100811,225306,1.00
DECE42C002DEA869,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100811,133908,20100816,50000.00,109.857,,,,,20100811,225306,1.00
437480A5977CC056,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100811,133909,20100816,150000.00,102.419,,,,,20100811,225306,1.00
C3EB8203E602B559,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100811,133910,20100816,25000.00,113.652,,,,,20100811,225306,1.00
23F47750790C6FEB,D,604195KW6,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20120201,,,20100811,133911,20100816,25000.00,103.035,,,,,20100811,225306,1.00
71CCFDE15977605E,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100811,133912,20100816,60000.00,103.348,,,,,20100811,225306,1.00
9B64BAAA1D3C6908,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100811,133913,20100816,30000.00,103.694,,,,,20100811,225306,1.00
66D420855BC7C530,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100811,133914,20100816,30000.00,115.878,,,,,20100811,225306,1.00
18B7AEF2BDF60985,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,133914,20100816,10000.00,102.298,,,,,20100811,225306,1.00
868FF7619139C276,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,133915,20100816,40000.00,107.888,,,,,20100811,225306,1.00
E5390A69FA160DE5,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133916,20100816,45000.00,109.012,,,,,20100811,225306,1.00
563B32DC225DEBEA,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100811,133918,20100816,50000.00,114.542,,,,,20100811,225306,1.00
371C97936ACB11A3,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,133922,20100831,10000.00,101.346,4.076,,,,20100811,225306,1.00
24A8B54C812387A8,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100811,133925,20100816,15000.00,34.045,5.250,,,,20100811,225306,1.00
2377018E14F59616,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,133826,20100816,10000.00,100.310,0.533,,,,20100811,225306,1.00
CA72CAE735DCE082,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100811,133901,20100816,180000.00,112.300,2.850,,,,20100811,225306,1.00
25BFAF19BB41819E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,133904,20100816,55000.00,104.171,6.350,,,,20100811,225306,1.00
6B713B2110C58B72,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,133744,20100816,10000.00,100.310,,,,,20100811,225306,1.00
A883C484F9C87C52,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100811,133918,20100816,50000.00,108.416,3.000,,,,20100811,225306,1.00
D09C1FC0F128F81C,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,133921,20100816,15000.00,93.129,5.500,,,,20100811,225306,1.00
005448D32AB53C32,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,250000.00,98.875,,,,Y,20100811,225306,1.00
39D7A871577B3834,D,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,133000,20100901,600000.00,104.822,,,,Y,20100811,225306,1.00
DB39217EAC38353A,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100811,133800,20100816,25000.00,103.070,1.093,,,,20100811,225306,1.00
D2883CFD6291AEB1,D,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100811,133000,20100901,350000.00,106.973,,,,Y,20100811,225306,1.00
A424698CD3C42F9D,D,71883MGA6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20170701,Y,,20100811,133000,20100901,400000.00,106.271,,,,Y,20100811,225306,1.00
66FB423D9CEACE81,D,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100811,133848,20100816,10000.00,110.176,,,,,20100811,225306,1.00
7B0AD5D4CD50C46D,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,133932,20100916,10000.00,102.250,5.692,,,,20100811,225306,1.00
EE1D66774B8CC8B1,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,,,20100811,133933,20100816,35000.00,99.999,4.000,,,,20100811,225306,1.00
1AA96D215C0F1B08,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,133928,20100816,40000.00,102.750,4.457,,,,20100811,225306,1.00
5852B5CF0B4436AC,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,133859,20100816,25000.00,99.345,6.000,,,,20100811,225306,1.00
B39778150428F6A5,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133902,20100816,15000.00,99.751,5.158,,,,20100811,225306,1.00
4B76EEA6B2CD1782,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,1MM+,99.500,,,,Y,20100811,225306,1.00
1644E6FDA56FCA23,P,720286CE1,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20101201,,,20100811,133903,20100816,50000.00,100.753,1.396,,,,20100811,225306,1.00
9C346EB95C08507D,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,133933,20100816,15000.00,95.392,5.351,,,,20100811,225306,1.00
9BD1273A70480CB5,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,133932,20100908,15000.00,101.125,3.009,,,,20100811,225306,1.00
1783CA3B81D6E1AB,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,133902,20100816,25000.00,99.345,,,,,20100811,225306,1.00
7E17B7E1FADF34C2,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133856,20100816,15000.00,99.751,5.158,,,,20100811,225306,1.00
E55C98A9AECC65F3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133856,20100816,15000.00,99.751,5.158,,,,20100811,225306,1.00
3EDB8807E06DF077,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100811,133932,20100816,15000.00,114.593,2.260,,,,20100811,225306,1.00
DDE5536828F395AA,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,133922,20100831,25000.00,99.618,4.026,,,,20100811,225306,1.00
28D029DE0A82D103,S,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20100811,133600,20100816,100000.00,112.648,1.860,,,,20100811,225306,1.00
1B7EA89D5B117D94,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,133933,20100816,15000.00,93.521,,,,,20100811,225306,1.00
F4508285BC1B21D6,D,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,133000,20100901,50000.00,101.257,,,,Y,20100811,225306,1.00
F843272605308869,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100811,133932,20100816,15000.00,113.343,,,,,20100811,225306,1.00
51DC7ACDE8C2A894,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,133939,20100816,15000.00,93.521,,,,,20100811,225306,1.00
1D7DC1E7062209EC,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100811,133735,20100816,15000.00,106.250,,,,,20100811,225306,1.00
6D560D4CD1A144F5,P,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100811,133850,20100816,50000.00,100.550,1.397,,,,20100811,225306,1.00
FEFA28D6F78F6E1A,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100811,133835,20100816,150000.00,110.334,2.491,,,,20100811,225306,1.00
AA96CEC7D1C9D976,D,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,133000,20100901,300000.00,104.024,,,,Y,20100811,225306,1.00
E1999A16C88A4976,S,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20100811,133529,20100812,150000.00,108.813,1.500,,,,20100811,225306,1.00
CB4F9F9EDD50D232,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100811,133940,20100816,25000.00,95.875,5.541,,,,20100811,225306,1.00
EA197160D9B623E4,P,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100811,133900,20100816,25000.00,106.920,4.030,,,,20100811,225306,1.00
D239234BF8A5B523,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100811,133937,20100816,15000.00,97.255,4.928,,,,20100811,225306,1.00
FA776C7915F9AA5B,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,133938,20100816,20000.00,97.643,3.665,,,,20100811,225306,1.00
52B381DF91B1715C,D,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100811,133850,20100816,50000.00,100.550,,,,,20100811,225306,1.00
02F2CDAA59E7FDAC,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100811,133835,20100816,150000.00,110.334,,,,,20100811,225306,1.00
3BB85489CCE2CD09,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,133924,20100831,25000.00,98.618,,,,,20100811,225306,1.00
0EC8138BBA15A3B1,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100811,133831,20100816,15000.00,107.573,,,,,20100811,225306,1.00
7AEDD321A1EFEE0C,D,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20100811,133419,20100816,25000.00,111.538,,S,,,20100811,225306,1.00
86B6654C2FD37B25,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,133938,20100816,20000.00,95.729,,,,,20100811,225306,1.00
A130E0138C340B47,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,133949,20100816,5000.00,100.000,4.498,,,,20100811,225306,1.00
5E731FF9C33CE0C6,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20100811,133949,20100816,5000.00,103.540,4.451,,,,20100811,225306,1.00
005E5F1A1379CE5F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,133945,20100816,50000.00,100.152,4.346,,,,20100811,225306,1.00
EA990F30ACABC88A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,133945,20100816,20000.00,102.875,6.081,,,,20100811,225306,1.00
5070D6CF279EC2EC,D,696656ES2,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20130701,,,20100811,133919,20100816,10000.00,95.867,,,,,20100811,225306,1.00
7E632C35190EC1B2,S,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100811,133949,20100816,10000.00,103.606,3.291,,,,20100811,225306,1.00
A48F98F7A26A1D99,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100811,133948,20100816,25000.00,99.621,5.026,,,,20100811,225306,1.00
623DFD7155572DFE,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100811,133937,20100816,50000.00,109.172,3.834,,,,20100811,225306,1.00
6EA838D97D66F1EC,S,18933QAT3,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20210301,,,20100811,133944,20100819,25000.00,101.063,4.550,,,,20100811,225306,1.00
6D20F7F254F3DA16,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100811,133700,20100816,150000.00,104.750,0.862,,,,20100811,225306,1.00
5D018BE2A27472AF,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100811,133949,20100816,10000.00,102.856,,,,,20100811,225306,1.00
6F567D58437F6E81,D,720286CE1,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20101201,,,20100811,133903,20100816,50000.00,100.753,,,,,20100811,225306,1.00
C13BA111ED04CA3B,S,965152JW2,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,4.000,20201201,,,20100811,133803,20100816,300000.00,108.721,2.870,,,,20100811,225306,1.00
29C0FB5495ACA573,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100811,133900,20100816,25000.00,106.890,3.894,,,,20100811,225306,1.00
4FECB1D166F1C623,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100811,133954,20100816,10000.00,101.830,3.500,,,,20100811,225306,1.00
D44C162B5FBC5352,S,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100811,133958,20100816,15000.00,109.129,2.664,,,,20100811,225306,1.00
20BD088F25610F5E,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100811,133948,20100913,25000.00,61.373,3.700,,,,20100811,225306,1.00
CE05B3C7F4B08A0A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,133948,20100816,5000.00,99.998,4.500,,,,20100811,225306,1.00
E7E8EB4E30A03A88,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100811,133957,20100816,15000.00,105.732,2.950,,,,20100811,225306,1.00
6AA16A7585FAD3BA,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100811,133800,20100816,200000.00,109.311,0.659,,,,20100811,225306,1.00
94A7CBACF0450D95,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,133723,20100816,100000.00,106.247,,,,,20100811,225306,1.00
F8BB5E889080FADA,D,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100811,133852,20100816,100000.00,111.331,,,,,20100811,225306,1.00
00AC92D18FA05524,D,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100811,133853,20100816,100000.00,111.271,,,,,20100811,225306,1.00
454E13ED0B1C60DC,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,133854,20100816,20000.00,95.267,,,,,20100811,225306,1.00
4BC2CFEE2897B4BC,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100811,133856,20100816,100000.00,100.016,,,,,20100811,225306,1.00
9117BB3C296A154E,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100811,133900,20100816,100000.00,99.956,,,,,20100811,225306,1.00
E1D0AA01825ECE2C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133632,20100816,55000.00,109.279,,,,,20100811,225306,1.00
439FA94C2D73D4AE,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100811,133901,20100816,180000.00,112.300,,,,,20100811,225306,1.00
A3901E211606CD4D,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100811,133800,20100816,200000.00,109.320,,,,,20100811,225306,1.00
21E20BACDFA0A927,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100811,133300,20100816,100000.00,102.950,,,,,20100811,225306,1.00
88AA187D9428C1DA,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,134000,20100819,10000.00,99.750,4.141,,,,20100811,225306,1.00
17DBB3B94C9EFB90,D,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100811,133737,20100816,120000.00,80.888,,S,,,20100811,225306,1.00
845CF99E0E998D79,P,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20100811,133817,20100813,245000.00,104.885,0.786,,,,20100811,225306,1.00
68BDE1FF2B009D03,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100811,133713,20100813,500000.00,103.912,0.387,,,,20100811,225306,1.00
0EFA82E396699C43,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100811,134001,20100812,15000.00,113.441,0.863,,,,20100811,225306,1.00
6B3D22499412BECB,S,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100811,133658,20100816,1MM+,102.560,0.261,,,,20100811,225306,1.00
9EF1F3316C77BB4F,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100811,134008,20100816,50000.00,99.410,5.041,,,,20100811,225306,1.00
DB39959C0097DED1,P,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100811,134003,20100816,100000.00,99.268,4.553,,,,20100811,225306,1.00
3AFFAFABA2E3969F,D,71883MFX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20140701,Y,,20100811,133000,20100901,50000.00,104.580,,,,Y,20100811,225306,1.00
7D6783E607A8857C,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,820000.00,98.875,,,,Y,20100811,225306,1.00
175E03A8D342FD7D,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100811,133937,20100816,50000.00,107.972,,,,,20100811,225306,1.00
9CF3C0D78F9A46A8,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,133958,20100816,50000.00,106.282,2.649,,,,20100811,225306,1.00
6423A9D35BEB64AA,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100811,134007,20100816,5000.00,108.950,,,,,20100811,225306,1.00
33E06035E0A7E4D4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,134003,20100816,10000.00,100.000,4.999,,,,20100811,225306,1.00
DC8935FB90E5758F,D,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100811,133907,20100816,75000.00,109.041,,,,,20100811,225306,1.00
2B2F554107F1534B,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100811,133959,20100816,25000.00,116.439,,,,,20100811,225306,1.00
5C9FD2FE1C71F160,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100811,134003,20100816,5000.00,111.267,,,,,20100811,225306,1.00
49F7FFA381F3E0B4,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,133958,20100816,50000.00,105.532,,,,,20100811,225306,1.00
9E39349E462A0DD2,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20100811,134005,20100816,25000.00,117.609,,,,,20100811,225306,1.00
F01D11FDD13125CA,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100811,134007,20100816,5000.00,109.200,,,,,20100811,225306,1.00
DDD371BF8FDE923A,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,134010,20100819,100000.00,109.488,3.093,,,,20100811,225306,1.00
931E329440C638AE,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100811,133143,20100813,50000.00,107.414,3.707,,,,20100811,225306,1.00
490F278D67EB4E0C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,134010,20100816,10000.00,100.767,1.828,,,,20100811,225306,1.00
DF4ED91A356D01F8,P,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20100811,134006,20100816,5000.00,105.000,2.542,,,,20100811,225306,1.00
03A024F6EBC51DDB,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,250000.00,99.001,,,,Y,20100811,225306,1.00
813775658C9A1CBE,S,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20100811,133519,20100816,135000.00,108.904,3.081,,,,20100811,225306,1.00
2874FCCF30662FD6,D,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,Y,,20100811,133000,20100901,50000.00,112.694,,,,Y,20100811,225306,1.00
D8C2A2F139C2E718,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,133911,20100816,100000.00,99.691,,,,,20100811,225306,1.00
1E9C333F5F856F52,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100811,133914,20100816,100000.00,116.092,,,,,20100811,225306,1.00
BA7BD50039E3A0F8,D,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20100811,133454,20100816,135000.00,106.472,,,,,20100811,225306,1.00
E56789A8CBCDCBBA,D,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100811,134003,20100816,100000.00,99.268,,,,,20100811,225306,1.00
9CF850174D4E9583,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100811,134015,20100816,25000.00,100.958,1.440,,,,20100811,225306,1.00
D2A83D6EF44517E5,P,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,134017,20100816,50000.00,100.919,1.444,,,,20100811,225306,1.00
B9388B4534591987,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100811,134018,20100816,50000.00,100.822,1.738,,,,20100811,225306,1.00
D9A4FF1A1360D983,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134009,20100816,40000.00,56.861,5.200,,,,20100811,225306,1.00
69288A8A9291D910,S,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100811,134019,20100816,10000.00,108.858,1.174,,,,20100811,225306,1.00
D30FB2560822BD95,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,133946,20100816,20000.00,95.729,,,,,20100811,225306,1.00
0DC3823F2056EAF6,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133000,20100901,515000.00,97.564,,,,Y,20100811,225306,1.00
AE3F79E5A2F0E09C,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,125000.00,99.500,,,,Y,20100811,225306,1.00
FC8BEEDC14C95648,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,1MM+,98.875,,,,Y,20100811,225306,1.00
DB7C8CEDFF4AC9EA,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100811,134015,20100816,25000.00,101.208,,,,,20100811,225306,1.00
542E358B33F7C3C8,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,134017,20100816,50000.00,101.419,,,,,20100811,225306,1.00
DC9E7F2FB039F6F4,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100811,134018,20100816,50000.00,101.072,,,,,20100811,225306,1.00
ADCF8668DE0A2E28,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100811,134019,20100816,10000.00,108.758,,,,,20100811,225306,1.00
0E9AB42C3157F3CF,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100811,134019,20100816,10000.00,108.758,,,,,20100811,225306,1.00
951F3DA1391C2B29,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100811,133900,20100816,65000.00,109.649,0.784,,,,20100811,225306,1.00
E0FF17E0ED64655A,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100811,133900,20100816,270000.00,105.041,2.750,,,,20100811,225306,1.00
D7B561EB65D8C22A,D,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133000,20100901,1MM+,99.579,,,,Y,20100811,225306,1.00
83CFD3BDA79FB90D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,134032,20100902,15000.00,100.000,5.798,,,,20100811,225306,1.00
865287A5FFB81B3D,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,134032,20100916,15000.00,102.250,5.692,,,,20100811,225306,1.00
F6088077A2B61E3B,D,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,133000,20100901,600000.00,104.822,,,,Y,20100811,225306,1.00
87133E8B4B6ED519,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,250000.00,99.001,,,,Y,20100811,225306,1.00
9CA8F48630A0C7EA,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,134032,20100816,15000.00,105.671,5.673,,,,20100811,225306,1.00
57EB6B4A29B613D6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,134033,20100816,20000.00,105.250,6.102,,,,20100811,225306,1.00
D43160A19A9475C9,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100811,134029,20100816,50000.00,100.241,1.008,,,,20100811,225306,1.00
378F61B1CA3222F0,D,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,133000,20100901,1000000.00,107.976,,,,Y,20100811,225306,1.00
08F76964E664E07D,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100811,134026,20100816,30000.00,106.499,1.865,,,,20100811,225306,1.00
BFB026D2A39E5497,P,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100811,134021,20100816,25000.00,99.804,2.067,,,,20100811,225306,1.00
7E33B98F09E42D7A,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134031,20100816,40000.00,103.279,4.264,,,,20100811,225306,1.00
BA77B50348A1C44E,S,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100811,134025,20100816,15000.00,104.813,3.150,,,,20100811,225306,1.00
1531E3CFE59A1828,D,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,133000,20100901,400000.00,104.822,,,,Y,20100811,225306,1.00
1C9F6DBAD293992D,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,800000.00,98.875,,,,Y,20100811,225306,1.00
7BA157B23CA9B06B,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100811,134021,20100816,25000.00,100.054,,,,,20100811,225306,1.00
FEF5F38F0F21681D,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134031,20100816,40000.00,103.779,,,,,20100811,225306,1.00
7A43C491FA203EBD,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100811,133556,20100816,25000.00,102.751,,S,,,20100811,225306,1.00
311EF6A59A8A5B52,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100811,133558,20100816,15000.00,102.115,,S,,,20100811,225306,1.00
9296F12BBF381AF2,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100811,133626,20100816,105000.00,122.876,,S,,,20100811,225306,1.00
B5B3FF18D70DB44C,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100811,133627,20100812,255000.00,20.408,,S,,,20100811,225306,1.00
800F9D4E21BC24BA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,133641,20100816,10000.00,97.800,,S,,,20100811,225306,1.00
EA8C4F2887EB8CE5,D,914084RA8,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20191201,,,20100811,133656,20100816,15000.00,106.839,,S,,,20100811,225306,1.00
7AA810E5010CD3AF,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,133704,20100816,315000.00,107.848,,P,,,20100811,225306,1.00
984DC2758E7AC166,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,134031,20100902,15000.00,101.500,4.060,,,,20100811,225306,1.00
E4D7D473C71F3F84,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,134034,20100816,30000.00,98.625,5.111,,,,20100811,225306,1.00
6EB5A63D48C26416,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100811,133935,20100816,1MM+,122.367,3.080,,,,20100811,225306,1.00
E1A31E78D545EA25,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134030,20100816,30000.00,56.861,5.200,,,,20100811,225306,1.00
C88EABD3FDAA91C2,D,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133000,20100901,650000.00,99.579,,,,Y,20100811,225306,1.00
0C984A4087D9C975,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,250000.00,99.500,,,,Y,20100811,225306,1.00
7984F55939FF965D,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100811,133916,20100816,65000.00,109.548,,,,,20100811,225306,1.00
0A0287338AED3542,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100811,133917,20100816,25000.00,29.179,,,,,20100811,225306,1.00
5CC41100DA6C12FB,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100811,133919,20100816,150000.00,102.420,,,,,20100811,225306,1.00
9CEBBE6821A176BB,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100811,133920,20100816,25000.00,113.652,,,,,20100811,225306,1.00
932C5D3F1A488951,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100811,133921,20100816,60000.00,103.448,,,,,20100811,225306,1.00
7E6C1326AF6FA1F8,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100811,133921,20100816,60000.00,103.348,,,,,20100811,225306,1.00
DD6AFA14C3940845,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100811,133922,20100816,30000.00,103.794,,,,,20100811,225306,1.00
D3823F312CBE5565,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100811,133923,20100816,30000.00,103.694,,,,,20100811,225306,1.00
4E12325FE274566A,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,133928,20100816,40000.00,107.889,,,,,20100811,225306,1.00
4FDF154A5FD441CE,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133927,20100816,45000.00,109.012,,,,,20100811,225306,1.00
BDC378090FC4B06D,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,133929,20100816,50000.00,11.613,,,,,20100811,225306,1.00
A9B19702CDDC9D6F,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,133929,20100908,15000.00,99.500,,,,,20100811,225306,1.00
7ECCDFD22ABC0D8C,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,133928,20100908,15000.00,99.750,,,,,20100811,225306,1.00
3DC783793D211D3C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100811,134039,20100816,25000.00,115.267,1.174,,,,20100811,225306,1.00
4DFF29D406695B6A,P,24879VAV1,DENTON CNTY TEX FRESH WTR ,20070601,4.750,20270901,,,20100811,134043,20100816,50000.00,98.375,4.891,,,,20100811,225306,1.00
9DF49E77CA13DDEE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100811,133944,20100818,50000.00,99.500,5.533,,,,20100811,225306,1.00
E14D63909BF09E1C,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133800,20100816,15000.00,99.750,,,,,20100811,225306,1.00
37411C82FF32239A,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133900,20100816,30000.00,99.750,,,,,20100811,225306,1.00
50E7BF3A9525D81D,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100811,133900,20100816,15000.00,99.750,,,,,20100811,225306,1.00
79510E2842D75416,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100811,133900,20100913,25000.00,59.648,,,,,20100811,225306,1.00
42CD09333036EC68,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100811,133945,20100913,25000.00,59.898,,,,,20100811,225306,1.00
23D16CD83F746FBE,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100811,134000,20100819,315000.00,98.605,,,,Y,20100811,225306,1.00
72418678108CDFA8,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100811,134048,20100816,10000.00,97.000,9.298,,,,20100811,225306,1.00
54FE060DB52BC245,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100811,133117,20100816,15000.00,96.050,,P,,,20100811,225306,1.00
48A3A2291434074B,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,133900,20100816,40000.00,108.014,0.857,,,,20100811,225306,1.00
0342A29300F5A160,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,134048,20100816,10000.00,104.813,3.651,,,,20100811,225306,1.00
F2280A11D6ACCF32,P,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,Y,,20100811,134041,20100824,1MM+,100.500,5.586,,,,20100811,225306,1.00
A02A058FE7972048,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,134046,20100820,10000.00,101.750,2.764,,,,20100811,225306,1.00
57933B3091053D97,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100811,134047,20100816,25000.00,100.808,0.306,,,,20100811,225306,1.00
90D8F55A28E0EE57,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100811,133800,20100816,100000.00,98.750,5.114,,,,20100811,225306,1.00
8B7A7C51807CD4C4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,134048,20100816,50000.00,102.150,4.975,,,,20100811,225306,1.00
D39569913A2BF180,D,642288D35,NEW BERLIN WIS REF-SER B,20100908,2.000,20141201,Y,,20100811,133856,20100908,525000.00,104.243,,P,,Y,20100811,225306,1.00
16419C0BD128E2AE,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134051,20100816,40000.00,103.279,4.264,,,,20100811,225306,1.00
0815DC13D8235CCB,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100811,133959,20100816,15000.00,96.625,5.418,,,,20100811,225306,1.00
DDEDCB254735FD4D,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100811,134040,20100816,20000.00,104.096,3.550,,,,20100811,225306,1.00
E6B9BCAB6AED7F68,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100811,134049,20100816,15000.00,99.625,5.223,,,,20100811,225306,1.00
BD95005DC4D1F09F,P,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100811,133849,20100816,1MM+,102.545,0.279,,,,20100811,225306,1.00
103FA8FF671FB4AF,P,546854BP4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20201115,,,20100811,134054,20100816,100000.00,101.171,0.501,,,,20100811,225306,1.00
C9E03B842FE7EF0A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100811,133856,20100816,5000.00,98.600,,S,,,20100811,225306,1.00
85B611F4187CC3F6,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,134048,20100816,10000.00,102.812,,,,,20100811,225306,1.00
FCB6E89280ACD27D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100811,133900,20100816,25000.00,99.692,,,,,20100811,225306,1.00
A95594787F5E658D,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,134048,20100816,10000.00,102.801,,,,,20100811,225306,1.00
3ADAD24457C7334B,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100811,134046,20100820,10000.00,100.750,,,,,20100811,225306,1.00
7E365F744B18D738,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100811,134047,20100816,25000.00,100.058,,,,,20100811,225306,1.00
B2DA17E62EA0910C,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100811,133630,20100816,50000.00,106.853,,,,,20100811,225306,1.00
1C4EB64E44CE376F,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,134048,20100816,50000.00,100.150,,,,,20100811,225306,1.00
DB3F7328A5DF2ED4,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134051,20100816,40000.00,103.779,,,,,20100811,225306,1.00
C00B16681BA6FFC3,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100811,133934,20100816,30000.00,108.377,,S,,,20100811,225306,1.00
A465FEB2853B6A7B,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,133957,20100816,230000.00,12.050,,,,,20100811,225306,1.00
69B27F0371728493,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100811,134101,20100816,10000.00,104.300,4.086,,,,20100811,225306,1.00
E899D0C3D0113DB4,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100811,134055,20100816,30000.00,106.211,1.500,,,,20100811,225306,1.00
942BDD594FD80B0C,S,340423ES7,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20290201,,,20100811,134103,20100812,55000.00,102.127,0.459,,,,20100811,225306,1.00
FA276512DD1B3F08,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100811,134055,20100816,30000.00,105.711,,,,,20100811,225306,1.00
A416599A898931E9,S,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100811,134100,20100816,50000.00,118.077,3.053,,,,20100811,225306,1.00
3393A8558988A6C5,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100811,134109,20100813,15000.00,96.050,5.207,,,,20100811,225306,1.00
F95514CB5868E35F,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100811,134106,20100816,10000.00,102.060,2.380,,,,20100811,225306,1.00
0285EB6C36B15737,P,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20100811,133931,20100813,280000.00,104.511,0.987,,,,20100811,225306,1.00
0D460024181EB833,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100811,134102,20100816,525000.00,113.606,1.960,,,,20100811,225306,1.00
00A14178B4610225,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,134108,20100816,85000.00,73.701,6.250,,,,20100811,225306,1.00
8CB9AFE55DC87932,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100811,134102,20100816,525000.00,112.356,,,,,20100811,225306,1.00
B6EA030B14AD9063,S,915687FS1,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100811,134000,20100915,815000.00,102.271,0.830,,,,20100811,225306,1.00
F9C4D0A240D59E5E,S,546854BP4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20201115,,,20100811,134102,20100816,100000.00,101.221,0.303,,,,20100811,225306,1.00
D0D920140C29533F,P,235416A53,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20151001,,,20100811,134000,20100816,250000.00,112.019,1.078,,,,20100811,225306,1.00
DC7E5BB84B8789FE,P,2063995A1,CONCORD N H ,20060315,4.000,20190315,,,20100811,134002,20100816,50000.00,108.925,2.287,,,,20100811,225306,1.00
5A17AC5CAA9D18FA,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,134024,20100816,50000.00,11.488,,,,,20100811,225306,1.00
22391E80C8AF2EB1,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100811,133800,20100816,60000.00,108.506,1.586,,,,20100811,225306,1.00
CB1A1B240F83B9E8,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,134106,20100819,15000.00,100.000,5.299,,,,20100811,225306,1.00
8AD59A318AFEE883,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,134117,20100826,25000.00,103.000,4.213,,,,20100811,225306,1.00
CD4F6D826D4BAF3A,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100811,134045,20100816,50000.00,101.790,4.501,,,,20100811,225306,1.00
24DD2D6E97DB649C,S,564547FR3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,3.900,20120901,,,20100811,134053,20100816,20000.00,103.133,1.805,,,,20100811,225306,1.00
AA2F5BD6B780384E,D,366658NQ1,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20200801,,,20100811,133300,20100816,100000.00,104.957,,,,,20100811,225306,1.00
3D0CDC85FA8859EA,D,235416A53,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20151001,,,20100811,134000,20100816,250000.00,112.026,,,,,20100811,225306,1.00
76F21811493F9EE8,P,372154NZ3,GENEVA N Y PUB IMPT,20051115,4.000,20141115,,,20100811,134109,20100816,10000.00,109.000,1.789,,,,20100811,225306,1.00
E3860DDF165468FB,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100811,134014,20100816,5000.00,109.700,,,,,20100811,225306,1.00
2EBD64673D5B7815,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100811,134014,20100816,5000.00,109.200,,,,,20100811,225306,1.00
3EEADF0EA798F083,D,564547FR3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,3.900,20120901,,,20100811,134050,20100816,20000.00,103.032,,,,,20100811,225306,1.00
0A9B1B1C430F6784,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,134118,20100816,10000.00,107.707,5.229,,,,20100811,225306,1.00
078523BC8796B5D2,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100811,134102,20100825,25000.00,100.935,3.883,,,,20100811,225306,1.00
E54A4E3D22DA097A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100811,133854,20100816,20000.00,95.142,,,,,20100811,225306,1.00
E387F6A31842CF7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,134110,20100816,15000.00,106.125,6.834,,,,20100811,225306,1.00
5E897C874BA55ECE,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100811,134110,20100816,50000.00,102.000,4.591,,,,20100811,225306,1.00
281F34ED18C727B6,S,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100811,134115,20100816,25000.00,104.983,1.702,,,,20100811,225306,1.00
6A4931079F98F4F9,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100811,134114,20100816,40000.00,108.473,1.238,,,,20100811,225306,1.00
1C8F88521EEC43A5,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,134107,20100816,5000.00,95.218,6.000,,,,20100811,225306,1.00
8D2177BC7759B3CD,S,915687FT9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100811,134100,20100915,830000.00,102.703,1.070,,,,20100811,225306,1.00
226180A28966F2FE,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,134116,20100816,25000.00,103.927,3.175,,,,20100811,225306,1.00
7A09676CE944D4DC,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100811,134116,20100816,35000.00,103.070,4.500,,,,20100811,225306,1.00
1EB15AB8361A16D2,D,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100811,134106,20100816,25000.00,103.883,,,,,20100811,225306,1.00
7383ADE8F9C109C1,D,796237JX4,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20170201,,,20100811,133915,20100816,100000.00,115.093,,P,,,20100811,225306,1.00
D6394476397F2C89,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,134115,20100816,25000.00,101.465,4.251,,,,20100811,225306,1.00
EF1BC1659BCAA1B8,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100811,133900,20100816,25000.00,29.429,6.250,,,,20100811,225306,1.00
C3852A46CA66A37B,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100811,133916,20100816,25000.00,29.429,,,,,20100811,225306,1.00
EFCAA2B227A5AAEC,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134126,20100816,25000.00,56.861,5.200,,,,20100811,225306,1.00
BB3E4D309910BF36,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100811,133930,20100816,300000.00,108.275,,,,,20100811,225306,1.00
4BD9AD49A76BAAE6,P,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20100811,133700,20100816,100000.00,102.844,1.124,,,,20100811,225306,1.00
0F8BE672C0A25838,D,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100811,133911,20100816,50000.00,91.500,,S,,,20100811,225306,1.00
F28548829FEA54A0,S,915687FU6,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.750,20140901,Y,,20100811,134100,20100915,845000.00,105.699,1.270,,,,20100811,225306,1.00
B25F5B895810BDF9,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20100811,133923,20100816,50000.00,97.000,,S,,,20100811,225306,1.00
12138DB4B6A7D447,D,407793AH1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.600,20101015,,,20100811,133951,20100816,50000.00,100.352,,S,,,20100811,225306,1.00
6064AF311A02CA48,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100811,133949,20100816,50000.00,99.410,,P,,,20100811,225306,1.00
C46C6D4E62FDBC56,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,133858,20100818,500000.00,97.058,,P,,,20100811,225306,1.00
00B426F21DDD604B,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,134025,20100816,50000.00,101.419,,,,,20100811,225306,1.00
C7E200B02BFEA8F5,D,185702ZJ9,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.500,20111201,,,20100811,133657,20100816,10000.00,99.950,,S,,,20100811,225306,1.00
4974D09E3D2036FF,P,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100811,134134,20100816,90000.00,102.158,0.994,,,,20100811,225306,1.00
162F7826A08D08DB,S,478151AB9,JOHNSBURG VLG ILL SPL SVC AREA WASTEWTR TREATMENT FAC PROJ,20100815,5.250,20250101,Y,,20100811,134000,20100819,220000.00,100.000,5.249,,,Y,20100811,225306,1.00
BA6ABF01CE81114B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,134136,20100816,50000.00,100.767,1.828,,,,20100811,225306,1.00
8BCFFD258650E172,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100811,133300,20100816,100000.00,106.065,,,,,20100811,225306,1.00
F6E34D04C5CE31DC,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100811,134129,20100816,25000.00,98.713,4.615,,,,20100811,225306,1.00
BBEF786615DE7BCB,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100811,134139,20100816,50000.00,93.415,5.537,,,,20100811,225306,1.00
9D6B6BEA2E8B8C75,P,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100811,134122,20100816,150000.00,107.549,2.435,,,,20100811,225306,1.00
00D999D7A92BDFB9,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100811,134122,20100816,50000.00,104.000,0.420,,,,20100811,225306,1.00
4D9E130649E18813,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100811,134139,20100816,50000.00,93.415,,,,,20100811,225306,1.00
34128A6ED79F79CD,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,134044,20100816,295000.00,81.494,,,,,20100811,225306,1.00
1F5715A36A516E18,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,134041,20100816,295000.00,81.554,,,,,20100811,225306,1.00
3DEF2EF9F7747CFA,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,134144,20100816,10000.00,100.000,4.498,,,,20100811,225306,1.00
DAC506D22BD2193D,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100811,134131,20100816,100000.00,109.934,4.087,,,,20100811,225306,1.00
AEDC740DF9D57351,P,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100811,134149,20100816,225000.00,109.667,3.342,,,,20100811,225306,1.00
9FBE3D71A6D3398D,S,915687FV4,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.750,20150901,Y,,20100811,134100,20100915,880000.00,104.828,1.730,,,,20100811,225306,1.00
134264037547F460,D,372154NZ3,GENEVA N Y PUB IMPT,20051115,4.000,20141115,,,20100811,134124,20100816,10000.00,109.250,,,,,20100811,225306,1.00
2438B0BF92F3E2D2,S,436542PW8,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.500,20150501,Y,,20100811,134020,20100825,25000.00,101.326,2.200,,,,20100811,225306,1.00
021E7FF7401FEF83,S,800171GW4,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.250,20170501,,,20100811,134109,20100816,25000.00,102.116,2.900,,,,20100811,225306,1.00
62EC82EAF15DB654,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134149,20100816,80000.00,56.861,5.200,,,,20100811,225306,1.00
6B84ABC9BE04FA7C,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100811,134100,20100816,40000.00,92.000,,,,,20100811,225306,1.00
1E1CB233B77685B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,134149,20100816,10000.00,106.500,6.804,,,,20100811,225306,1.00
2CE5C717FFE12A17,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100811,133912,20100816,15000.00,104.601,1.802,,,,20100811,225306,1.00
61BA7600399C457B,S,052414FZ7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20171115,,,20100811,134148,20100816,50000.00,113.136,2.700,,,,20100811,225306,1.00
18F9CF5726C4483C,S,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100811,134156,20100816,5000.00,112.401,2.315,,,,20100811,225306,1.00
2AA1F179E546B7E0,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,134100,20100816,250000.00,98.000,,,,,20100811,225306,1.00
85B514DBAD02DDC1,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100811,134100,20100816,200000.00,100.375,,,,,20100811,225306,1.00
024FC869C262B008,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100811,134159,20100817,5000.00,99.964,3.378,,,,20100811,225306,1.00
372EF8BAE0F78FF3,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100811,133912,20100816,15000.00,103.823,,,,,20100811,225306,1.00
C6010329DDF6C50A,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100811,134100,20100816,150000.00,105.000,,,,,20100811,225306,1.00
468F653777A0B975,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100811,134100,20100816,100000.00,99.000,,,,,20100811,225306,1.00
4E18366E4ED094BF,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100811,134156,20100816,5000.00,111.151,,,,,20100811,225306,1.00
E57353C3E4C9431A,D,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100811,133430,20100816,125000.00,107.960,,,,,20100811,225306,1.00
3E10EAA6721D1DF8,P,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20100811,134159,20100816,30000.00,101.390,2.596,,,,20100811,225306,1.00
D27AEA450675B292,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100811,134108,20100818,100000.00,101.000,4.089,,,,20100811,225306,1.00
2BFDA1A1A95B968D,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100811,134131,20100816,50000.00,105.310,4.705,,,,20100811,225306,1.00
ADAD9BE64BD2D9E2,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,134144,20100830,30000.00,97.825,5.150,,,,20100811,225306,1.00
AEF1721251EDBBDE,S,778550GY3,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160801,Y,,20100811,133024,20100915,200000.00,101.221,1.780,,,Y,20100811,225306,1.00
8997F5F04C667193,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,134151,20100816,40000.00,97.678,,,,,20100811,225306,1.00
A1723AF3EA20F16A,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100811,133155,20100816,35000.00,95.258,,,,,20100811,225306,1.00
44D02A180EF64136,P,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100811,134202,20100816,200000.00,104.150,1.345,,,,20100811,225306,1.00
08A668B1E30626DC,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100811,134200,20100816,30000.00,84.628,6.636,,,,20100811,225306,1.00
BDCA695DB58D4850,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,134206,20100816,50000.00,100.482,4.011,,,,20100811,225306,1.00
55A9157FBF1D482C,S,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100811,134220,20100816,35000.00,97.205,4.877,,,,20100811,225306,1.00
9BB829591224EAC2,S,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100811,134214,20100816,25000.00,104.500,3.430,,,,20100811,225306,1.00
9F03691D1BD5806C,S,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100811,134208,20100816,500000.00,108.775,3.078,,,,20100811,225306,1.00
CECE28F14C3B779A,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100811,133800,20100816,50000.00,109.115,3.409,,,,20100811,225306,1.00
3FA8DF77783A93F7,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100811,134206,20100816,10000.00,100.000,4.908,,,,20100811,225306,1.00
F7CD0E3BB1C5F628,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100811,134206,20100816,10000.00,100.000,,,,,20100811,225306,1.00
62531F1EC2D27B86,S,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100811,134210,20100816,15000.00,115.558,3.392,,,,20100811,225306,1.00
AD6D16B12F1A6D75,P,187270RJ4,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140815,,,20100811,134217,20100816,10000.00,109.802,1.466,,,,20100811,225306,1.00
87A4608E38CF1B6E,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,134042,20100816,60000.00,98.050,3.651,,,,20100811,225306,1.00
AC27691B92441011,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100811,133247,20100816,15000.00,115.298,1.715,,,,20100811,225306,1.00
C634E9093B5B8CAD,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100811,134204,20100816,30000.00,99.625,3.532,,,,20100811,225306,1.00
3F3F94B1D994FC34,D,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100811,134210,20100816,15000.00,113.682,,,,,20100811,225306,1.00
915ADAF92AAB8374,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134221,20100816,25000.00,103.279,4.264,,,,20100811,225306,1.00
8F082BBCAC465B34,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,134209,20100816,55000.00,101.350,4.723,,,,20100811,225306,1.00
1A4B615BA7099002,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134213,20100816,25000.00,56.861,5.200,,,,20100811,225306,1.00
0E3C1BA2A000B140,D,187270RJ4,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140815,,,20100811,134217,20100816,10000.00,110.301,,,,,20100811,225306,1.00
E1F4F98A0446118D,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100811,132956,20100816,15000.00,115.031,,S,,,20100811,225306,1.00
B2B295890B90FDAB,D,156748CS2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20111101,,,20100811,133756,20100816,20000.00,101.463,,S,,,20100811,225306,1.00
DA6CAD4110BFD45E,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134221,20100816,25000.00,103.779,,,,,20100811,225306,1.00
AB37EEB2C37471E8,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100811,134125,20100816,100000.00,109.774,,,,,20100811,225306,1.00
F9069466AB2EF2EB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100811,134123,20100816,100000.00,109.834,,,,,20100811,225306,1.00
13A0250851D4DD39,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100811,134100,20100816,140000.00,98.000,,,,,20100811,225306,1.00
D987FA5368571716,D,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100811,134122,20100816,150000.00,107.549,,,,,20100811,225306,1.00
383DACB67B9965D4,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,134200,20100816,55000.00,101.250,,,,,20100811,225306,1.00
BD0EBA6C9278443E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,134209,20100816,55000.00,101.250,,,,,20100811,225306,1.00
701AED05BB82BF06,P,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20100811,134222,20100816,5000.00,98.432,4.887,,,,20100811,225306,1.00
83A42A4C1D5CBDDE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,134225,20100816,10000.00,98.750,4.605,,,,20100811,225306,1.00
662DA63B3CBB8B10,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,134042,20100816,190000.00,98.050,3.651,,,,20100811,225306,1.00
1C2C1EEF2E5E83F7,D,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100811,134153,20100816,30000.00,98.000,,,,,20100811,225306,1.00
9EB887C65543CD46,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100811,134223,20100816,5000.00,101.300,4.399,,,,20100811,225306,1.00
99A970681B24B936,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100811,134228,20100812,15000.00,110.034,0.764,,,,20100811,225306,1.00
4AB0C0BD127EB32C,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,134214,20100819,5000.00,100.000,5.299,,,,20100811,225306,1.00
42BF9C97B23AF334,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100811,134045,20100816,150000.00,104.348,,S,,,20100811,225306,1.00
4449331131189EEC,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100811,133937,20100816,15000.00,98.505,,,,,20100811,225306,1.00
F30661780D459E2F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,134225,20100816,10000.00,97.875,,,,,20100811,225306,1.00
3FEE8347E7F55207,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100811,134128,20100816,25000.00,97.238,,,,,20100811,225306,1.00
8CC98C6D9084F75C,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100811,134223,20100816,5000.00,100.000,,,,,20100811,225306,1.00
65EA15C6AFAD34C7,D,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20100811,133348,20100816,50000.00,101.130,,S,,,20100811,225306,1.00
2788F40B277E67D7,D,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20100811,133352,20100816,50000.00,100.880,,P,,,20100811,225306,1.00
EA570439EA1BAD1F,P,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100811,134231,20100816,50000.00,101.128,4.021,,,,20100811,225306,1.00
D1145B98737BD302,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100811,134230,20100816,5000.00,97.844,4.935,,,,20100811,225306,1.00
74E8B58E293413FD,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,134207,20100816,25000.00,108.495,0.600,,,,20100811,225306,1.00
0753AFA513A55ECF,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134231,20100816,20000.00,56.861,5.200,,,,20100811,225306,1.00
9146DEDCA7CA71A5,D,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100811,133859,20100816,30000.00,96.196,,,,,20100811,225306,1.00
980053361CF77ADB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,134235,20100816,55000.00,72.152,8.144,,,,20100811,225306,1.00
9F100BF1D34C1AD6,P,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20100811,134023,20100816,25000.00,117.109,2.173,,,,20100811,225306,1.00
F63F520EB5665062,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,134228,20100818,15000.00,102.292,3.721,,,,20100811,225306,1.00
895D0D6F7329E561,P,812489MH2,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20150601,,,20100811,134234,20100816,45000.00,106.780,4.291,,,,20100811,225306,1.00
0E6792DC86418928,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20100811,134023,20100816,25000.00,117.109,,,,,20100811,225306,1.00
A30CA530B577F17F,S,478151AC7,JOHNSBURG VLG ILL SPL SVC AREA WASTEWTR TREATMENT FAC PROJ,20100815,5.500,20300101,Y,,20100811,134000,20100819,265000.00,100.000,5.499,,,Y,20100811,225306,1.00
87DCD3D8AA6379FF,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100811,134139,20100816,125000.00,108.940,2.372,,,,20100811,225306,1.00
45418F7214DC9308,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100811,134235,20100820,50000.00,86.386,5.608,,,,20100811,225306,1.00
7CC6A7155605FB7A,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100811,134132,20100816,75000.00,114.360,,,,,20100811,225306,1.00
8BC53549A0B8B527,D,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,132525,20100816,455000.00,108.643,,S,,,20100811,225306,1.00
393F26C59D89007B,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100811,133300,20100816,100000.00,106.860,,,,,20100811,225306,1.00
6B975813A23761A7,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100811,134139,20100816,125000.00,108.940,,,,,20100811,225306,1.00
70D2E280C1146972,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100811,133913,20100816,100000.00,116.142,,,,,20100811,225306,1.00
ED95591F1FB1AE72,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100811,134014,20100816,15000.00,104.813,,,,,20100811,225306,1.00
E756D0D8333182D6,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,134249,20100831,10000.00,101.346,4.076,,,,20100811,225306,1.00
E60314598970EF4B,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100811,134023,20100816,5000.00,110.767,1.415,,,,20100811,225306,1.00
9C9E44CAF43705DE,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100811,134237,20100816,5000.00,100.390,4.420,,,,20100811,225306,1.00
48E0E5E6DD5DD84C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100811,134245,20100816,10000.00,101.125,2.961,,,,20100811,225306,1.00
84C28054D5E390A7,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100811,133918,20100816,150000.00,102.445,,,,,20100811,225306,1.00
B1A8D10626208E48,S,091081DJ5,BIRMINGHAM ALA SPL CARE FACS VAR-REF-METHODIST HOME AGING,20100128,,20300301,,,20100811,134200,20100818,1MM+,100.000,,,,Y,20100811,225306,1.00
C2A0D8A9A4289C77,S,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100811,133936,20100816,500000.00,100.560,3.800,,,,20100811,225306,1.00
27BE17CCEFF6C58C,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100811,134023,20100816,5000.00,110.767,,,,,20100811,225306,1.00
0158925DC350428B,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100811,134100,20100816,15000.00,103.823,,,,,20100811,225306,1.00
8ACDDB52AC32D5B1,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,134256,20100817,5000.00,102.500,6.273,,,,20100811,225306,1.00
83C4CBE3B0D3CA3A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,134256,20100816,5000.00,102.850,3.798,,,,20100811,225306,1.00
008A071ABE462D0E,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100811,134250,20100816,10000.00,98.252,4.782,,,,20100811,225306,1.00
9A630CFB6F868716,D,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100811,133906,20100816,75000.00,109.141,,,,,20100811,225306,1.00
09D8F3A495B4257F,P,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100811,134255,20100819,350000.00,99.746,3.031,,,,20100811,225306,1.00
730884CD33D6D309,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134252,20100816,25000.00,103.279,4.264,,,,20100811,225306,1.00
81239AF8C067F175,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100811,134255,20100816,5000.00,95.647,5.866,,,,20100811,225306,1.00
33C03C02D025E105,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,133910,20100816,100000.00,99.751,,,,,20100811,225306,1.00
FF92EC126827E55A,P,796237JX4,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20170201,,,20100811,134217,20100816,100000.00,114.993,2.080,,,,20100811,225306,1.00
D1631E82574D1831,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,134257,20100816,30000.00,93.729,5.000,,,,20100811,225306,1.00
7E05470270F58C63,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134252,20100816,25000.00,103.779,,,,,20100811,225306,1.00
1520E31BD5936313,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,134247,20100816,150000.00,103.691,4.042,,,,20100811,225306,1.00
CE716AE56B5B8117,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134248,20100816,75000.00,56.861,5.200,,,,20100811,225306,1.00
C53B6370C26F1141,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100811,134255,20100816,5000.00,95.897,,,,,20100811,225306,1.00
277251D9C831280E,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,134256,20100816,50000.00,100.734,,P,,,20100811,225306,1.00
F4DDA983745660E3,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100811,134156,20100816,150000.00,116.004,,,,,20100811,225306,1.00
B96B40AEE3378F6D,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100811,134155,20100816,150000.00,116.064,,,,,20100811,225306,1.00
95AAC8247A4C90EF,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100811,134100,20100816,35000.00,95.745,,,,,20100811,225306,1.00
8A908794C82CDD3C,D,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20100811,134100,20100816,20000.00,104.231,,,,,20100811,225306,1.00
5E3FA56DE16BB8BD,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100811,134157,20100816,35000.00,95.995,,,,,20100811,225306,1.00
826CFA3B02B06807,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,134301,20100816,40000.00,111.377,3.966,,,,20100811,225306,1.00
94955A59636D3B08,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,134302,20100816,20000.00,112.516,2.969,,,,20100811,225306,1.00
29FD72A1C6C63A0A,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,134303,20100816,10000.00,100.000,4.498,,,,20100811,225306,1.00
F0DAF386AC5DAA08,D,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100811,134132,20100816,400000.00,90.000,,S,,,20100811,225306,1.00
ACD1D1A451963E7D,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,134301,20100816,40000.00,109.877,,,,,20100811,225306,1.00
019C88212EAEDB82,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,134302,20100816,20000.00,111.016,,,,,20100811,225306,1.00
84476898148CC087,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100811,134312,20100816,10000.00,102.830,5.654,,,,20100811,225306,1.00
534EA00B4422FF0B,P,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100811,134024,20100816,25000.00,115.939,2.065,,,,20100811,225306,1.00
630FAE5ABA02A8E7,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,134145,20100816,15000.00,99.996,4.125,,,,20100811,225306,1.00
E3395C0B0B27C51A,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,134140,20100816,20000.00,101.302,4.400,,,,20100811,225306,1.00
42F3C31C716FA211,P,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100811,134239,20100816,50000.00,108.680,,,,,20100811,225306,1.00
7367993120042E17,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100811,134308,20100816,50000.00,110.297,1.800,,,,20100811,225306,1.00
1F20CB1BDC78B8EC,D,587742AP2,MERCER BORO PA ,20100909,3.875,20281201,Y,,20100811,131500,20100909,225000.00,99.027,,,,,20100811,225306,1.00
9AAD382B36F8B503,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100811,134311,20100816,30000.00,101.214,4.861,,,,20100811,225306,1.00
1AAF541FA397B659,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100811,134024,20100816,25000.00,115.939,,,,,20100811,225306,1.00
50EE6D79C06D7E74,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100811,134100,20100816,15000.00,99.996,,,,,20100811,225306,1.00
F72BA7BB760E8EDA,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,134141,20100816,20000.00,101.302,,,,,20100811,225306,1.00
78655F0F3911697C,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100811,134308,20100816,50000.00,109.547,,,,,20100811,225306,1.00
5C08127247493575,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100811,134214,20100816,200000.00,103.041,,S,,,20100811,225306,1.00
0B62C034078EF490,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100811,134300,20100816,20000.00,105.300,1.578,,,,20100811,225306,1.00
9D8F807FA6DBD5D3,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100811,134301,20100816,22000.00,98.419,5.141,,,,20100811,225306,1.00
E7323657E5D39DDD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,134319,20100816,50000.00,104.499,4.408,,,,20100811,225306,1.00
354D88749CE4D8D5,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100811,134050,20100816,22000.00,98.319,,,,,20100811,225306,1.00
E4466BCA71485777,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100811,134313,20100816,40000.00,56.861,5.200,,,,20100811,225306,1.00
3D10BD4490474E90,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100811,134224,20100816,10000.00,109.977,1.400,,,,20100811,225306,1.00
ABB06E7E9FE475E4,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,134210,20100819,25000.00,101.875,3.774,,,,20100811,225306,1.00
AEA69347717D1346,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,134215,20100816,50000.00,100.701,,,,,20100811,225306,1.00
40E8554B3ADA9659,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100811,134202,20100816,22000.00,98.319,5.150,,,,20100811,225306,1.00
6555FFD65C4BC2CA,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,134307,20100816,50000.00,109.340,2.250,,,,20100811,225306,1.00
2412FAAE620CADF8,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,134212,20100816,50000.00,100.826,,,,,20100811,225306,1.00
22D06B533D3F5F09,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100811,133925,20100816,45000.00,109.137,,,,,20100811,225306,1.00
00F3D39F9715A5E6,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100811,132227,20100816,5000.00,95.000,,,,,20100811,225306,1.00
724BF46C1D4A2F27,S,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20100811,133113,20100816,1MM+,111.885,2.630,,,,20100811,225306,1.00
9C040B67C99197A8,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,134319,20100816,50000.00,104.749,4.402,,,,20100811,225306,1.00
9CF242534ADB0E0E,P,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100811,134313,20100816,50000.00,106.103,0.743,,,,20100811,225306,1.00
D8B16B058C641ECC,S,338443BE3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20120701,,,20100811,134255,20100816,20000.00,105.532,1.014,,,,20100811,225306,1.00
03B1931FF449D507,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100811,134255,20100816,50000.00,102.250,5.157,,,,20100811,225306,1.00
CB97E2FF9C138F3F,D,338443BE3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20120701,,,20100811,134255,20100816,20000.00,105.432,,,,,20100811,225306,1.00
E7CBB5F9A74A7030,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,134302,20100830,15000.00,97.825,5.150,,,,20100811,225306,1.00
745BC2722F631A73,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100811,133250,20100816,15000.00,114.534,2.084,,,,20100811,225306,1.00
6CB2564D22D8C6E0,D,338443BE3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20120701,,,20100811,134255,20100816,20000.00,105.432,,,,,20100811,225306,1.00
3867791411A72489,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,134328,20100816,10000.00,105.250,6.102,,,,20100811,225306,1.00
2548D803DCDD25B4,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,134300,20100816,250000.00,97.125,,,,,20100811,225306,1.00
BE986233EA0D89D6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,134325,20100816,25000.00,100.767,1.828,,,,20100811,225306,1.00
D06534293819144A,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,134321,20100816,125000.00,114.570,4.230,,,,20100811,225306,1.00
27553FA8B831A580,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100811,134327,20100816,10000.00,111.242,4.117,,,,20100811,225306,1.00
3E1979FA42F6CA1B,D,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20100811,132900,20100816,75000.00,116.993,,,,,20100811,225306,1.00
B2E2518DA2B6FD22,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,134024,20100816,50000.00,101.519,,,,,20100811,225306,1.00
C72880B488BDA040,D,812489MH2,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20150601,,,20100811,134247,20100816,45000.00,107.030,,,,,20100811,225306,1.00
5AA72346F2EE4A32,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100811,134300,20100819,100000.00,98.605,,,,Y,20100811,225306,1.00
3C515B43DEE56486,S,545152RJ1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.250,20200601,,,20100811,134329,20100816,50000.00,102.250,3.869,,,,20100811,225306,1.00
C4DB8429FB34996D,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100811,134314,20100816,150000.00,105.825,1.825,,,,20100811,225306,1.00
0C390E23B55B20D4,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,134324,20100819,30000.00,100.000,5.299,,,,20100811,225306,1.00
382F4D795FA8176F,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100811,133707,20100816,120000.00,87.756,,S,,,20100811,225306,1.00
A636ECF5AE8F788E,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100811,134313,20100816,50000.00,108.930,,,,,20100811,225306,1.00
35C100209BC3E675,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100811,134345,20100816,20000.00,102.000,4.839,,,,20100811,225306,1.00
EEA7A0A0F31E9FE7,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100811,134250,20100816,25000.00,106.741,4.750,,,,20100811,225306,1.00
DD1D72DC8AD97189,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100811,134200,20100816,30000.00,99.749,,,,,20100811,225306,1.00
F9F96A17E1557B0E,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,134301,20100816,50000.00,110.929,2.850,,,,20100811,225306,1.00
29D1AEA184AB87BA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100811,134343,20100816,40000.00,103.824,3.840,,,,20100811,225306,1.00
330E48ED64C82294,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100811,134351,20100816,40000.00,108.464,3.646,,,,20100811,225306,1.00
BB952F1DBE91C0B0,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,134349,20100816,30000.00,101.586,4.650,,,,20100811,225306,1.00
2B28B8A13B1A00E9,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100811,134200,20100816,140000.00,97.750,5.236,,,,20100811,225306,1.00
B0B20E7B0F716D56,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100811,134351,20100816,40000.00,108.964,,,,,20100811,225306,1.00
FEC175F31EF3525F,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100811,134300,20100816,200000.00,111.801,0.600,,,,20100811,225306,1.00
F251A50E64A09294,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100811,133300,20100816,100000.00,101.491,,,,,20100811,225306,1.00
BF32F7A32C1DB40F,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,134349,20100816,30000.00,100.086,,,,,20100811,225306,1.00
8BB780B0AD6A2913,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,133821,20100816,5000.00,78.529,,,,,20100811,225306,1.00
722C12BACC41D867,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100811,134230,20100816,25000.00,77.600,,P,,,20100811,225306,1.00
9C8DBAD74507FE44,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,134358,20100816,25000.00,102.300,4.712,,,,20100811,225306,1.00
1A029FB4008FEC49,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100811,134331,20100819,50000.00,102.500,4.194,,,,20100811,225306,1.00
02C55D6C66A9A025,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,134326,20100816,100000.00,100.030,4.745,,,,20100811,225306,1.00
8984AFA232805D8F,S,828752BN4,SIMMS TEX INDPT SCH DIST REF,20100801,2.000,20120215,Y,,20100811,134127,20100824,10000.00,101.612,0.897,,,,20100811,225306,1.00
DB2E38D679F10F10,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100811,134244,20100816,30000.00,99.999,,,,,20100811,225306,1.00
8A13C23C43880C52,D,862811D29,STRATFORD CONN ,20071215,4.000,20181215,,,20100811,134156,20100816,250000.00,106.528,,P,,,20100811,225306,1.00
3EC271839CDCCE70,P,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20100811,134400,20100816,50000.00,107.309,3.936,,,,20100811,225306,1.00
AE74D8244E90EC7C,S,138807GJ5,CANYON CNTY IDAHO SCH DIST NO ,20021201,3.500,20110730,,,20100811,134300,20100816,25000.00,102.633,0.730,,,,20100811,225306,1.00
6A4057BE29441D8D,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,134400,20100816,40000.00,103.691,4.042,,,,20100811,225306,1.00
BD584E026720F09D,P,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100811,134349,20100816,20000.00,110.362,,,,,20100811,225306,1.00
334AB951B511DA25,D,138807GJ5,CANYON CNTY IDAHO SCH DIST NO ,20021201,3.500,20110730,,,20100811,133857,20100816,25000.00,102.633,,,,,20100811,225306,1.00
2CD6ACC59D6C703E,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100811,134408,20100816,35000.00,101.600,4.400,,,,20100811,225306,1.00
82421D6C3D968CAE,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100811,134408,20100816,50000.00,101.366,2.247,,,,20100811,225306,1.00
C0D190D43EC14DE4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100811,134310,20100816,25000.00,113.855,1.552,,,,20100811,225306,1.00
69D2E835695E919D,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,134210,20100819,25000.00,101.125,,,,,20100811,225306,1.00
C90CCEBFC2D4FA7B,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134406,20100816,25000.00,103.279,4.264,,,,20100811,225306,1.00
5BC0F5DDB53CE501,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100811,134404,20100816,15000.00,96.876,5.220,,,,20100811,225306,1.00
BB0F0DE089F8C497,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100811,134404,20100816,15000.00,95.000,,,,,20100811,225306,1.00
BD411E3E9C79581E,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,134406,20100816,40000.00,100.679,4.269,,,,20100811,225306,1.00
C5A1A5C619611C09,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100811,134352,20100818,100000.00,100.000,0.000,,,,20100811,225306,1.00
F74BFB915A96718B,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100811,134406,20100816,25000.00,103.779,,,,,20100811,225306,1.00
1B492970DF40C84E,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100811,134406,20100816,40000.00,99.304,,,,,20100811,225306,1.00
E11BE1F82327A97E,D,642288D35,NEW BERLIN WIS REF-SER B,20100908,2.000,20141201,Y,,20100811,133856,20100908,525000.00,104.293,,S,,,20100811,225306,1.00
1D1E718963138DA2,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100811,132227,20100816,5000.00,85.000,,,,,20100811,225306,1.00
AD1459AF0834AF34,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100811,134418,20100816,20000.00,100.000,4.648,,,,20100811,225306,1.00
2FB0EBB8B77C6F7F,S,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100811,134416,20100816,5000.00,105.571,4.017,,,,20100811,225306,1.00
030DCAE164062B78,S,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100811,134410,20100816,15000.00,106.521,1.979,,,,20100811,225306,1.00
EDE9970B153A3980,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100811,134400,20100824,50000.00,106.589,1.750,,,,20100811,225306,1.00
DF03AEE3E3863CEE,D,4450423P7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100811,134416,20100816,5000.00,105.446,,,,,20100811,225306,1.00
7A96796DBE1A4BE1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,134426,20100816,5000.00,97.500,5.848,,,,20100811,225306,1.00
19B26DB2E69DDF5F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,134418,20100816,10000.00,107.580,5.245,,,,20100811,225306,1.00
4523BFEA46C7C2BE,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,133956,20100816,50000.00,92.500,5.778,,,,20100811,225306,1.00
BACCDCAE7A6AC616,P,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20100811,134418,20100816,50000.00,102.386,4.012,,,,20100811,225306,1.00
C3343D48888367B2,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,133956,20100816,50000.00,92.500,,,,,20100811,225306,1.00
63868E7A270AA580,S,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100811,134200,20100826,500000.00,102.340,2.150,,,,20100811,225306,1.00
0F80ED3D13544ABF,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100811,134346,20100816,25000.00,108.640,,,,,20100811,225306,1.00
FA0755BCFC432714,D,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100811,134411,20100816,15000.00,106.521,,,,,20100811,225306,1.00
4C2E32B4EFFE3925,D,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100811,134410,20100816,15000.00,106.521,,,,,20100811,225306,1.00
0C66BB4D0ADB1BF0,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100811,134425,20100816,65000.00,110.346,4.031,,,,20100811,225306,1.00
7964B0AA29AA1774,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,250000.00,99.375,3.090,,,Y,20100811,225306,1.00
658A2EC8C7EF35F9,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100811,134356,20100816,50000.00,100.524,4.807,,,,20100811,225306,1.00
21DDE717AAFC7704,P,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100811,134419,20100816,50000.00,105.000,5.377,,,,20100811,225306,1.00
D2C38C6D1115C012,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100811,134430,20100816,5000.00,115.560,1.872,,,,20100811,225306,1.00
E89B94B212E2DD25,D,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100811,133000,20100901,565000.00,107.976,,,,Y,20100811,225306,1.00
2032C1BA74D3E562,D,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100811,133000,20100901,1MM+,106.973,,,,Y,20100811,225306,1.00
4A7F7C0075C17976,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133000,20100901,250000.00,98.064,4.650,,,Y,20100811,225306,1.00
EFAAF67087EE6420,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,1MM+,98.875,,,,Y,20100811,225306,1.00
05FF87B1F743D652,D,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,133000,20100901,520000.00,104.822,,,,Y,20100811,225306,1.00
EAD76C94ECF87B6C,D,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133000,20100901,535000.00,99.579,,,,Y,20100811,225306,1.00
000CC05F78BD1C49,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133000,20100901,1MM+,97.564,,,,Y,20100811,225306,1.00
9B896D5A43BA0B78,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,1MM+,99.500,,,,Y,20100811,225306,1.00
4C7B865BAC58ED87,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133000,20100901,10000.00,99.500,,,,Y,20100811,225306,1.00
10C917DF97E922CF,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100811,134430,20100816,5000.00,116.060,,,,,20100811,225306,1.00
E16BF7E13006CEFB,D,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20100811,134418,20100816,50000.00,103.946,,,,,20100811,225306,1.00
3778728194F3247A,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100811,134110,20100816,25000.00,111.750,,,,,20100811,225306,1.00
3A4D0E6F804341DD,S,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100811,134416,20100816,20000.00,110.612,,,,,20100811,225306,1.00
E1BB742C665414F4,P,356766JX4,FREEPORT N Y UN FREE SCH DIST ,20090401,3.250,20180401,,,20100811,134429,20100816,25000.00,104.200,2.638,,,,20100811,225306,1.00
D3211EC25E161BAE,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100811,134428,20100816,35000.00,105.309,2.260,,,,20100811,225306,1.00
2C12B4381FE418D4,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100811,134338,20100816,65000.00,109.708,,,,,20100811,225306,1.00
9ACAC3EA4BD13C50,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100811,134335,20100816,65000.00,109.833,,,,,20100811,225306,1.00
C2E8566B3F667AAB,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,134437,20100901,20000.00,99.375,3.090,,,,20100811,225306,1.00
67AE09516CE2956C,S,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100811,134442,20100816,50000.00,104.694,1.652,,,,20100811,225306,1.00
C943F82B5EF8E165,D,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100811,134442,20100816,50000.00,104.194,,,,,20100811,225306,1.00
EDA7F1EC31A4C4E9,S,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100811,134451,20100816,10000.00,98.500,4.318,,,,20100811,225306,1.00
4A44232B53BAE6A5,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100811,134448,20100816,10000.00,107.480,4.217,,,,20100811,225306,1.00
12FED4DF5115CDD3,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,134449,20100902,5000.00,100.000,5.798,,,,20100811,225306,1.00
3274B327A2FCBCD8,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,134451,20100816,5000.00,98.500,5.757,,,,20100811,225306,1.00
D64ADC205B152936,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,134454,20100817,5000.00,99.773,4.016,,,,20100811,225306,1.00
769A622301E1C5D2,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100811,133252,20100816,10000.00,111.210,2.742,,,,20100811,225306,1.00
326E87E03132C8C6,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100811,134409,20100816,25000.00,110.640,2.888,,,,20100811,225306,1.00
898C02779164459C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100811,134200,20100816,325000.00,104.750,0.862,,,,20100811,225306,1.00
0529632CE3DAC7E7,P,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100811,134454,20100816,200000.00,51.170,5.238,,,,20100811,225306,1.00
76E32B96B10947D2,P,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100811,134455,20100816,100000.00,50.687,4.193,,,,20100811,225306,1.00
D427E86B0A8B7C86,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100811,134453,20100816,25000.00,107.723,1.503,,,,20100811,225306,1.00
DB7CD82BFB8CE31F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,134452,20100816,50000.00,101.525,6.157,,,,20100811,225306,1.00
0FD722EF19DA48CE,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100811,133056,20100816,10000.00,110.910,,S,,,20100811,225306,1.00
D0BC350EA65312B6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,134255,20100816,20000.00,90.750,,,,,20100811,225306,1.00
E45BF97EE60DC16C,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100811,134454,20100816,200000.00,51.425,,,,,20100811,225306,1.00
4851A1A3D1EADB9F,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100811,134455,20100816,100000.00,50.940,,,,,20100811,225306,1.00
8BB8FE9C7A47DA94,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100811,134500,20100816,5000.00,105.330,5.251,,,,20100811,225306,1.00
710A4E41C4E385A7,S,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100811,134300,20100816,100000.00,106.863,1.650,,,,20100811,225306,1.00
AA5CFDD29742D78A,S,91411TCS5,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.300,20150701,,,20100811,134100,20100816,20000.00,101.500,-15.706,,,,20100811,225306,1.00
659A124BB1FD9646,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100811,133956,20100816,10000.00,99.500,,S,,,20100811,225306,1.00
68704DBA61876A25,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,134457,20100816,35000.00,101.850,,,,,20100811,225306,1.00
2EDE3766A3E33504,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100811,134300,20100816,25000.00,96.988,,,,,20100811,225306,1.00
C9279121B374DECE,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100811,132227,20100816,5000.00,98.000,,,,,20100811,225306,1.00
23DBC934419D2C24,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,134500,20100816,50000.00,105.074,3.896,,,,20100811,225306,1.00
C0E782C7E5E47E98,P,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100811,134500,20100816,250000.00,112.397,1.193,,,,20100811,225306,1.00
B09DA8AA0983F667,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100811,134459,20100817,10000.00,100.750,3.517,,,,20100811,225306,1.00
76A5F115D3BC826F,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100811,134506,20100816,5000.00,103.583,3.482,,,,20100811,225306,1.00
0DF87E329595BC2E,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100811,134507,20100816,5000.00,105.367,1.926,,,,20100811,225306,1.00
4CD7F0FD72674B28,P,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100811,134508,20100816,5000.00,101.491,3.785,,,,20100811,225306,1.00
16B2477AB57AC30E,S,640272GZ7,NELIGH NEB BD ANTIC NTS-STR IMPT,20100915,0.750,20110915,Y,,20100811,132623,20100915,725000.00,100.000,0.749,,,Y,20100811,225306,1.00
B19C7B0D10AAB13E,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100811,134352,20100816,25000.00,106.500,3.513,,,,20100811,225306,1.00
8D5FCD3965713A98,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,134457,20100816,35000.00,102.850,3.783,,,,20100811,225306,1.00
4ACA029A49860246,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100811,134500,20100816,30000.00,103.798,4.056,,,,20100811,225306,1.00
99B134BFA0A5E54F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,134508,20100816,5000.00,95.570,5.591,,,,20100811,225306,1.00
CF5E4DA3062199F3,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,134511,20100816,5000.00,100.000,5.585,,,,20100811,225306,1.00
785E9CD0B6057C29,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100811,134459,20100817,10000.00,99.000,,,,,20100811,225306,1.00
BD8EE08F18CEC1B0,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100811,134506,20100816,5000.00,103.583,,,,,20100811,225306,1.00
644F04453AB31E3C,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100811,134507,20100816,5000.00,105.366,,,,,20100811,225306,1.00
49AFE07A11819D78,D,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100811,134456,20100816,50000.00,114.543,,S,,,20100811,225306,1.00
F7F2A2C56ACDCE80,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100811,134508,20100816,5000.00,101.490,,,,,20100811,225306,1.00
680CAFF20055B926,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100811,134507,20100816,25000.00,107.068,4.134,,,,20100811,225306,1.00
76A6D13B32475E8B,S,006590BZ5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,1.500,20120501,Y,,20100811,120000,20100916,100000.00,100.000,1.500,,,Y,20100811,225306,1.00
DD96599828009CB1,P,862811D29,STRATFORD CONN ,20071215,4.000,20181215,,,20100811,134314,20100816,250000.00,106.270,1.261,,,,20100811,225306,1.00
2B2C39C53190F096,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,134506,20100816,25000.00,104.663,3.777,,,,20100811,225306,1.00
0E1698196633152B,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100811,134510,20100816,15000.00,101.992,3.500,,,,20100811,225306,1.00
7B1445E1336A88A4,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,134512,20100816,50000.00,51.937,4.817,,,,20100811,225306,1.00
8DD0C11B39B9DCE5,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100811,134455,20100816,40000.00,112.919,,,,,20100811,225306,1.00
AC5B7B035C929B8D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,134521,20100816,35000.00,104.250,5.598,,,,20100811,225306,1.00
D23389548CA4E4A3,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,134200,20100816,25000.00,114.015,1.600,,,,20100811,225306,1.00
E4A7662547B11608,S,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100811,134200,20100816,25000.00,102.000,-22.194,,,,20100811,225306,1.00
19F090E5D4598BB3,S,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100811,134312,20100816,30000.00,100.000,5.438,,,,20100811,225306,1.00
5C9666FFC6FA7AFF,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100811,134519,20100816,200000.00,104.000,5.641,,,,20100811,225306,1.00
D6B3F43EBC1EFB13,S,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,Y,,20100811,134400,20100826,1MM+,103.529,0.900,,,,20100811,225306,1.00
A7A059E9C8025DBB,S,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100811,134512,20100816,25000.00,106.176,0.734,,,,20100811,225306,1.00
86EDB7FA6EA4AFA0,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100811,134509,20100816,75000.00,100.802,4.400,,,,20100811,225306,1.00
3E998CD3DE9C12DF,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100811,134526,20100816,5000.00,100.000,5.585,,,,20100811,225306,1.00
252765858DDC6669,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,134527,20100824,10000.00,102.500,5.406,,,,20100811,225306,1.00
C9154047CCEA5DB2,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,134527,20100816,20000.00,105.671,5.673,,,,20100811,225306,1.00
ED7B25C584D655F1,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,134451,20100816,50000.00,115.371,,,,,20100811,225306,1.00
F2B0CB8D342BF977,D,862811D29,STRATFORD CONN ,20071215,4.000,20181215,,,20100811,134314,20100816,250000.00,106.270,,,,,20100811,225306,1.00
0EDB8136ED3ADF0A,D,356766JX4,FREEPORT N Y UN FREE SCH DIST ,20090401,3.250,20180401,,,20100811,134438,20100816,25000.00,104.500,,,,,20100811,225306,1.00
9F82C5AD7EA6C066,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100811,134512,20100816,25000.00,106.076,,,,,20100811,225306,1.00
B4F31D3FA8C13941,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,134523,20100816,25000.00,102.076,3.867,,,,20100811,225306,1.00
5AB9105430700C0E,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100811,134352,20100816,25000.00,107.400,,,,,20100811,225306,1.00
A524ED502B71FEE7,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100811,134524,20100816,25000.00,111.552,2.503,,,,20100811,225306,1.00
722555CDE9C9BF79,P,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20100811,134527,20100816,500000.00,109.407,1.200,,,,20100811,225306,1.00
486F406266CA34AF,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100811,134517,20100816,90000.00,106.967,2.523,,,,20100811,225306,1.00
B5DA68B02A6D8811,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100811,134524,20100816,25000.00,110.652,,,,,20100811,225306,1.00
6361518B1398C6DB,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100811,134532,20100816,45000.00,103.180,3.329,,,,20100811,225306,1.00
E52DD527E00FCED4,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100811,134440,20100816,20000.00,98.520,4.863,,,,20100811,225306,1.00
6B6666ED87425B6D,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100811,134459,20100816,20000.00,103.100,3.726,,,,20100811,225306,1.00
662E0C77E67284CA,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100811,134538,20100816,30000.00,117.513,2.008,,,,20100811,225306,1.00
73D4B326C287BFB3,P,64966GL42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20240801,,,20100811,134355,20100816,25000.00,107.750,3.725,,,,20100811,225306,1.00
29D780479A8F5AC4,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,134528,20100816,40000.00,110.973,3.227,,,,20100811,225306,1.00
2C34D941602BBFDA,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133000,20100901,500000.00,98.064,,,,,20100811,225306,1.00
F8583D18BA3CB2F2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100811,134341,20100816,25000.00,78.000,,S,,,20100811,225306,1.00
2C0905A58AE70D14,D,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20100811,134416,20100816,250000.00,112.397,,P,,,20100811,225306,1.00
5E086647644401EE,D,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100811,134538,20100816,30000.00,117.263,,,,,20100811,225306,1.00
F75C411C1B1BE135,D,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100811,134312,20100816,30000.00,99.875,,,,,20100811,225306,1.00
DA0B44E169DF469F,P,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20100811,134543,20100813,20000.00,96.432,4.590,,,,20100811,225306,1.00
C88D95ADBF256FC7,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100811,134546,20100816,5000.00,102.836,4.760,,,,20100811,225306,1.00
AA6E00D45630DDBA,P,63967CH21,NEBRASKA INVT FIN AUTH SINGLE SER D,20031009,4.600,20140901,,,20100811,134539,20100816,20000.00,100.510,4.418,,,,20100811,225306,1.00
A4204E7F421C20BD,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100811,134539,20100816,100000.00,101.665,4.164,,,,20100811,225306,1.00
269929F284C58D4B,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,134538,20100819,20000.00,100.000,5.299,,,,20100811,225306,1.00
57ACCCEAC3FCCEE3,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,120600,20100816,25000.00,111.834,4.099,,,,20100811,225306,1.00
C43F78069A6B4759,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100811,134524,20100816,40000.00,113.169,,,,,20100811,225306,1.00
19A13524A78C6C71,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,134543,20100816,25000.00,105.143,2.426,,,,20100811,225306,1.00
B651BE8CE13031F7,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100811,134542,20100816,15000.00,106.366,4.370,,,,20100811,225306,1.00
1EABA95F49D42ECD,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100811,134543,20100816,5000.00,116.417,2.126,,,,20100811,225306,1.00
2A47AB6066C319C9,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100811,134542,20100816,15000.00,105.366,,,,,20100811,225306,1.00
C5DAE93641DB40FF,S,432841HU1,HILTON HEAD IS S C SER A,20040501,4.750,20260301,,,20100811,134553,20100816,5000.00,103.250,3.403,,,,20100811,225306,1.00
48B589094DA349EA,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100811,134543,20100816,5000.00,116.416,,,,,20100811,225306,1.00
1C98FC3416199A77,D,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,134505,20100816,25000.00,102.038,,,,,20100811,225306,1.00
398754E70F37F698,D,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100811,134447,20100816,25000.00,102.287,,,,,20100811,225306,1.00
28CA6175A661871F,D,233905DU9,DADE CNTY FLA INDL DEV AUTH VAR-SPECTRUM PROGRAMS INC PJ,19961023,,20161001,,,20100811,125829,20100818,200000.00,100.000,,,,,20100811,225306,1.00
8F902732BE3D44DF,D,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100811,125406,20100818,355000.00,100.000,,,,,20100811,225306,1.00
526007FFF39F7F2F,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100811,134200,20100816,80000.00,98.402,4.880,,,,20100811,225306,1.00
73172D0F8B730952,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100811,134518,20100816,50000.00,100.596,4.050,,,,20100811,225306,1.00
0A68EAB4AA4139AE,D,64966GL42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20240801,,,20100811,134355,20100816,25000.00,108.600,,,,,20100811,225306,1.00
380E7D431C90D0E9,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100811,134522,20100816,25000.00,86.119,6.053,,,,20100811,225306,1.00
810075DEE46F6057,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,134300,20100816,250000.00,96.875,5.235,,,,20100811,225306,1.00
1889943C4C0CC468,S,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20100811,134158,20100816,20000.00,104.606,0.889,,,,20100811,225306,1.00
ACC1CB231B609830,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,134548,20100816,25000.00,102.076,3.867,,,,20100811,225306,1.00
09F4C64CD3F59592,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100811,134555,20100816,10000.00,100.322,0.111,,,,20100811,225306,1.00
61703C62977121D0,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,134556,20100816,15000.00,95.814,5.292,,,,20100811,225306,1.00
AF756388CF089FDB,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100811,134522,20100816,25000.00,87.119,,,,,20100811,225306,1.00
815C96313F13ED37,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20100811,134437,20100816,50000.00,107.887,,,,,20100811,225306,1.00
FD0D3A11D1937CA0,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100811,134522,20100816,25000.00,87.179,,,,,20100811,225306,1.00
9C929589F89B1EAC,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100811,134555,20100816,10000.00,99.947,,,,,20100811,225306,1.00
90EC09CB28A0D589,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100811,134556,20100816,15000.00,93.939,,,,,20100811,225306,1.00
C3EA8AE67D55F710,D,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20100811,134158,20100816,20000.00,104.356,,,,,20100811,225306,1.00
A5C8BEAEA54FB0DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,134559,20100816,100000.00,99.775,4.013,,,,20100811,225306,1.00
036F3DBE0050B33A,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,134544,20100816,10000.00,100.750,4.361,,,,20100811,225306,1.00
A166AD3FD5DDB3AF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,134522,20100816,70000.00,47.900,5.977,,,,20100811,225306,1.00
5A78EB6F085C2A21,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,134547,20100816,220000.00,31.740,6.618,,,,20100811,225306,1.00
FF021BAD5389B690,P,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100811,134602,20100816,200000.00,111.920,3.453,,,,20100811,225306,1.00
4ED128B44E590973,D,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100811,134603,20100816,50000.00,103.069,,,,,20100811,225306,1.00
0DF9F9497E339F91,S,006590CA9,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,2.060,20130501,Y,,20100811,120000,20100916,100000.00,100.000,2.060,,,Y,20100811,225306,1.00
8D2A7A68D10110FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,134602,20100816,40000.00,97.415,7.249,,,,20100811,225306,1.00
59FBEEB4D1FD6DA0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,134606,20100816,10000.00,107.580,5.245,,,,20100811,225306,1.00
941AEDFF481D298B,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100811,134523,20100816,25000.00,100.981,3.501,,,,20100811,225306,1.00
BB47A0882D1FDC3E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,134411,20100816,800000.00,100.069,4.990,,,,20100811,225306,1.00
A851943E54D0E9A6,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100811,134614,20100827,100000.00,101.221,2.738,,,,20100811,225306,1.00
4374502020594991,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,134500,20100816,50000.00,50.412,,,,,20100811,225306,1.00
07B8FCF2AB9BC206,S,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100811,134608,20100816,25000.00,114.740,1.249,,,,20100811,225306,1.00
B73E6A82DF1790E0,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100811,134512,20100816,25000.00,105.976,,,,,20100811,225306,1.00
A2FF97A5C8157535,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100811,134509,20100816,50000.00,50.537,,,,,20100811,225306,1.00
B9A56FBD221B6A23,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100811,134510,20100816,25000.00,106.076,,,,,20100811,225306,1.00
A62B709B6651462C,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100811,134614,20100827,100000.00,100.221,,,,,20100811,225306,1.00
36A3FD5300ADE495,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100811,134608,20100816,25000.00,113.886,,,,,20100811,225306,1.00
68790E52F500C069,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100811,134608,20100816,25000.00,113.886,,,,,20100811,225306,1.00
AFEF0A16B8A2DA2B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,134614,20100816,5000.00,99.320,5.300,,,,20100811,225306,1.00
3BD4C3F099FA26D7,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100811,134619,20100816,10000.00,100.660,4.871,,,,20100811,225306,1.00
C07357A6242D3F4E,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100811,134623,20100816,40000.00,103.510,3.437,,,,20100811,225306,1.00
9A51924D4C011E62,P,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20100811,134617,20100816,20000.00,105.568,4.745,,,,20100811,225306,1.00
AA9A3C0DFFF5D3C7,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,134541,20100816,25000.00,103.883,,,,,20100811,225306,1.00
DAFD438130CCDBC3,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100811,134622,20100816,15000.00,105.898,2.700,,,,20100811,225306,1.00
02333859B5A16CFC,S,373375AY0,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.750,20151201,,,20100811,134601,20100816,50000.00,103.245,3.080,,,,20100811,225306,1.00
42FF98E0F1C6474F,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100811,134604,20100816,20000.00,105.169,4.524,,,,20100811,225306,1.00
7F5B2AB770A4907D,S,235416A53,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20151001,,,20100811,134610,20100816,250000.00,112.275,1.000,,,,20100811,225306,1.00
FFA6A9BFB6DF3C82,S,678233AZ0,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.800,20140701,,,20100811,134623,20100816,50000.00,105.310,1.893,,,,20100811,225306,1.00
827509D59340AD33,D,373375AY0,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.750,20151201,,,20100811,134607,20100816,50000.00,103.146,,,,,20100811,225306,1.00
2CFD3B42B7DA544D,P,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100811,134606,20100816,150000.00,104.320,1.803,,,,20100811,225306,1.00
3E4420F2E7262F8F,P,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100811,134620,20100816,100000.00,111.689,3.453,,,,20100811,225306,1.00
5614AFBDC6C053FF,S,39268PAS8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.600,20251201,,,20100811,134623,20100816,5000.00,106.113,4.700,,,,20100811,225306,1.00
841C291B913E0C6E,D,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,134418,20100816,95000.00,101.575,,S,,,20100811,225306,1.00
6ED20A919EC98DC4,D,678233AZ0,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.800,20140701,,,20100811,134623,20100816,50000.00,104.560,,,,,20100811,225306,1.00
154C06E320784DF9,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100811,134631,20100816,5000.00,103.290,2.222,,,,20100811,225306,1.00
0A11ABAC17BDCEE5,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100811,134620,20100816,10000.00,100.000,5.243,,,,20100811,225306,1.00
0EC2A50FE6ED14E0,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100811,133625,20100816,10000.00,98.400,,S,,,20100811,225306,1.00
8A687F7DAA781929,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100811,133711,20100816,10000.00,112.500,,S,,,20100811,225306,1.00
7A5D7F11D5ECA790,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100811,133734,20100816,25000.00,106.920,,P,,,20100811,225306,1.00
32479EA481E517AD,D,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100811,132600,20100915,50000.00,99.600,,,,Y,20100811,225306,1.00
0150745669104D18,P,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100811,134607,20100816,10000.00,114.640,2.583,,,,20100811,225306,1.00
FD63F6F42BD03040,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100811,134634,20100816,90000.00,106.344,1.816,,,,20100811,225306,1.00
668D02A6438AC7C2,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100811,134620,20100819,35000.00,100.000,,,,,20100811,225306,1.00
81CE0564800EEB65,P,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100811,134615,20100816,5000.00,108.949,,,,,20100811,225306,1.00
74D3804A4D49C936,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100811,134634,20100816,90000.00,106.094,,,,,20100811,225306,1.00
DA6F8C5415DE1B9B,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100811,133920,20100816,25000.00,113.777,,,,,20100811,225306,1.00
C06F1BAD11C281B7,D,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100811,134626,20100819,35000.00,98.943,,,,,20100811,225306,1.00
F645E2191225C28C,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100811,134638,20100816,10000.00,99.503,5.308,,,,20100811,225306,1.00
5489FB5E4C9CA1C4,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100811,134640,20100816,100000.00,100.026,5.046,,,,20100811,225306,1.00
A3A33907DB9CC446,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100811,134607,20100816,10000.00,99.503,,,,,20100811,225306,1.00
ED17EFE9814894D7,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,134300,20100826,10000.00,101.246,2.864,,,,20100811,225306,1.00
B0D63949CB2A0983,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,134613,20100830,5000.00,97.825,5.150,,,,20100811,225306,1.00
A912BE09BA3554E3,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1000000.00,100.000,,,,,20100811,225306,1.00
5D48A18FE74214C6,P,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20100811,134356,20100816,100000.00,18.565,,,,,20100811,225306,1.00
F219B41326305B01,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20100811,134243,20100813,635000.00,105.424,0.895,,,,20100811,225306,1.00
03A7D66EB5A8CE69,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100811,134636,20100816,25000.00,105.791,0.998,,,,20100811,225306,1.00
4FCFA5BD8C991965,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,,,,,20100811,225306,1.00
E658CF3CEBD2D054,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,134224,20100826,10000.00,100.097,,,,,20100811,225306,1.00
F5EC22FEC9CBA6CA,D,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100811,134602,20100816,200000.00,111.920,,,,,20100811,225306,1.00
62B011B8122054D4,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100811,134620,20100816,100000.00,111.689,,,,,20100811,225306,1.00
62B047A900BF239D,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100811,134451,20100830,500000.00,106.263,,P,,,20100811,225306,1.00
5DD46840D36F8DE5,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100811,134504,20100816,15000.00,78.029,,S,,,20100811,225306,1.00
7A8BF51E55983092,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100811,134639,20100816,25000.00,103.650,5.515,,,,20100811,225306,1.00
F81040E2CCBB9642,S,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100811,134645,20100816,20000.00,105.483,1.150,,,,20100811,225306,1.00
185DB12D3E47CBF0,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100811,133400,20100816,125000.00,107.796,,,,,20100811,225306,1.00
3206BC8AAC8323A3,P,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100811,134600,20100816,70000.00,100.122,4.348,,,,20100811,225306,1.00
FD27718C15044D94,S,107745DR9,BREWSTER N Y CENT SCH DIST ,20020201,4.500,20151015,,,20100811,134653,20100816,15000.00,104.132,1.750,,,,20100811,225306,1.00
A453572610E004AB,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100811,134652,20100816,10000.00,105.959,1.959,,,,20100811,225306,1.00
2732956349C9CB13,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,134639,20100816,25000.00,104.480,3.713,,,,20100811,225306,1.00
145DAED569F48694,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,134653,20100819,30000.00,109.488,3.093,,,,20100811,225306,1.00
514DBB74BE848F37,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100811,134359,20100816,50000.00,107.250,3.422,,,,20100811,225306,1.00
C1DD488AE78F655E,S,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20100811,134640,20100816,50000.00,107.000,4.316,,,,20100811,225306,1.00
F6936DCA0EC70E37,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,134548,20100816,25000.00,78.568,5.240,,,,20100811,225306,1.00
41484A4F1EC9E5E8,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100811,134655,20100816,100000.00,104.083,5.100,,,,20100811,225306,1.00
9295A17DCD794A65,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100811,134359,20100816,50000.00,108.100,,,,,20100811,225306,1.00
E73075C9EB7871CE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,134703,20100816,10000.00,100.801,4.339,,,,20100811,225306,1.00
5EF4BA1E238C2FA0,S,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,134655,20100816,10000.00,104.978,1.484,,,,20100811,225306,1.00
09D906A9E706ED17,S,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100811,134642,20100816,5000.00,109.949,,,,,20100811,225306,1.00
62B8C1500F74E4C4,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100811,134659,20100816,120000.00,87.426,2.683,,,,20100811,225306,1.00
06313D89179919C2,S,41420LDW6,HARRIS CNTY TEX MUN UTIL DIST ,20080401,6.500,20130401,,,20100811,134636,20100816,10000.00,110.098,2.500,,,,20100811,225306,1.00
7A48B5F413F064F1,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100811,134653,20100816,20000.00,108.335,0.856,,,,20100811,225306,1.00
121B9B33153D6E1D,D,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,134655,20100816,10000.00,103.822,,,,,20100811,225306,1.00
AC2D061CA272E33F,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,134711,20100819,20000.00,101.155,4.110,,,,20100811,225306,1.00
A7B6817D8259EC08,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,134705,20100816,15000.00,101.525,6.157,,,,20100811,225306,1.00
26CD82FA572C7FEA,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100811,134701,20100816,60000.00,100.000,6.623,,,,20100811,225306,1.00
5DEB37BCA3CDAF66,S,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20100811,134229,20100813,245000.00,104.985,0.700,,,,20100811,225306,1.00
F33F213F96E6D8A0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,134105,20100818,150000.00,97.543,4.170,,,,20100811,225306,1.00
98B349DF020D3558,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,134706,20100816,450000.00,103.058,3.992,,,,20100811,225306,1.00
147957FD2774FFEC,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,134706,20100816,450000.00,102.058,,,,,20100811,225306,1.00
749F832F301946FA,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100811,132227,20100816,5000.00,98.000,,,,,20100811,225306,1.00
94E97438084E8591,S,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20100811,134645,20100816,50000.00,103.171,0.000,,,,20100811,225306,1.00
7E056349736CF29F,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100811,134710,20100816,100000.00,110.674,4.613,,,,20100811,225306,1.00
D8338412122AF657,P,63967CE99,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.900,20120901,,,20100811,134711,20100816,20000.00,100.451,3.668,,,,20100811,225306,1.00
B48FD9F8FFFFF25D,P,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100811,134714,20100816,25000.00,98.657,5.900,,,,20100811,225306,1.00
E212D63377E45E42,P,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100811,134701,20100816,50000.00,102.352,3.670,,,,20100811,225306,1.00
3C987966C1A7279C,D,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100811,134714,20100816,25000.00,98.657,,,,,20100811,225306,1.00
FD30EEB3C03CA89A,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100811,134500,20100816,100000.00,117.509,2.018,,,,20100811,225306,1.00
97024B029188B1DD,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100811,134136,20100901,30000.00,95.569,6.250,,,,20100811,225306,1.00
A029308C383E5E28,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100811,134701,20100816,50000.00,103.911,,,,,20100811,225306,1.00
F4CDD0C1F87D1672,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,134712,20100816,100000.00,102.618,,,,,20100811,225306,1.00
101C4D501A42643D,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100811,134056,20100816,15000.00,102.579,,S,,,20100811,225306,1.00
A761952D13AA078B,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100811,134452,20100816,20000.00,120.617,1.383,,,,20100811,225306,1.00
7A770299A7D75397,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,134717,20100816,25000.00,103.250,5.736,,,,20100811,225306,1.00
4511265CD3CD18B4,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,134708,20100816,100000.00,103.518,3.675,,,,20100811,225306,1.00
DA5AC626AA41816B,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100811,134314,20100816,150000.00,105.825,,,,,20100811,225306,1.00
3BA1EA1888C9F7F5,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,134727,20100816,5000.00,100.000,4.498,,,,20100811,225306,1.00
0189320D154A65F6,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100811,134727,20100816,5000.00,104.500,4.493,,,,20100811,225306,1.00
AEF7800053803796,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100811,134727,20100816,5000.00,97.500,5.301,,,,20100811,225306,1.00
C9F56BE5CDF0599C,S,721882BJ6,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.250,20170701,,,20100811,134720,20100816,10000.00,104.823,2.500,,,,20100811,225306,1.00
6873859ECBCB339F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,134711,20100816,25000.00,94.435,6.586,,,,20100811,225306,1.00
16A2401C3A4D1875,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,134520,20100816,40000.00,98.678,4.613,,,,20100811,225306,1.00
8F826C18A85ACA62,S,41420LDW6,HARRIS CNTY TEX MUN UTIL DIST ,20080401,6.500,20130401,,,20100811,134705,20100816,50000.00,110.098,2.500,,,,20100811,225306,1.00
C59E93829FF92E1D,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,134711,20100816,25000.00,94.435,,,,,20100811,225306,1.00
92334AEAB06D2F7B,S,68825EY52,OSHKOSH WIS REF-TAXABLE-SER D,20100826,0.750,20111201,Y,,20100811,134700,20100826,250000.00,100.000,0.750,,,,20100811,225306,1.00
AE6187E8C18A4752,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,134726,20100816,10000.00,100.000,4.500,,,,20100811,225306,1.00
77101246EABBB2E7,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,134711,20100816,25000.00,94.375,,,,,20100811,225306,1.00
DA20E467AE18AA3B,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100811,134643,20100816,10000.00,100.000,,,,,20100811,225306,1.00
BB1D79C535047A26,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100811,134732,20100816,10000.00,101.935,4.600,,,,20100811,225306,1.00
1F16155E568387C9,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100811,134500,20100816,75000.00,114.860,1.320,,,,20100811,225306,1.00
2FC27EF04897DD85,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100811,134729,20100812,40000.00,100.000,,,,,20100811,225306,1.00
25D8F33228C99556,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100811,134723,20100816,250000.00,102.571,4.496,,,,20100811,225306,1.00
B05149E0F6A2F0E9,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100811,134737,20100816,85000.00,103.307,4.357,,,,20100811,225306,1.00
B0FF7C0CB68C8011,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100811,134416,20100816,400000.00,113.308,2.330,,,,20100811,225306,1.00
D41B1162349D5120,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100811,134647,20100816,15000.00,85.500,6.104,,,,20100811,225306,1.00
7897D6E5F52ECB10,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,134737,20100816,50000.00,101.017,1.451,,,,20100811,225306,1.00
23442C21EC231E60,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100811,134737,20100819,50000.00,100.100,3.988,,,,20100811,225306,1.00
B8D81F7864CA5D02,S,084258AX0,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,4.000,20261201,,,20100811,134737,20100816,25000.00,105.775,3.201,,,,20100811,225306,1.00
880048DDB21ED1F5,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100811,134723,20100816,250000.00,103.071,,,,,20100811,225306,1.00
F59B378E80120590,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,1MM+,100.000,,,,,20100811,225306,1.00
CB8D21A9BFBABDD7,D,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100811,134653,20100816,20000.00,107.035,,,,,20100811,225306,1.00
A5B377FDFE4A07D2,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100811,134620,20100816,10000.00,104.802,,,,,20100811,225306,1.00
7E52536C843CB82B,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100811,133757,20100816,50000.00,104.745,,,,,20100811,225306,1.00
C0C1F891581F961D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,134736,20100816,10000.00,95.300,4.871,,,,20100811,225306,1.00
ECA1CAD11371675D,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100811,134739,20100816,5000.00,87.567,3.929,,,,20100811,225306,1.00
A40BA8079B43580C,S,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100811,134700,20100816,20000.00,106.102,2.000,,,,20100811,225306,1.00
EE7189D2A910FF2F,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20100811,134335,20100813,635000.00,105.482,0.850,,,,20100811,225306,1.00
93F900ED9ECBC9D6,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100811,134725,20100816,30000.00,102.365,,,,,20100811,225306,1.00
698BFC8A78CE1FF5,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100811,134735,20100816,25000.00,104.790,3.100,,,,20100811,225306,1.00
306B29B78E2395C7,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,134746,20100816,10000.00,100.000,4.498,,,,20100811,225306,1.00
A109831633E84FAA,S,68825EY60,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.000,20121201,Y,,20100811,134700,20100826,380000.00,100.000,1.000,,,,20100811,225306,1.00
666EBDB7FF2CC270,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100811,134743,20100816,15000.00,104.487,2.798,,,,20100811,225306,1.00
6A6D4629527B57A1,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100811,134700,20100816,25000.00,94.226,5.482,,,,20100811,225306,1.00
66C035A1B7DA42E2,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133000,20100901,250000.00,100.000,,,,,20100811,225306,1.00
DB6926F653062FBF,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100811,134714,20100816,10000.00,111.947,,,,,20100811,225306,1.00
39F5B53A3A3EF453,D,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100811,134607,20100816,10000.00,114.640,,,,,20100811,225306,1.00
90F88885272F731C,D,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100811,134700,20100819,100000.00,97.531,,,,Y,20100811,225306,1.00
DD30C240C03B4AE0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100811,134741,20100816,20000.00,100.015,4.620,,,,20100811,225306,1.00
7A4A6CA25BD82E45,S,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20100811,134744,20100816,50000.00,109.551,1.937,,,,20100811,225306,1.00
2A32F94029AC38FB,S,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100811,134746,20100816,5000.00,104.541,1.170,,,,20100811,225306,1.00
0F46C9BF08B99331,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100811,134200,20100816,50000.00,122.217,2.610,,,,20100811,225306,1.00
0148E05363D90795,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100811,134748,20100816,5000.00,85.253,,,,,20100811,225306,1.00
37F1608118ED038D,D,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20100811,134744,20100816,50000.00,108.301,,,,,20100811,225306,1.00
92BC1243C4CB926D,D,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100811,134746,20100816,5000.00,104.041,,,,,20100811,225306,1.00
2DD2378E0ACBEA80,S,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20100811,134755,20100816,10000.00,102.306,4.250,,,,20100811,225306,1.00
177AC5016A3571B0,P,63967C4C3,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.125,20120301,,,20100811,134741,20100816,20000.00,100.810,3.579,,,,20100811,225306,1.00
9929B0965FFEBF6E,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,134549,20100816,100000.00,105.900,3.284,,,,20100811,225306,1.00
77F27226BED2C9E5,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100811,134403,20100816,25000.00,107.150,3.820,,,,20100811,225306,1.00
4FB58A56D157BB0D,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100811,134736,20100816,20000.00,116.090,1.086,,,,20100811,225306,1.00
8CFEC5BD614C594F,D,812489MH2,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20150601,,,20100811,134228,20100816,45000.00,107.155,,,,,20100811,225306,1.00
3A4DEB45700CE577,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100811,134403,20100816,25000.00,108.000,,,,,20100811,225306,1.00
46CC3BA9F0073F60,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100811,134757,20100816,15000.00,103.000,4.771,,,,20100811,225306,1.00
7306AE283ECF039E,S,107745DR9,BREWSTER N Y CENT SCH DIST ,20020201,4.500,20151015,,,20100811,134758,20100816,35000.00,104.132,1.750,,,,20100811,225306,1.00
460591B3D9D31098,P,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20100811,134803,20100816,30000.00,95.207,5.367,,,,20100811,225306,1.00
059ACA4089E3C4FE,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100811,134600,20100826,100000.00,102.128,2.340,,,,20100811,225306,1.00
884A191DE276B580,D,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133548,20100901,200000.00,100.079,,,,,20100811,225306,1.00
CBF802812A147165,S,41420LDW6,HARRIS CNTY TEX MUN UTIL DIST ,20080401,6.500,20130401,,,20100811,134744,20100816,10000.00,110.098,2.500,,,,20100811,225306,1.00
B69B29F1273B70C4,D,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20100811,134803,20100816,30000.00,95.685,,,,,20100811,225306,1.00
234721935104A144,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133644,20100901,1MM+,98.064,,,,,20100811,225306,1.00
32F9C880BB2762FE,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133721,20100901,1MM+,100.000,,,,,20100811,225306,1.00
080CAF5E88B2B483,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100811,134403,20100915,15000.00,95.580,6.250,,,,20100811,225306,1.00
8F99BDD9C8F5E911,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100811,134806,20100812,40000.00,100.000,,,,,20100811,225306,1.00
B60948374430AE86,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100811,134811,20100816,35000.00,102.612,6.285,,,,20100811,225306,1.00
D533838ABA0F0B52,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,134800,20100816,200000.00,105.426,2.639,,,,20100811,225306,1.00
916A722AFAE99A68,P,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100811,134815,20100816,10000.00,98.414,5.293,,,,20100811,225306,1.00
7EAD5A0C445E8824,D,828752BN4,SIMMS TEX INDPT SCH DIST REF,20100801,2.000,20120215,Y,,20100811,134100,20100824,10000.00,101.460,,,,,20100811,225306,1.00
D2C8883ACA5469B6,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100811,134815,20100816,10000.00,98.907,,,,,20100811,225306,1.00
C19228F5B4343BF3,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,134825,20100916,10000.00,102.250,5.692,,,,20100811,225306,1.00
03F6ADCB8357DFDD,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,134825,20100816,10000.00,101.000,4.598,,,,20100811,225306,1.00
6431BF40F4253A6D,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100811,133800,20100816,600000.00,85.851,,,,,20100811,225306,1.00
E3BADD8D4D04DB3D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,134816,20100816,25000.00,97.500,4.643,,,,20100811,225306,1.00
C087A1CF5B7EC4B0,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100811,134813,20100816,10000.00,98.000,5.218,,,,20100811,225306,1.00
B7633CEB5E30832C,P,185717AL9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,1.200,20111201,,,20100811,133641,20100816,185000.00,100.255,1.001,,,,20100811,225306,1.00
8A0FB7897163B377,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,134818,20100816,25000.00,99.705,5.023,,,,20100811,225306,1.00
BF2729AB30F516DA,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100811,134812,20100816,15000.00,116.793,2.197,,,,20100811,225306,1.00
4B1DD2B3E8682398,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20100811,134823,20100816,50000.00,108.387,1.250,,,,20100811,225306,1.00
0A29C2233848BEBF,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,134818,20100816,25000.00,97.750,,,,,20100811,225306,1.00
F6DE39D361DDC531,D,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100811,134342,20100816,500000.00,107.963,,P,,,20100811,225306,1.00
57832995523004CB,D,356766JX4,FREEPORT N Y UN FREE SCH DIST ,20090401,3.250,20180401,,,20100811,134421,20100816,25000.00,104.750,,,,,20100811,225306,1.00
E328CD0B461D3F59,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100811,134812,20100816,15000.00,116.693,,,,,20100811,225306,1.00
177DF63C9EB36A80,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100811,134812,20100816,15000.00,116.693,,,,,20100811,225306,1.00
7CFC293647EA51FB,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20100811,134504,20100816,50000.00,108.287,,,,,20100811,225306,1.00
2A1F1E4CA19BCD69,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100811,134829,20100812,10000.00,100.000,,,,,20100811,225306,1.00
FFD3884F22C98502,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100811,134156,20100816,150000.00,107.285,,P,,,20100811,225306,1.00
ADBF79A765913EBA,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100811,134800,20100816,100000.00,84.150,6.275,,,,20100811,225306,1.00
91673C58A45DB3C5,P,68607DGR0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20141115,,,20100811,134835,20100816,50000.00,115.366,1.272,,,,20100811,225306,1.00
A43A944672185128,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100811,134835,20100816,5000.00,100.000,5.095,,,,20100811,225306,1.00
152A7EB892BCEF77,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,134838,20100816,25000.00,103.915,5.199,,,,20100811,225306,1.00
0AC89A2A64B743A6,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100811,134829,20100816,15000.00,104.487,2.798,,,,20100811,225306,1.00
159471CF598FA829,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100811,134659,20100816,120000.00,87.526,,,,,20100811,225306,1.00
06C9B727CC3F97F5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,134833,20100816,25000.00,104.250,5.254,,,,20100811,225306,1.00
24A34D05C2FD3EA5,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100811,134827,20100816,50000.00,108.539,4.612,,,,20100811,225306,1.00
5A2F59A29776AC5E,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100811,134805,20100816,20000.00,116.340,1.027,,,,20100811,225306,1.00
60DADE1CED9E29B4,S,435398EG3,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20190615,Y,,20100811,134828,20100816,100000.00,102.265,2.677,,,,20100811,225306,1.00
49DCE1ABDC2C891A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100811,134833,20100816,50000.00,94.769,5.730,,,,20100811,225306,1.00
AA8FE7EDD46A868C,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100811,134835,20100816,40000.00,102.612,6.285,,,,20100811,225306,1.00
A93A244FCE6B849C,S,618028DJ0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20120815,,,20100811,134806,20100816,20000.00,102.372,0.800,,,,20100811,225306,1.00
B8ECE302905EBE98,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100811,134703,20100816,25000.00,108.538,,,,,20100811,225306,1.00
1D4BA5B841C3893D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100811,134833,20100816,50000.00,93.019,,,,,20100811,225306,1.00
7721CD3DD8BD3D0F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100811,134840,20100816,5000.00,100.000,4.499,,,,20100811,225306,1.00
9BDAC41EB0A53DFF,P,296087BL2,ESCAMBIA CNTY ALA BRD ED TAX ANTIC WTS,20090901,3.500,20191201,,,20100811,134842,20100816,125000.00,100.494,3.374,,,,20100811,225306,1.00
390BE93BEA44E7E3,P,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100811,134842,20100816,100000.00,104.842,4.056,,,,20100811,225306,1.00
C55BD2413DEED353,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100811,134843,20100816,15000.00,98.456,5.714,,,,20100811,225306,1.00
353A5DBC2F92BE3D,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100811,110900,20100816,50000.00,104.820,,,,,20100811,225306,1.00
DBB9DC48017833B2,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100811,134843,20100816,15000.00,98.950,,,,,20100811,225306,1.00
E341F590C52909B7,P,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20100811,134851,20100816,10000.00,98.098,6.754,,,,20100811,225306,1.00
BE6B62A2A82E5BD5,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133759,20100901,1MM+,100.000,,,,,20100811,225306,1.00
8CE73CDAAE99219E,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100811,133502,20100816,100000.00,103.871,,,,,20100811,225306,1.00
42D2D01658970819,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133907,20100901,500000.00,99.375,,,,,20100811,225306,1.00
B61663357B2D0453,D,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20100811,134851,20100816,10000.00,98.098,,,,,20100811,225306,1.00
E088E4627D2367F5,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100811,134656,20100816,75000.00,99.606,,S,,,20100811,225306,1.00
AB9A49AE3DADED9C,P,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100811,134858,20100816,5000.00,111.400,2.049,,,,20100811,225306,1.00
FE4CB21CC6DBAAE5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,134844,20100902,20000.00,101.817,3.773,,,,20100811,225306,1.00
EC19C531B713C9ED,P,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100811,134831,20100816,2500.00,97.000,6.695,,,,20100811,225306,1.00
2C1EB574DE56EE9D,S,220245JR6,CORPUS CHRISTI TEX UTIL SYS REF,20030515,4.000,20110715,,,20100811,134835,20100816,45000.00,103.053,0.644,,,,20100811,225306,1.00
7DEFB7A1E6792B0C,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100811,134733,20100816,25000.00,110.538,2.669,,,,20100811,225306,1.00
048221C03226C55B,S,41421DAX4,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.950,20290901,,,20100811,134833,20100830,25000.00,99.388,5.000,,,,20100811,225306,1.00
229128BCA8C9ABCF,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100811,134854,20100816,100000.00,104.500,3.763,,,,20100811,225306,1.00
A6D377BA812887A0,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100811,134854,20100816,50000.00,99.681,4.523,,,,20100811,225306,1.00
81AFD1794796AF9E,D,220245JR6,CORPUS CHRISTI TEX UTIL SYS REF,20030515,4.000,20110715,,,20100811,134835,20100816,45000.00,102.953,,,,,20100811,225306,1.00
DFEB5003FE40673D,D,047253GN3,ATHENS PA AREA SCH DIST SER A,20060401,4.125,20220415,,,20100811,134846,20100816,60000.00,100.413,,,,,20100811,225306,1.00
8F64EEFEC62362A6,D,047253GN3,ATHENS PA AREA SCH DIST SER A,20060401,4.125,20220415,,,20100811,134846,20100816,60000.00,100.413,,,,,20100811,225306,1.00
B0A6C966ECF897FB,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100811,134854,20100816,100000.00,103.500,,,,,20100811,225306,1.00
4F95F34358061F94,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100811,134854,20100816,100000.00,103.500,,,,,20100811,225306,1.00
75CCFC0A0299880B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,134521,20100816,50000.00,100.000,,,,,20100811,225306,1.00
6B4953F7ABC7E402,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100811,134906,20100816,10000.00,100.000,4.498,,,,20100811,225306,1.00
DC0D078BB9DBC64D,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,134853,20100816,50000.00,104.866,3.691,,,,20100811,225306,1.00
61C4EE000083ADB7,P,047253GN3,ATHENS PA AREA SCH DIST SER A,20060401,4.125,20220415,,,20100811,134846,20100816,60000.00,98.906,4.244,,,,20100811,225306,1.00
3F78093B95A1AE39,D,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,130100,20100826,960000.00,103.017,,,,,20100811,225306,1.00
A9C1E2501BEC7C9D,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100811,134901,20100816,10000.00,109.837,3.184,,,,20100811,225306,1.00
A3BD54C3F90EEAB2,D,618028DJ0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20120815,,,20100811,134800,20100816,20000.00,102.271,,,,,20100811,225306,1.00
C51AEDB6C451A65B,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100811,134805,20100816,250000.00,113.522,,,,,20100811,225306,1.00
8C8A424F690C8C67,S,492251CK7,KERN CNTY CALIF BRD ED CTFS SER A,19990601,4.600,20110601,,,20100811,134846,20100816,50000.00,102.201,0.468,,,,20100811,225306,1.00
EDB3992A74309A93,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100811,134905,20100816,50000.00,114.352,1.779,,,,20100811,225306,1.00
18813A7F7505B4D9,D,492251CK7,KERN CNTY CALIF BRD ED CTFS SER A,19990601,4.600,20110601,,,20100811,134841,20100816,50000.00,102.101,,,,,20100811,225306,1.00
31B861D8FF3BE2E1,S,920258BH2,VALPARAISO NEB REF,20100915,0.850,20110815,Y,,20100811,132635,20100915,10000.00,100.000,0.850,,,Y,20100811,225306,1.00
9691BF15D895DFE9,S,920258BH2,VALPARAISO NEB REF,20100915,0.850,20110815,Y,,20100811,132639,20100915,20000.00,100.000,0.850,,,Y,20100811,225306,1.00
A99EC41637279F3F,D,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100811,134905,20100816,50000.00,113.102,,,,,20100811,225306,1.00
3229935A76983E41,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100811,134800,20100816,250000.00,113.462,2.700,,,,20100811,225306,1.00
D9AA82FEFABB69AE,P,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,134910,20100816,100000.00,56.437,4.435,,,,20100811,225306,1.00
228067AD3E59C022,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100811,134916,20100816,5000.00,104.748,2.072,,,,20100811,225306,1.00
2F922582E2B65404,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100811,134911,20100816,10000.00,99.843,5.015,,,,20100811,225306,1.00
14E1A92EF832339F,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,134300,20100816,500000.00,106.479,5.000,,,,20100811,225306,1.00
977C3068EDEE0FD3,S,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100811,134900,20100816,55000.00,90.096,5.147,,,,20100811,225306,1.00
85B4936E96948B35,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,134910,20100816,100000.00,56.487,,,,,20100811,225306,1.00
7A0DE94BC239E517,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100811,134916,20100816,5000.00,104.247,,,,,20100811,225306,1.00
FCDAF36C3EEF64A7,D,220245JR6,CORPUS CHRISTI TEX UTIL SYS REF,20030515,4.000,20110715,,,20100811,134848,20100816,45000.00,102.953,,,,,20100811,225306,1.00
DD11F41C4F99EF48,S,006590CB7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,2.840,20140501,Y,,20100811,120000,20100916,565000.00,100.000,2.839,,,Y,20100811,225306,1.00
A17A2488009ABDFE,S,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100811,134914,20100819,45000.00,105.783,3.331,,,,20100811,225306,1.00
BAEC920EC93EB96F,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,134917,20100816,100000.00,108.590,2.479,,,,20100811,225306,1.00
231869F4B1C96E8C,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100811,134919,20100816,15000.00,102.000,3.915,,,,20100811,225306,1.00
44573C7E9EB8819C,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100811,120050,20100816,25000.00,112.675,,,,,20100811,225306,1.00
E9BDDD28ADDD8C7C,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,Y,,20100811,134025,20100901,500000.00,102.866,,,,,20100811,225306,1.00
26F905D8E2437C78,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100811,134826,20100816,50000.00,106.039,,,,,20100811,225306,1.00
E12C2A2F5969C992,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100811,134825,20100816,50000.00,106.164,,,,,20100811,225306,1.00
93647AB5E1DDE9E4,S,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100811,134931,20100816,20000.00,111.129,2.610,,,,20100811,225306,1.00
586F5EAD84069F96,D,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20100811,134634,20100816,10000.00,102.306,,,,,20100811,225306,1.00
DDAC6E50F66B6B8C,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100811,134931,20100816,20000.00,109.629,,,,,20100811,225306,1.00
BF648C6F6A9FF8CD,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,134520,20100816,40000.00,97.678,,,,,20100811,225306,1.00
4B02E8B8F1EFD319,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100811,134831,20100816,10000.00,102.139,,,,,20100811,225306,1.00
A4002BEF53B42617,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100811,134833,20100816,15000.00,102.139,,,,,20100811,225306,1.00
45FA22EE419EE4DE,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100811,134900,20100816,10000.00,104.738,3.305,,,,20100811,225306,1.00
B6C1F49FF09C982E,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,134921,20100816,100000.00,94.348,3.735,,,,20100811,225306,1.00
34387287A736C5B1,S,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20100811,134838,20100816,75000.00,117.039,1.200,,,,20100811,225306,1.00
02925485B0D0D02C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100811,134900,20100816,10000.00,99.994,5.000,,,,20100811,225306,1.00
B080967525DDF445,P,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100811,134911,20100816,30000.00,99.000,4.872,,,,20100811,225306,1.00
DACE0614776C4568,D,587742AK3,MERCER BORO PA ,20100909,3.000,20201201,Y,,20100811,130923,20100909,280000.00,99.125,,,,,20100811,225306,1.00
C64A8254EF1F390A,S,587742AK3,MERCER BORO PA ,20100909,3.000,20201201,Y,,20100811,132129,20100909,100000.00,100.000,3.000,,,,20100811,225306,1.00
FBEB801DAED2C5F6,S,249189BR1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20141201,,,20100811,134916,20100816,30000.00,104.850,4.007,,,,20100811,225306,1.00
AD3BE26BD01192B0,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100811,134851,20100816,25000.00,102.577,0.898,,,,20100811,225306,1.00
07CC8B1487F36697,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,134930,20100816,50000.00,102.000,5.731,,,,20100811,225306,1.00
38AEAE0C54BABE3D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100811,134935,20100812,20000.00,102.229,4.350,,,,20100811,225306,1.00
4772B19ABC7DF9AD,S,215219JX5,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20290601,,,20100811,134937,20100816,25000.00,34.463,5.750,,,,20100811,225306,1.00
435C8B65D29D624C,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100811,134813,20100816,500000.00,52.959,,S,,,20100811,225306,1.00
4BFF33406879CC43,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,134655,20100816,15000.00,100.000,,,,,20100811,225306,1.00
FA86A81931C837E7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,134942,20100902,5000.00,100.000,5.798,,,,20100811,225306,1.00
AF5BB9F3884B59AF,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,134609,20100816,350000.00,107.174,,S,,,20100811,225306,1.00
B3A1ADFEBFD88531,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100811,134901,20100816,10000.00,110.947,,,,,20100811,225306,1.00
33F628AA9E8BAE3C,P,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100811,134938,20100816,25000.00,103.464,3.481,,,,20100811,225306,1.00
9C89C71452136059,S,778550HC0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200801,Y,,20100811,134800,20100915,100000.00,102.670,2.660,,,,20100811,225306,1.00
C1D027007FAC4C63,P,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100811,134939,20100816,250000.00,103.919,4.189,,,,20100811,225306,1.00
5AD6F0C772E48ED9,S,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100811,134731,20100816,300000.00,99.712,4.020,,,,20100811,225306,1.00
B6A18E7AD3247B78,D,556773DT3,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20200301,,,20100811,134724,20100816,40000.00,111.991,,,,,20100811,225306,1.00
352FF3A733FFEA24,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100811,134944,20100816,5000.00,66.133,4.500,,,,20100811,225306,1.00
01545EE8AF2A5498,S,556773DT3,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20200301,,,20100811,134719,20100816,40000.00,112.391,3.464,,,,20100811,225306,1.00
73FE4F6D72939F22,S,7622426C4,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.125,20120915,,,20100811,134800,20100816,250000.00,106.846,0.800,,,,20100811,225306,1.00
DAFBD9CD08A6970E,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,134841,20100816,250000.00,100.000,4.000,,,,20100811,225306,1.00
CC7BAEF7C6C2D6CD,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100811,134900,20100816,50000.00,101.698,3.844,,,,20100811,225306,1.00
4435311E4938DABE,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100811,132931,20100816,10000.00,108.320,3.983,,,,20100811,225306,1.00
D3901CC9AD265FB7,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,134841,20100812,250000.00,99.500,,,,,20100811,225306,1.00
FFC692E97A023857,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,134111,20100901,750000.00,99.501,,,,,20100811,225306,1.00
EFE3B9CF193147DD,P,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100811,134952,20100816,5000.00,100.176,3.066,,,,20100811,225306,1.00
DC19DBC977B8F32E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,134943,20100816,10000.00,97.678,,,,,20100811,225306,1.00
6D205B5617007216,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,134943,20100816,10000.00,99.380,4.553,,,,20100811,225306,1.00
71FEF7D84EB6D293,P,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20100811,134947,20100816,50000.00,102.542,1.223,,,,20100811,225306,1.00
CDD6044A7D39867F,P,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,134914,20100816,585000.00,107.386,2.927,,,,20100811,225306,1.00
281C43FA87B32F80,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,134952,20100816,10000.00,100.000,5.125,,,,20100811,225306,1.00
437632AB1B184888,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100811,134850,20100816,15000.00,98.950,,,,,20100811,225306,1.00
EF4B860473F59995,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,134851,20100816,50000.00,102.491,,,,,20100811,225306,1.00
8B9A41EE254C09C1,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100811,134939,20100816,250000.00,104.419,,,,,20100811,225306,1.00
B8C6A6732DD976A3,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,134804,20100816,65000.00,110.929,2.850,,,,20100811,225306,1.00
0B600DDF54B8B685,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100811,134900,20100816,10000.00,46.760,5.914,,,,20100811,225306,1.00
258316C9B0048E6A,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100811,134900,20100816,200000.00,107.424,0.610,,,,20100811,225306,1.00
B3968C3DB5F0FCF1,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100811,134700,20100816,205000.00,96.750,4.987,,,,20100811,225306,1.00
595D222C10B3D97B,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100811,134959,20100816,25000.00,108.768,2.906,,,,20100811,225306,1.00
D5B67FFB01C2DFE7,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,134656,20100816,30000.00,99.100,,S,,,20100811,225306,1.00
1B9F2BCCF3C5812F,D,249189BR1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20141201,,,20100811,134916,20100816,30000.00,103.850,,,,,20100811,225306,1.00
AFF90D3F7A0EAA2D,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100811,134656,20100816,100000.00,108.116,,S,,,20100811,225306,1.00
22E98D0E4C7071C8,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100811,134656,20100816,25000.00,100.670,,S,,,20100811,225306,1.00
228E2FEC96CF119C,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100811,134959,20100816,25000.00,107.518,,,,,20100811,225306,1.00
E3807BBB4C962AD0,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,134400,20100819,175000.00,102.091,,,,,20100811,225306,1.00
BF4F393557995A8B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100811,134830,20100816,20000.00,99.550,,,,,20100811,225306,1.00
A287660F0F6A0D8D,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100811,135000,20100816,60000.00,112.713,1.234,,,,20100811,225306,1.00
C5DD2528AD2AFC36,S,214381HN8,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.250,20121201,,,20100811,134957,20100812,50000.00,107.379,1.000,,,,20100811,225306,1.00
346031668A9ACE60,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100811,134958,20100816,250000.00,105.050,2.905,,,,20100811,225306,1.00
376FCA706A5D3767,S,83569BAZ7,SONTERRA MUN UTIL DIST TEX ,20081201,7.750,20330815,,,20100811,134924,20100831,25000.00,116.811,4.500,,,,20100811,225306,1.00
B5E03DCB0B34A9FB,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100811,134735,20100816,15000.00,95.558,6.250,,,,20100811,225306,1.00
70B4B667A55191FB,P,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,135004,20100816,100000.00,56.437,4.435,,,,20100811,225306,1.00
82645FC6BB1F550E,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,134341,20100901,750000.00,98.064,,,,,20100811,225306,1.00
7DADE42F4FD2F5AA,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,135001,20100826,15000.00,98.899,4.839,,,,20100811,225306,1.00
97FA71CD9C994A92,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,134420,20100901,1MM+,100.000,,,,,20100811,225306,1.00
A6DF7364A5C76F53,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,135004,20100816,100000.00,56.487,,,,,20100811,225306,1.00
43C9CAA8D785E9B3,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,135001,20100826,15000.00,98.774,,,,,20100811,225306,1.00
176FF1601A53CE51,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100811,132150,20100816,10000.00,116.320,,S,,,20100811,225306,1.00
00961B43B2891AE4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,135014,20100817,20000.00,99.500,4.287,,,,20100811,225306,1.00
6A7575167BABE939,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100811,134945,20100816,100000.00,110.475,3.192,,,,20100811,225306,1.00
06A95F7B6009C327,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100811,135012,20100816,80000.00,111.802,1.891,,,,20100811,225306,1.00
D905B7AFF3EE4134,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100811,134941,20100816,100000.00,110.425,,,,,20100811,225306,1.00
7C5FB45876E8FDBA,D,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,134913,20100816,585000.00,107.461,,,,,20100811,225306,1.00
B6947AEDF5DABFCD,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100811,134913,20100819,45000.00,103.158,,,,,20100811,225306,1.00
04668D7E137CA912,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100811,134912,20100819,45000.00,103.408,,,,,20100811,225306,1.00
DA90D6793B5CC8BD,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,135017,20100816,150000.00,102.493,3.702,,,,20100811,225306,1.00
2AE79404ACE48336,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100811,135019,20100816,10000.00,104.231,1.573,,,,20100811,225306,1.00
D0FCA9800759F671,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100811,135015,20100816,25000.00,101.485,4.000,,,,20100811,225306,1.00
0168F3F4425F10D2,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,135017,20100816,150000.00,100.493,,,,,20100811,225306,1.00
D949386FCDA4CAB9,P,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100811,134900,20100816,1MM+,107.330,3.174,,,,20100811,225306,1.00
52C218035CBC4CFE,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100811,135019,20100816,10000.00,104.481,,,,,20100811,225306,1.00
5E49D93E2F8DCB7F,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100811,134945,20100816,25000.00,103.764,,,,,20100811,225306,1.00
FD7EAF7C794E6086,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,134920,20100816,100000.00,91.973,,,,,20100811,225306,1.00
49194816A00C1320,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,135027,20100824,5000.00,102.500,5.450,,,,20100811,225306,1.00
AA79E2DF3968D391,P,607762LB5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20101001,,,20100811,134906,20100816,100000.00,100.486,1.086,,,,20100811,225306,1.00
5C3D6FDC90BD0759,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,134858,20100816,50000.00,116.326,3.308,,,,20100811,225306,1.00
0C9CF61481CC1A4D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,135021,20100816,10000.00,101.440,4.006,,,,20100811,225306,1.00
0F53E04E8A68E2A1,S,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100811,135028,20100816,20000.00,116.260,2.220,,,,20100811,225306,1.00
80906953EA2E4440,D,148685JT8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.200,20260801,,,20100811,134656,20100812,25000.00,96.100,,S,,,20100811,225306,1.00
9A07F6E9ED9AF80A,S,920258BJ8,VALPARAISO NEB REF,20100915,1.050,20120815,Y,,20100811,132711,20100915,15000.00,100.000,1.050,,,Y,20100811,225306,1.00
A039A64AD7EE358A,S,920258BJ8,VALPARAISO NEB REF,20100915,1.050,20120815,Y,,20100811,132716,20100915,10000.00,100.000,1.050,,,Y,20100811,225306,1.00
19EB022F9C0A9B4C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,135031,20100816,25000.00,108.784,6.750,,,,20100811,225306,1.00
E261E60ABBE5B3DA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,135021,20100816,10000.00,99.565,,,,,20100811,225306,1.00
D7D4163F7DB9048E,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100811,135028,20100816,20000.00,115.010,,,,,20100811,225306,1.00
A6AF654011161784,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,134916,20100816,315000.00,107.908,,S,,,20100811,225306,1.00
ED5F468403CB6280,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135027,20100816,10000.00,62.131,5.435,,,,20100811,225306,1.00
76ADEA816BDF5762,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135028,20100816,10000.00,62.131,5.435,,,,20100811,225306,1.00
DD37DAEDEE0203F0,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135029,20100816,10000.00,62.131,5.435,,,,20100811,225306,1.00
CF4B77501D6E0312,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135032,20100816,10000.00,62.131,5.435,,,,20100811,225306,1.00
D2302AACDEDC0A7C,S,17240FBQ2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.625,20221201,,,20100811,135017,20100816,10000.00,116.469,3.998,,,,20100811,225306,1.00
B88F6C79C443ED3D,S,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20100811,134832,20100816,200000.00,104.766,1.150,,,,20100811,225306,1.00
8D794607AD971CEC,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100811,135048,20100816,10000.00,106.620,4.019,,,,20100811,225306,1.00
4AD7F50927D65B48,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100811,135023,20100816,25000.00,104.002,4.078,,,,20100811,225306,1.00
9FE15C9F8D19EA3C,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100811,135025,20100816,50000.00,34.152,5.456,,,,20100811,225306,1.00
97EB23432649D62E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100811,134921,20100816,30000.00,108.778,2.000,,,,20100811,225306,1.00
7C13E1A9A5B6FC64,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100811,134946,20100816,100000.00,105.829,,,,,20100811,225306,1.00
21574A26BDECE90E,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,135100,20100913,15000.00,100.813,3.900,,,,20100811,225306,1.00
24947F9911C0E24F,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,135000,20100816,45000.00,101.700,4.218,,,,20100811,225306,1.00
5A2D448CFE4B1559,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100811,135045,20100816,10000.00,107.050,6.001,,,,20100811,225306,1.00
CF623F321FDB82FF,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100811,135048,20100816,25000.00,101.000,4.802,,,,20100811,225306,1.00
E54790C7D496E3C4,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100811,135052,20100816,5000.00,112.524,2.271,,,,20100811,225306,1.00
FD86CAA2E34CCFA1,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100811,135054,20100816,20000.00,105.000,6.277,,,,20100811,225306,1.00
0374D7C31B2919FC,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100811,134900,20100816,100000.00,105.769,3.776,,,,20100811,225306,1.00
C9E1BC60B39D6B70,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,135050,20100816,105000.00,104.815,3.922,,,,20100811,225306,1.00
C1D5CF533BC0AC2B,D,68607DGR0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20141115,,,20100811,134939,20100816,50000.00,115.366,,P,,,20100811,225306,1.00
FE6DA2859F46038B,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100811,134700,20100816,65000.00,107.750,,,,,20100811,225306,1.00
A041B0DE8319961A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,135029,20100817,30000.00,100.573,4.553,,,,20100811,225306,1.00
18F6FE9A5220C18F,P,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100811,135000,20100816,150000.00,103.300,4.278,,,,20100811,225306,1.00
A9CBE19FC7C486BD,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100811,135051,20100816,25000.00,106.417,3.771,,,,20100811,225306,1.00
FDE7285AD5148D72,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,135056,20100816,10000.00,108.230,6.794,,,,20100811,225306,1.00
540FAEA79B0AE7A1,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,134900,20100812,625000.00,100.000,0.000,,,,20100811,225306,1.00
0E7152033833C7E5,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,135004,20100816,220000.00,99.875,,S,,,20100811,225306,1.00
5BB0C8CDD41DF431,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100811,134941,20100816,50000.00,102.366,,,,,20100811,225306,1.00
B47346A2AD28C4B8,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100811,135050,20100816,5000.00,103.946,4.500,,,,20100811,225306,1.00
C7BB4FC4E8CEF55D,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100811,135051,20100816,25000.00,105.417,,,,,20100811,225306,1.00
DADBB555706E110A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,135056,20100816,10000.00,108.730,,,,,20100811,225306,1.00
6F513CD5959CD191,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,134909,20100816,20000.00,90.500,,,,,20100811,225306,1.00
EF4EB6CAD2C8E0D2,D,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100811,135000,20100819,400000.00,97.531,,,,Y,20100811,225306,1.00
56CCB76404569052,P,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100811,135057,20100816,10000.00,102.663,3.051,,,,20100811,225306,1.00
43E344FE098CB3FC,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,135104,20100816,280000.00,12.312,6.680,,,,20100811,225306,1.00
613A39FAC67955F9,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,135055,20100819,25000.00,100.000,5.299,,,,20100811,225306,1.00
03516B6877C8586C,S,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100811,135103,20100816,100000.00,113.247,0.473,,,,20100811,225306,1.00
78B4C9B42E617086,D,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100811,135103,20100816,100000.00,112.126,,,,,20100811,225306,1.00
9194812AEFE9AF05,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,135055,20100816,10000.00,90.312,4.962,,,,20100811,225306,1.00
1A01195E6F444D08,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100811,135000,20100816,100000.00,113.105,3.549,,,,20100811,225306,1.00
73C1FE02B019D49E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,135055,20100816,10000.00,89.197,,,,,20100811,225306,1.00
89FBA09B4422D655,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100811,135122,20100817,5000.00,100.315,3.811,,,,20100811,225306,1.00
35F19D4EAD95656C,D,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100811,135110,20100816,100000.00,111.902,,,,,20100811,225306,1.00
C4F0658FE1D374B0,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100811,135025,20100816,50000.00,33.730,,,,,20100811,225306,1.00
96199115F14EB120,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,135100,20100913,10000.00,100.813,3.900,,,,20100811,225306,1.00
B09F7DD04963F330,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,135126,20100816,15000.00,99.000,5.562,,,,20100811,225306,1.00
751F5E3CC361DF90,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,135029,20100817,50000.00,100.573,4.553,,,,20100811,225306,1.00
3B2A17AC259295B9,S,759136PY4,REGIONAL TRANSN DIST COLO REF-SER A,20080422,4.500,20101101,,,20100811,134700,20100816,1MM+,100.894,0.200,,,,20100811,225306,1.00
19A20113E4662359,P,759136PY4,REGIONAL TRANSN DIST COLO REF-SER A,20080422,4.500,20101101,,,20100811,134700,20100816,1MM+,100.885,0.247,,,,20100811,225306,1.00
2281E63E5615017E,S,759136PY4,REGIONAL TRANSN DIST COLO REF-SER A,20080422,4.500,20101101,,,20100811,134700,20100816,555000.00,100.894,0.200,,,,20100811,225306,1.00
F3782EF6A9B30D8D,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100811,135120,20100816,75000.00,104.633,4.166,,,,20100811,225306,1.00
9C0B9A2FFA99D5B9,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100811,135000,20100915,250000.00,102.742,2.070,,,,20100811,225306,1.00
EDF546174ABE892B,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,135029,20100817,80000.00,99.213,,,,,20100811,225306,1.00
8B86E7FBADAA3FFE,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,135115,20100816,80000.00,108.840,2.403,,,,20100811,225306,1.00
64E6A498E998C2AE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,135128,20100816,40000.00,101.017,1.451,,,,20100811,225306,1.00
561A5116DC8C6C23,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100811,135016,20100816,25000.00,103.902,,,,,20100811,225306,1.00
578FE5363EC9AC7D,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100811,135120,20100816,75000.00,102.633,,,,,20100811,225306,1.00
1F2C1AF74D91BD46,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100811,135100,20100816,75000.00,102.583,,,,,20100811,225306,1.00
33A29BD5C6FAC440,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,135131,20100831,10000.00,102.250,5.354,,,,20100811,225306,1.00
DD2047C6660DF3D9,S,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100811,135129,20100816,10000.00,116.525,1.015,,,,20100811,225306,1.00
2B802B5191B079FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,135125,20100816,5000.00,96.300,7.335,,,,20100811,225306,1.00
2A5484EA15AD2878,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100811,135128,20100816,10000.00,103.995,6.101,,,,20100811,225306,1.00
FFCDA1418CFC5147,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100811,135130,20100816,10000.00,116.325,,,,,20100811,225306,1.00
A95D8F828396E7BF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,124546,20100816,95000.00,98.250,5.113,,,,20100811,225306,1.00
19446384E0F4F51E,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135032,20100816,10000.00,63.031,,,,,20100811,225306,1.00
A4FB9AED1656470E,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,135130,20100816,100000.00,103.479,3.819,,,,20100811,225306,1.00
5A150672DD5591D3,S,17240FBQ2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.625,20221201,,,20100811,135051,20100816,10000.00,116.452,4.000,,,,20100811,225306,1.00
7E52CB430130FF16,P,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100811,134336,20100816,20000.00,96.000,6.848,,,,20100811,225306,1.00
1558DED842B7F342,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,135131,20100816,5000.00,96.300,,,,,20100811,225306,1.00
7CE5BDA071B748D6,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,135124,20100816,100000.00,102.867,3.589,,,,20100811,225306,1.00
E499F655BFB8B16D,P,34440NBX3,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,4.750,20141001,,,20100811,135129,20100816,50000.00,104.272,1.780,,,,20100811,225306,1.00
E4977AF1D0106477,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100811,134959,20100816,100000.00,100.513,1.400,,,,20100811,225306,1.00
152C0ABF25FB2A0C,S,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,Y,,20100811,120000,20100916,865000.00,100.000,3.289,,,Y,20100811,225306,1.00
993B879B1A7FF12A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,124546,20100816,95000.00,98.125,,,,,20100811,225306,1.00
159AF7091B09892D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100811,135130,20100816,100000.00,102.479,,,,,20100811,225306,1.00
CC0D23740BD854F1,D,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100811,135006,20100816,1MM+,112.302,,,,,20100811,225306,1.00
7A3306626E4A545D,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100811,134336,20100816,20000.00,96.250,,,,,20100811,225306,1.00
51D1B315EF93F433,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,135124,20100816,100000.00,103.932,,,,,20100811,225306,1.00
CF381CD9C0496D00,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100811,135129,20100913,100000.00,103.057,,,,,20100811,225306,1.00
F4278C21C9DA2D73,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100811,135100,20100816,20000.00,108.900,3.530,,,,20100811,225306,1.00
AD72AEA76DF29979,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100811,135139,20100816,10000.00,105.231,3.347,,,,20100811,225306,1.00
805FBBEC5A01C27D,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100811,134739,20100816,10000.00,29.020,,S,,,20100811,225306,1.00
7D2F2982E9D00BE7,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100811,135125,20100913,100000.00,103.957,3.524,,,,20100811,225306,1.00
E230F1CCDB1BA6A3,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100811,135144,20100816,100000.00,100.000,4.499,,,,20100811,225306,1.00
13D91A586B584230,S,34681VAP1,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20190901,,,20100811,135128,20100901,15000.00,101.729,2.933,,,,20100811,225306,1.00
DF14E017E9BFF764,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,134955,20100816,300000.00,114.804,,,,,20100811,225306,1.00
A7743EB59EA35E4E,P,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,135143,20100816,100000.00,56.437,4.435,,,,20100811,225306,1.00
DD4DBC88607F5636,S,731304AG6,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20061201,4.375,20151215,,,20100811,134952,20100816,25000.00,103.000,2.008,,,,20100811,225306,1.00
CD4113FF8F4812FA,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100811,135143,20100816,100000.00,56.487,,,,,20100811,225306,1.00
A27E9632B2B4A65E,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100811,135139,20100816,40000.00,105.513,2.855,,,,20100811,225306,1.00
5B4EB27A2F3C14FE,P,56643FFR7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.750,20220701,,,20100811,135100,20100816,25000.00,104.082,3.963,,,,20100811,225306,1.00
23C60D7BCA39B968,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100811,135100,20100819,50000.00,102.938,3.084,,,,20100811,225306,1.00
E1354C51EC33527B,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,135149,20100916,35000.00,102.250,5.692,,,,20100811,225306,1.00
0587E698EAD6F025,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100811,135149,20100816,10000.00,103.510,3.437,,,,20100811,225306,1.00
2EC4F1806B81A36C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,135143,20100816,50000.00,81.559,6.687,,,,20100811,225306,1.00
4D00E77538AC2239,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100811,135148,20100816,10000.00,100.000,4.655,,,,20100811,225306,1.00
4E4CEF8A3E481504,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135029,20100816,10000.00,63.031,,,,,20100811,225306,1.00
4F0C24A1A85B786F,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,135147,20100816,20000.00,107.945,2.500,,,,20100811,225306,1.00
6EEC3A8D6DA3E8AF,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,135148,20100816,15000.00,103.330,4.248,,,,20100811,225306,1.00
F7C8BC07D6B21CF8,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,135147,20100816,20000.00,106.695,,,,,20100811,225306,1.00
FFADB286213009CD,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,135148,20100816,15000.00,103.205,,,,,20100811,225306,1.00
F621332A820D6101,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,135156,20100816,95000.00,95.188,5.581,,,,20100811,225306,1.00
583EF054F87DEBE5,P,576097FQ7,MASSAPEQUA N Y UN FREE SCH ,20040715,3.750,20140715,,,20100811,135152,20100816,10000.00,108.330,1.548,,,,20100811,225306,1.00
5FE3C6111EAE3363,P,250092SD6,DES MOINES IOWA SER E,20020628,4.200,20120601,,,20100811,135009,20100816,50000.00,105.997,0.821,,,,20100811,225306,1.00
E89500AF1CDDB6EF,D,576097FQ7,MASSAPEQUA N Y UN FREE SCH ,20040715,3.750,20140715,,,20100811,135152,20100816,10000.00,108.330,,,,,20100811,225306,1.00
A68858C64A925857,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100811,134941,20100816,1MM+,107.784,5.348,,,,20100811,225306,1.00
DE6C1E2219509E16,S,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100811,135100,20100816,10000.00,102.898,4.561,,,,20100811,225306,1.00
E9AFD9C47D75C386,P,017292UA9,ALLEGHENY CNTY PA INDL DEV ADJ-REF-COML DEV-TWO MARQUIS ,20001201,,20141201,,,20100811,133151,20100818,1MM+,100.000,0.260,,,,20100811,225306,1.00
8B32FDDAAC6EF58A,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,134727,20100901,500000.00,99.501,,,,,20100811,225306,1.00
54AF3DF970FF3234,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100811,135200,20100816,25000.00,101.391,4.218,,,,20100811,225306,1.00
A2F3F923790D59A1,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100811,135207,20100816,10000.00,112.580,2.779,,,,20100811,225306,1.00
1AA8AEBA967F3F20,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100811,134932,20100816,500000.00,93.369,5.470,,,,20100811,225306,1.00
CE1CBB3E9DE196BB,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100811,135158,20100816,10000.00,101.889,,,,,20100811,225306,1.00
BBE9A85DD8BA10BB,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,134235,20100819,50000.00,101.000,,,,,20100811,225306,1.00
E626494A9410AE57,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100811,135207,20100816,10000.00,111.080,,,,,20100811,225306,1.00
3FEF1A46AACF482B,D,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100811,135200,20100816,35000.00,105.627,,,,,20100811,225306,1.00
C55673953F296B3A,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100811,135156,20100816,10000.00,109.016,3.682,,,,20100811,225306,1.00
E31523D9D9FDE401,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100811,135203,20100816,25000.00,104.795,3.546,,,,20100811,225306,1.00
25B2AC1CC5F8EEAF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,124325,20100816,510000.00,98.625,5.088,,,,20100811,225306,1.00
CBFFAC8005EFBF62,P,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100811,135200,20100816,35000.00,104.042,3.154,,,,20100811,225306,1.00
010535FA2AE52CE4,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135028,20100816,10000.00,63.031,,,,,20100811,225306,1.00
6A6BF725F0F3CAAC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,135213,20100816,15000.00,81.790,7.950,,,,20100811,225306,1.00
12212620E3B3BF7F,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100811,135211,20100816,10000.00,102.998,3.622,,,,20100811,225306,1.00
272F9CC3E8389BCA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,124325,20100816,510000.00,98.500,,,,,20100811,225306,1.00
073D91600B0AF78F,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100811,135109,20100816,50000.00,97.414,,,,,20100811,225306,1.00
BC2E67894664D6CC,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100811,135108,20100816,50000.00,97.539,,,,,20100811,225306,1.00
DC94DB0B01BFE3DC,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,134752,20100901,500000.00,98.064,,,,,20100811,225306,1.00
30BC25B4BA5B9EBD,S,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20100811,135200,20100816,5000.00,102.515,0.951,,,,20100811,225306,1.00
13B35C7675134FD4,S,713575KT4,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.650,20140801,,,20100811,135200,20100816,25000.00,102.536,2.318,,,,20100811,225306,1.00
50FC8CFCD73CAB1A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,135200,20100816,50000.00,104.936,3.749,,,,20100811,225306,1.00
83E1C103B1E0C220,D,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100811,135058,20100816,20000.00,98.000,,S,,,20100811,225306,1.00
BABF67E9D2068FC6,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,135217,20100816,10000.00,94.919,4.362,,,,20100811,225306,1.00
0C09012691F88246,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,135217,20100819,10000.00,99.846,4.011,,,,20100811,225306,1.00
EA559D907639F2FD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100811,135216,20100816,30000.00,100.000,4.998,,,,20100811,225306,1.00
FED9BA19EE4BA0DC,P,081401PP0,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.500,20230201,,,20100811,135216,20100816,25000.00,105.206,4.745,,,,20100811,225306,1.00
123CC274BB17016B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,135206,20100816,100000.00,100.740,1.869,,,,20100811,225306,1.00
351F35829093858D,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100811,134600,20100812,1MM+,98.046,4.970,,,,20100811,225306,1.00
7278B2A09B775A66,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,135207,20100819,25000.00,100.000,5.299,,,,20100811,225306,1.00
38C106B9E8036AAF,S,939758CD8,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.350,20190601,,,20100811,135200,20100816,10000.00,106.600,3.183,,,,20100811,225306,1.00
AE150F1DA9B8E7D4,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100811,135221,20100816,45000.00,104.762,3.250,,,,20100811,225306,1.00
511A2814CF8B4FCA,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100811,135220,20100816,25000.00,105.169,4.524,,,,20100811,225306,1.00
ECD44581748A190B,P,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20100811,135011,20100816,25000.00,103.390,1.186,,,,20100811,225306,1.00
7DF3FFC2709BC77A,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100811,135223,20100816,15000.00,101.889,,,,,20100811,225306,1.00
EDEE011AE4D78DD2,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,135222,20100816,15000.00,103.330,4.248,,,,20100811,225306,1.00
7FCCB30527F95073,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100811,135221,20100812,10000.00,100.000,,,,,20100811,225306,1.00
2F5DBFE50D095C2D,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100811,135221,20100816,10000.00,97.515,5.736,,,,20100811,225306,1.00
9ED8C06C79E54D81,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,135222,20100816,15000.00,103.205,,,,,20100811,225306,1.00
35854D8D2470F3C6,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100811,135221,20100816,10000.00,98.500,,,,,20100811,225306,1.00
7F40EADB9552D434,S,587742AP2,MERCER BORO PA ,20100909,3.875,20281201,Y,,20100811,135228,20100909,225000.00,99.671,3.900,,,,20100811,225306,1.00
3EF0578814274FF7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100811,135141,20100816,100000.00,98.000,6.337,,,,20100811,225306,1.00
704D5A804BDD13C4,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100811,135027,20100816,10000.00,63.031,,,,,20100811,225306,1.00
06BA5331627CD278,S,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100811,135232,20100816,25000.00,105.725,3.424,,,,20100811,225306,1.00
19AFA64734C1E69A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,135232,20100816,50000.00,99.500,4.164,,,,20100811,225306,1.00
EA05E70AAF0CCAB5,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100811,135000,20100816,10000.00,101.250,,,,,20100811,225306,1.00
A28EA6B85517C9E7,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100811,135118,20100816,775000.00,114.645,3.230,,,,20100811,225306,1.00
AB59376DBA0E05DC,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,135221,20100816,50000.00,99.500,,,,,20100811,225306,1.00
5AB5DCD4E1C8A383,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100811,135238,20100816,5000.00,100.000,4.899,,,,20100811,225307,1.00
94F905065B0713D2,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100811,135240,20100816,5000.00,97.120,5.504,,,,20100811,225307,1.00
D3F3E4A70DE56C41,P,156748CS2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20111101,,,20100811,135235,20100816,20000.00,100.213,3.316,,,,20100811,225307,1.00
D80EA199D262E214,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100811,134844,20100816,50000.00,109.810,2.388,,,,20100811,225307,1.00
08995C8E2B3A3EB4,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,134503,20100816,1000000.00,65.434,4.130,,,,20100811,225307,1.00
13C0990404E318D7,D,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20100811,135144,20100816,500000.00,109.622,,S,,,20100811,225307,1.00
319A671D4D3ABA0F,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,1000000.00,99.993,5.125,,,Y,20100811,225307,1.00
26CA7249FCA14098,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,135142,20100812,25000.00,103.000,,,,,20100811,225307,1.00
18BC4957C3E0394F,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100811,135244,20100816,30000.00,95.840,5.437,,,,20100811,225307,1.00
4E10A3689394AA20,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,135217,20100826,40000.00,37.351,2.502,,,,20100811,225307,1.00
70A807F946664EE5,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100811,134700,20100816,100000.00,105.032,,,,,20100811,225307,1.00
FD9FE7C316C9273B,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100811,135242,20100816,50000.00,97.000,5.270,,,,20100811,225307,1.00
93CC659FDE2D7A8A,P,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100811,135241,20100816,250000.00,105.173,4.177,,,,20100811,225307,1.00
8B0EDF859432D3CA,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,135250,20100916,15000.00,102.000,5.725,,,,20100811,225307,1.00
C912AC8B526BC35D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100811,135243,20100816,20000.00,99.300,,,,,20100811,225307,1.00
AE7E30A5A2AD6CE4,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,135247,20100817,10000.00,100.000,3.000,,,,20100811,225307,1.00
3DAED784BAC12E1C,P,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100811,135052,20100816,50000.00,113.400,1.287,,,,20100811,225307,1.00
B38148F88845D4BF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100811,135208,20100816,20000.00,100.000,5.000,,,,20100811,225307,1.00
82E048EF02FBE711,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,135249,20100816,15000.00,111.276,0.900,,,,20100811,225307,1.00
64F225B3E5753DA3,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100811,135130,20100816,10000.00,30.020,,,,,20100811,225307,1.00
238AF97C380A2B9E,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100811,135148,20100816,10000.00,100.481,,,,,20100811,225307,1.00
DA8837233AAA4163,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100811,135249,20100816,15000.00,110.776,,,,,20100811,225307,1.00
F0FCD09E83C7ACC5,S,611016EY8,MONROE IOWA WTR-REF & IMPT,20100901,3.250,20210601,Y,,20100811,135200,20100901,125000.00,100.000,3.250,,,,20100811,225307,1.00
E6AF67971C7F2C39,S,7320965K4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20270801,,,20100811,135200,20100816,5000.00,96.054,4.587,,,,20100811,225307,1.00
429D6B542DFCBA5B,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100811,135252,20100816,20000.00,111.970,1.536,,,,20100811,225307,1.00
478F873ACBB4FDA0,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100811,135255,20100816,950000.00,102.412,4.100,,,,20100811,225307,1.00
D0FF53A4DD91AAF8,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135243,20100819,175000.00,103.041,5.728,,,,20100811,225307,1.00
B401FCCC35652B4C,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100811,134856,20100816,100000.00,107.991,,P,,,20100811,225307,1.00
E3686D191E72C5C0,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,135153,20100816,30000.00,99.750,,,,,20100811,225307,1.00
17430996955AA22F,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100811,135148,20100816,10000.00,100.731,,,,,20100811,225307,1.00
EEA76B2B454A538D,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100811,135252,20100816,20000.00,112.170,,,,,20100811,225307,1.00
AAF51255D0B8EBFB,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100811,135241,20100816,250000.00,105.673,,,,,20100811,225307,1.00
6A386962C3FDDCF6,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,135258,20100816,100000.00,113.032,1.830,,,,20100811,225307,1.00
4173924A824F5BBD,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100811,135300,20100816,50000.00,103.652,3.522,,,,20100811,225307,1.00
59337AD279D0A48C,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100811,135300,20100816,10000.00,110.783,1.069,,,,20100811,225307,1.00
261B077FB9FBBDA9,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,133744,20100816,100000.00,113.032,,,,,20100811,225307,1.00
E8A7B088BB8E298E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,135255,20100816,10000.00,95.950,4.818,,,,20100811,225307,1.00
0BE548888158278B,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100811,135052,20100816,75000.00,99.170,5.785,,,,20100811,225307,1.00
F5F8CC16837299D9,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100811,135245,20100816,140000.00,116.183,1.386,,,,20100811,225307,1.00
F28CDE24F71A88AC,P,148685JT8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.200,20260801,,,20100811,135302,20100811,25000.00,95.600,4.592,,,,20100811,225307,1.00
E023D1A229F025A2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,135259,20100816,115000.00,77.842,5.114,,,,20100811,225307,1.00
9F78A707E6A8EEB5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,135301,20100816,50000.00,104.294,3.568,,,,20100811,225307,1.00
2FEB6668A77FEF4E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,135306,20100816,25000.00,105.250,6.102,,,,20100811,225307,1.00
59FE6C102A2D1FE9,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,134818,20100901,1000000.00,100.000,,,,,20100811,225307,1.00
D72E3B66106D0774,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100811,135256,20100816,10000.00,98.500,,P,,,20100811,225307,1.00
0C599689A3262C9A,D,156748CS2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20111101,,,20100811,135256,20100816,20000.00,100.463,,P,,,20100811,225307,1.00
CBFBBD8086E9DF7F,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,135301,20100816,50000.00,102.375,,,,,20100811,225307,1.00
66287E37D219F34D,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100811,134936,20100812,285000.00,99.000,,S,,,20100811,225307,1.00
73A7DAE206FA79C5,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,135311,20100816,5000.00,100.000,3.499,,,,20100811,225307,1.00
6DBED74DAF9D8347,S,153300KR8,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.600,20141201,,,20100811,135307,20100816,20000.00,102.000,1.055,,,,20100811,225307,1.00
4E30F332B04BD2EB,P,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100811,135052,20100816,100000.00,107.300,3.312,,,,20100811,225307,1.00
5CF617867A4687EF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100811,135230,20100816,20000.00,100.000,5.500,,,,20100811,225307,1.00
10717F17FA4437EF,P,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20100811,135300,20100816,10000.00,105.522,4.210,,,,20100811,225307,1.00
39616DD74B236492,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100811,135052,20100816,100000.00,107.300,,,,,20100811,225307,1.00
BC02A6B8A7B3949E,S,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100811,135308,20100816,15000.00,104.573,0.400,,,,20100811,225307,1.00
AC3C0C15BF2FD660,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100811,135310,20100816,35000.00,108.614,1.043,,,,20100811,225307,1.00
1D014BD3D9E6F031,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100811,135306,20100816,50000.00,102.720,4.840,,,,20100811,225307,1.00
FD681F3C76C06B66,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100811,135310,20100816,35000.00,108.864,,,,,20100811,225307,1.00
9F1D87109D7241B9,D,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100811,135305,20100816,15000.00,104.573,,,,,20100811,225307,1.00
97F92C52B7A0CEE4,P,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100811,135258,20100816,50000.00,97.180,4.644,,,,20100811,225307,1.00
FB99D6769479D189,P,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20100811,135310,20100816,100000.00,106.836,3.146,,,,20100811,225307,1.00
3460FFC604CD4CB7,D,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100811,135012,20100816,25000.00,108.804,,,,,20100811,225307,1.00
2FD66EE40F3E8D9F,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100811,135258,20100816,50000.00,98.660,,,,,20100811,225307,1.00
D94E86CF099D7BAC,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,135300,20100816,125000.00,103.603,4.053,,,,20100811,225307,1.00
3AC14F1E5E4ABAB1,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,135300,20100819,125000.00,103.312,3.604,,,,20100811,225307,1.00
3015014DC137CE89,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100811,135300,20100816,100000.00,99.245,4.114,,,,20100811,225307,1.00
C68A1C76F960F457,P,413328FL4,HARNETT CNTY N C CTFS PARTN ,20090226,5.000,20280601,,,20100811,135315,20100816,110000.00,106.317,4.135,,,,20100811,225307,1.00
8652DF345F4B03F4,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100811,135150,20100816,25000.00,115.699,1.100,,,,20100811,225307,1.00
3975E1FB17ADEFD5,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100811,135258,20100816,50000.00,98.660,,,,,20100811,225307,1.00
6E8163D3F162DE1D,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100811,135200,20100816,100000.00,111.699,2.250,,,,20100811,225307,1.00
64EC44FB498E6714,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100811,134700,20100816,1MM+,98.046,4.970,,,,20100811,225307,1.00
5FA670557B29C493,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100811,135320,20100816,85000.00,104.854,4.424,,,,20100811,225307,1.00
14F69B9C1BA6EC67,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100811,135306,20100816,50000.00,104.550,,,,,20100811,225307,1.00
5151534306971B9E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,135329,20100818,5000.00,101.120,4.608,,,,20100811,225307,1.00
F993F5D37B5F9073,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100811,135325,20100816,50000.00,101.546,3.715,,,,20100811,225307,1.00
13D48455181E74CA,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100811,135034,20100816,25000.00,107.365,3.374,,,,20100811,225307,1.00
F7893261EE163D9F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100811,135329,20100816,15000.00,101.889,3.577,,,,20100811,225307,1.00
D069BC5445C5B8E2,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133800,20100901,1000000.00,100.000,,,,,20100811,225307,1.00
04EE218D059FCDC7,D,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20100811,135259,20100816,500000.00,109.503,,P,,,20100811,225307,1.00
86053230F78C4F8A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,135332,20100824,20000.00,102.500,5.406,,,,20100811,225307,1.00
8A97094B125CA9CD,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100811,135210,20100816,5000.00,104.331,,,,,20100811,225307,1.00
87C2ABE6D6A6E28C,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100811,135334,20100816,5000.00,92.289,5.300,,,,20100811,225307,1.00
5890BAE59E8E4452,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,,,20100811,135000,20100816,1MM+,101.220,4.840,,,,20100811,225307,1.00
FD1FC48FBF4A82DE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100811,135315,20100901,60000.00,101.552,4.700,,,,20100811,225307,1.00
205EA806ABF21373,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,135324,20100819,35000.00,100.000,5.299,,,,20100811,225307,1.00
1B0EF1082E59FEAB,P,181324MW1,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20121201,,,20100811,135204,20100816,100000.00,109.397,0.850,,,,20100811,225307,1.00
808542FB8ACCDDAE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,135332,20100816,50000.00,105.625,6.874,,,,20100811,225307,1.00
5702FF349B68A396,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,135009,20100816,25000.00,83.576,,,,,20100811,225307,1.00
1430EBA9E013B7B7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,135300,20100816,40000.00,102.936,4.048,,,,20100811,225307,1.00
EF46D084CBB2BE56,S,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100811,135300,20100816,25000.00,108.641,3.157,,,,20100811,225307,1.00
617255B514E5EFAF,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,135333,20100816,60000.00,107.408,3.100,,,,20100811,225307,1.00
D7D7D6ED817CE200,P,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100811,134916,20100816,100000.00,114.026,2.179,,,,20100811,225307,1.00
6245A442C68A701B,P,953081CU8,WEST HARRIS CNTY TEX MUN UTIL ,20010201,5.000,20120901,,,20100811,135346,20100816,75000.00,100.080,3.764,,,,20100811,225307,1.00
B6F3E1D187FB6367,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100811,135344,20100816,10000.00,101.889,3.577,,,,20100811,225307,1.00
FB89B8753FDD599A,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100811,135300,20100817,25000.00,102.813,4.300,,,,20100811,225307,1.00
857F82DC606532A0,D,669045KJ4,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.400,20250601,Y,,20100811,092600,20100825,270000.00,99.750,,,,,20100811,225307,1.00
E67FE482B00920DB,D,669045KK1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.500,20260601,Y,,20100811,092600,20100825,285000.00,99.750,,,,,20100811,225307,1.00
BEC658F44C0F63CE,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135308,20100819,1MM+,101.699,,,,,20100811,225307,1.00
E4163D1E356AEA72,D,953081CU8,WEST HARRIS CNTY TEX MUN UTIL ,20010201,5.000,20120901,,,20100811,135346,20100816,75000.00,100.080,,,,,20100811,225307,1.00
E502811652323784,D,669045KL9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.600,20270601,Y,,20100811,092600,20100825,295000.00,99.750,,,,,20100811,225307,1.00
FEE62479B9E32C7F,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,135300,20100816,25000.00,88.084,4.915,,,,20100811,225307,1.00
5960E013E2BC11F6,P,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100811,135339,20100816,20000.00,114.573,2.799,,,,20100811,225307,1.00
D26BB558E32B7D1D,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100811,135341,20100816,15000.00,115.461,2.923,,,,20100811,225307,1.00
E3EC1C6C34946E90,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100811,135345,20100816,10000.00,108.079,3.486,,,,20100811,225307,1.00
30BE8E33AC5F34BB,P,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100811,135341,20100816,50000.00,100.089,4.281,,,,20100811,225307,1.00
8026F36863D8797B,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,135102,20100816,100000.00,104.412,5.114,,,,20100811,225307,1.00
4ADB2EF021B1E03D,S,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20100811,134835,20100816,1MM+,119.963,2.975,,,,20100811,225307,1.00
642078497EA7262A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,135242,20100818,500000.00,97.118,,S,,,20100811,225307,1.00
22F6AB848331CEDA,S,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20100811,135347,20100816,10000.00,99.742,4.141,,,,20100811,225307,1.00
909EF24EDC0629C9,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100811,135341,20100816,50000.00,101.614,,,,,20100811,225307,1.00
0F900D0C96F9F685,D,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20100811,135347,20100816,10000.00,99.000,,,,,20100811,225307,1.00
FA8B97B04E726C0A,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100811,135300,20100816,50000.00,106.831,3.870,,,,20100811,225307,1.00
0D214E17CB8C36C5,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100811,135353,20100816,100000.00,99.741,5.032,,,,20100811,225307,1.00
BE1F13AC3B3283C8,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100811,135000,20100816,25000.00,98.000,4.775,,,,20100811,225307,1.00
3AC67DF365244A0D,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100811,135310,20100816,30000.00,101.222,-11.931,,,,20100811,225307,1.00
E4B08D049C1176B0,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100811,134345,20100819,1MM+,107.387,4.100,,,,20100811,225307,1.00
76F6298C7AB85616,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100811,135359,20100816,15000.00,103.010,4.679,,,,20100811,225307,1.00
469B47E66A5F1D5C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100811,135126,20100816,95000.00,96.188,,,,,20100811,225307,1.00
E844584CE3711223,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100811,135400,20100816,5000.00,100.120,5.001,,,,20100811,225307,1.00
2E9635A83F0FEE11,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,135154,20100812,225000.00,102.960,,,,,20100811,225307,1.00
3D6B38C9520D601E,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100811,135000,20100816,25000.00,99.360,,,,,20100811,225307,1.00
6687B060193E7EAE,S,685644QC3,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.000,20120801,Y,,20100811,134948,20100823,10000.00,101.915,1.000,,,,20100811,225307,1.00
05E96B300C62945E,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,135344,20100816,50000.00,102.500,4.576,,,,20100811,225307,1.00
FA9377F7C4C849F7,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100811,135350,20100816,50000.00,103.389,3.941,,,,20100811,225307,1.00
AA18CEB85D3F8FE8,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100811,135350,20100819,90000.00,94.750,4.800,,,,20100811,225307,1.00
F5C72E926AB9FE2C,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,135330,20100816,25000.00,109.944,3.502,,,,20100811,225307,1.00
0225579EB9FCFA88,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100811,135401,20100816,20000.00,99.300,4.810,,,,20100811,225307,1.00
D83F637649BE1814,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,135349,20100816,50000.00,101.625,,,,,20100811,225307,1.00
D53CFACB8E195EE9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,135349,20100816,50000.00,104.546,3.697,,,,20100811,225307,1.00
DB91ADAD60425BD8,P,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20100811,135400,20100816,20000.00,99.616,4.305,,,,20100811,225307,1.00
C6A58B6C3FFAEB32,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20100811,135309,20100816,100000.00,106.911,,,,,20100811,225307,1.00
0993892B6B922C04,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100811,135210,20100816,20000.00,100.350,,,,,20100811,225307,1.00
866CCC3EFF26CAF4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,135352,20100816,25000.00,100.984,1.501,,,,20100811,225307,1.00
BC9A567F0D32B04D,P,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20100811,135416,20100816,250000.00,107.010,3.350,,,,20100811,225307,1.00
0348C4C499D44E28,D,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100811,134510,20100816,10000.00,98.500,,,,,20100811,225307,1.00
3FA3A05607F297A9,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100811,135412,20100816,25000.00,110.794,5.160,,,,20100811,225307,1.00
239951C6F573A6A7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,135345,20100816,25000.00,100.884,,,,,20100811,225307,1.00
3094A0C2CCE64593,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100811,135406,20100818,5000.00,100.515,3.439,,,,20100811,225307,1.00
8B79A207DB7DF9A5,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100811,135345,20100816,50000.00,82.850,6.524,,,,20100811,225307,1.00
76DF3324BF99C470,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100811,135412,20100816,25000.00,108.794,,,,,20100811,225307,1.00
84428648CD2F5ADF,D,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100811,135313,20100816,50000.00,100.158,,,,,20100811,225307,1.00
23E05E583B3A8510,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100811,135318,20100816,35000.00,108.865,,,,,20100811,225307,1.00
1D399A8F9501883E,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100811,135134,20100812,250000.00,99.125,,S,,,20100811,225307,1.00
5E38B81E8BA30FC7,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100811,135332,20100816,50000.00,102.115,0.621,,,,20100811,225307,1.00
718C326A7CBB61C7,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100811,135418,20100812,200000.00,103.772,0.978,,,,20100811,225307,1.00
B0C997E19B124996,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,135422,20100816,500000.00,103.076,3.322,,,,20100811,225307,1.00
85222FFF90920442,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,135422,20100816,500000.00,101.576,,,,,20100811,225307,1.00
901B3BDB212D7313,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100811,135406,20100818,5000.00,99.140,,,,Y,20100811,225307,1.00
16D742248D922436,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,135426,20100816,10000.00,105.250,6.102,,,,20100811,225307,1.00
50CCF4FDE5B2A4E9,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100811,135427,20100816,100000.00,100.219,1.804,,,,20100811,225307,1.00
24859D4AF91FC128,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100811,135346,20100816,25000.00,105.964,3.563,,,,20100811,225307,1.00
F0EA3749CD1CBB2A,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100811,135300,20100816,100000.00,111.699,2.250,,,,20100811,225307,1.00
9C7BC57BBE007ACA,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100811,135420,20100816,15000.00,102.965,4.002,,,,20100811,225307,1.00
1FF718866B34B975,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100811,135355,20100816,25000.00,97.172,4.500,,,,20100811,225307,1.00
4A3286C9D5A347A4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100811,135200,20100816,25000.00,96.911,5.467,,,,20100811,225307,1.00
8F77742DF635B8C2,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,135415,20100816,100000.00,99.435,,,,,20100811,225307,1.00
7FBD9B6BF20699A2,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100811,134442,20100816,10000.00,101.060,,S,,,20100811,225307,1.00
E1BE4E777FB50AA6,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100811,134543,20100816,10000.00,98.600,,S,,,20100811,225307,1.00
70CC5FB237F3EBF5,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100811,134551,20100816,10000.00,97.030,,S,,,20100811,225307,1.00
371A3227E1A5E3C8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,134556,20100816,10000.00,98.030,,S,,,20100811,225307,1.00
CFB021B5AB54AABC,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100811,135356,20100816,25000.00,97.172,,,,,20100811,225307,1.00
3EBCAF8D48F7DF63,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100811,135434,20100816,100000.00,103.000,4.550,,,,20100811,225307,1.00
D3364BEFA7E82118,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100811,135007,20100902,1MM+,106.213,4.210,,,,20100811,225307,1.00
E9F6E3D7C02930D4,D,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20100811,135356,20100816,25000.00,104.983,,,,,20100811,225307,1.00
2FDC0BD7010A2662,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,135400,20100816,15000.00,102.475,4.361,,,,20100811,225307,1.00
E77A43C871F3985C,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100811,135400,20100816,10000.00,103.093,2.854,,,,20100811,225307,1.00
D1B3B12AC44B2B95,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100811,135442,20100816,10000.00,102.750,3.862,,,,20100811,225307,1.00
E43E7389EDBF5DE5,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20100811,135442,20100816,10000.00,101.500,3.899,,,,20100811,225307,1.00
85302ED6BFAB4DC8,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,135442,20100902,10000.00,101.650,3.793,,,,20100811,225307,1.00
8A851DF55638BA1C,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100811,135442,20100831,10000.00,102.373,3.700,,,,20100811,225307,1.00
92B9CFF66AA21999,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,135442,20100831,10000.00,100.594,4.041,,,,20100811,225307,1.00
5EDAA487A200C3CB,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100811,135443,20100816,10000.00,102.300,3.868,,,,20100811,225307,1.00
6CA567634230AAA7,P,689861GY2,OUACHITA PARISH LA EAST ,20090101,4.100,20200301,,,20100811,135440,20100816,25000.00,106.140,3.270,,,,20100811,225307,1.00
08DB196D81951375,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135000,20100819,1MM+,101.799,,,,,20100811,225307,1.00
519F3A01940EB2E1,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100811,135433,20100816,50000.00,98.375,,,,,20100811,225307,1.00
EC997F4D6BA78311,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100811,135438,20100816,45000.00,97.460,5.195,,,,20100811,225307,1.00
952631532C1964E5,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100811,135433,20100816,50000.00,99.875,4.012,,,,20100811,225307,1.00
4620FB306F1770C7,P,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100811,135429,20100816,50000.00,97.022,4.800,,,,20100811,225307,1.00
044D5CF77EE1880A,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100811,135430,20100816,65000.00,115.956,1.927,,,,20100811,225307,1.00
D31F0B69FF31B786,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100811,135341,20100816,200000.00,101.726,2.800,,,,20100811,225307,1.00
6A4B20B0A7A2288A,P,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100811,135438,20100816,285000.00,107.020,3.971,,,,20100811,225307,1.00
6DF204B02FE60176,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100811,134844,20100816,50000.00,110.000,,,,,20100811,225307,1.00
E23DFBBE201ACF0D,D,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100811,135429,20100816,50000.00,98.500,,,,,20100811,225307,1.00
C02C1008E9DF9394,D,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,134913,20100816,585000.00,107.521,,,,,20100811,225307,1.00
9C6FC1C162548D7F,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,135400,20100816,125000.00,105.721,3.761,,,,20100811,225307,1.00
E5D780DE52C4F506,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,135450,20100902,15000.00,100.000,5.798,,,,20100811,225307,1.00
CD2A84C92F49DEE2,S,952496RY5,WEST DEPTFORD TWP N J REF,20051208,5.000,20120301,,,20100811,135438,20100816,750000.00,106.183,0.950,,,,20100811,225307,1.00
29DF5045F8734B53,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100811,135446,20100816,250000.00,107.803,1.481,,,,20100811,225307,1.00
85847848E3180AAA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,135432,20100816,25000.00,100.000,5.125,,,,20100811,225307,1.00
BD4C7173DB714005,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,135300,20100816,70000.00,101.104,6.140,,,,20100811,225307,1.00
B85D92031C4AD91C,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100811,135401,20100816,35000.00,101.800,,S,,,20100811,225307,1.00
0BAE95399975C962,D,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100811,135438,20100816,285000.00,107.520,,,,,20100811,225307,1.00
B7D6178CB66F9B84,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100811,135446,20100816,5000.00,116.483,2.914,,,,20100811,225307,1.00
473F4981EB2CD67F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,135451,20100816,25000.00,95.628,4.844,,,,20100811,225307,1.00
98DA3A1D0438AF9C,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100811,135000,20100816,10000.00,27.000,,,,,20100811,225307,1.00
5AC9E0696D27DE50,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100811,135448,20100816,5000.00,100.060,3.493,,,,20100811,225307,1.00
6DA4CCD8223BA477,S,76541VGJ0,RICHMOND VA PUB IMPT-SER A,20091222,2.250,20150715,,,20100811,135300,20100816,250000.00,104.799,1.240,,,,20100811,225307,1.00
7948BD4C1796C857,P,76541VGJ0,RICHMOND VA PUB IMPT-SER A,20091222,2.250,20150715,,,20100811,135300,20100816,250000.00,104.799,1.240,,,,20100811,225307,1.00
E9DB12BFE0CAF5B1,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,135444,20100819,50000.00,100.000,5.299,,,,20100811,225307,1.00
0A1268F4950CB63F,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,Y,,20100811,092600,20100825,310000.00,99.750,,,,,20100811,225307,1.00
EA569D212C473BEE,D,669045KN5,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.900,20290601,Y,,20100811,092600,20100825,325000.00,99.750,,,,,20100811,225307,1.00
18E6FCBC61CCBBC9,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100811,135454,20100816,125000.00,105.913,3.929,,,,20100811,225307,1.00
58EF6B3444330FF2,S,685644QD1,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20130801,Y,,20100811,134951,20100823,40000.00,102.586,1.300,,,,20100811,225307,1.00
E94FB59D3899C3EF,P,948152MF7,WEBSTER PARISH LA SCH DIST ,20040301,4.000,20130301,,,20100811,135440,20100816,15000.00,102.400,3.012,,,,20100811,225307,1.00
DD4BBBA2766DE9FB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,135451,20100909,1MM+,102.646,4.660,,,,20100811,225307,1.00
4093BC4BC9C1E812,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,135400,20100901,250000.00,99.501,,,,,20100811,225307,1.00
98E10A59F766037E,D,948152MF7,WEBSTER PARISH LA SCH DIST ,20040301,4.000,20130301,,,20100811,135440,20100816,15000.00,102.500,,,,,20100811,225307,1.00
5FECE690AE924601,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100811,135432,20100816,65000.00,115.205,,,,,20100811,225307,1.00
E66230686D37C2BD,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100811,135501,20100816,5000.00,105.330,5.251,,,,20100811,225307,1.00
BB442843C3C5E8BC,P,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100811,135500,20100816,100000.00,105.803,2.715,,,,20100811,225307,1.00
62F78C9824CD5706,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,135446,20100816,10000.00,105.143,1.936,,,,20100811,225307,1.00
2D915D4360D2B689,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100811,135435,20100816,25000.00,104.024,3.491,,,,20100811,225307,1.00
F83904A524564DD8,S,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100811,135438,20100816,25000.00,106.500,3.233,,,,20100811,225307,1.00
00E1EA26D778095F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,135454,20100824,80000.00,95.500,4.855,,,,20100811,225307,1.00
B3AB1993C7E1F436,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135240,20100819,1MM+,101.859,,,,,20100811,225307,1.00
FC73F89039BB0281,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100811,135345,20100816,50000.00,100.572,4.400,,,,20100811,225307,1.00
CB0648CD0F40260F,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100811,135147,20100816,25000.00,105.729,3.372,,,,20100811,225307,1.00
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84EA723D6840456D,D,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100811,135200,20100816,25000.00,104.024,,,,,20100811,225307,1.00
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0BCBD0E683DCC98A,D,1964736G2,COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B,19940601,5.875,20231001,,,20100811,135210,20100816,100000.00,100.520,,S,,,20100811,225307,1.00
A290A3F0E4B559F0,D,68607DGR0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20141115,,,20100811,135242,20100816,50000.00,115.866,,S,,,20100811,225307,1.00
D723A21F5BD7C6BA,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100811,135147,20100816,25000.00,104.729,,,,,20100811,225307,1.00
C5901AE8F87E9B99,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100811,135057,20100816,280000.00,116.237,,S,,,20100811,225307,1.00
85A618CA9C256EE6,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100811,135506,20100816,20000.00,103.442,3.581,,,,20100811,225307,1.00
0D2951BC57BB7893,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,135504,20100816,50000.00,106.231,4.000,,,,20100811,225307,1.00
A32E29193CDD0484,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,135000,20100816,15000.00,98.000,,,,,20100811,225307,1.00
C26DE17E3301D9C6,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100811,135506,20100816,20000.00,101.567,,,,,20100811,225307,1.00
550389D9FD089EAF,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,135504,20100816,50000.00,104.231,,,,,20100811,225307,1.00
20AB5F18E589638A,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100811,135241,20100816,10000.00,28.020,,P,,,20100811,225307,1.00
FFA77FFB6787F067,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,135412,20100816,50000.00,102.101,,,,,20100811,225307,1.00
7C4926579FF59D9C,P,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100811,135500,20100816,90000.00,109.700,1.796,,,,20100811,225307,1.00
6057E39A8BF46E3F,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100811,135452,20100816,5000.00,98.685,,,,,20100811,225307,1.00
67BF1E8CE8BBA0E5,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100811,135515,20100816,5000.00,101.480,4.914,,,,20100811,225307,1.00
6A399F61FEA2BFB3,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100811,135520,20100819,10000.00,101.449,2.998,,,,20100811,225307,1.00
54B9EDC42A55DA7E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,135521,20100816,5000.00,101.575,4.135,,,,20100811,225307,1.00
1F03761D41787035,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,135524,20100816,5000.00,100.000,4.749,,,,20100811,225307,1.00
3EF5DDDE5C2D1CD8,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100811,135514,20100816,100000.00,104.975,4.104,,,,20100811,225307,1.00
09641128B72D3BC8,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100811,135519,20100816,25000.00,105.281,4.149,,,,20100811,225307,1.00
F6E272802087725F,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100811,135522,20100816,75000.00,107.625,4.055,,,,20100811,225307,1.00
2FC2BF3A1CFEB2C7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100811,135301,20100825,1MM+,100.000,5.500,,,,20100811,225307,1.00
86514E44D62FAB8B,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,135520,20100816,30000.00,93.758,5.452,,,,20100811,225307,1.00
D0CFC0E912D4B19F,P,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100811,135508,20100816,75000.00,107.801,3.690,,,,20100811,225307,1.00
C22D84C98B7C4F52,P,509552RU1,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.750,20290815,,,20100811,135517,20100816,50000.00,102.692,4.014,,,,20100811,225307,1.00
3D8382E904650682,S,68825EZ44,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.150,20181201,Y,,20100811,135200,20100826,500000.00,100.000,3.150,,,,20100811,225307,1.00
D462D608D69CC3BD,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,135500,20100816,25000.00,88.084,4.915,,,,20100811,225307,1.00
1DDD7522F23ACC32,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,135526,20100901,10000.00,103.500,3.920,,,,20100811,225307,1.00
34125E21EAD8DCDA,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100811,135525,20100816,5000.00,114.121,1.902,,,,20100811,225307,1.00
58E6ECE7220BAAAB,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100811,135502,20100816,10000.00,103.900,4.227,,,,20100811,225307,1.00
23B6618363BC7309,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100811,135500,20100816,1MM+,114.884,1.080,,,,20100811,225307,1.00
05E9EE3F6DD8C6BC,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100811,135513,20100816,25000.00,101.807,4.500,,,,20100811,225307,1.00
F2B53FF3AD352F3A,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100811,135502,20100816,10000.00,104.000,,,,,20100811,225307,1.00
B3E2076965FA27F2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,135400,20100816,100000.00,103.300,3.293,,,,20100811,225307,1.00
09B6836FE688D8F8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,135532,20100816,30000.00,99.000,5.201,,,,20100811,225307,1.00
B6686262590BD10C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,135524,20100816,25000.00,104.110,5.070,,,,20100811,225307,1.00
8F9E074C967B9870,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100811,135534,20100816,10000.00,114.434,2.807,,,,20100811,225307,1.00
0E2403F2774D2839,S,130178CH7,CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV ,20060125,5.000,20251201,,,20100811,134900,20100816,920000.00,95.813,5.405,,,,20100811,225307,1.00
D94F41A9F5B1602A,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100811,135534,20100816,10000.00,112.934,,,,,20100811,225307,1.00
8D42B04C0AAE3465,D,509552RU1,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.750,20290815,,,20100811,135517,20100816,50000.00,103.755,,,,,20100811,225307,1.00
791AA9FDF5AE6F4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,135532,20100816,5000.00,96.300,7.335,,,,20100811,225307,1.00
1E5CDACAEC34AF45,P,815670GL2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.900,20150901,,,20100811,135537,20100816,25000.00,106.166,1.807,,,,20100811,225307,1.00
F34B6EB7162F00A1,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100811,135516,20100816,20000.00,103.947,1.578,,,,20100811,225307,1.00
A6FFDD6D73F96717,P,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20100811,135532,20100816,100000.00,103.486,4.110,,,,20100811,225307,1.00
E3EC60424B8F4FA8,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100811,135536,20100816,100000.00,106.498,3.692,,,,20100811,225307,1.00
D50F59819F37EA80,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,135541,20100816,5000.00,96.300,,,,,20100811,225307,1.00
35BBFE6DACD32167,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100811,135050,20100816,25000.00,112.770,,,,,20100811,225307,1.00
5D6DE5C2F1D41FDD,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100811,135313,20100816,100000.00,108.539,0.850,,,,20100811,225307,1.00
4D01B76E9519F75B,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100811,135540,20100816,100000.00,104.798,2.522,,,,20100811,225307,1.00
C615F0861FF09CA3,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,135521,20100816,50000.00,103.309,6.436,,,,20100811,225307,1.00
5FF4CCD5A821DBBA,D,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20100811,135438,20100816,50000.00,108.937,,S,,,20100811,225307,1.00
7E2E09836C7C291C,D,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100811,135516,20100816,20000.00,101.783,,,,,20100811,225307,1.00
44DEB7BE8DF02E84,D,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20100811,135532,20100816,100000.00,104.286,,,,,20100811,225307,1.00
19279999DB927184,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100811,134500,20100819,300000.00,98.605,,,,Y,20100811,225307,1.00
A4518355513BBE97,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135243,20100819,175000.00,103.041,,,,,20100811,225307,1.00
B6EB1BC9A0D29200,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100811,135540,20100816,5000.00,100.800,3.280,,,,20100811,225307,1.00
0C756FB73FB1AD6C,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100811,135541,20100901,5000.00,99.764,3.271,,,,20100811,225307,1.00
029625FB802DDBA7,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100811,135543,20100816,5000.00,101.000,3.880,,,,20100811,225307,1.00
A8D82E9A9B73F4AF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100811,135543,20100816,5000.00,100.943,3.878,,,,20100811,225307,1.00
5CE0B264DB7A71E1,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,135412,20100816,50000.00,102.226,,,,,20100811,225307,1.00
63809EFE2B90C713,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,135545,20100816,5000.00,107.784,6.830,,,,20100811,225307,1.00
E6F981AF65BD2F3F,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100811,135547,20100816,25000.00,100.000,3.749,,,,20100811,225307,1.00
8327820970D28C19,S,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,135547,20100816,50000.00,102.226,1.001,,,,20100811,225307,1.00
4ADEDD138BFEB8D4,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,135545,20100816,10000.00,104.150,6.217,,,,20100811,225307,1.00
1DAB922F21D7D8C7,D,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100811,135300,20100819,300000.00,97.531,,,,Y,20100811,225307,1.00
9B34D092AE498B6B,S,683524AF9,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20140101,,,20100811,135556,20100816,100000.00,107.632,1.665,,,,20100811,225307,1.00
70AEC83A310681A3,P,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100811,135551,20100816,100000.00,101.015,4.178,,,,20100811,225307,1.00
940019AB59D2DC3B,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20100811,135309,20100816,100000.00,106.971,,,,,20100811,225307,1.00
EFA074DEBEF65988,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100811,135456,20100816,15000.00,88.600,,,,,20100811,225307,1.00
9F6475F1409A647C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100811,135500,20100816,65000.00,108.000,,,,,20100811,225307,1.00
55304A7644FA39A5,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100811,135500,20100816,205000.00,97.000,,,,,20100811,225307,1.00
00632E0A16D4B725,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100811,135500,20100816,250000.00,99.000,,,,,20100811,225307,1.00
00C6055D01AD69AE,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100811,135500,20100816,200000.00,100.500,,,,,20100811,225307,1.00
9725AE31EDAF82FA,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100811,135533,20100816,100000.00,104.925,,,,,20100811,225307,1.00
550EE576D3A713DF,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,135600,20100816,25000.00,88.084,4.915,,,,20100811,225307,1.00
6A4DE4D15953E449,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100811,135604,20100816,5000.00,102.500,4.432,,,,20100811,225307,1.00
1C604E433E054CC4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100811,135544,20100816,200000.00,101.372,4.064,,,,20100811,225307,1.00
8DBCF8CB3979C033,S,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100811,135547,20100831,5000.00,97.815,6.450,,,,20100811,225307,1.00
2C8B9B4D661618A6,D,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100811,135551,20100816,100000.00,101.615,,,,,20100811,225307,1.00
D7CF4F27EF74D6BC,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100811,135117,20100816,160000.00,115.398,,S,,,20100811,225307,1.00
4BF61E9F8548F743,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100811,135456,20100816,15000.00,99.127,,S,,,20100811,225307,1.00
08083C26874C8483,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,135604,20100816,25000.00,100.690,3.141,,,,20100811,225307,1.00
891B0F6823CD42E5,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,135608,20100816,40000.00,102.637,4.180,,,,20100811,225307,1.00
A23BFDA880D4003A,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,135612,20100824,10000.00,102.500,5.450,,,,20100811,225307,1.00
E3CDEDC6FEF80F9B,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100811,135425,20100816,20000.00,64.436,,P,,,20100811,225307,1.00
AC3CCA13DF3E0313,D,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20100811,135408,20100816,95000.00,101.075,,P,,,20100811,225307,1.00
EDCDA8D8648B66A0,D,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100811,135556,20100816,160000.00,87.735,,S,,,20100811,225307,1.00
B1751532C5F79E95,D,45528SNY8,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.200,20200715,,,20100811,135606,20100816,30000.00,104.679,,,,,20100811,225307,1.00
19739F7CF5B8E99E,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100811,135608,20100816,40000.00,101.637,,,,,20100811,225307,1.00
927E9F88BCF81D59,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100811,135152,20100816,280000.00,116.137,,P,,,20100811,225307,1.00
9FF10E626D316388,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100811,134919,20100816,25000.00,104.014,,,,,20100811,225307,1.00
9E1F9DC5A2250BB5,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,135619,20100824,30000.00,102.500,5.406,,,,20100811,225307,1.00
51968D553863337F,S,238838KD7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20180815,,,20100811,135612,20100816,100000.00,103.171,2.750,,,,20100811,225307,1.00
45438DF7037563AA,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100811,135613,20100816,5000.00,106.185,2.699,,,,20100811,225307,1.00
AAB9069A05CF48F2,S,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,135604,20100816,1MM+,101.869,0.893,,,,20100811,225307,1.00
876776C2CD9E386A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,135614,20100901,50000.00,101.235,4.475,,,,20100811,225307,1.00
14E78F3554FF94D7,D,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100811,135000,20100816,30000.00,100.350,,,,,20100811,225307,1.00
002C8E52909EEA13,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,135615,20100816,25000.00,100.000,4.249,,,,20100811,225307,1.00
624F196AD8305BD2,D,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100811,135613,20100816,5000.00,104.935,,,,,20100811,225307,1.00
CF4A1ADC37AFFF61,S,68825EZ51,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.500,20191201,Y,,20100811,135400,20100826,450000.00,100.000,3.499,,,,20100811,225307,1.00
1550D9AEB2130FCC,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100811,135520,20100816,50000.00,109.250,2.756,,,,20100811,225307,1.00
6D02C58C09DCBAB3,D,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100811,135604,20100816,1MM+,101.768,,,,,20100811,225307,1.00
86F296726B9CF319,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100811,135525,20100816,1MM+,123.192,,,,,20100811,225307,1.00
FFAD8C18EFBA7126,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100811,135236,20100816,1MM+,110.092,,,,,20100811,225307,1.00
D21AC566C1CEC4E0,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100811,135356,20100816,15000.00,100.760,,S,,,20100811,225307,1.00
5921FFD02EE3E56C,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100811,135600,20100816,5000.00,99.000,5.084,,,,20100811,225307,1.00
E2DA16D812FF8F77,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,135500,20100816,50000.00,103.084,6.467,,,,20100811,225307,1.00
887705CB088A072C,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,135618,20100826,25000.00,100.024,4.747,,,,20100811,225307,1.00
94006E734AEC2C94,P,005518QM0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.750,20101201,,,20100811,135619,20100816,25000.00,100.677,1.408,,,,20100811,225307,1.00
9CEE2BFFA45F196B,D,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100811,134912,20100923,595000.00,98.880,,,,,20100811,225307,1.00
BDF78BC1F258CCE2,P,45528SNY8,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.200,20200715,,,20100811,135606,20100816,30000.00,103.108,3.563,,,,20100811,225307,1.00
4BFFEADC9A7D7459,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,135618,20100826,25000.00,98.774,,,,,20100811,225307,1.00
FBF12BC24DC32F69,D,669738AX4,NORWOOD YOUNG AMERICA MINN WTR & SWR-SER A,20030301,4.000,20180201,,,20100811,135406,20100816,315000.00,107.835,,S,,,20100811,225307,1.00
AB28CD7FF6961BEF,D,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100811,135617,20100816,50000.00,99.664,,,,,20100811,225307,1.00
3F1DFB953FD82E5E,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100811,135210,20100816,20000.00,100.000,,,,,20100811,225307,1.00
6059ADC3A942B99F,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,135513,20100816,50000.00,103.209,,,,,20100811,225307,1.00
EC9D869D1DC3DA64,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100811,135100,20100816,75000.00,98.000,4.775,,,,20100811,225307,1.00
B47BAF9D86FD6FC8,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,135632,20100816,25000.00,83.326,,,,,20100811,225307,1.00
F56EFF22BE1A42CD,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135536,20100819,175000.00,101.832,,,,,20100811,225307,1.00
C6D8E6AA28AF2F40,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100811,135629,20100816,25000.00,107.831,0.784,,,,20100811,225307,1.00
612F70CE6EFB2C3F,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100811,135614,20100816,20000.00,107.400,1.167,,,,20100811,225307,1.00
65E0654F90285A1D,P,914760D42,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20240601,,,20100811,135622,20100812,10000.00,101.641,4.276,,,,20100811,225307,1.00
721D11AA7E4F2446,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,135536,20100819,175000.00,101.841,,,,,20100811,225307,1.00
4619AB909DD9E99E,D,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100811,135629,20100816,25000.00,107.331,,,,,20100811,225307,1.00
5310EAF2665151A3,D,45528SNY8,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.200,20200715,,,20100811,135606,20100816,30000.00,104.679,,,,,20100811,225307,1.00
A45BDAC4B7336429,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,135602,20100812,25000.00,99.042,,,,,20100811,225307,1.00
A053471F61B0EF3A,D,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100811,135617,20100816,50000.00,99.664,,,,,20100811,225307,1.00
F88EC24C578D61B3,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100811,134728,20100816,25000.00,107.420,,S,,,20100811,225307,1.00
B4870C00ECC7D658,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100811,135637,20100813,5000.00,107.390,6.220,,,,20100811,225307,1.00
EACB85DC9D2262C9,P,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100811,135617,20100816,50000.00,98.169,4.473,,,,20100811,225307,1.00
7036641291DA490D,S,59259RNU4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20211115,,,20100811,135419,20100816,1MM+,122.475,3.115,,,,20100811,225307,1.00
3FA45BDF63E516C6,P,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20100811,135550,20100816,100000.00,108.450,0.650,,,,20100811,225307,1.00
4F2CF44387E5D865,D,587742AG2,MERCER BORO PA ,20100909,2.500,20171201,Y,,20100811,131400,20100909,270000.00,99.342,,,,,20100811,225307,1.00
946B3F4646916BBA,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100811,135400,20100816,15000.00,88.350,,,,,20100811,225307,1.00
A52756BBC6DC7FCE,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,135623,20100816,10000.00,103.345,4.578,,,,20100811,225307,1.00
A61E0796CDA53682,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100811,135630,20100816,50000.00,104.128,2.757,,,,20100811,225307,1.00
243F63A4AA3FF761,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,135641,20100816,25000.00,102.750,4.457,,,,20100811,225307,1.00
796AE9796BE22345,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100811,135600,20100816,20000.00,111.752,3.089,,,,20100811,225307,1.00
5A4DD1F0393D152D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,135651,20100816,10000.00,106.415,4.861,,,,20100811,225307,1.00
8A233596A73CFD4E,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,135601,20100816,120000.00,100.000,4.124,,,,20100811,225307,1.00
2C7B376C38281CE7,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100811,135636,20100816,15000.00,98.132,4.518,,,,20100811,225307,1.00
6670E14DE4F2186C,P,923004HG3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.900,20200801,,,20100811,135640,20100816,50000.00,100.750,4.495,,,,20100811,225307,1.00
AB388F975EB94019,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,135642,20100909,25000.00,101.199,3.142,,,,20100811,225307,1.00
65C41550A1E48430,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100811,135636,20100816,15000.00,95.500,,,,,20100811,225307,1.00
02F0F4E24CA7CF27,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,135648,20100816,35000.00,101.271,4.806,,,,20100811,225307,1.00
2C18D2686AF5370C,P,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100811,135648,20100816,15000.00,101.830,1.592,,,,20100811,225307,1.00
1CC2879D9CDA5580,P,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100811,135400,20100816,455000.00,109.457,2.750,,,,20100811,225307,1.00
0C711E9636927B0D,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100811,135648,20100816,25000.00,97.000,5.270,,,,20100811,225307,1.00
C2CCECFFA92A85E2,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100811,135614,20100816,20000.00,107.400,,,,,20100811,225307,1.00
FC95BE25A5F4B0FD,D,74823YAJ4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20160801,,,20100811,135548,20100816,65000.00,112.395,,,,,20100811,225307,1.00
CEB3DEA8653F111C,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,135522,20100816,300000.00,115.054,,,,,20100811,225307,1.00
65E233B1F3D66B1B,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100811,135605,20100816,280000.00,115.888,3.412,,,,20100811,225307,1.00
2DA48CB7DB5C0DF3,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100811,135644,20100816,10000.00,100.005,3.124,,,,20100811,225307,1.00
090ED9524F5840C4,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,135647,20100816,15000.00,102.720,4.662,,,,20100811,225307,1.00
1911EB3A1853EE5C,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,135647,20100816,15000.00,100.720,,,,,20100811,225307,1.00
EBC20FAC4C098CCF,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100811,131038,20100811,400000.00,100.000,0.000,,,,20100811,225307,1.00
5B8B94264BD573B2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100811,135650,20100816,25000.00,102.268,5.148,,,,20100811,225307,1.00
CA18CB32AAAAEB74,S,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20100811,135632,20100816,10000.00,88.960,5.950,,,,20100811,225307,1.00
DFBABE3CD3D7B6F5,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,135539,20100816,250000.00,100.000,4.000,,,,20100811,225307,1.00
2C5189331AA87821,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100811,135400,20100816,50000.00,102.500,4.778,,,,20100811,225307,1.00
21491F7C6CAA12AD,S,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100811,135639,20100816,20000.00,100.655,1.411,,,,20100811,225307,1.00
5614B1667E3D2413,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20100811,135636,20100811,1MM+,101.100,0.750,,,,20100811,225307,1.00
3DFE904A2870F5F3,S,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20100811,135651,20100816,20000.00,109.881,1.728,,,,20100811,225307,1.00
5F099211ADA1B718,D,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100811,135639,20100816,20000.00,100.555,,,,,20100811,225307,1.00
D33FB1CB60650105,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,135500,20100816,50000.00,101.000,3.877,,,,20100811,225307,1.00
41ADE7B13DD90131,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100811,135300,20100816,200000.00,100.250,4.933,,,,20100811,225307,1.00
A40E98B5466EB2EA,D,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20100811,135651,20100816,20000.00,109.781,,,,,20100811,225307,1.00
7E4BE8264F53FC16,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,135608,20100816,50000.00,100.000,,,,,20100811,225307,1.00
B495843EABA50CBA,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100811,135658,20100816,25000.00,99.868,,,,,20100811,225307,1.00
2BD8F49BFCBA4DE4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,135700,20100816,35000.00,95.519,5.632,,,,20100811,225307,1.00
0C462AB6774A862F,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100811,135653,20100816,15000.00,72.111,4.287,,,,20100811,225307,1.00
2A50A1DA9B9338A5,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,135617,20100816,10000.00,102.999,,,,,20100811,225307,1.00
1A5B687A5EA4DFBC,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,135601,20100816,10000.00,103.249,,,,,20100811,225307,1.00
A98067F871203F09,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100811,135200,20100816,300000.00,115.054,,,,,20100811,225307,1.00
6E683C4D5921B06B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,135702,20100816,30000.00,105.373,2.183,,,,20100811,225307,1.00
C24376412B53D4EA,P,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100811,135707,20100816,10000.00,103.533,2.596,,,,20100811,225307,1.00
C788AB045EC93A6A,P,939719PG9,WASHINGTON ST CTFS PARTN SER B,20060316,3.500,20110701,,,20100811,135708,20100816,15000.00,101.527,1.732,,,,20100811,225307,1.00
8909473DE9DBFCC9,P,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100811,135709,20100816,5000.00,102.024,1.609,,,,20100811,225307,1.00
6C6FE1C3B3C566A6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,135707,20100816,75000.00,89.806,5.564,,,,20100811,225307,1.00
D745156FBEF9B552,D,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,131500,20100909,580000.00,99.000,,,,,20100811,225307,1.00
C035993C657594F6,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,135711,20100816,25000.00,96.829,6.900,,,,20100811,225307,1.00
97FC88EB95F88DD7,P,899124FF3,TULARE CALIF SWR REV ,20031218,4.300,20181115,,,20100811,135709,20100816,10000.00,101.630,3.537,,,,20100811,225307,1.00
F878E2095E0F0908,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100811,135632,20100825,85000.00,98.750,5.076,,,,20100811,225307,1.00
675B09B49B6391DE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,135702,20100816,30000.00,104.623,,,,,20100811,225307,1.00
AD7900A3259433C6,D,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100811,135707,20100816,10000.00,104.032,,,,,20100811,225307,1.00
367C394E163C8FCD,S,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100811,135709,20100812,5000.00,102.504,2.572,,,,20100811,225307,1.00
D76902332A029D37,D,939719PG9,WASHINGTON ST CTFS PARTN SER B,20060316,3.500,20110701,,,20100811,135708,20100816,15000.00,101.777,,,,,20100811,225307,1.00
B5D9BEBFFF071F14,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100811,135529,20100816,25000.00,110.248,,,,,20100811,225307,1.00
593C44AB4C48B702,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100811,135554,20100816,30000.00,45.100,,P,,,20100811,225307,1.00
7D3586EC1DC34C7C,D,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100811,135709,20100816,5000.00,102.274,,,,,20100811,225307,1.00
AB5AF293B54B575A,D,899124FF3,TULARE CALIF SWR REV ,20031218,4.300,20181115,,,20100811,135709,20100816,10000.00,102.130,,,,,20100811,225307,1.00
651359455BEBB8C4,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100811,135456,20100816,25000.00,109.607,,S,,,20100811,225307,1.00
EA6A9676EA7D381C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,135715,20100816,100000.00,101.870,4.514,,,,20100811,225307,1.00
348900127B45EC80,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20100811,134921,20100816,1MM+,106.656,3.950,,,,20100811,225307,1.00
DFBDC8DA84CF096B,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100811,135100,20100812,1MM+,98.146,4.959,,,,20100811,225307,1.00
540D751385ED46B8,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100811,135100,20100816,1MM+,98.146,4.959,,,,20100811,225307,1.00
85A5D6AB9CA77B96,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,135649,20100909,25000.00,99.455,,,,,20100811,225307,1.00
034F4EFF551B6760,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100811,135700,20100816,10000.00,98.000,4.693,,,,20100811,225307,1.00
D97728B85304AE33,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100811,135718,20100816,25000.00,98.227,5.140,,,,20100811,225307,1.00
36C971500233BA25,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100811,135628,20100902,200000.00,105.535,,,,,20100811,225307,1.00
A6AF8AA3BF11BB58,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100811,135726,20100816,5000.00,101.153,4.120,,,,20100811,225307,1.00
4E8EB34C7AB0B6BB,D,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100811,135000,20100816,20000.00,98.260,,,,,20100811,225307,1.00
085E89CF34CBB753,S,161337HU7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20170501,Y,,20100811,135657,20100831,25000.00,103.340,2.454,,,,20100811,225307,1.00
7A3A8B6764B60737,P,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20100811,135422,20100816,25000.00,112.119,1.231,,,,20100811,225307,1.00
2FDF86EBA39E8105,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100811,135716,20100816,20000.00,99.550,4.788,,,,20100811,225307,1.00
33D6AECB9C397CC9,D,161337HU7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20170501,Y,,20100811,135657,20100831,25000.00,102.340,,,,,20100811,225307,1.00
6BBBB95C64482267,P,364190R59,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20170201,,,20100811,135728,20100816,200000.00,83.835,2.749,,,,20100811,225307,1.00
F66F65BBA1067BF0,S,920258BK5,VALPARAISO NEB REF,20100915,1.300,20130815,Y,,20100811,132643,20100915,25000.00,100.000,1.300,,,Y,20100811,225307,1.00
8159C6FABE2C216C,S,920258BL3,VALPARAISO NEB REF,20100915,1.500,20140815,Y,,20100811,132645,20100915,25000.00,100.000,1.500,,,Y,20100811,225307,1.00
D22533D04BCE5855,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,135727,20100816,10000.00,103.500,3.931,,,,20100811,225307,1.00
8C066B123C674A34,D,364190R59,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20170201,,,20100811,135728,20100816,200000.00,83.935,,,,,20100811,225307,1.00
C3F805BDBA4B394B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,135637,20100816,35000.00,93.941,,,,,20100811,225307,1.00
A5D4EA73936F091A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100811,135600,20100902,200000.00,105.595,4.286,,,,20100811,225307,1.00
0F611F244CE68E91,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,135732,20100816,20000.00,101.922,4.869,,,,20100811,225307,1.00
679257E6256A5099,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100811,135730,20100816,25000.00,113.003,2.387,,,,20100811,225307,1.00
625DE73118E60A33,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100811,135727,20100816,20000.00,99.997,,,,,20100811,225307,1.00
9C5AEB9B827F6478,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,135700,20100816,45000.00,104.224,3.492,,,,20100811,225307,1.00
6F952AFBFDBDFE77,P,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,135741,20100816,90000.00,82.009,3.076,,,,20100811,225307,1.00
3352F73A799258BC,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,135731,20100816,15000.00,101.084,1.501,,,,20100811,225307,1.00
286FFFE801A418A2,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100811,135736,20100816,10000.00,100.626,3.862,,,,20100811,225307,1.00
3388998D7A26DA20,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100811,135740,20100824,50000.00,100.465,3.840,,,,20100811,225307,1.00
ED80600F9FF4A0DF,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100811,135744,20100816,30000.00,115.832,3.052,,,,20100811,225307,1.00
506533BA0B354343,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,135741,20100816,90000.00,82.109,,,,,20100811,225307,1.00
FBA9E26FB2BC44E3,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100811,135744,20100816,30000.00,114.332,,,,,20100811,225307,1.00
BBF5CC175C6AC381,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,135751,20100816,5000.00,106.415,4.861,,,,20100811,225307,1.00
A150DCBC90BFD7B7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,135751,20100902,5000.00,100.000,5.798,,,,20100811,225307,1.00
2C40BD92E4A1FB41,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,135748,20100816,100000.00,108.791,3.103,,,,20100811,225307,1.00
6CBC4D855756049E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,135741,20100816,50000.00,97.678,,,,,20100811,225307,1.00
6F75BB515976C5D2,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,135748,20100816,15000.00,94.314,5.400,,,,20100811,225307,1.00
68B18B5A5606BA6C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,135741,20100816,50000.00,99.509,4.542,,,,20100811,225307,1.00
7F42B2377E5F7574,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100811,135729,20100816,15000.00,83.396,7.000,,,,20100811,225307,1.00
3BEBC996B1F7076A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,135601,20100816,100000.00,99.823,4.516,,,,20100811,225307,1.00
16D6A77267C24536,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100811,135210,20100816,20000.00,99.000,5.092,,,,20100811,225307,1.00
2637A3CA36D72712,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100811,135740,20100816,100000.00,97.991,4.654,,,,20100811,225307,1.00
CD0C574393B51835,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,135734,20100819,25000.00,100.000,5.299,,,,20100811,225307,1.00
9B69415982B92397,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100811,135750,20100816,35000.00,110.535,2.580,,,,20100811,225307,1.00
F8D6D96E632698C1,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100811,135646,20100816,25000.00,93.903,,,,,20100811,225307,1.00
18956CA67C261629,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100811,135712,20100816,25000.00,93.778,,,,,20100811,225307,1.00
748A52E209366FBE,D,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20100811,135651,20100816,20000.00,109.781,,,,,20100811,225307,1.00
046F3F5277696424,D,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20100811,135651,20100816,20000.00,109.656,,,,,20100811,225307,1.00
17FBECB229D6775F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,135633,20100816,35000.00,94.191,,,,,20100811,225307,1.00
76E7EAE420AD9328,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100811,135740,20100816,100000.00,98.691,,,,,20100811,225307,1.00
4E0D07E865DECEAF,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100811,135756,20100816,5000.00,97.510,5.227,,,,20100811,225307,1.00
739373E07C03ED71,P,07670PDN5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260115,,,20100811,135734,20100816,25000.00,47.312,4.915,,,,20100811,225307,1.00
75A74C6C622D0E03,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100811,135741,20100816,5000.00,98.625,5.758,,,,20100811,225307,1.00
EE7ADC59E7410F27,P,924195UL2,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.400,20370501,,,20100811,135742,20100816,55000.00,99.385,5.443,,,,20100811,225307,1.00
077AD33F3E1C4909,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100811,135400,20100816,250000.00,98.750,4.933,,,,20100811,225307,1.00
9CA3A621657B8297,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100811,075641,20100831,75000.00,103.500,4.278,,,,20100811,225307,1.00
3099A28A902E6038,D,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100811,135755,20100816,35000.00,109.223,,,,,20100811,225307,1.00
F644AB38EF1CAAD6,D,238838KD7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20180815,,,20100811,135654,20100816,100000.00,102.971,,,,,20100811,225307,1.00
02EE90C0E4FF418D,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100811,075623,20100831,20000.00,103.500,4.278,,,,20100811,225307,1.00
F16FF6BB39C3DE16,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100811,135724,20100811,600000.00,100.000,0.000,,,,20100811,225307,1.00
9FD7D1C9D93DCE93,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100811,135423,20100816,50000.00,102.251,6.199,,,,20100811,225307,1.00
834BAEC9744552AD,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100811,135503,20100816,745000.00,20.908,6.370,,,,20100811,225307,1.00
56C74AD7AF2CE57A,D,161337HU7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20170501,Y,,20100811,135657,20100831,25000.00,102.300,,,,,20100811,225307,1.00
C560DB9CAEEE5028,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100811,135722,20100816,225000.00,105.930,0.448,,,,20100811,225307,1.00
3F2D771EE63F65E8,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100811,135729,20100816,25000.00,112.003,,,,,20100811,225307,1.00
A9A8A232520F4B5C,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100811,135800,20100816,50000.00,102.250,4.516,,,,20100811,225307,1.00
2630444540CDBE63,P,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100811,135733,20100816,75000.00,106.870,3.975,,,,20100811,225307,1.00
B5E55EDD9D834022,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100811,135700,20100816,25000.00,101.796,1.500,,,,20100811,225307,1.00
BAECCBB955558F88,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100811,135729,20100818,5000.00,100.000,4.997,,,,20100811,225307,1.00
B7B738D5F4D31594,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100811,135811,20100816,10000.00,97.000,5.270,,,,20100811,225307,1.00
0626580F374C1518,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100811,135809,20100816,75000.00,104.642,2.371,,,,20100811,225307,1.00
DF176F984D0412EB,P,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100811,135810,20100816,20000.00,106.482,3.631,,,,20100811,225307,1.00
416EDC65FDD4D1B3,P,200489HG0,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20191115,,,20100811,135810,20100816,25000.00,105.247,2.914,,,,20100811,225307,1.00
9DCF96C1DB87D0B8,P,411612EP5,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20190301,,,20100811,135811,20100816,30000.00,102.763,2.923,,,,20100811,225307,1.00
74998ABBDC889212,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100811,135731,20100816,10000.00,98.348,5.210,,,,20100811,225307,1.00
6576B64363F8AE89,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100811,135809,20100816,50000.00,100.879,4.831,,,,20100811,225307,1.00
3186703129E15ED1,P,041186VC8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20230301,,,20100811,135538,20100816,55000.00,108.088,3.685,,,,20100811,225307,1.00
09A3C7F1F75747E9,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,135815,20100816,5000.00,102.750,4.643,,,,20100811,225307,1.00
19F9CCB120593674,P,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100811,135813,20100816,10000.00,104.398,1.428,,,,20100811,225307,1.00
98E0C18EE1E7EFC9,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,135815,20100816,10000.00,101.826,3.897,,,,20100811,225307,1.00
04451A4ABDB0FD38,P,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100811,135805,20100816,10000.00,61.908,4.874,,,,20100811,225307,1.00
7DE4AA7C4B3B8F11,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100811,122121,20100816,250000.00,111.010,2.087,,,,20100811,225307,1.00
7F93B296CE671319,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100811,134823,20100816,100000.00,99.180,,S,,,20100811,225307,1.00
31EB0020A139E18F,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100811,134800,20100816,230000.00,11.990,,,,,20100811,225307,1.00
14996B6BA34DD598,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100811,135000,20100816,50000.00,103.888,,,,,20100811,225307,1.00
98522DEB75D1A858,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100811,135536,20100816,10000.00,100.341,,,,,20100811,225307,1.00
B2992964C2DC416B,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100811,135809,20100816,75000.00,105.142,,,,,20100811,225307,1.00
84CFE06849899CF7,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100811,135810,20100816,20000.00,106.982,,,,,20100811,225307,1.00
6C8BCF2EA41EA674,D,200489HG0,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20191115,,,20100811,135810,20100816,25000.00,105.747,,,,,20100811,225307,1.00
DA56A791FB8519DF,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100811,135731,20100816,10000.00,99.341,,,,,20100811,225307,1.00
E8C09E70DE7CEE21,D,411612EP5,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20190301,,,20100811,135811,20100816,30000.00,103.262,,,,,20100811,225307,1.00
DF1A12AF21F5EB55,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100811,135812,20100816,60000.00,108.786,,,,,20100811,225307,1.00
8D324CEF31C876E2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,135800,20100816,25000.00,97.500,5.017,,,,20100811,225307,1.00
76A4080DE9468607,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100811,135309,20100812,25000.00,104.118,4.700,,,,20100811,225307,1.00
FAB2CC55134657C5,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,135811,20100816,20000.00,99.864,5.010,,,,20100811,225307,1.00
3F6D5E9FE734D762,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100811,135819,20100816,25000.00,107.519,3.722,,,,20100811,225307,1.00
8D584B4984A6D841,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100811,135507,20100816,515000.00,114.682,,,,,20100811,225307,1.00
581D893D66126BEC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,135822,20100816,60000.00,81.790,7.950,,,,20100811,225307,1.00
4F87C18D762F477E,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100811,135819,20100816,35000.00,110.453,4.335,,,,20100811,225307,1.00
8EA61F7F22893F75,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,135800,20100819,25000.00,101.176,4.602,,,,20100811,225307,1.00
EB0057445E23CB58,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,135829,20100816,5000.00,99.000,5.094,,,,20100811,225307,1.00
1AA07E4DFCFD816F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,135830,20100816,25000.00,100.500,4.839,,,,20100811,225307,1.00
34B7794F4843F399,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100811,135819,20100816,10000.00,104.462,2.004,,,,20100811,225307,1.00
3811855D14265058,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100811,135426,20100816,100000.00,111.767,0.950,,,,20100811,225307,1.00
96A96C872499B97C,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100811,135500,20100816,40000.00,106.379,3.380,,,,20100811,225307,1.00
22FF032FB8041374,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100811,135000,20100816,10000.00,86.680,,,,,20100811,225307,1.00
D2D71A7ACEE3E7CD,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100811,135800,20100816,10000.00,103.462,,,,,20100811,225307,1.00
F796F5A73AB92463,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100811,135821,20100816,35000.00,110.253,,,,,20100811,225307,1.00
1CDE72475AE1CB61,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100811,135558,20100816,20000.00,99.995,4.617,,,,20100811,225307,1.00
D1738502ED5A827C,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100811,135807,20100816,15000.00,105.541,1.250,,,,20100811,225307,1.00
6A5B15CE3E69A192,P,806313EK4,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20190615,,,20100811,135829,20100816,10000.00,103.520,3.207,,,,20100811,225307,1.00
1E421EF66FDDB7BC,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100811,135448,20100816,50000.00,94.900,,,,,20100811,225307,1.00
2E5206673FD03769,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100811,135300,20100816,20000.00,99.995,,,,,20100811,225307,1.00
6953F33BF6364118,D,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100811,135835,20100816,40000.00,102.161,,,,,20100811,225307,1.00
4EABCDDB59320201,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100811,135819,20100816,35000.00,110.253,,,,,20100811,225307,1.00
643A5A0FDF3A36C3,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100811,135841,20100816,5000.00,95.289,5.078,,,,20100811,225307,1.00
60D08E879837DFCD,S,920258BM1,VALPARAISO NEB REF,20100915,1.950,20150815,Y,,20100811,132648,20100915,20000.00,100.000,1.950,,,Y,20100811,225307,1.00
C9871655D1D89693,S,920258BM1,VALPARAISO NEB REF,20100915,1.950,20150815,Y,,20100811,132651,20100915,10000.00,100.000,1.950,,,Y,20100811,225307,1.00
02557B870BA87438,D,74823YAJ4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20160801,,,20100811,135534,20100816,65000.00,112.520,,,,,20100811,225307,1.00
A82891E1290C919E,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,135836,20100816,25000.00,101.150,6.339,,,,20100811,225307,1.00
BEBC39801B358F70,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100811,135830,20100816,10000.00,75.715,3.623,,,,20100811,225307,1.00
94AAA67D4ACF0CC1,S,714145RC5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.000,20180301,,,20100811,135838,20100816,25000.00,108.476,2.359,,,,20100811,225307,1.00
F43A05812D7490EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,135839,20100816,5000.00,99.125,7.119,,,,20100811,225307,1.00
3D17D0FF1C305986,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,135843,20100816,15000.00,99.573,5.037,,,,20100811,225307,1.00
8A0BCE2A324C5892,D,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100811,135734,20100816,50000.00,104.767,,S,,,20100811,225307,1.00
A069E9D1558AB991,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,135636,20100817,880000.00,102.985,,P,,,20100811,225307,1.00
A8A26397C8271DF1,D,924195UL2,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.400,20370501,,,20100811,135738,20100816,55000.00,100.010,,P,,,20100811,225307,1.00
CAC68CF90743A29D,D,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20100811,135740,20100816,50000.00,108.600,,P,,,20100811,225307,1.00
1D3BA18CABBF8A0D,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,135744,20100816,10000.00,100.576,,,,,20100811,225307,1.00
FE0A5367906882F9,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,135742,20100816,10000.00,100.826,,,,,20100811,225307,1.00
710EBD2BB8B00D85,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100811,135839,20100816,10000.00,102.430,,,,,20100811,225307,1.00
E99D436774C7012D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,135849,20100901,25000.00,100.000,5.124,,,,20100811,225307,1.00
EF21E6970BEE7C55,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,135848,20100816,25000.00,99.573,5.037,,,,20100811,225307,1.00
4C5173B898141060,P,663662FX7,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20060701,4.000,20180301,,,20100811,135300,20100816,315000.00,105.360,2.737,,,,20100811,225307,1.00
9754F152D4A65E2E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,135849,20100818,10000.00,100.000,4.124,,,,20100811,225307,1.00
AAE0C75BECA6690B,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100811,135839,20100816,10000.00,103.966,3.400,,,,20100811,225307,1.00
13E6C3D40BF4E085,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,135500,20100901,100000.00,99.375,3.090,,,Y,20100811,225307,1.00
B87D6B2480952E02,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,135601,20100816,100000.00,99.323,,,,,20100811,225307,1.00
FF97F30349544F33,D,14601GAG3,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20130902,,,20100811,135748,20100816,100000.00,99.180,,,,,20100811,225307,1.00
49A40809C3FC8224,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,135836,20100816,25000.00,98.750,,,,,20100811,225307,1.00
62B06E007132F38E,P,509854MX0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20180401,,,20100811,135839,20100816,15000.00,101.253,3.105,,,,20100811,225307,1.00
E5676F899AB94377,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20100811,135844,20100816,40000.00,104.164,2.100,,,,20100811,225307,1.00
B0208B7663343CD3,S,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100811,135851,20100816,40000.00,116.375,1.337,,,,20100811,225307,1.00
06BD194ACBF2480C,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100811,135828,20100816,25000.00,102.580,3.798,,,,20100811,225307,1.00
924902E90396C084,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100811,135901,20100816,10000.00,118.057,2.463,,,,20100811,225307,1.00
806279829F6E0615,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100811,135317,20100816,35000.00,108.990,,,,,20100811,225307,1.00
91A7625F96419257,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,135836,20100816,20000.00,98.780,4.580,,,,20100811,225307,1.00
A3DA9B490DED7EBE,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100811,135855,20100818,5000.00,100.000,6.369,,,,20100811,225307,1.00
CE4F50410B1A3C59,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100811,135901,20100816,50000.00,102.177,3.455,,,,20100811,225307,1.00
C7193C784A590187,S,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20100811,135513,20100816,200000.00,108.799,0.480,,,,20100811,225307,1.00
959D93CD58ADF787,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,135900,20100816,25000.00,101.300,4.836,,,,20100811,225307,1.00
84A0EB1447424B0D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,135901,20100831,5000.00,102.250,5.354,,,,20100811,225307,1.00
FDBA58F1577626A1,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100811,135851,20100816,40000.00,116.275,,,,,20100811,225307,1.00
E829A6CA4BFC1C54,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,135904,20100901,5000.00,100.000,5.124,,,,20100811,225307,1.00
7C4BAFC9411C78DB,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100811,135851,20100816,40000.00,116.275,,,,,20100811,225307,1.00
5D31C7B6CC120DB2,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100811,135901,20100816,10000.00,116.557,,,,,20100811,225307,1.00
46CC5D8495D0AAD7,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100811,135836,20100816,20000.00,98.780,,,,,20100811,225307,1.00
28EAA8A84E0E8088,P,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100811,135900,20100816,10000.00,100.096,4.235,,,,20100811,225307,1.00
50863DD47105F6E5,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100811,135908,20100816,5000.00,102.470,4.249,,,,20100811,225307,1.00
095005BE48004220,P,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100811,135824,20100816,60000.00,108.487,1.966,,,,20100811,225307,1.00
CCC5362FE50CFF62,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100811,135859,20100816,500000.00,107.105,3.645,,,,20100811,225307,1.00
D7048CE18B1C53B3,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100811,135824,20100816,60000.00,108.487,,,,,20100811,225307,1.00
94EA63D3309835CA,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100811,135618,20100816,385000.00,111.285,,,,,20100811,225307,1.00
08969C5182C53509,S,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20100811,135859,20100816,50000.00,108.338,3.390,,,,20100811,225307,1.00
451859DE56F64332,S,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100811,135913,20100816,25000.00,106.710,2.563,,,,20100811,225307,1.00
A8023FD4803213D8,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100811,135700,20100816,100000.00,102.208,0.547,,,,20100811,225307,1.00
46A3CFBC54F8F331,D,806313EK4,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20190615,,,20100811,135843,20100816,10000.00,103.820,,,,,20100811,225307,1.00
C82D804578534D76,D,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100811,135913,20100816,25000.00,106.710,,,,,20100811,225307,1.00
297F3874E96A6DBB,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100811,135921,20100816,25000.00,99.446,4.798,,,,20100811,225307,1.00
49E7EBDA9BD546D4,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100811,135646,20100816,30000.00,73.694,,P,,,20100811,225307,1.00
C1AC260344DCE6FD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,135900,20100816,25000.00,98.750,4.466,,,,20100811,225307,1.00
034711B0C1E10BF5,P,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20100811,135443,20100816,1MM+,119.863,2.985,,,,20100811,225307,1.00
97915B9C55CC57BF,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100811,135909,20100816,200000.00,101.886,4.438,,,,20100811,225307,1.00
F7FAF0FD5233C613,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100811,135805,20100816,80000.00,68.908,,P,,,20100811,225307,1.00
EA87183753AD2742,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100811,135844,20100816,100000.00,108.666,,S,,,20100811,225307,1.00
2D35469AFC77DA94,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100811,135905,20100816,25000.00,121.375,,,,,20100811,225307,1.00
6ABF8305D6EA9776,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100811,134849,20100816,15000.00,99.200,,,,,20100811,225307,1.00
49AB12A3ED59F7B9,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,135153,20100816,30000.00,100.000,,,,,20100811,225307,1.00
069F63817AF8A825,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,135918,20100816,20000.00,105.491,4.562,,,,20100811,225307,1.00
81D7F2D2764A7F9B,P,801321GB0,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.000,20181201,,,20100811,123840,20100816,110000.00,105.760,1.995,,,,20100811,225307,1.00
90D48F273A48E9A2,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,135843,20100816,15000.00,97.173,,,,,20100811,225307,1.00
23F711D18410A0D5,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,135848,20100816,25000.00,97.173,,,,,20100811,225307,1.00
735600C2547CA3D6,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100811,135925,20100816,5000.00,105.052,3.360,,,,20100811,225307,1.00
35F2A50DFF7F73E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,135927,20100816,15000.00,102.300,4.712,,,,20100811,225307,1.00
A3EAE38D936FE060,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,135929,20100816,35000.00,89.375,4.133,,,,20100811,225307,1.00
10322736B573D8FC,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20100811,135824,20100816,25000.00,109.152,,,,,20100811,225307,1.00
066D80E1B89D9299,S,133191AT3,CAMDENTON MO CTFS PARTN CITY HALL PROJ-SER A,20041014,4.900,20180701,,,20100811,135701,20100816,25000.00,103.137,0.000,,,,20100811,225307,1.00
362BA59DE71B0501,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100811,135436,20100816,50000.00,115.340,2.300,,,,20100811,225307,1.00
91BA6575DEFF630C,D,133191AT3,CAMDENTON MO CTFS PARTN CITY HALL PROJ-SER A,20041014,4.900,20180701,,,20100811,135200,20100816,25000.00,101.637,,,,,20100811,225307,1.00
779D7DFAD23412A0,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100811,135609,20100816,130000.00,106.472,,,,,20100811,225307,1.00
0BEB9A74637F959B,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100811,135635,20100816,100000.00,104.590,,S,,,20100811,225307,1.00
3EE6F55A6C0DFEE5,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100811,135801,20100816,15000.00,105.541,,,,,20100811,225307,1.00
4B62A2C87569DEF2,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100811,135926,20100915,25000.00,102.697,3.601,,,,20100811,225307,1.00
1D9BA9B3F9C33D01,P,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100811,133000,20100813,275000.00,110.960,1.141,,,,20100811,225307,1.00
579E98CED04A656C,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100811,135937,20100816,5000.00,100.010,4.819,,,,20100811,225307,1.00
19B5A961A82FBD44,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20100811,135800,20100816,25000.00,109.277,0.900,,,,20100811,225307,1.00
8590A43D79D6438E,D,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100811,135656,20100816,25000.00,106.500,,,,,20100811,225307,1.00
AD4AFDC53497E0F7,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20100811,135022,20100816,5000.00,95.318,5.508,,,,20100811,225307,1.00
05069B8724F22890,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,135943,20100816,5000.00,103.283,3.782,,,,20100811,225307,1.00
CE15DB3060ADC97E,S,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100811,135943,20100816,10000.00,106.900,1.196,,,,20100811,225307,1.00
63A6B9808A98CEE2,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100811,135938,20100816,10000.00,97.000,5.270,,,,20100811,225307,1.00
B1039CA9843E550A,S,295101PF0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20291201,,,20100811,135942,20100910,25000.00,104.932,3.958,,,,20100811,225307,1.00
5E47393C5EF5BC31,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100811,135937,20100816,75000.00,111.197,1.500,,,,20100811,225307,1.00
B5D2E45FEFA71602,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,135936,20100816,115000.00,84.572,6.800,,,,20100811,225307,1.00
3A3ECA8DA7C9890B,D,295101PF0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20291201,,,20100811,135942,20100910,25000.00,104.807,,,,,20100811,225307,1.00
F272450BDF843BBC,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100811,135945,20100816,20000.00,97.120,5.004,,,,20100811,225307,1.00
5312689E65FB4C66,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,135944,20100819,5000.00,100.750,4.135,,,,20100811,225307,1.00
23C23A3AEBD62A4F,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100811,135945,20100816,20000.00,97.120,,,,,20100811,225307,1.00
D885B4770DC48916,P,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100811,135600,20100816,500000.00,105.288,4.933,,,,20100811,225307,1.00
77A0F5A9CB8E7689,S,4964403F3,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20110301,,,20100811,135800,20100816,200000.00,102.430,0.500,,,,20100811,225307,1.00
407E85CC57458E62,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,135949,20100816,10000.00,98.060,5.173,,,,20100811,225307,1.00
D12922BA627EA4BA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,135950,20100901,10000.00,102.500,6.410,,,,20100811,225307,1.00
3CB1615FAC5653A8,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,135730,20100816,500000.00,102.274,,,,,20100811,225307,1.00
7D572B2F685E1BC5,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100811,135900,20100816,20000.00,99.517,,,,,20100811,225307,1.00
FF4C4D4797CF7DD1,S,76541VGJ0,RICHMOND VA PUB IMPT-SER A,20091222,2.250,20150715,,,20100811,135533,20100816,250000.00,104.799,1.240,,,,20100811,225307,1.00
9E752DE17C6EECAA,P,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100811,135053,20100816,5000.00,98.355,5.186,,,,20100811,225307,1.00
C1F8AA5B41EDE0A9,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100811,135949,20100816,40000.00,107.410,4.076,,,,20100811,225307,1.00
9D0C476056C230AF,P,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100811,135950,20100816,15000.00,109.997,1.854,,,,20100811,225307,1.00
9C75BAB2B6ED4D77,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,135600,20100901,500000.00,99.375,3.090,,,Y,20100811,225307,1.00
46F48DE2D24645C8,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100811,135950,20100816,30000.00,110.123,2.443,,,,20100811,225307,1.00
936A4946A881EE60,P,688433AV3,OSSEO MINN ECONOMIC DEV AUTH ,20010401,5.400,20190201,,,20100811,135400,20100816,65000.00,101.000,3.179,,,,20100811,225307,1.00
4DDE72CCB1997276,S,920258BN9,VALPARAISO NEB REF,20100915,2.350,20160815,Y,,20100811,132653,20100915,20000.00,100.000,2.350,,,Y,20100811,225307,1.00
2CF976462EC41704,S,920258BN9,VALPARAISO NEB REF,20100915,2.350,20160815,Y,,20100811,132656,20100915,10000.00,100.000,2.350,,,Y,20100811,225307,1.00
DD6D72483620F4A7,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100811,135633,20100824,50000.00,100.385,,,,,20100811,225307,1.00
8EE0C88498B377FD,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100811,135950,20100816,25000.00,103.449,2.302,,,,20100811,225307,1.00
830EF1334FC2804E,P,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100811,135929,20100816,35000.00,101.300,3.491,,,,20100811,225307,1.00
018D6395D098C250,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100811,135945,20100816,15000.00,113.770,1.603,,,,20100811,225307,1.00
93126BE1B3CC9818,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,135953,20100816,20000.00,99.400,5.168,,,,20100811,225307,1.00
7E79BC1C9916E736,P,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100811,135945,20100816,50000.00,99.272,4.817,,,,20100811,225307,1.00
44B2AD962C00D62C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,135951,20100816,500000.00,98.950,5.080,,,,20100811,225307,1.00
AF06E2A25174BCC8,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,135947,20100819,25000.00,100.000,5.299,,,,20100811,225307,1.00
11CC553F7396EBD6,P,377136GR1,GLASSBORO N J ,20081219,5.000,20181201,,,20100811,135936,20100816,25000.00,116.476,2.762,,,,20100811,225307,1.00
D5A709D36C6894D1,S,067203EC9,BARBERTON OHIO CITY SCH DIST SCH IMPT-AGC-ICC,20080807,4.500,20331201,,,20100811,135931,20100816,15000.00,101.306,4.300,,,,20100811,225307,1.00
6ADC4DD190E6AAB6,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100811,135950,20100816,30000.00,108.623,,,,,20100811,225307,1.00
FB20073BD770DC0E,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100811,135934,20100816,15000.00,107.966,,,,,20100811,225307,1.00
96419CA42AEAACC6,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100811,135921,20100816,25000.00,99.446,,,,,20100811,225307,1.00
05E5A010224EF1F2,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100811,135945,20100816,15000.00,114.170,,,,,20100811,225307,1.00
C05E76CB5E47020A,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100811,135945,20100816,15000.00,114.170,,,,,20100811,225307,1.00
B7DC011E2EBDA006,S,483854FV2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,2.800,20161215,Y,,20100811,140000,20100901,400000.00,100.000,2.800,,,Y,20100811,225307,1.00
EDEE74AE6238A7B2,S,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100811,140000,20100901,500000.00,100.000,3.299,,,Y,20100811,225307,1.00
2D7AEBC87CD4F45B,S,483854FX8,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.800,20181215,Y,,20100811,140000,20100901,100000.00,100.000,3.799,,,Y,20100811,225307,1.00
50CEECBDA8231611,S,483854FY6,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,4.150,20191215,Y,,20100811,140000,20100901,250000.00,100.000,4.149,,,Y,20100811,225307,1.00
5FF883F18562F18D,D,377136GR1,GLASSBORO N J ,20081219,5.000,20181201,,,20100811,135936,20100816,25000.00,116.576,,,,,20100811,225307,1.00
B2320034DDCD4CE0,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20100811,135856,20100816,50000.00,108.258,,,,,20100811,225307,1.00
AEED73C4832C03FB,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,135959,20100824,20000.00,119.375,2.402,,,,20100811,225307,1.00
54F0771F889D3B78,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100811,135700,20100816,25000.00,108.002,3.500,,,,20100811,225307,1.00
58B5A4F6A4CA2355,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100811,140002,20100915,45000.00,101.281,2.722,,,,20100811,225307,1.00
BFADC8C6B1813FDA,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100811,135859,20100816,30000.00,107.877,,P,,,20100811,225307,1.00
29266B4511F1B6D1,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100811,135912,20100816,200000.00,102.916,,P,,,20100811,225307,1.00
372E285B710C006E,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100811,135927,20100816,35000.00,101.300,,P,,,20100811,225307,1.00
89C15A49D15AF0C0,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,135959,20100824,20000.00,119.250,,,,,20100811,225307,1.00
271BB27A8BA044B0,D,100272CS0,BOSSIER PARISH LA PARISHWIDE ,20060601,5.000,20130301,,,20100811,135813,20100816,25000.00,109.513,,,,,20100811,225307,1.00
969BBC6060ED9C22,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,140000,20100816,20000.00,88.084,4.915,,,,20100811,225307,1.00
76433C229E21D6F3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,140000,20100817,25000.00,101.998,3.179,,,,20100811,225307,1.00
A22D9296F14EE198,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,140005,20100816,95000.00,98.000,5.194,,,,20100811,225307,1.00
90D4CD8563389BE4,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100811,140009,20100816,5000.00,99.958,5.502,,,,20100811,225307,1.00
A1467BEE96A3B6F3,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100811,135708,20100816,515000.00,114.743,,,,,20100811,225307,1.00
B51F86DF4B81F4D2,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100811,140010,20100816,40000.00,47.090,4.652,,,,20100811,225307,1.00
C6F693FF84EC3B6F,P,720390WJ8,PIERCE CNTY WASH SCH DIST ,20051201,4.750,20211201,,,20100811,140002,20100816,50000.00,106.708,3.355,,,,20100811,225307,1.00
772796478CCB29B1,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,135732,20100816,500000.00,102.349,,,,,20100811,225307,1.00
2F1D4F114E6C8520,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100811,135952,20100816,50000.00,105.292,3.361,,,,20100811,225307,1.00
660FC066608328EF,D,720390WJ8,PIERCE CNTY WASH SCH DIST ,20051201,4.750,20211201,,,20100811,140002,20100816,50000.00,108.333,,,,,20100811,225307,1.00
DCDF4B53B620E815,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100811,140003,20100816,30000.00,117.375,,,,,20100811,225307,1.00
83A5A1FB1C049FA6,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,135856,20100816,100000.00,112.880,,S,,,20100811,225307,1.00
9EC502514E794EBE,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100811,135052,20100816,75000.00,99.170,,,,,20100811,225307,1.00
817C1D53C7A40313,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100811,140010,20100816,50000.00,112.000,2.378,,,,20100811,225307,1.00
E5735E87B242D799,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100811,140010,20100816,30000.00,99.117,4.321,,,,20100811,225307,1.00
74847F7108BFA28F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,140018,20100816,100000.00,101.017,1.451,,,,20100811,225307,1.00
6615046DD2CB9215,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100811,140017,20100910,20000.00,101.652,4.021,,,,20100811,225307,1.00
8DF090B28AB65A57,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,140006,20100816,25000.00,101.896,5.000,,,,20100811,225307,1.00
179BF17360290F31,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100811,140017,20100910,20000.00,101.527,,,,,20100811,225307,1.00
F42B5A51ECE7FC75,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,133000,20100901,25000.00,99.700,,,,Y,20100811,225307,1.00
B4D1A0BDE2B3F649,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,140021,20100816,10000.00,93.129,5.500,,,,20100811,225307,1.00
086673DEFC16E907,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100811,135802,20100816,25000.00,100.210,,,,,20100811,225307,1.00
907F980BBE3D8098,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100811,135915,20100816,25000.00,98.030,,S,,,20100811,225307,1.00
C83DA9EEB1664DE9,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,135859,20100817,385000.00,103.060,,S,,,20100811,225307,1.00
D7FFFB0089E4155A,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100811,140032,20100816,10000.00,103.320,4.501,,,,20100811,225307,1.00
5E91B8D26217CA8F,P,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100811,140000,20100816,100000.00,103.260,1.444,,,,20100811,225307,1.00
42BB2038FDB3142B,D,720390WJ8,PIERCE CNTY WASH SCH DIST ,20051201,4.750,20211201,,,20100811,140002,20100816,50000.00,108.333,,,,,20100811,225307,1.00
8A151A1835402DB3,S,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100811,140028,20100812,75000.00,108.553,1.700,,,,20100811,225307,1.00
9DE43DF6FF6A147C,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100811,140002,20100915,45000.00,99.535,,,,,20100811,225307,1.00
D5D4DCBB191D15EE,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100811,135950,20100816,25000.00,102.549,,,,,20100811,225307,1.00
39717DE14A0F116B,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100811,135944,20100816,50000.00,105.212,,,,,20100811,225307,1.00
F1F5D148D8D43C5F,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100811,135931,20100816,1000000.00,101.067,,,,,20100811,225307,1.00
EB854CE748CEF9E4,D,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100811,135038,20100816,50000.00,103.209,,S,,,20100811,225307,1.00
960151CB1D62F3DE,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100811,140029,20100816,20000.00,99.750,5.016,,,,20100811,225307,1.00
ED895DEB997BEEBE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140040,20100816,10000.00,100.500,4.399,,,,20100811,225307,1.00
F1506455268A01C9,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100811,135419,20100816,220000.00,99.775,,P,,,20100811,225307,1.00
356C2443A847A324,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100811,140000,20100816,100000.00,102.327,4.600,,,,20100811,225307,1.00
51CAC25109BF6740,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100811,140000,20100816,5000.00,104.968,4.319,,,,20100811,225307,1.00
DC64FE59F69B31F0,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100811,140000,20100816,25000.00,104.968,4.319,,,,20100811,225307,1.00
3195A38D3F9655B9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,140046,20100816,115000.00,49.942,5.633,,,,20100811,225307,1.00
338B8855888AE632,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100811,140036,20100811,5000.00,88.872,6.975,,,,20100811,225307,1.00
DD9EA82AA6F0A428,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100811,140041,20100816,50000.00,103.391,2.201,,,,20100811,225307,1.00
DBEA63C2F87EDE22,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100811,140040,20100816,10000.00,97.000,5.270,,,,20100811,225307,1.00
60CEA99FEB4C1AD6,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100811,135819,20100816,750000.00,98.750,4.518,,,,20100811,225307,1.00
93ED8CA675C76807,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100811,140038,20100816,100000.00,111.006,1.100,,,,20100811,225307,1.00
258F959E1BB16332,P,669738AX4,NORWOOD YOUNG AMERICA MINN WTR & SWR-SER A,20030301,4.000,20180201,,,20100811,135900,20100816,315000.00,107.460,1.416,,,,20100811,225307,1.00
F7B80858D75B8975,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100811,135756,20100816,25000.00,99.973,4.002,,,,20100811,225307,1.00
62987A100C6474E4,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100811,140037,20100816,25000.00,104.362,2.109,,,,20100811,225307,1.00
D97F8E1689213779,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,140041,20100831,40000.00,101.250,3.965,,,,20100811,225307,1.00
09A6BE532101B3BC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,140042,20100816,40000.00,101.896,5.000,,,,20100811,225307,1.00
E6AFC4CB687703D7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133458,20100812,250000.00,100.000,,,,,20100811,225307,1.00
17CF9A03EF2FF2EA,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100811,140046,20100816,10000.00,103.500,3.056,,,,20100811,225307,1.00
9E2447E13C095178,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100811,134856,20100816,75000.00,99.356,,P,,,20100811,225307,1.00
3966CE9B8C228B79,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100811,135811,20100816,25000.00,99.973,,,,,20100811,225307,1.00
7F647CC16E2693FD,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100811,140043,20100816,20000.00,100.002,4.749,,,,20100811,225307,1.00
A5754ED07AC2D923,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,140000,20100816,40000.00,99.000,,,,,20100811,225307,1.00
98AD693610CA1055,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100811,140044,20100816,10000.00,115.112,2.440,,,,20100811,225307,1.00
CE34550B817D15C6,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,140043,20100816,15000.00,100.000,5.349,,,,20100811,225307,1.00
41DD287D97B76D85,S,82310PAK3,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.550,20230701,Y,,20100811,135400,20100908,65000.00,100.000,3.549,,,,20100811,225307,1.00
3A0882E1A55C7954,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100811,140000,20100816,30000.00,101.768,,,,,20100811,225307,1.00
F330A662DD42AEC6,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100811,140000,20100816,100000.00,99.452,,,,,20100811,225307,1.00
62B94AF6629440E1,S,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100811,140000,20100816,450000.00,109.776,2.710,,,,20100811,225307,1.00
175A39CCD0A13E91,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,140043,20100816,15000.00,104.447,6.329,,,,20100811,225307,1.00
4A57DB781846C3D8,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100811,140046,20100816,25000.00,109.211,0.280,,,,20100811,225307,1.00
E0ABC22FC33D7DF2,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100811,140046,20100816,35000.00,116.579,2.012,,,,20100811,225307,1.00
87179620CC8AD3C7,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100811,140030,20100901,15000.00,98.000,,,,,20100811,225307,1.00
FFB9449F59F4C120,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,140050,20100816,25000.00,80.647,2.750,,,,20100811,225307,1.00
862CDB15F144C515,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,140044,20100816,10000.00,94.378,5.441,,,,20100811,225307,1.00
86119DA60EC0EB4F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,140049,20100816,80000.00,95.000,4.895,,,,20100811,225307,1.00
42B981240C3AD140,S,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20100811,140052,20100816,20000.00,108.179,2.689,,,,20100811,225307,1.00
164506B680DEC163,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,140053,20100816,20000.00,99.500,5.032,,,,20100811,225307,1.00
9BB697F5052524AC,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100811,140056,20100816,50000.00,98.703,4.470,,,,20100811,225307,1.00
42BEAC8D1F675E4E,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100811,140043,20100816,20000.00,98.752,,,,,20100811,225307,1.00
6EA1DDAD88DD8EC9,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100811,140044,20100816,10000.00,113.612,,,,,20100811,225307,1.00
5DFCB7B952F8663C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,140043,20100816,15000.00,98.250,,,,,20100811,225307,1.00
6E1A6212C93A9384,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100811,140046,20100816,25000.00,108.711,,,,,20100811,225307,1.00
6997C47D40CF11B0,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100811,140046,20100816,35000.00,115.328,,,,,20100811,225307,1.00
43BD40A2CF011E0E,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,140050,20100816,25000.00,79.522,,,,,20100811,225307,1.00
BF83FD9800C4D373,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100811,140044,20100816,15000.00,114.200,,,,,20100811,225307,1.00
3C7403B4CAD878DB,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20100811,140025,20100811,1MM+,100.878,1.000,,,,20100811,225307,1.00
25966D6AC3E100A8,P,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100811,135800,20100816,300000.00,98.250,4.878,,,,20100811,225307,1.00
869473FF393C6802,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100811,140044,20100816,15000.00,114.100,2.473,,,,20100811,225307,1.00
AEA79B3FD99FEDC2,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100811,133552,20100816,80000.00,98.729,,,,,20100811,225307,1.00
339647A8CCF7B080,D,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100811,140041,20100816,10000.00,98.805,,,,,20100811,225307,1.00
9E451FBA118EB4EA,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100811,140048,20100816,5000.00,97.250,5.230,,,,20100811,225307,1.00
14527AEA9554826A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,140056,20100816,25000.00,101.896,5.000,,,,20100811,225307,1.00
CE39884645377A21,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100811,135905,20100816,50000.00,117.574,2.398,,,,20100811,225307,1.00
6AB1A869222E8C99,P,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100811,140041,20100816,10000.00,98.805,3.692,,,,20100811,225307,1.00
F0B545AC493F28A8,D,30382EEB6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20120401,,,20100811,140102,20100816,130000.00,101.726,,,,,20100811,225307,1.00
EFCBBBF9531A794D,P,30382EEB6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20120401,,,20100811,140102,20100816,130000.00,101.477,1.080,,,,20100811,225307,1.00
B0B4A2FA6EBB74A1,P,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100811,140104,20100816,10000.00,101.590,4.694,,,,20100811,225307,1.00
B6C65F704B94A75C,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100811,140010,20100816,65000.00,115.347,1.574,,,,20100811,225307,1.00
60E86D22D5076BDB,D,14601GAG3,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20130902,,,20100811,135700,20100816,100000.00,99.130,,,,,20100811,225307,1.00
8ED3212EC3D70E3A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,140102,20100816,50000.00,98.890,7.136,,,,20100811,225307,1.00
018F197FA51A5954,S,920258BP4,VALPARAISO NEB REF,20100915,2.650,20170815,Y,,20100811,132720,20100915,10000.00,99.375,2.750,,,Y,20100811,225307,1.00
E7D7CA73CC57CE24,S,920258BP4,VALPARAISO NEB REF,20100915,2.650,20170815,Y,,20100811,132724,20100915,10000.00,100.000,2.650,,,Y,20100811,225307,1.00
43702683EA5DD287,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100811,140101,20100816,10000.00,107.127,,,,,20100811,225307,1.00
691390F2FEAEE028,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140113,20100816,40000.00,100.801,4.339,,,,20100811,225307,1.00
D55F329A8B58AE46,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,140116,20100902,5000.00,100.000,5.798,,,,20100811,225307,1.00
7173D6B087910710,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100811,140110,20100816,50000.00,113.218,2.130,,,,20100811,225307,1.00
9BD8937B6B7BEB42,P,734064GS1,PORT EVERETT WASH REV ,20070516,4.125,20241201,,,20100811,140100,20100816,35000.00,98.821,4.235,,,,20100811,225307,1.00
86AB455674673CF3,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100811,140101,20100816,10000.00,108.734,3.057,,,,20100811,225307,1.00
F2616E4033386EEA,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100811,140110,20100824,35000.00,101.977,3.796,,,,20100811,225307,1.00
0B89BF9EC577DC75,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100811,135249,20100816,5000.00,103.300,,,,,20100811,225307,1.00
07AF06EAC814D8F4,D,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100811,135929,20100816,50000.00,100.033,,,,,20100811,225307,1.00
DDB527C89F9243A4,S,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100811,135620,20100816,250000.00,117.268,2.300,,,,20100811,225307,1.00
5583DC6017A8C1BF,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100811,140100,20100816,10000.00,104.500,2.020,,,,20100811,225307,1.00
53E182CC68D78959,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,140120,20100816,80000.00,102.820,5.282,,,,20100811,225307,1.00
6E88B99DF7C5374A,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100811,140053,20100901,15000.00,100.000,4.491,,,,20100811,225307,1.00
100AFB481F41D070,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100811,140100,20100816,30000.00,99.000,,,,,20100811,225307,1.00
C8C3CAC13AAACD5B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,140100,20100816,15000.00,115.488,,,,,20100811,225307,1.00
160A1C223B057FED,P,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100811,135906,20100816,1MM+,107.610,2.789,,,,20100811,225307,1.00
D9C47533025980FC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,140111,20100816,50000.00,101.896,5.000,,,,20100811,225307,1.00
FC10431E2DD273EB,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100811,135800,20100816,515000.00,114.975,0.800,,,,20100811,225307,1.00
E719B5909AABAA44,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100811,140008,20100816,20000.00,65.436,,S,,,20100811,225307,1.00
F4D182589487B9CF,D,734064GS1,PORT EVERETT WASH REV ,20070516,4.125,20241201,,,20100811,140100,20100816,35000.00,100.326,,,,,20100811,225307,1.00
683EE5774E5AF283,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100811,140118,20100816,20000.00,100.249,2.569,,,,20100811,225307,1.00
7B0DCED372A0145B,S,083023LQ2,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20101201,Y,,20100811,135217,20100824,210000.00,100.457,0.301,,,,20100811,225307,1.00
57C64F76541969BE,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100811,140100,20100816,195000.00,98.000,,,,,20100811,225307,1.00
2957EA7C5FB20B21,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,140125,20100816,50000.00,101.896,5.000,,,,20100811,225307,1.00
DF5EAD615BFE2FCF,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100811,140121,20100816,25000.00,111.923,0.681,,,,20100811,225307,1.00
31B13309DED72184,D,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100811,140100,20100816,300000.00,98.500,,,,,20100811,225307,1.00
7B1F1777C30B7865,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100811,135500,20100816,100000.00,98.250,,,,,20100811,225307,1.00
E55E674C89F70E15,S,657902MF6,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20130501,,,20100811,125847,20100816,45000.00,86.600,5.383,,,,20100811,225307,1.00
CAA06AB03F6E1810,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140000,20100824,650000.00,99.625,,,,Y,20100811,225307,1.00
3AC9A60B1520AC0E,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100811,140052,20100816,30000.00,74.444,,S,,,20100811,225307,1.00
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C4B0D7D1CE24B671,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,135836,20100816,1MM+,103.780,,S,,,20100811,225307,1.00
728DAFE5E646BF12,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100811,140133,20100816,125000.00,109.164,4.174,,,,20100811,225307,1.00
4532E7BDA6D47A3B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,140000,20100816,100000.00,102.454,4.330,,,,20100811,225307,1.00
DEAF65419B61259E,D,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20100811,140124,20100816,35000.00,100.000,,,,,20100811,225307,1.00
AC34EF1FC33412B0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100811,140131,20100816,15000.00,101.407,4.001,,,,20100811,225307,1.00
7891AEA0A4865904,P,437884LF4,HOMEWOOD ALA WTS,20011101,5.000,20150901,,,20100811,140100,20100816,5000.00,104.000,2.052,,,,20100811,225307,1.00
F766B159AC549990,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,140100,20100816,25000.00,96.786,4.900,,,,20100811,225307,1.00
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A8A043CF5EED2E8B,S,66041RAJ1,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20161101,,,20100811,140100,20100816,100000.00,103.538,1.235,,,,20100811,225307,1.00
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358256C520F63CB2,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100811,140036,20100816,30000.00,102.730,,,,,20100811,225307,1.00
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C24A4CD031E52551,S,66041RAJ1,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20161101,,,20100811,140100,20100816,100000.00,103.538,1.235,,,,20100811,225307,1.00
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62D7996E0F97EF2A,S,66041RAJ1,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20161101,,,20100811,140100,20100816,100000.00,103.538,1.235,,,,20100811,225307,1.00
A496C1DD1A1DC042,S,66041RAJ1,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20161101,,,20100811,140100,20100816,100000.00,103.538,1.235,,,,20100811,225307,1.00
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7E63A62309DFFB8D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,140146,20100818,5000.00,101.120,4.608,,,,20100811,225307,1.00
A769B56969F0B0DA,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,140146,20100816,5000.00,101.000,4.598,,,,20100811,225307,1.00
F3CEB894B24F9E97,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100811,140143,20100811,5000.00,100.369,6.132,,,,20100811,225307,1.00
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3695A553D8D49914,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100811,140100,20100816,15000.00,113.218,,,,,20100811,225307,1.00
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F3402ED5200E933E,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140000,20100824,15000.00,100.475,2.371,,,,20100811,225307,1.00
2266F1987ED90CB6,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100811,140207,20100816,15000.00,106.854,,,,,20100811,225307,1.00
45749D7D18693632,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100811,140042,20100816,10000.00,91.232,,S,,,20100811,225307,1.00
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A7019759A6A3E2AC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140202,20100901,300000.00,99.000,4.568,,,,20100811,225307,1.00
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F1253E32533FE5D4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,135800,20100901,15000.00,98.064,4.650,,,Y,20100811,225307,1.00
3BB088A672C6C778,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100811,140207,20100816,15000.00,106.854,4.092,,,,20100811,225307,1.00
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4F9B2551A35FBAD9,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100811,135600,20100813,500000.00,103.932,0.357,,,,20100811,225307,1.00
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0C5DBA97FABC46B8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,140215,20100816,35000.00,77.342,5.182,,,,20100811,225307,1.00
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B2140FE9D363D7F3,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100811,134000,20100819,350000.00,100.000,,,,,20100811,225307,1.00
E56ED6FC0078D81F,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100811,135806,20100813,500000.00,103.932,,,,,20100811,225307,1.00
FB370092BA6DA899,D,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20100811,135243,20100816,10000.00,109.447,,S,,,20100811,225307,1.00
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CFE40009D1AC77EC,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100811,140142,20100816,10000.00,102.026,,,,,20100811,225307,1.00
F25342446245518A,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100811,140149,20100816,10000.00,102.375,4.333,,,,20100811,225307,1.00
359701CBA503E409,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100811,140220,20100816,25000.00,111.350,3.239,,,,20100811,225307,1.00
A7271291389A05A4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,140046,20100816,25000.00,102.176,,,,,20100811,225307,1.00
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34F0A44472E37F95,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100811,140213,20100816,25000.00,111.250,,,,,20100811,225307,1.00
926AC122A51BB724,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140000,20100824,85000.00,99.625,,,,Y,20100811,225307,1.00
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66283AD1450405F9,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,140000,20100824,240000.00,99.940,,,,Y,20100811,225307,1.00
AA265B109C026BF7,S,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20100811,140200,20100816,200000.00,113.420,2.557,,,,20100811,225307,1.00
D8EE42AA98AD74E1,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100811,140240,20100816,15000.00,108.577,3.131,,,,20100811,225307,1.00
A8F6875A7FD2505A,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,140251,20100816,25000.00,105.966,4.688,,,,20100811,225307,1.00
D575DB3288DBDEBC,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100811,135954,20100816,370000.00,104.475,,,,,20100811,225307,1.00
6037BD31AFFFAD9C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,140249,20100816,50000.00,103.000,5.992,,,,20100811,225307,1.00
7384296357482716,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100811,140003,20100816,370000.00,104.622,,,,,20100811,225307,1.00
E98F58429CD8A5E2,P,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20100811,135700,20100816,100000.00,110.283,2.784,,,,20100811,225307,1.00
7F506EB2B38ADA33,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100811,135927,20100816,1000000.00,101.127,,,,,20100811,225307,1.00
44436013244B99FE,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100811,140249,20100816,5000.00,102.481,5.175,,,,20100811,225307,1.00
38CD79666DDC49B5,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100811,140257,20100816,25000.00,103.419,3.766,,,,20100811,225307,1.00
F21A7BA9173F85D5,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100811,140200,20100816,100000.00,115.068,1.900,,,,20100811,225307,1.00
678D0C7065C62303,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100811,135431,20100816,50000.00,113.042,1.000,,,,20100811,225307,1.00
815CA6E471E3B97F,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,135200,20100901,1MM+,100.200,4.973,,,,20100811,225307,1.00
9BDF23E8F11F35E8,S,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100811,140042,20100816,1MM+,107.886,2.747,,,,20100811,225307,1.00
2D26DB32FE3D08FD,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100811,140035,20100816,150000.00,112.111,0.850,,,,20100811,225307,1.00
28B3FB705C6BBE7E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,140304,20100817,25000.00,102.500,6.273,,,,20100811,225307,1.00
A9DEEFDE890051B4,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100811,135934,20100816,15000.00,107.966,,,,,20100811,225307,1.00
A2A7E7D388872BC7,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,140300,20100816,25000.00,96.786,4.900,,,,20100811,225307,1.00
E74C2C8A223C2D61,S,13062PK92,CALIFORNIA ST FGIC TCRS,20030501,5.250,20200201,,,20100811,140300,20100816,50000.00,107.322,2.659,,,,20100811,225307,1.00
B81FE06F6EBEE17B,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20100811,140310,20100816,10000.00,102.540,4.603,,,,20100811,225307,1.00
AC882576F58E3763,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100811,140301,20100816,20000.00,100.750,4.020,,,,20100811,225307,1.00
4007B7971343F009,P,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,140253,20100826,1MM+,98.299,4.646,,,,20100811,225307,1.00
1FD1B7BC1F1D9079,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,140210,20100816,30000.00,97.673,5.205,,,,20100811,225307,1.00
C2800A29FFDC74A1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100811,135700,20100816,20000.00,101.035,4.800,,,,20100811,225307,1.00
B51BE3379298D719,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100811,140302,20100816,25000.00,108.000,2.661,,,,20100811,225307,1.00
E72716A19C1F4EF0,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100811,140302,20100816,25000.00,112.115,3.477,,,,20100811,225307,1.00
9E3C32C12FCF63AE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,140305,20100816,600000.00,98.250,5.105,,,,20100811,225307,1.00
A65AEE9E06517BEF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140256,20100901,15000.00,99.000,4.568,,,,20100811,225307,1.00
E9F1686CA29C6E2C,D,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100811,135052,20100816,50000.00,113.400,,,,,20100811,225307,1.00
FCA412D36BA0D808,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100811,140302,20100816,25000.00,111.740,,,,,20100811,225307,1.00
564FBCCC6BC8EAE5,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,140305,20100816,600000.00,98.125,,,,,20100811,225307,1.00
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D8C7766070A3D8F6,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,140314,20100826,20000.00,99.309,4.804,,,,20100811,225307,1.00
3CAD5529D26185F7,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100811,140314,20100816,50000.00,116.146,2.170,,,,20100811,225307,1.00
05C4E2F81C19BA4D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,140316,20100816,200000.00,109.832,3.800,,,,20100811,225307,1.00
AF8CE5B9ECB8C3DB,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,140303,20100816,40000.00,103.071,3.984,,,,20100811,225307,1.00
A090E48203EFD816,S,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100811,140310,20100812,75000.00,108.553,1.700,,,,20100811,225307,1.00
FE1D99BE9B7BA70C,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,140314,20100826,20000.00,97.434,,,,,20100811,225307,1.00
FB248B84EE5547CE,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100811,140314,20100816,50000.00,114.646,,,,,20100811,225307,1.00
104790BC1EF872D0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100811,140316,20100816,200000.00,107.832,,,,,20100811,225307,1.00
D2FE89E9834058F3,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100811,140303,20100816,40000.00,102.371,,,,,20100811,225307,1.00
A3A4A442FD926C6B,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140000,20100824,100000.00,99.765,,,,Y,20100811,225307,1.00
191032969DC2B81D,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,140300,20100816,25000.00,96.786,4.900,,,,20100811,225307,1.00
9D0D2EB1EB32A80D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,140319,20100824,20000.00,101.500,5.542,,,,20100811,225307,1.00
3E7D32903868A7C4,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100811,140200,20100816,10000.00,98.752,5.365,,,,20100811,225307,1.00
BAAB7A634D36648C,S,920258BQ2,VALPARAISO NEB REF,20100915,2.850,20180815,Y,,20100811,132707,20100915,30000.00,100.000,2.850,,,Y,20100811,225307,1.00
E4A3DFB20C61F106,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100811,140200,20100816,75000.00,119.712,1.709,,,,20100811,225307,1.00
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AD51E0C422D30217,S,920258BR0,VALPARAISO NEB REF,20100915,3.050,20190815,Y,,20100811,132727,20100915,35000.00,100.000,3.050,,,Y,20100811,225307,1.00
38ED2609B2677703,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140233,20100901,450000.00,103.085,4.550,,,,20100811,225307,1.00
D4D323650B94C7CB,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,140314,20100816,50000.00,82.756,6.400,,,,20100811,225307,1.00
42996BCA0A8333A2,D,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100811,140300,20100908,1000000.00,100.721,,,,Y,20100811,225307,1.00
5E225C06A6214845,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100811,140222,20100915,1000000.00,99.439,,P,,,20100811,225307,1.00
C2DCF5C843CE5097,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,140000,20100909,100000.00,101.968,,,,,20100811,225307,1.00
BC84F428C0EAD4A5,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100811,140000,20100813,500000.00,104.941,0.374,,,,20100811,225307,1.00
1F80E4AA22A72900,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100811,140317,20100816,70000.00,104.092,2.692,,,,20100811,225307,1.00
D6C8D57E4C7978C3,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,140325,20100816,25000.00,106.176,3.238,,,,20100811,225307,1.00
603C03D91A3AC750,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100811,140313,20100816,70000.00,113.472,,,,,20100811,225307,1.00
7277A0B7E025E268,P,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100811,140321,20100816,15000.00,99.000,5.139,,,,20100811,225307,1.00
3E0CEADA58AB4EE4,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100811,140322,20100816,100000.00,99.704,5.028,,,,20100811,225307,1.00
9694223259838EA7,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100811,140321,20100816,50000.00,103.760,4.670,,,,20100811,225307,1.00
C1F02848D057EA4D,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100811,140321,20100816,70000.00,113.998,2.660,,,,20100811,225307,1.00
C7E434DDA5E3E2D7,S,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100811,140302,20100816,25000.00,106.512,1.272,,,,20100811,225307,1.00
9E1EA2786D59C4A4,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,140200,20100824,125000.00,100.772,1.860,,,,20100811,225307,1.00
9DF8F311FC7AE773,D,642288C36,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20151201,Y,,20100811,140300,20100908,150000.00,102.640,,,,Y,20100811,225307,1.00
B047B8DBEC203197,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140200,20100824,125000.00,100.140,2.480,,,,20100811,225307,1.00
0C9D65737C671851,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,140200,20100824,125000.00,100.315,2.200,,,,20100811,225307,1.00
ADE9725824C9FBF4,P,866611HL3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20171201,,,20100811,140325,20100816,10000.00,111.506,3.216,,,,20100811,225307,1.00
B963E0CBFF0271CB,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100811,140327,20100816,25000.00,102.000,4.729,,,,20100811,225307,1.00
DF6DCE74543EA432,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,140000,20100824,230000.00,101.955,,,,Y,20100811,225307,1.00
10B574E37B534EBA,D,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100811,134956,20100816,50000.00,114.293,,P,,,20100811,225307,1.00
124ED9D840F17D65,D,587626AT9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20230901,,,20100811,135756,20100816,20000.00,79.000,,,,,20100811,225307,1.00
12B7CAAFFD334E26,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140000,20100824,200000.00,99.765,,,,Y,20100811,225307,1.00
75EB7530E3BE0184,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,140000,20100824,200000.00,99.940,,,,Y,20100811,225307,1.00
65EADB63E10788D9,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,140000,20100824,175000.00,100.397,,,,Y,20100811,225307,1.00
5ED87BB55AD93527,D,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100811,140302,20100816,25000.00,106.412,,,,,20100811,225307,1.00
3951A2BF53F11537,D,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100811,140302,20100816,25000.00,106.412,,,,,20100811,225307,1.00
4AB1A8283A2B7BA7,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,140200,20100824,125000.00,100.622,,,,,20100811,225307,1.00
507078C5BF20E7F6,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,140200,20100824,125000.00,100.165,,,,,20100811,225307,1.00
8894F7CA01F1ACDA,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140200,20100824,125000.00,99.990,,,,,20100811,225307,1.00
AA6C12E9541EE368,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,Y,,20100811,140335,20100818,45000.00,14.977,6.458,,,,20100811,225307,1.00
EEA055434BE7D23E,S,540261FR0,LODI CALIF UNI SCH DIST ,20020601,5.000,20210801,,,20100811,140337,20100816,50000.00,103.770,2.044,,,,20100811,225307,1.00
0EA9B18165679257,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,140339,20100819,25000.00,100.820,4.269,,,,20100811,225307,1.00
DEDB714623A3BADA,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100811,140135,20100816,15000.00,94.250,,,,,20100811,225307,1.00
079B8F9CF5F9D41D,S,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100811,140335,20100816,50000.00,104.937,2.824,,,,20100811,225307,1.00
76A0D54C724F1F5C,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100811,134900,20100816,40000.00,101.100,3.369,,,,20100811,225307,1.00
344E38E93576DEDF,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,140324,20100816,50000.00,108.640,2.464,,,,20100811,225307,1.00
2F73DB4717B48DCF,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100811,140330,20100913,25000.00,102.125,3.741,,,,20100811,225307,1.00
5B9381581CC88D79,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100811,135906,20100816,100000.00,111.523,,,,,20100811,225307,1.00
27144BB9FF0D851B,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100811,140335,20100816,50000.00,103.687,,,,,20100811,225307,1.00
BEA0120610C3149F,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100811,140234,20100816,150000.00,115.915,,,,,20100811,225307,1.00
D2D3924A46FA68B5,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100811,134600,20100816,40000.00,98.434,,,,,20100811,225307,1.00
D7808F7364D0DF3D,D,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20100811,140256,20100816,100000.00,109.877,,S,,,20100811,225307,1.00
DB347A10BD61C29F,P,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20100811,140336,20100816,50000.00,99.021,4.605,,,,20100811,225307,1.00
29D5849076574B3C,P,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100811,140304,20100816,125000.00,104.913,0.510,,,,20100811,225307,1.00
A63FE2DCCC48DCB9,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100811,140343,20100816,15000.00,103.650,4.133,,,,20100811,225307,1.00
DEF2AABA39DC2581,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100811,140344,20100816,10000.00,104.247,4.455,,,,20100811,225307,1.00
CEDC833D209EE2A8,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100811,140036,20100816,30000.00,102.480,,,,,20100811,225307,1.00
0FAF74279D35BC85,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100811,140246,20100816,350000.00,101.794,,,,,20100811,225307,1.00
4B97FA5F838CCA78,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100811,140246,20100816,210000.00,102.549,,,,,20100811,225307,1.00
ADF7AD7DA17AD9AD,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,140351,20100818,20000.00,101.120,4.608,,,,20100811,225307,1.00
AA4205730C1BB4F7,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100811,140344,20100816,10000.00,98.825,5.590,,,,20100811,225307,1.00
190305C1C370CB9A,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100811,140347,20100816,10000.00,96.380,5.136,,,,20100811,225307,1.00
7996B4FFC806006D,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100811,140349,20100816,25000.00,100.783,4.852,,,,20100811,225307,1.00
9FA905EE34381561,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100811,140350,20100816,25000.00,84.488,5.667,,,,20100811,225307,1.00
EA480A9BA24B6BA3,D,820123NW3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100811,140000,20100909,330000.00,103.821,,,,,20100811,225307,1.00
C34909EB71BA2F60,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100811,140346,20100816,10000.00,97.844,4.938,,,,20100811,225307,1.00
D5737D2A47AF72B4,S,355694K58,FREDERICK CNTY MD PUB FACS,20070515,4.000,20120601,,,20100811,140348,20100816,10000.00,105.312,1.000,,,,20100811,225307,1.00
A20C1A8C0C40D3D9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,140350,20100816,40000.00,82.756,6.400,,,,20100811,225307,1.00
44AD7053DC0E2C18,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140354,20100816,10000.00,100.001,4.498,,,,20100811,225307,1.00
6DCD27B729F3DADD,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100811,140349,20100816,25000.00,100.783,,,,,20100811,225307,1.00
51AC6D3FA142E835,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100811,140350,20100816,25000.00,84.488,,,,,20100811,225307,1.00
754CD8AA2ECB9A0B,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100811,140346,20100816,10000.00,96.044,,,,,20100811,225307,1.00
61924C43C536147B,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100811,140346,20100816,10000.00,96.044,,,,,20100811,225307,1.00
40E287EEB37761B6,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100811,135104,20100816,950000.00,102.472,,,,,20100811,225307,1.00
FC0F78EDA08FE5EA,D,30382EEB6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20120401,,,20100811,140110,20100816,130000.00,101.776,,,,,20100811,225307,1.00
EA41C4C257746AAF,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,140300,20100816,80000.00,108.609,3.546,,,,20100811,225307,1.00
1710001E1313DDA8,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20100811,140358,20100816,20000.00,101.880,3.583,,,,20100811,225307,1.00
52889A382E089994,S,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100811,140219,20100816,75000.00,109.458,0.860,,,,20100811,225307,1.00
C7FD4A545FD39AD4,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100811,140351,20100816,50000.00,112.847,0.971,,,,20100811,225307,1.00
09F50FA5D4305B47,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100811,140353,20100816,25000.00,106.231,4.000,,,,20100811,225307,1.00
10F2C62AB95D4887,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100811,140058,20100816,200000.00,116.250,,,,,20100811,225307,1.00
455FBD884539C2FB,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100811,140356,20100816,10000.00,105.989,3.000,,,,20100811,225307,1.00
0EA9F5EBB28B5B08,S,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100811,140248,20100816,25000.00,108.275,3.700,,,,20100811,225307,1.00
09062710D79B0D19,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100811,140401,20100816,10000.00,106.764,1.250,,,,20100811,225307,1.00
C4FB981B216181AB,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100811,140347,20100816,25000.00,99.195,4.807,,,,20100811,225307,1.00
BD54A727F02151BC,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100811,140351,20100816,50000.00,112.747,,,,,20100811,225307,1.00
F9B02CAF2144F0B0,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,350000.00,99.750,,,,Y,20100811,225307,1.00
E07DEBA525EDA225,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,133000,20100901,500000.00,100.000,,,,,20100811,225307,1.00
391B3A7021D72CDD,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100811,140351,20100816,50000.00,112.747,,,,,20100811,225307,1.00
72D72521214D6E17,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100811,140403,20100816,25000.00,98.700,5.093,,,,20100811,225307,1.00
8527D7F5218ECE5D,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100811,140332,20100816,55000.00,109.550,1.456,,,,20100811,225307,1.00
93023E779A54FFE3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,140401,20100816,25000.00,105.518,2.459,,,,20100811,225307,1.00
81969DD0C6247D8B,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100811,140356,20100816,15000.00,112.032,1.834,,,,20100811,225307,1.00
3CB920E28DC73E26,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140000,20100824,500000.00,99.765,,,,Y,20100811,225307,1.00
73BDE614E6B4E1C6,S,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100811,140404,20100816,30000.00,52.326,5.569,,,,20100811,225307,1.00
F6E01886CDCADE07,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20100811,140404,20100816,5000.00,107.365,1.100,,,,20100811,225307,1.00
33A5481A58669973,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100811,131100,20100812,140000.00,100.000,-99.990,,,,20100811,225307,1.00
9BBD93DE8CFA2B10,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100811,140356,20100816,10000.00,96.300,5.458,,,,20100811,225307,1.00
3B94E2BE9F67FFFC,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100811,140356,20100816,15000.00,114.031,1.967,,,,20100811,225307,1.00
7445F9F4F373C5B7,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100811,140356,20100816,15000.00,113.627,2.253,,,,20100811,225307,1.00
632334C2853CDB8B,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100811,140356,20100816,10000.00,107.777,1.949,,,,20100811,225307,1.00
D43D68B78CC8BF59,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100811,140356,20100816,10000.00,109.910,2.990,,,,20100811,225307,1.00
BABDE761DFB7F60B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100811,140409,20100816,30000.00,104.896,3.949,,,,20100811,225307,1.00
CE03F3FA8F7BAAD3,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100811,140059,20100816,200000.00,115.853,2.840,,,,20100811,225307,1.00
07FFD24B2130F4DA,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100811,140410,20100816,25000.00,104.600,3.724,,,,20100811,225307,1.00
CF528532061DDD12,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100811,140413,20100816,15000.00,105.510,4.322,,,,20100811,225307,1.00
A2E65772F0024E01,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,140416,20100816,20000.00,102.750,4.643,,,,20100811,225307,1.00
37A68E2176C02ED9,P,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100811,140416,20100816,300000.00,101.814,2.595,,,,20100811,225307,1.00
EFA14DB7455B037F,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100811,140255,20100816,455000.00,112.156,1.450,,,,20100811,225307,1.00
DACDFD527835DA00,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100811,140409,20100816,50000.00,100.953,4.733,,,,20100811,225307,1.00
9CF0241F5478BB34,D,60534RQD4,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.000,20120501,,,20100811,140321,20100816,15000.00,99.000,,S,,,20100811,225307,1.00
3A81A3CE5F7B4DA9,P,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20100811,140408,20100816,20000.00,102.128,3.844,,,,20100811,225307,1.00
6CC41544B3202B45,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,135154,20100816,40000.00,95.500,,,,,20100811,225307,1.00
149550B351CBBBBA,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,135500,20100816,100000.00,103.912,,,,,20100811,225307,1.00
BCD3C81E89DA11B8,D,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100811,140100,20100819,100000.00,101.293,,,,,20100811,225307,1.00
A2FA9A06D88E9884,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100811,140423,20100816,10000.00,93.750,5.652,,,,20100811,225307,1.00
26048D9C977A95C3,P,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20100811,140422,20100816,10000.00,104.272,2.386,,,,20100811,225307,1.00
CCA1EAA605E45929,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100811,140422,20100816,25000.00,106.486,4.601,,,,20100811,225307,1.00
F5604EC4BC938B26,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100811,140422,20100816,30000.00,98.870,5.096,,,,20100811,225307,1.00
C79AD2232FBD10EF,S,250325QP5,DESCHUTES CNTY ORE ,20070620,4.000,20170615,,,20100811,140413,20100816,20000.00,109.034,2.550,,,,20100811,225307,1.00
066FB57D509D1339,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100811,140418,20100816,15000.00,105.474,3.099,,,,20100811,225307,1.00
40355B8EEE913132,S,432845EG6,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20141201,Y,,20100811,140000,20100824,25000.00,106.607,1.400,,,Y,20100811,225307,1.00
788FAF36F5712AAB,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100811,140200,20100816,50000.00,101.615,2.650,,,,20100811,225307,1.00
A045FA9278B961A9,D,820123NZ6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20300215,Y,,20100811,140000,20100909,270000.00,101.412,,,,,20100811,225307,1.00
7A705B934458435C,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100811,135927,20100816,50000.00,106.084,,,,,20100811,225307,1.00
7A0B480493A5ADAD,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100811,140320,20100816,1MM+,105.805,2.950,,,,20100811,225307,1.00
28A134D743F59244,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,140424,20100816,500000.00,107.000,3.009,,,,20100811,225307,1.00
FCFC8B789288434C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,140403,20100816,10000.00,96.500,4.895,,,,20100811,225307,1.00
3A368DA2116ACFD3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,140402,20100816,10000.00,96.250,,,,,20100811,225307,1.00
BE7BF0BB80077D25,S,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100811,140200,20100826,50000.00,100.000,3.699,,,,20100811,225307,1.00
F945216CC1B7AAC9,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100811,140403,20100816,10000.00,96.250,,,,,20100811,225307,1.00
A8F325B3F0215743,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100811,140200,20100816,75000.00,119.962,1.668,,,,20100811,225307,1.00
AF165B58E0228D69,S,920258BS8,VALPARAISO NEB REF,20100915,3.250,20200815,Y,,20100811,132734,20100915,35000.00,100.000,3.250,,,Y,20100811,225307,1.00
5B89B6D7B612D360,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100811,135910,20100816,25000.00,99.500,5.035,,,,20100811,225307,1.00
DF87E4AB5F48F143,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,140429,20100825,40000.00,84.770,6.850,,,,20100811,225307,1.00
EB8A174987211791,P,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20100811,140407,20100816,100000.00,100.500,4.616,,,,20100811,225307,1.00
08638591829895D6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,140017,20100816,100000.00,102.514,,,,,20100811,225307,1.00
2C45ED49BC023E05,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100811,140144,20100816,50000.00,99.625,,,,,20100811,225307,1.00
962111012C92F705,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100811,135910,20100816,25000.00,99.710,,,,,20100811,225307,1.00
7DD07C2B0B060590,D,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100811,140343,20100816,20000.00,101.487,,,,,20100811,225307,1.00
F85C44D9B7C7B811,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100811,140416,20100816,10000.00,98.060,4.891,,,,20100811,225307,1.00
032E5F61DFD9002D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,140431,20100826,10000.00,100.000,5.000,,,,20100811,225307,1.00
E157E323B948F329,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100811,140430,20100816,20000.00,111.048,2.725,,,,20100811,225307,1.00
CD4648738B590254,P,207758EG4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20260801,,,20100811,140434,20100816,10000.00,107.591,3.750,,,,20100811,225307,1.00
D02C8439EB066DDB,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140000,20100824,100000.00,99.625,,,,Y,20100811,225307,1.00
D1BCB026204210F5,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100811,140416,20100816,10000.00,98.060,,,,,20100811,225307,1.00
A0A0A4977689B9BA,D,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100811,140430,20100816,20000.00,111.548,,,,,20100811,225307,1.00
073127D0DA7C54CA,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,140431,20100826,10000.00,98.125,,,,,20100811,225307,1.00
83B75215FA7EFEF5,D,207758EG4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20260801,,,20100811,140434,20100816,10000.00,108.091,,,,,20100811,225307,1.00
00C764B3FB20F4D0,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,1MM+,99.750,,,,Y,20100811,225307,1.00
061679BD0A4A7DC3,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,140441,20100816,30000.00,109.770,4.171,,,,20100811,225307,1.00
8365EA80CE842BEE,S,116405DL2,BROWNSVILLE TEX REF,20100801,2.000,20120215,Y,,20100811,140337,20100915,100000.00,101.886,0.660,,,Y,20100811,225307,1.00
E733574680E50189,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,140000,20100909,260000.00,101.967,,,,,20100811,225307,1.00
E79B69FA5E85983A,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,140441,20100816,30000.00,108.770,,,,,20100811,225307,1.00
378B32582CD9A750,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100811,140447,20100816,35000.00,95.750,,,,,20100811,225307,1.00
8D720EE7E2BA20B9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,140127,20100816,1000000.00,106.427,,,,,20100811,225307,1.00
151BC643D973026B,S,022447TJ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.750,20290215,,,20100811,140400,20100816,50000.00,110.301,3.347,,,,20100811,225307,1.00
12D31B0706F78A16,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100811,140436,20100816,50000.00,100.240,4.456,,,,20100811,225307,1.00
F5151EEDDFD97B0E,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100811,140452,20100816,40000.00,63.277,4.050,,,,20100811,225307,1.00
25DD75F8C9F5C092,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100811,140326,20100816,10000.00,93.750,,,,,20100811,225307,1.00
908E5F76EB964626,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,140441,20100824,20000.00,120.000,2.327,,,,20100811,225307,1.00
BC90A5900272E7DD,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,140446,20100824,50000.00,121.005,2.207,,,,20100811,225307,1.00
4B49A21DCF0AC212,P,792767JV8,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.850,20190201,,,20100811,140300,20100816,320000.00,103.625,1.331,,,,20100811,225307,1.00
C715292E0CDC6365,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100811,140452,20100816,40000.00,62.152,,,,,20100811,225307,1.00
8C46747CDBFFDF74,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100811,140453,20100816,60000.00,101.842,4.084,,,,20100811,225307,1.00
5AAB328B24588FEE,D,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20100811,135751,20100816,25000.00,72.000,,,,,20100811,225307,1.00
19BCDB382E77341A,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,140441,20100824,20000.00,119.250,,,,,20100811,225307,1.00
430BEA382EA1EDDF,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,140446,20100824,50000.00,119.250,,,,,20100811,225307,1.00
F351411B6E45B1ED,S,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100811,140450,20100816,50000.00,116.178,1.286,,,,20100811,225307,1.00
C3AE3F43C15842CF,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,140006,20100915,500000.00,100.000,3.250,,,,20100811,225307,1.00
FCD2E3391E256CF5,P,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100811,140356,20100816,15000.00,107.848,2.465,,,,20100811,225307,1.00
D02E42891DFFBC33,S,443852RE0,HUDSON MASS MUN PURP LN,20091015,3.125,20170715,,,20100811,140237,20100816,120000.00,107.229,2.000,,,,20100811,225307,1.00
959D4D0D900424B0,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,140503,20100816,5000.00,103.283,3.782,,,,20100811,225307,1.00
3193D40446142573,P,010891CZ0,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20130615,,,20100811,140437,20100816,100000.00,90.271,3.649,,,,20100811,225307,1.00
68F321D62F0D61B0,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100811,140452,20100816,5000.00,99.117,4.321,,,,20100811,225307,1.00
E156C33EE657CE6D,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100811,140456,20100816,75000.00,106.127,1.278,,,,20100811,225307,1.00
31901FDD5D8BD2A3,S,48526HJZ0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.000,20120401,,,20100811,140402,20100816,20000.00,99.296,4.451,,,,20100811,225307,1.00
BA62867E13079166,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100811,140450,20100816,50000.00,116.078,,,,,20100811,225307,1.00
AC38D3D07BB573F4,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100811,140452,20100816,40000.00,98.100,5.613,,,,20100811,225307,1.00
643D54DC79B469B7,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100811,140300,20100816,100000.00,102.308,0.350,,,,20100811,225307,1.00
86D4CF64C029B717,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,140510,20100831,25000.00,101.346,4.076,,,,20100811,225307,1.00
5C9D31F0212CDF2B,P,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100811,140510,20100816,10000.00,104.319,0.777,,,,20100811,225307,1.00
A9E1BD18D85087AE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,140515,20100816,10000.00,98.917,4.561,,,,20100811,225307,1.00
51EB291FE908C0D9,S,17131MHW0,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20230901,,,20100811,140500,20100816,25000.00,101.125,4.169,,,,20100811,225307,1.00
24F4E18733A03F7A,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100811,140513,20100816,200000.00,103.840,3.382,,,,20100811,225307,1.00
D3B74BFB99F493DD,P,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100811,120100,20100812,400000.00,89.500,5.540,,,,20100811,225307,1.00
57BA068947ECDC27,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,140000,20100824,50000.00,102.330,1.500,,,Y,20100811,225307,1.00
8F53FF7A2518E583,S,116405DL2,BROWNSVILLE TEX REF,20100801,2.000,20120215,Y,,20100811,140435,20100915,250000.00,101.886,0.660,,,,20100811,225307,1.00
6C8CC41F10908AA0,S,411457AF1,HARALSON CNTY GA SCH DIST TAX ANTIC NTS,20100819,1.000,20101230,Y,,20100811,140000,20100819,1000000.00,100.090,0.751,,,Y,20100811,225307,1.00
32407582821727B9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,140526,20100816,15000.00,100.000,4.968,,,,20100811,225307,1.00
707682DA0EAB77E4,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100811,140400,20100816,140000.00,103.387,0.701,,,,20100811,225307,1.00
E4F2A8EB452B38B7,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100811,140416,20100816,30000.00,108.770,,,,,20100811,225307,1.00
89659560F2B96DED,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100811,140256,20100816,15000.00,113.032,,S,,,20100811,225307,1.00
3AE0BF053B08EDBA,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100811,135205,20100816,25000.00,103.652,,,,,20100811,225307,1.00
E1D4F6A001CC5E9E,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100811,135927,20100816,50000.00,106.084,,,,,20100811,225307,1.00
ED1F7C11DF7264EE,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100811,140510,20100816,10000.00,104.319,,,,,20100811,225307,1.00
B7199C1BBB8257AB,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,140350,20100915,875000.00,99.500,,S,,,20100811,225307,1.00
4F8D670454920CA8,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100811,140352,20100816,100000.00,99.055,,P,,,20100811,225307,1.00
92FCEC54C5304425,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100811,140423,20100915,1000000.00,99.499,,S,,,20100811,225307,1.00
2D0EE300AD2131DC,D,010891CZ0,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20130615,,,20100811,140437,20100816,100000.00,90.621,,P,,,20100811,225307,1.00
99CAA03120BB810F,P,249015UG1,DENTON TEX UTIL SYS REV REF,20040901,5.000,20161201,,,20100811,140513,20100816,50000.00,112.020,2.059,,,,20100811,225307,1.00
CD10CF418BAD2B73,P,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100811,140525,20100816,25000.00,114.730,1.875,,,,20100811,225307,1.00
F05CEE0414C53543,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,140515,20100816,10000.00,97.042,,,,,20100811,225307,1.00
143818EBCE3544D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,140417,20100816,430000.00,78.625,,,,,20100811,225307,1.00
81C036D37F5F38F8,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100811,140000,20100909,310000.00,97.408,,,,,20100811,225307,1.00
9683F4586E32BE89,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100811,140222,20100816,75000.00,105.261,,,,,20100811,225307,1.00
F164F55743567379,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100811,140525,20100816,25000.00,115.030,,,,,20100811,225307,1.00
FC979E64F95F60FD,D,820123NX1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20280215,Y,,20100811,140000,20100909,245000.00,103.011,,,,,20100811,225307,1.00
60F53CD7A5A5411E,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100811,140509,20100816,50000.00,109.819,3.682,,,,20100811,225307,1.00
57DD97223FDD4970,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100811,140515,20100816,25000.00,101.000,4.455,,,,20100811,225307,1.00
EF5CFAEBFB2D07EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,140525,20100816,15000.00,100.000,5.125,,,,20100811,225307,1.00
431F576107AD6D1E,S,914437PV4,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.360,20110501,,,20100811,140342,20100816,80000.00,103.140,0.900,,,,20100811,225307,1.00
9F142E6CA0100F4A,P,914437PV4,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.360,20110501,,,20100811,140342,20100816,80000.00,102.940,1.177,,,,20100811,225307,1.00
FA854E426821E18A,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100811,140510,20100816,100000.00,97.710,4.422,,,,20100811,225307,1.00
23A8A9A1561F8E48,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,140509,20100816,20000.00,94.875,5.604,,,,20100811,225307,1.00
83D7E0E760C95C71,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,140533,20100817,20000.00,100.000,4.249,,,,20100811,225307,1.00
00DD0D32082A3B01,S,411457AF1,HARALSON CNTY GA SCH DIST TAX ANTIC NTS,20100819,1.000,20101230,Y,,20100811,140000,20100819,1000000.00,100.090,0.751,,,Y,20100811,225307,1.00
9ECBB1728B30BEAF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100811,140538,20100816,5000.00,103.958,4.854,,,,20100811,225307,1.00
14FC25D935D317B1,D,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100811,140332,20100816,20000.00,101.587,,,,,20100811,225307,1.00
E3C769A7CBAA2F21,S,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100811,140532,20100816,20000.00,119.630,2.377,,,,20100811,225307,1.00
B7273F1142801A50,P,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100811,140541,20100816,10000.00,106.135,1.945,,,,20100811,225307,1.00
55C64DA6C7527814,P,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20100811,140200,20100816,100000.00,104.316,0.492,,,,20100811,225307,1.00
A69B902022298A21,D,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100811,140032,20100816,25000.00,106.935,,S,,,20100811,225307,1.00
2D4571F0A4C6EB5B,D,820123PD3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.250,20400215,Y,,20100811,140000,20100909,1MM+,99.167,,,,,20100811,225307,1.00
BC3CB6012A98953F,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100811,131120,20100909,440000.00,98.486,,,,,20100811,225307,1.00
DBB677DD7EAC7437,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100811,140500,20100816,50000.00,106.634,3.739,,,,20100811,225307,1.00
A294EAE6E43D71FA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,140550,20100816,10000.00,111.534,6.534,,,,20100811,225307,1.00
ADF69D66740C86E9,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100811,140000,20100817,10000.00,99.066,6.700,,,,20100811,225307,1.00
BD19D0A47E22055C,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100811,140500,20100816,50000.00,109.248,0.801,,,,20100811,225307,1.00
9A2878020ABD723C,S,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100811,140543,20100816,20000.00,103.954,3.536,,,,20100811,225307,1.00
FD6D80FDF0A00271,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100811,140244,20100816,210000.00,102.609,,,,,20100811,225307,1.00
7C433056F4C8796A,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100811,140450,20100816,50000.00,115.978,,,,,20100811,225307,1.00
70D38109F93887B2,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100811,140448,20100816,50000.00,116.078,,,,,20100811,225307,1.00
2E329AEB7C5EBF2F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,140551,20100816,30000.00,107.500,6.942,,,,20100811,225307,1.00
6B7490E3D6696E05,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,140556,20100816,1MM+,76.663,5.500,,,,20100811,225307,1.00
65696B2D7BA86AEF,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100811,140500,20100816,50000.00,109.498,0.674,,,,20100811,225307,1.00
4B8D0F42D7BFE752,P,745219CR4,PUERTO RICO COMWLTH SER A,20001011,5.100,20151001,,,20100811,140400,20100816,50000.00,101.302,2.600,,,,20100811,225307,1.00
A4B10C1D2D633C47,S,580781EE8,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.500,20190101,Y,,20100811,140000,20100901,200000.00,102.544,3.150,,,,20100811,225307,1.00
BFAF520141CF24E0,S,580781EE8,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.500,20190101,Y,,20100811,140000,20100901,175000.00,102.544,3.150,,,,20100811,225307,1.00
7FC33D9A2F38AD49,S,580781EF5,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.750,20200101,Y,,20100811,140000,20100901,1MM+,103.179,3.350,,,,20100811,225307,1.00
10415AF39F9BA7D8,S,580781EF5,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.750,20200101,Y,,20100811,140000,20100901,600000.00,103.179,3.350,,,,20100811,225307,1.00
00225FAEA1F77D0F,S,580781EF5,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.750,20200101,Y,,20100811,140000,20100901,150000.00,103.179,3.350,,,,20100811,225307,1.00
DE93761476E1709E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,135727,20100816,1MM+,103.730,,P,,,20100811,225307,1.00
EECB565BD9B0E2DA,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140000,20100901,125000.00,102.388,,,,,20100811,225307,1.00
AF90D1593462D804,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140000,20100901,450000.00,102.388,,,,,20100811,225307,1.00
D8256E1F14E0392E,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140000,20100901,500000.00,102.388,,,,,20100811,225307,1.00
EB8C5F5458BC653A,D,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140000,20100901,1000000.00,102.388,,,,,20100811,225307,1.00
3AB17BE39759B13C,S,580781EF5,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.750,20200101,Y,,20100811,140000,20100901,120000.00,103.179,3.350,,,,20100811,225307,1.00
DC0EAB4C7995F7FE,S,580781EF5,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.750,20200101,Y,,20100811,140000,20100901,265000.00,103.179,3.350,,,,20100811,225307,1.00
B080ED3CC8D82AA5,S,580781EF5,MC HENRY & LAKE CNTYS ILL REF-SER A,20100901,3.750,20200101,Y,,20100811,140000,20100901,1MM+,103.179,3.350,,,,20100811,225307,1.00
0EE4416E919AC8FA,S,580781EH1,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,4.750,20180101,Y,,20100811,140000,20100901,500000.00,101.541,4.500,,,,20100811,225307,1.00
B3A0126D96BB9D5F,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140000,20100901,100000.00,102.388,4.650,,,,20100811,225307,1.00
B88BEC664A89E5EB,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,140000,20100901,445000.00,102.388,4.650,,,,20100811,225307,1.00
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EA96B7F0A533AB5A,S,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100811,140700,20100812,100000.00,108.553,1.700,,,,20100811,225307,1.00
189F9EF07195D758,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,140647,20100816,50000.00,98.875,,,,,20100811,225307,1.00
C7BCFB41911AA3A0,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140015,20100817,495000.00,103.060,,S,,,20100811,225307,1.00
A95950DCF14F73A7,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100811,140609,20100816,150000.00,102.541,0.301,,,,20100811,225307,1.00
6A4A373905AA77D8,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100811,140708,20100816,10000.00,101.950,3.969,,,,20100811,225307,1.00
B2E79F728DA45507,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100811,140707,20100816,150000.00,116.015,1.812,,,,20100811,225307,1.00
A514E571FBEBF028,S,432845ER2,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20241201,Y,,20100811,140000,20100824,185000.00,103.404,3.600,,,Y,20100811,225307,1.00
5E5E0FACF5E0DD9B,P,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100811,140656,20100816,25000.00,109.107,1.823,,,,20100811,225307,1.00
C3032E1BA1D0CFF3,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100811,140634,20100816,25000.00,111.950,,,,,20100811,225307,1.00
793B4EC8D94CA839,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,140655,20100816,50000.00,95.729,,,,,20100811,225307,1.00
24002BC187EC7CD4,D,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100811,140400,20100816,65000.00,103.250,,,,,20100811,225307,1.00
DF601B37543E0D57,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100811,120801,20100816,1MM+,102.491,,,,,20100811,225307,1.00
494F9ADFECE94227,P,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100811,140713,20100816,15000.00,108.500,3.200,,,,20100811,225307,1.00
54C1856476F7EF7B,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,140650,20100816,20000.00,94.875,5.604,,,,20100811,225307,1.00
AE0BAD9D0D48BF38,P,100272CS0,BOSSIER PARISH LA PARISHWIDE ,20060601,5.000,20130301,,,20100811,140428,20100816,25000.00,109.210,1.304,,,,20100811,225307,1.00
DC0ECFA6896E89B9,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,140713,20100816,350000.00,31.091,5.940,,,,20100811,225307,1.00
EA9E5EA45CC9924D,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,Y,,20100811,140000,20100915,100000.00,102.635,1.210,,,Y,20100811,225307,1.00
3979E319CB3E1620,D,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20100811,140700,20100816,30000.00,113.750,,,,,20100811,225307,1.00
84F250DA6AA28862,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,140717,20100826,15000.00,68.463,7.687,,,,20100811,225307,1.00
C45A577163C73556,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100811,140714,20100901,80000.00,100.522,4.900,,,,20100811,225307,1.00
3A789A0ECB9BFBB8,S,432845ES0,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20251201,Y,,20100811,140000,20100824,210000.00,102.539,3.700,,,Y,20100811,225307,1.00
D1AE07F4E19D6330,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100811,140636,20100816,50000.00,100.341,,,,,20100811,225307,1.00
28EA5B447CF5110A,D,669738AX4,NORWOOD YOUNG AMERICA MINN WTR & SWR-SER A,20030301,4.000,20180201,,,20100811,140552,20100816,315000.00,107.710,,P,,,20100811,225307,1.00
1CD84BFB23B02EDD,D,935324XC2,WARREN MICH DOWNTOWN DEV,20020601,5.000,20161001,,,20100811,140555,20100816,50000.00,108.639,,P,,,20100811,225307,1.00
0DBCB74D45F6402B,D,792767JV8,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.850,20190201,,,20100811,140601,20100816,320000.00,103.875,,P,,,20100811,225307,1.00
66899856ADF0874E,D,924195UL2,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.400,20370501,,,20100811,140645,20100816,55000.00,100.210,,S,,,20100811,225307,1.00
859185E0A1AFE38D,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100811,140727,20100816,30000.00,115.461,2.480,,,,20100811,225307,1.00
06B3D87BBBA4A39C,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100811,140725,20100816,30000.00,111.071,3.524,,,,20100811,225307,1.00
A9F35E719C5CCAE0,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,140723,20100816,5000.00,101.782,4.248,,,,20100811,225307,1.00
4FECF5374EF93A19,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,140723,20100819,40000.00,100.625,4.039,,,,20100811,225307,1.00
78C403EA1A90E215,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,140724,20100818,20000.00,101.994,2.774,,,,20100811,225307,1.00
9B25C7F21263276F,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100811,140725,20100816,35000.00,109.136,3.750,,,,20100811,225307,1.00
B09D7610BC96A649,P,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20100811,140726,20100816,75000.00,99.760,5.018,,,,20100811,225307,1.00
93E16A6E92803BC6,S,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20100811,140727,20100816,25000.00,105.418,3.000,,,,20100811,225307,1.00
A77A55540C9AB4C8,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100811,140426,20100816,50000.00,106.934,3.255,,,,20100811,225307,1.00
EEC559E87F408DD6,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100811,140725,20100816,30000.00,110.871,,,,,20100811,225307,1.00
B5C8D67439DE0BD1,D,820123NQ6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20210215,Y,,20100811,140000,20100909,260000.00,109.191,,,,,20100811,225307,1.00
D4F8C3A7509076B5,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20100811,140700,20100816,30000.00,113.750,0.990,,,,20100811,225307,1.00
AFCF356F23C21311,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,140730,20100816,5000.00,102.985,4.604,,,,20100811,225307,1.00
2C24808A58FD1B82,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100811,140731,20100816,20000.00,110.960,1.614,,,,20100811,225307,1.00
292480E0FFCDDA8E,S,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100811,140732,20100816,100000.00,117.415,3.000,,,,20100811,225307,1.00
3684AA63DDE1DC48,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100811,140000,20100824,405000.00,97.669,4.050,,,Y,20100811,225307,1.00
F5EF9162B52C887D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100811,140730,20100816,5000.00,102.485,,,,,20100811,225307,1.00
B15372D10D6F6857,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100811,140732,20100816,100000.00,115.915,,,,,20100811,225307,1.00
F00FF190F6B7D02F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,140658,20100816,70000.00,78.494,5.250,,,,20100811,225307,1.00
1DB18B7A16C57CB8,P,657902MF6,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20130501,,,20100811,125638,20100816,45000.00,85.100,6.047,,,,20100811,225307,1.00
48EB2D011903A236,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100811,140730,20100816,70000.00,98.940,4.820,,,,20100811,225307,1.00
58E067B027AB281A,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100811,140642,20100816,25000.00,92.625,,,,,20100811,225307,1.00
DA09BA58C4B6A90F,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100811,140730,20100816,55000.00,30.264,5.068,,,,20100811,225307,1.00
670EC6A2E41846B3,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,140737,20100902,20000.00,98.625,5.112,,,,20100811,225307,1.00
4742E62D2536C6D7,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,140537,20100819,50000.00,99.557,,,,,20100811,225307,1.00
737FA9577175D351,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100811,140426,20100816,50000.00,107.677,,S,,,20100811,225307,1.00
3979FDCC3F879036,P,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100811,140705,20100816,20000.00,99.987,5.004,,,,20100811,225307,1.00
F36443484DF0C5B5,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100811,140744,20100816,15000.00,109.136,3.750,,,,20100811,225307,1.00
364F73A3B8F253E0,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,140000,20100824,100000.00,100.772,1.860,,,Y,20100811,225307,1.00
926AB26EC4D2AF9E,D,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100811,135711,20100816,50000.00,100.480,,S,,,20100811,225307,1.00
109C9DC104B35E5E,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,140607,20100819,1MM+,98.485,5.020,,,,20100811,225307,1.00
3A76276C97FD828C,P,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100811,140100,20100816,300000.00,101.375,1.631,,,,20100811,225307,1.00
1239DFC4D7990B10,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,140600,20100816,50000.00,98.750,,,,,20100811,225307,1.00
6EE4511E094B8BC3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,140646,20100816,50000.00,98.875,,,,,20100811,225307,1.00
0029C66D5F23E9B4,D,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100811,140700,20100816,5000.00,80.508,,,,,20100811,225307,1.00
75DF5C09C0114DD0,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,140742,20100831,10000.00,101.000,3.997,,,,20100811,225307,1.00
C209BF68E2525A38,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100811,140741,20100816,10000.00,110.087,2.604,,,,20100811,225307,1.00
6F9932B650F799D5,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100811,140745,20100816,25000.00,105.797,3.255,,,,20100811,225307,1.00
AB47B94CF231BB1E,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100811,140748,20100816,15000.00,100.000,4.499,,,,20100811,225307,1.00
35B5FA85B4EDD387,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100811,140732,20100819,50000.00,115.969,3.144,,,,20100811,225307,1.00
78E54193BE17F9AA,P,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100811,140555,20100816,10000.00,107.603,2.200,,,,20100811,225307,1.00
BC5E2A39C474FEF2,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,140710,20100816,500000.00,103.066,5.100,,,,20100811,225307,1.00
C0F1DE44E77EEFE4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,140759,20100816,5000.00,100.500,2.925,,,,20100811,225307,1.00
AD94F10B2DF4FECD,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100811,140800,20100816,50000.00,99.074,2.204,,,,20100811,225307,1.00
CD0CC86C1380CB44,S,432845EH4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20151201,Y,,20100811,140000,20100824,110000.00,105.489,1.900,,,Y,20100811,225307,1.00
082FF8BD8A393A5D,S,92817SHT8,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20130715,,,20100811,140200,20100816,25000.00,108.955,0.880,,,,20100811,225307,1.00
EE94E5AD21354208,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100811,140715,20100816,25000.00,113.923,3.288,,,,20100811,225307,1.00
7A3AD0B96596D08D,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100811,140734,20100816,10000.00,97.900,5.157,,,,20100811,225307,1.00
76ECD385CC9E5768,D,820123PA9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,3.850,20310215,Y,,20100811,140000,20100909,385000.00,98.604,,,,,20100811,225307,1.00
4D4E457FDBC3474A,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100811,140757,20100816,35000.00,98.010,5.386,,,,20100811,225307,1.00
B3C0107E0E978B24,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100811,140757,20100816,60000.00,98.507,5.109,,,,20100811,225307,1.00
E65F53D6B5643EAE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,140741,20100816,10000.00,101.500,3.953,,,,20100811,225307,1.00
0C810CAA6BC61E33,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100811,140700,20100816,175000.00,101.012,3.850,,,,20100811,225307,1.00
D323784CEA5F00F4,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100811,140738,20100816,25000.00,113.823,,,,,20100811,225307,1.00
B468FFB9F854CF6D,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,140744,20100816,10000.00,101.250,,,,,20100811,225307,1.00
E18405BE0FFDB0EF,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100811,140741,20100816,10000.00,101.250,,,,,20100811,225307,1.00
90ACB9B9EBD8B0B0,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100811,140700,20100816,175000.00,100.912,,,,,20100811,225307,1.00
2521F382E433FCEE,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100811,140805,20100816,5000.00,105.230,4.400,,,,20100811,225307,1.00
279B70F74BAE2C64,P,544712W24,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20250701,,,20100811,140754,20100816,25000.00,104.330,4.405,,,,20100811,225307,1.00
5114A004EF4C3068,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,140757,20100816,5000.00,105.875,4.225,,,,20100811,225307,1.00
622513D5C7D0195A,D,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100811,140500,20100816,50000.00,100.504,,,,,20100811,225307,1.00
343ACD14196F1852,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100811,140806,20100816,10000.00,117.510,3.262,,,,20100811,225307,1.00
ED193A6EC5B89427,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,140757,20100816,5000.00,103.875,,,,,20100811,225307,1.00
6746C6F564C353AB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,140811,20100901,5000.00,102.000,6.447,,,,20100811,225307,1.00
16C922633EF8D8F5,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,140713,20100816,350000.00,30.081,,,,,20100811,225307,1.00
783F29D626CF5F71,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,140710,20100816,350000.00,30.141,,,,,20100811,225307,1.00
7C3EA858D948CB05,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100811,140810,20100816,5000.00,111.595,3.447,,,,20100811,225307,1.00
A6870A1A85CABCCA,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100811,140807,20100816,25000.00,105.865,1.338,,,,20100811,225307,1.00
3B2B8DB24603E12C,S,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100811,140746,20100901,30000.00,102.043,4.246,,,,20100811,225307,1.00
F76E1EDAC6D4D7D8,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,25000.00,103.190,2.500,,,,20100811,225307,1.00
E63500604A5F0F8C,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,50000.00,103.190,2.500,,,,20100811,225307,1.00
E74B69666B55C8AF,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100811,135800,20100812,25000.00,100.580,,,,,20100811,225307,1.00
AF6209CF09BADF2C,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,140656,20100816,125000.00,108.724,,,,,20100811,225307,1.00
732B56C233D7466E,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100811,140459,20100813,1MM+,110.208,,,,,20100811,225307,1.00
CB4088B11CE9655E,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,25000.00,103.190,2.500,,,,20100811,225307,1.00
920071B6BBDA84BC,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,75000.00,103.190,2.500,,,,20100811,225307,1.00
35A5D745FBB7F843,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,100000.00,103.190,2.500,,,,20100811,225307,1.00
5123A399F7F97DEA,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,50000.00,103.190,2.500,,,,20100811,225307,1.00
B96228CA6FA4DC10,S,91412FNR4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.500,20140515,,,20100811,140809,20100816,20000.00,105.301,1.000,,,,20100811,225307,1.00
66262AEFFD6CEF40,S,745219CR4,PUERTO RICO COMWLTH SER A,20001011,5.100,20151001,,,20100811,140400,20100816,50000.00,101.552,0.661,,,,20100811,225307,1.00
98AD3E35AD246D43,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100811,140400,20100816,50000.00,118.335,1.706,,,,20100811,225307,1.00
0E45F06F002625E9,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,140700,20100816,65000.00,111.950,0.788,,,,20100811,225307,1.00
F8A6336508CC71D3,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,140809,20100816,25000.00,105.300,4.126,,,,20100811,225307,1.00
80C88E75D717F46D,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100811,140809,20100816,20000.00,106.764,1.250,,,,20100811,225307,1.00
A9555192332D98F5,P,508750DC7,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20240101,,,20100811,140400,20100816,300000.00,102.878,3.541,,,,20100811,225307,1.00
9916B7C9931BF2E6,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,140714,20100816,1MM+,113.701,,S,,,20100811,225307,1.00
E2FC8EC54D9368AD,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,140714,20100816,1MM+,113.651,,P,,,20100811,225307,1.00
BB08B47F82927124,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,140809,20100816,25000.00,103.500,,,,,20100811,225307,1.00
D0070A133864DA7F,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100811,140818,20100816,100000.00,110.919,2.450,,,,20100811,225307,1.00
9A44C03B288C4B14,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,25000.00,103.190,2.500,,,,20100811,225307,1.00
30DB611ADFC36037,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,25000.00,103.190,2.500,,,,20100811,225307,1.00
AA2F403728308D7D,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,10000.00,103.190,2.500,,,,20100811,225307,1.00
89D8601814E22B18,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,50000.00,103.190,2.500,,,,20100811,225307,1.00
E8FD7C110DACF1E9,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140524,20100817,60000.00,103.190,2.500,,,,20100811,225307,1.00
24FFD4D0DD7BE620,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100811,140814,20100816,100000.00,107.275,,,,,20100811,225307,1.00
AFC350D6575624C4,D,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100811,140819,20100816,25000.00,104.316,,,,,20100811,225307,1.00
01168525D2D95BDC,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100811,140814,20100816,100000.00,109.275,3.770,,,,20100811,225307,1.00
8CBADADD12A6CCFB,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100811,140816,20100816,10000.00,104.331,1.263,,,,20100811,225307,1.00
22811C71B52BEBED,P,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100811,140819,20100816,25000.00,104.316,0.926,,,,20100811,225307,1.00
4F676F0358138749,P,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100811,140820,20100816,30000.00,102.852,0.778,,,,20100811,225307,1.00
1AB07C20D02BC61D,S,432845EK7,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20171201,Y,,20100811,140000,20100824,150000.00,110.260,2.450,,,Y,20100811,225307,1.00
69F6B5267BEFFA87,P,587626AT9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20230901,,,20100811,140759,20100816,20000.00,77.000,7.849,,,,20100811,225307,1.00
6A229D8F0847B791,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,140713,20100816,25000.00,78.568,5.240,,,,20100811,225307,1.00
6C0D853648773A57,S,66041RAJ1,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20161101,,,20100811,140800,20100816,100000.00,103.538,1.235,,,,20100811,225307,1.00
E65FCE928D763DD1,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100811,140820,20100816,30000.00,102.851,,,,,20100811,225307,1.00
E180E64046687BBE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,140820,20100816,20000.00,96.915,7.287,,,,20100811,225307,1.00
7EFC89EC5927F8B6,P,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20100811,140821,20100816,10000.00,102.810,0.778,,,,20100811,225307,1.00
8FEF6C25D494CB1F,D,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20100811,140821,20100816,10000.00,102.810,,,,,20100811,225307,1.00
EAE0C78BD964A50B,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,140724,20100818,20000.00,99.869,,,,,20100811,225307,1.00
83903463B401BBE0,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100811,140720,20100818,20000.00,100.119,,,,,20100811,225307,1.00
CB8EB93FC2004B9B,P,661853HL8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.250,20181201,,,20100811,140827,20100816,100000.00,107.209,2.984,,,,20100811,225307,1.00
A64BDB547749ECBE,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,140725,20100816,25000.00,71.503,4.260,,,,20100811,225307,1.00
BB9FDF23BDEA7028,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,140744,20100816,20000.00,100.658,4.830,,,,20100811,225307,1.00
8CC0970A571EFE12,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,140000,20100824,70000.00,100.315,2.200,,,Y,20100811,225307,1.00
3251061FEB9818BB,P,801624AD9,SANTA CLARA CNTY CALIF PENSION TAXABLE,20070706,5.546,20110801,,,20100811,140253,20100816,85000.00,104.149,1.179,,,,20100811,225307,1.00
472AA89810603676,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100811,140826,20100816,50000.00,100.897,4.600,,,,20100811,225307,1.00
67352B9375C46FBE,D,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100811,135824,20100816,30000.00,115.380,,S,,,20100811,225307,1.00
DCE74466F7F7F4F1,S,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100811,140818,20100817,20000.00,101.120,2.967,,,,20100811,225307,1.00
382397D0A1FD3A74,P,235546GM4,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,5.000,20120301,,,20100811,140700,20100816,5000.00,103.895,2.410,,,,20100811,225307,1.00
43BFD28ACCF81819,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100811,131142,20100812,750000.00,100.000,0.000,,,,20100811,225307,1.00
49479F67B6F4E1A3,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100811,131142,20100812,125000.00,100.000,0.000,,,,20100811,225307,1.00
A54CEBD0706BF312,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100811,135832,20100816,10000.00,96.030,,P,,,20100811,225307,1.00
30F438A68165722B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,135835,20100816,10000.00,97.030,,P,,,20100811,225307,1.00
D6ED20063401C43E,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100811,131142,20100812,750000.00,100.000,0.000,,,,20100811,225307,1.00
AC37682C0AA5A03D,S,645916K30,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20130901,,,20100811,140656,20100816,200000.00,111.316,1.200,,,,20100811,225307,1.00
572A81C97F97328A,S,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100811,140807,20100816,25000.00,96.984,4.854,,,,20100811,225307,1.00
A5F117018B4A1D63,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100811,140824,20100816,15000.00,81.299,6.249,,,,20100811,225307,1.00
E20DB857333783F1,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100811,135838,20100816,10000.00,100.076,,P,,,20100811,225307,1.00
900ABBB2CCCAF7F4,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100811,135841,20100816,10000.00,97.600,,P,,,20100811,225307,1.00
3F97984D9D582369,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100811,140829,20100816,10000.00,96.871,4.706,,,,20100811,225307,1.00
40B592791982B170,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,140825,20100826,30000.00,99.625,5.026,,,,20100811,225307,1.00
E35A0F4E9EEA7347,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100811,135844,20100816,20000.00,106.450,,S,,,20100811,225307,1.00
6608F5C92DBF4B9E,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100811,140828,20100816,25000.00,106.964,5.070,,,,20100811,225307,1.00
E76B58C4F84128C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,140826,20100816,15000.00,106.200,6.828,,,,20100811,225307,1.00
6D699B09C4276D60,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100811,135845,20100816,10000.00,97.400,,P,,,20100811,225307,1.00
8211EEFE62CF24CF,P,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100811,140500,20100813,25000.00,107.678,3.079,,,,20100811,225307,1.00
B6F7AB880C3F4296,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,140832,20100816,10000.00,100.000,4.499,,,,20100811,225307,1.00
A42BACD2F7C08062,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100811,140800,20100816,100000.00,103.143,0.702,,,,20100811,225307,1.00
FEF162C0A358EDA4,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100811,135857,20100816,50000.00,112.300,,S,,,20100811,225307,1.00
EBF4D51D0B378B5B,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100811,131100,20100812,625000.00,100.000,,,,,20100811,225307,1.00
513D1F212C0EF945,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131143,20100812,25000.00,100.000,,,,,20100811,225307,1.00
2B9B13BA6010D582,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131100,20100812,350000.00,100.000,,,,,20100811,225307,1.00
A17400EBB4267CB1,D,645916K30,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20130901,,,20100811,140445,20100816,200000.00,110.682,,,,,20100811,225307,1.00
FF7A7260A1193C0B,D,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100811,140807,20100816,25000.00,95.184,,,,,20100811,225307,1.00
B91D3E7BFC5B9AB1,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100811,140824,20100816,15000.00,81.299,,,,,20100811,225307,1.00
3D9909D97051362F,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100811,140829,20100816,10000.00,96.871,,,,,20100811,225307,1.00
AD7FDAE2EA102D38,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,140825,20100826,30000.00,98.125,,,,,20100811,225308,1.00
DAA7D9748F2CE74C,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,140817,20100816,125000.00,108.664,,,,,20100811,225308,1.00
8A1377CCA486B59D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,140832,20100816,10000.00,99.500,,,,,20100811,225308,1.00
B1B3C3E97D8B0728,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100811,140830,20100816,10000.00,102.500,3.403,,,,20100811,225308,1.00
6E7548224AB25657,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,140837,20100826,10000.00,98.124,,,,,20100811,225308,1.00
57A17B882D4D5450,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100811,140835,20100816,20000.00,119.625,2.334,,,,20100811,225308,1.00
7C69543237FECF33,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100811,140835,20100816,55000.00,106.642,4.239,,,,20100811,225308,1.00
9ECDFC0B015A8E08,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100811,140837,20100826,10000.00,99.999,4.500,,,,20100811,225308,1.00
C8EBF60824FC6609,D,820123NU7,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20250215,Y,,20100811,140000,20100909,305000.00,105.466,,,,,20100811,225308,1.00
6C69ADF1618EE624,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,140820,20100816,5000.00,97.395,5.230,,,,20100811,225308,1.00
853864731EF935D6,S,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100811,140836,20100816,20000.00,103.837,4.200,,,,20100811,225308,1.00
FA3CFCA462FE1756,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,140842,20100816,15000.00,100.000,4.968,,,,20100811,225308,1.00
BE52E16DC5BB8B3A,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,140824,20100831,40000.00,101.750,3.902,,,,20100811,225308,1.00
8BCAF90514BB9CB1,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131142,20100812,750000.00,100.000,0.000,,,,20100811,225308,1.00
8F679F6E799767ED,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131141,20100812,100000.00,100.000,0.000,,,,20100811,225308,1.00
B72F4D60523521C3,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131143,20100812,25000.00,100.000,0.000,,,,20100811,225308,1.00
621C6417855E763A,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131141,20100812,750000.00,100.000,0.000,,,,20100811,225308,1.00
53439E1127485B78,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,140738,20100816,20000.00,98.782,,,,,20100811,225308,1.00
E487C6E329FDB37E,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,140737,20100816,20000.00,99.032,,,,,20100811,225308,1.00
E87FFA096D153BFF,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100811,140828,20100816,70000.00,103.691,4.042,,,,20100811,225308,1.00
974B95FEB021ADE7,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100811,140811,20100816,10000.00,95.820,5.431,,,,20100811,225308,1.00
62D5350AD9EF2A68,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100811,131100,20100812,750000.00,100.000,,,,,20100811,225308,1.00
5F14CBA59C53F581,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131100,20100812,850000.00,100.000,,,,,20100811,225308,1.00
26BDEDAF2CDED212,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131142,20100812,400000.00,100.000,,,,,20100811,225308,1.00
348A710DA64952DC,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,140800,20100816,300000.00,35.575,5.502,,,,20100811,225308,1.00
54CBF1E655E4FBAA,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,140842,20100819,30000.00,100.770,4.528,,,,20100811,225308,1.00
979C86499006B391,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,140827,20100816,20000.00,101.495,4.254,,,,20100811,225308,1.00
2EF80CEF2AAE94FD,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100811,140838,20100818,25000.00,106.707,1.353,,,,20100811,225308,1.00
17178D022371F266,P,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100811,140839,20100816,20000.00,105.859,1.774,,,,20100811,225308,1.00
760A02BB63BB6C92,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,140805,20100816,200000.00,104.750,5.191,,,,20100811,225308,1.00
68C3C0F1D3B0A3AD,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100811,140816,20100816,15000.00,85.250,5.317,,,,20100811,225308,1.00
8E9C5B974C6083EA,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100811,135800,20100816,25000.00,100.480,4.063,,,,20100811,225308,1.00
D4E967D3C2B07E72,P,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,,,20100811,140739,20100816,165000.00,48.618,5.644,,,,20100811,225308,1.00
DC4B8B02C4510DE3,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,Y,,20100811,105835,20100819,300000.00,105.222,2.600,,,,20100811,225308,1.00
027AC586AC8A9ECA,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100811,140747,20100818,25000.00,106.507,,,,,20100811,225308,1.00
755DFE8F6829E73B,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100811,140849,20100816,20000.00,108.815,3.716,,,,20100811,225308,1.00
775C0E75FF20A77F,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100811,140847,20100816,25000.00,104.976,4.347,,,,20100811,225308,1.00
E31D0F7CEE63CD53,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100811,140600,20100813,25000.00,108.678,,,,,20100811,225308,1.00
A390B9AE2B2FCD2F,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100811,140855,20100816,25000.00,86.670,2.956,,,,20100811,225308,1.00
55EEA34563C16BBB,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100811,140804,20100816,25000.00,110.750,3.841,,,,20100811,225308,1.00
1E40CFA18C7116FA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,140851,20100816,10000.00,100.000,5.125,,,,20100811,225308,1.00
226B9BCEA8DE774E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,140857,20100816,25000.00,106.820,4.646,,,,20100811,225308,1.00
62D797920EECF0F4,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100811,140847,20100816,25000.00,103.744,,,,,20100811,225308,1.00
156406E9AF634716,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100811,140855,20100816,25000.00,86.670,,,,,20100811,225308,1.00
726CF39192D6EE41,P,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100811,140846,20100816,100000.00,117.369,2.582,,,,20100811,225308,1.00
E124543D59C671E8,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100811,140847,20100816,30000.00,108.065,3.184,,,,20100811,225308,1.00
EA4DA450A2A26C70,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100811,140847,20100816,25000.00,82.948,2.690,,,,20100811,225308,1.00
394FC2E743463D89,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100811,140818,20100816,100000.00,107.416,4.173,,,,20100811,225308,1.00
A8FB7A1499A9C83B,P,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100811,140851,20100816,30000.00,100.327,4.427,,,,20100811,225308,1.00
A6DC982539D6AE3B,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100811,140432,20100812,25000.00,104.518,,,,,20100811,225308,1.00
331301B1F0BB26FE,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100811,140828,20100816,25000.00,106.964,,,,,20100811,225308,1.00
84B3440847E34A27,P,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100811,140711,20100816,20000.00,104.705,3.283,,,,20100811,225308,1.00
3D096E506508BF77,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,140809,20100826,100000.00,100.000,3.375,,,,20100811,225308,1.00
32550C1D0B320377,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,140900,20100816,35000.00,93.758,5.452,,,,20100811,225308,1.00
2D1955637548DFAB,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140000,20100824,500000.00,100.140,,,,Y,20100811,225308,1.00
365730DFD84D5095,S,432845EF8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20131201,Y,,20100811,140000,20100824,50000.00,106.084,1.100,,,Y,20100811,225308,1.00
CD17E1DFFB2FC95B,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100811,140851,20100816,30000.00,100.827,,,,,20100811,225308,1.00
0DE557D3C46A2DDB,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100811,140851,20100816,30000.00,100.827,,,,,20100811,225308,1.00
02A6E189F0230F83,D,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,140845,20100819,30000.00,98.549,,,,,20100811,225308,1.00
BAE2B8A3BB41E5AF,P,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20100811,140902,20100816,30000.00,105.109,2.919,,,,20100811,225308,1.00
9CC1A5E4897736D6,P,212262GN3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20110801,,,20100811,140118,20100816,155000.00,101.143,3.115,,,,20100811,225308,1.00
81F98E1BCC5CBC1E,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,140618,20100816,125000.00,109.078,,S,,,20100811,225308,1.00
CAFEEA7553507636,S,34682JAK8,FORT BEND CNTY TEX MUN UTIL ,20100901,4.300,20210901,Y,,20100811,140800,20100914,50000.00,100.000,4.300,,,Y,20100811,225308,1.00
161CAC5FE264E09B,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140000,20100824,100000.00,100.140,2.480,,,Y,20100811,225308,1.00
B2D6C2D33EE1D922,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100811,140645,20100816,200000.00,112.698,0.840,,,,20100811,225308,1.00
3ED4BDB646002D69,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100811,140813,20100816,40000.00,103.390,,S,,,20100811,225308,1.00
5FF7B253E2877EF6,D,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100811,140844,20100816,100000.00,117.619,,P,,,20100811,225308,1.00
B279F582C4EF0EE6,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100811,140806,20100816,25000.00,83.184,,,,,20100811,225308,1.00
2DF08ABF8345A270,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100811,140900,20100816,20000.00,101.018,3.850,,,,20100811,225308,1.00
47A96A05E472BD25,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,140900,20100816,40000.00,100.000,3.750,,,,20100811,225308,1.00
A9B5153068076400,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100811,140900,20100816,10000.00,99.998,4.000,,,,20100811,225308,1.00
B6B977E251BAC66E,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100811,140900,20100816,20000.00,99.998,4.000,,,,20100811,225308,1.00
8D7761AC50356229,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100811,140834,20100816,5000.00,102.774,,,,,20100811,225308,1.00
5C7052DA5D0A34AD,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100811,140834,20100816,25000.00,116.937,,,,,20100811,225308,1.00
9685215EC54B05D2,S,728343BE3,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20270801,,,20100811,140900,20100816,55000.00,106.454,4.200,,,,20100811,225308,1.00
BBADD1C448926315,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100811,140834,20100816,5000.00,102.774,3.414,,,,20100811,225308,1.00
332598D21F39BEDF,P,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100811,140834,20100816,25000.00,116.937,1.916,,,,20100811,225308,1.00
1BB39215D907FC9F,P,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100811,140834,20100816,25000.00,112.075,2.772,,,,20100811,225308,1.00
BF586CBCEA11926B,S,20774LVC6,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.500,20130701,,,20100811,140900,20100816,25000.00,104.434,2.585,,,,20100811,225308,1.00
124D1517C33A5F24,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100811,140908,20100816,1000000.00,103.200,3.900,,,,20100811,225308,1.00
9CD08C98AED7B853,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,140912,20100826,15000.00,99.309,4.804,,,,20100811,225308,1.00
7452CB9BD9F7DDE6,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100811,140916,20100816,10000.00,104.300,4.086,,,,20100811,225308,1.00
1B1963170B1D7FF1,P,702185CZ0,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20220801,,,20100811,140916,20100816,25000.00,108.293,3.894,,,,20100811,225308,1.00
0FD871711AD1726B,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,140912,20100826,15000.00,97.434,,,,,20100811,225308,1.00
A622015721EACEC1,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,140839,20100831,50000.00,100.000,4.125,,,,20100811,225308,1.00
A05BACD1AB73DAAA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,140920,20100816,50000.00,103.573,4.917,,,,20100811,225308,1.00
9231F0FB0D9BB415,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,140856,20100816,25000.00,95.797,,S,,,20100811,225308,1.00
5F7C7FF6D5E6D3AA,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100811,140814,20100817,20000.00,99.495,,,,,20100811,225308,1.00
B29BBA2200B00176,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100811,140813,20100817,20000.00,99.745,,,,,20100811,225308,1.00
83118AD80E388AA5,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,140920,20100816,50000.00,103.073,,,,,20100811,225308,1.00
2349B7E5213378CA,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100811,140918,20100816,30000.00,100.000,4.650,,,,20100811,225308,1.00
22428267E68E9B17,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100811,140920,20100816,10000.00,104.750,4.144,,,,20100811,225308,1.00
DE267F8D10F53146,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,140923,20100816,15000.00,99.577,5.025,,,,20100811,225308,1.00
8C24B83536748B9C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,140920,20100816,750000.00,100.500,4.911,,,,20100811,225308,1.00
549340E94E21C709,S,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100811,140925,20100816,10000.00,108.939,3.033,,,,20100811,225308,1.00
60C41CC58D6CFF8B,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100811,140515,20100816,10000.00,100.502,5.137,,,,20100811,225308,1.00
F64DF410376DAC91,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,140700,20100816,65000.00,111.700,0.870,,,,20100811,225308,1.00
091672A037D07D96,S,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100811,140800,20100826,30000.00,100.000,3.699,,,,20100811,225308,1.00
071E3FCA20FA865E,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100811,140800,20100816,45000.00,116.870,1.407,,,,20100811,225308,1.00
0918B41A4D3E11D8,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20100811,140337,20100816,1MM+,106.531,3.969,,,,20100811,225308,1.00
1C95315703DCF895,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100811,140925,20100816,10000.00,107.439,,,,,20100811,225308,1.00
281DECEDBC95754B,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,140800,20100817,495000.00,103.190,,,,,20100811,225308,1.00
D3D74962440EE6C9,D,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100811,140211,20100816,10000.00,99.002,,,,,20100811,225308,1.00
CDD9793049B977ED,D,20774LVC6,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.500,20130701,,,20100811,140904,20100816,25000.00,103.657,,,,,20100811,225308,1.00
8606E80185159B85,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100811,140800,20100816,35000.00,105.560,,,,,20100811,225308,1.00
FD85FE2F54213AFD,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100811,140900,20100816,25000.00,102.476,4.341,,,,20100811,225308,1.00
33B1F50143E06C06,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,140927,20100901,5000.00,102.500,6.410,,,,20100811,225308,1.00
300F0B589A89DA9D,D,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100811,140500,20100816,420000.00,115.893,,,,,20100811,225308,1.00
A538D6B0FF2964B1,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100811,140738,20100816,10000.00,90.510,5.400,,,,20100811,225308,1.00
6F72060F15DA07BE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,133000,20100901,10000.00,100.000,6.599,,,Y,20100811,225308,1.00
F437F4F70A27FFD8,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100811,140800,20100816,35000.00,105.810,2.200,,,,20100811,225308,1.00
1181581221CE8377,S,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100811,140839,20100816,420000.00,115.894,3.310,,,,20100811,225308,1.00
9CBDB66E91C9DCD5,P,382604XX9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20150215,,,20100811,140926,20100816,200000.00,115.774,1.371,,,,20100811,225308,1.00
0FE78B28C5FC150C,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100811,140927,20100816,25000.00,83.184,3.300,,,,20100811,225308,1.00
364C991CEE50B055,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100811,140906,20100819,10000.00,100.082,2.740,,,Y,20100811,225308,1.00
9E2809F5771A0029,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140915,20100816,30000.00,100.239,4.451,,,,20100811,225308,1.00
369399B6896D5625,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100811,140925,20100819,20000.00,99.806,3.020,,,Y,20100811,225308,1.00
78C603C469019F02,S,586719DE3,MENDON UPTON MASS REGL SCH ,20050315,5.000,20200601,,,20100811,140843,20100816,50000.00,113.150,2.100,,,,20100811,225308,1.00
6CD8DCB3823A651F,P,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100811,140928,20100816,30000.00,98.740,4.085,,,,20100811,225308,1.00
B7994127AA1B71AE,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100811,140906,20100819,10000.00,99.982,,,,Y,20100811,225308,1.00
A631B8F3EB982B86,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140915,20100816,30000.00,98.439,,,,,20100811,225308,1.00
1D9FCD1FC2D7631D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,140911,20100816,20000.00,101.527,,,,,20100811,225308,1.00
748ED5E7471FA491,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100811,140800,20100816,100000.00,100.641,,,,,20100811,225308,1.00
67383E76F1FB2ABF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,140938,20100816,10000.00,100.000,4.968,,,,20100811,225308,1.00
FBD2F200C726A549,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100811,140930,20100816,100000.00,105.906,2.964,,,,20100811,225308,1.00
4A4F1E299ED05601,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100811,140908,20100816,1000000.00,103.200,,,,,20100811,225308,1.00
5994A1F5F5DD4CB0,D,820123PB7,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,3.950,20320215,Y,,20100811,140000,20100909,400000.00,98.574,,,,,20100811,225308,1.00
07CCABE55AC8A407,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100811,140521,20100816,425000.00,81.885,,P,,,20100811,225308,1.00
39CAA4EEC318D069,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100811,140925,20100819,20000.00,99.706,,,,Y,20100811,225308,1.00
DA481F36346D2C07,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100811,140931,20100816,25000.00,93.625,5.559,,,,20100811,225308,1.00
2010F24C10943375,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100811,140922,20100816,100000.00,61.877,5.380,,,,20100811,225308,1.00
B0C064719369625D,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100811,140922,20100816,100000.00,103.178,0.726,,,,20100811,225308,1.00
015AFDCA06A7B858,P,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,,,20100811,140843,20100816,185000.00,45.385,5.740,,,,20100811,225308,1.00
DE46C277E86CBAED,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,140946,20100816,5000.00,103.283,3.782,,,,20100811,225308,1.00
06ED93B401999031,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,140719,20100816,100000.00,109.833,,P,,,20100811,225308,1.00
DE084DA1AC4B1AB7,S,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20100811,140946,20100816,25000.00,110.660,1.000,,,,20100811,225308,1.00
F455A8CD84D637E2,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,140735,20100816,20000.00,101.395,,,,,20100811,225308,1.00
386BDC34EDAC7903,D,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20100811,140940,20100816,25000.00,110.660,,,,,20100811,225308,1.00
15519D4B72D7DB05,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100811,140944,20100816,100000.00,118.853,1.141,,,,20100811,225308,1.00
3D4355AEFFF09CB8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,140947,20100816,25000.00,100.000,4.748,,,,20100811,225308,1.00
95509927886196B3,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100811,140944,20100816,100000.00,117.677,,,,,20100811,225308,1.00
22C2097B6804F419,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100811,140948,20100816,25000.00,110.077,1.399,,,,20100811,225308,1.00
D3A651E30657F1E0,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,140952,20100819,15000.00,102.800,5.923,,,,20100811,225308,1.00
7E52B8A359140287,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100811,140800,20100816,600000.00,105.438,4.409,,,,20100811,225308,1.00
8C1BB66B4FB7C770,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,250000.00,100.000,2.026,,,Y,20100811,225308,1.00
455AB675EADA4207,S,820123NT0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20240215,Y,,20100811,140800,20100909,295000.00,106.888,3.150,,,,20100811,225308,1.00
09608EF1C0D991EB,S,820123NZ6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20300215,Y,,20100811,140600,20100909,270000.00,101.968,3.750,,,,20100811,225308,1.00
4216CC5DCEAE8F57,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,141000,20100819,10000.00,102.000,3.757,,,,20100811,225308,1.00
00A9E62D4B1B0EE7,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100811,140953,20100816,25000.00,109.094,,,,,20100811,225308,1.00
A1E29030424A9DFC,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,140855,20100812,90000.00,99.745,,,,,20100811,225308,1.00
765955D86F23553B,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100811,140834,20100816,25000.00,112.075,,,,,20100811,225308,1.00
998C5FB38446E514,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100811,140835,20100818,25000.00,106.382,,,,,20100811,225308,1.00
44FD2B0FFD4F7873,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,140956,20100816,25000.00,107.549,4.206,,,,20100811,225308,1.00
D652742725112716,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100811,141000,20100816,25000.00,109.549,3.932,,,,20100811,225308,1.00
00F19155430BB456,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,50000.00,99.501,4.165,,,Y,20100811,225308,1.00
96E9776F710DC72E,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100811,140944,20100816,100000.00,117.677,,,,,20100811,225308,1.00
165340AD74CA3194,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,300000.00,99.501,4.165,,,Y,20100811,225308,1.00
70F63871B515823D,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,200000.00,99.501,4.165,,,Y,20100811,225308,1.00
394E85E59F444155,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133000,20100901,30000.00,100.079,3.490,,,Y,20100811,225308,1.00
345D8611D7A3C9C3,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,133000,20100901,100000.00,100.079,3.490,,,Y,20100811,225308,1.00
02760AD272438A4A,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,133000,20100901,150000.00,99.375,3.090,,,Y,20100811,225308,1.00
8039653723DAE40D,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,133000,20100901,300000.00,99.501,4.165,,,Y,20100811,225308,1.00
2B6D3AFE66BB5511,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,133000,20100901,300000.00,98.064,4.650,,,Y,20100811,225308,1.00
291AAE6D5CDD2DEE,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100811,140952,20100908,25000.00,101.900,2.646,,,,20100811,225308,1.00
5BC9CCCC7B467CDE,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100811,140957,20100812,50000.00,116.777,,,,,20100811,225308,1.00
338D2B86D871DF62,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,140900,20100816,30000.00,98.379,,,,,20100811,225308,1.00
1006E01BD6C45FE4,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,Y,,20100811,140957,20100816,50000.00,116.877,1.350,,,,20100811,225308,1.00
2E976AADCADC11EB,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,140932,20100816,20000.00,99.500,4.534,,,,20100811,225308,1.00
C98FDC0F1643CD8C,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,140955,20100816,35000.00,43.100,4.655,,,,20100811,225308,1.00
B4D37BFA091A915E,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100811,140959,20100816,25000.00,49.684,4.363,,,,20100811,225308,1.00
76E6FD1AC1AFF0BB,P,496206BP7,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20170801,,,20100811,141001,20100816,25000.00,73.893,4.396,,,,20100811,225308,1.00
3C82949682FD035B,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100811,140916,20100816,100000.00,61.742,5.405,,,,20100811,225308,1.00
F6ABA362E4C8AED9,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,Y,,20100811,140846,20100819,1MM+,105.222,2.600,,,,20100811,225308,1.00
78E782A1B598B05E,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,140957,20100816,30000.00,108.640,2.464,,,,20100811,225308,1.00
3500F52918C5DD15,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100811,140955,20100816,35000.00,43.100,,,,,20100811,225308,1.00
402B50B471846043,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100811,140959,20100816,25000.00,49.684,,,,,20100811,225308,1.00
65DAEA0480D36F7B,D,496206BP7,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20170801,,,20100811,141001,20100816,25000.00,73.893,,,,,20100811,225308,1.00
142F1B4644B017ED,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,140556,20100915,1000000.00,98.500,,S,,,20100811,225308,1.00
7FD4F05D3C68EB83,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100811,141004,20100816,20000.00,63.936,4.156,,,,20100811,225308,1.00
7FF66C2EB857D2FF,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,140456,20100915,1000000.00,98.440,,P,,,20100811,225308,1.00
20BFE55BC950FEE8,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100811,141014,20100816,15000.00,101.664,5.020,,,,20100811,225308,1.00
55CEB8262DD87FB8,P,694393BV0,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER B,20010425,4.600,20150801,,,20100811,141007,20100816,25000.00,101.019,3.508,,,,20100811,225308,1.00
7CAE65D3EC618A17,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100811,140957,20100816,20000.00,100.474,1.969,,,,20100811,225308,1.00
C3E55FDF768C5578,P,300371VL2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20120215,,,20100811,141004,20100816,40000.00,104.580,1.156,,,,20100811,225308,1.00
A1D8F5F0319709C9,S,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100811,141010,20100812,15000.00,102.142,4.202,,,,20100811,225308,1.00
6309912D3D5D78A7,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100811,140957,20100816,100000.00,111.021,1.330,,,,20100811,225308,1.00
306577553F0E3A7E,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,103100,20100816,225000.00,110.375,,,,,20100811,225308,1.00
880C391E63680D02,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100811,140916,20100816,100000.00,61.817,,,,,20100811,225308,1.00
22A6511D859F60A3,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100811,140914,20100816,100000.00,61.877,,,,,20100811,225308,1.00
E12A01925A0A0B3D,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100811,141023,20100816,30000.00,100.900,4.833,,,,20100811,225308,1.00
FC72ADE41EDE4A80,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,140943,20100816,55000.00,100.000,6.630,,,,20100811,225308,1.00
D1A818A30EE6D6F8,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100811,141022,20100816,45000.00,100.000,4.000,,,,20100811,225308,1.00
D03B089690A83FB8,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100811,135733,20100816,75000.00,106.870,,,,,20100811,225308,1.00
2DFF81912104A73C,D,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100811,140000,20100901,500000.00,100.000,,,,Y,20100811,225308,1.00
C2045E68993F14D7,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100811,141018,20100816,25000.00,102.372,4.386,,,,20100811,225308,1.00
9F6B94FB466E6DBC,P,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100811,141028,20100816,250000.00,108.447,3.249,,,,20100811,225308,1.00
0BD3D64780322B13,S,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20100811,140600,20100816,100000.00,103.172,0.800,,,,20100811,225308,1.00
0CDB2A10E192A682,S,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20100811,140500,20100816,100000.00,107.340,3.050,,,,20100811,225308,1.00
57C04E0035036F11,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,140841,20100831,100000.00,100.000,4.125,,,,20100811,225308,1.00
516F168CFF9701A1,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100811,140946,20100816,10000.00,94.830,5.790,,,,20100811,225308,1.00
C6507AAC49DB89D2,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,141018,20100816,25000.00,104.644,2.600,,,,20100811,225308,1.00
7BBC1B8A93A5BD43,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,141018,20100816,5000.00,104.644,2.600,,,,20100811,225308,1.00
EABFB64C6F4108FE,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,141018,20100816,50000.00,104.644,2.600,,,,20100811,225308,1.00
87CF516BFDD41A94,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100811,140600,20100816,30000.00,115.461,,,,,20100811,225308,1.00
4B3EABE211DD1552,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100811,140027,20100816,25000.00,108.000,,S,,,20100811,225308,1.00
E025643BD1D91BF6,D,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100811,140109,20100816,25000.00,107.300,,S,,,20100811,225308,1.00
75492655244725F4,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100811,140126,20100816,30000.00,106.250,,S,,,20100811,225308,1.00
13F6B220FFF506A8,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100811,140144,20100816,25000.00,110.048,,S,,,20100811,225308,1.00
00B2538E10E3ED6C,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,141018,20100816,25000.00,104.544,,,,,20100811,225308,1.00
F5EC1BEA2C08E77C,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,141018,20100816,5000.00,104.544,,,,,20100811,225308,1.00
50DAC38B6A627BE3,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100811,141018,20100816,50000.00,104.544,,,,,20100811,225308,1.00
F59868153D3A97B5,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100811,141018,20100816,25000.00,101.815,4.579,,,,20100811,225308,1.00
8A2D0D0C2CAD259E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,141025,20100812,20000.00,83.401,7.021,,,,20100811,225308,1.00
E66652C94B7330A9,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,100000.00,100.000,2.026,,,Y,20100811,225308,1.00
3A46CC939D4635E7,S,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100811,141035,20100816,55000.00,103.065,1.050,,,,20100811,225308,1.00
3D9D78487228AF3C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,141021,20100816,5000.00,79.746,4.912,,,,20100811,225308,1.00
24B4E8E1114B3625,P,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20100811,140816,20100816,25000.00,111.000,1.710,,,,20100811,225308,1.00
2EF31FCE3DEA7919,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100811,141024,20100816,50000.00,95.000,,,,,20100811,225308,1.00
52F8006287563172,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,141021,20100816,5000.00,79.346,,,,,20100811,225308,1.00
6AA06D450F3335BB,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100811,140900,20100813,25000.00,103.276,,,,,20100811,225308,1.00
9B7BEC80C76B7885,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,141024,20100816,50000.00,102.524,4.430,,,,20100811,225308,1.00
FA58F56BD0971EE0,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100811,141020,20100818,1MM+,100.000,0.000,,,,20100811,225308,1.00
18A7806E04D7FF4F,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100811,141027,20100816,100000.00,112.371,2.128,,,,20100811,225308,1.00
A852EFFDE7F0AF13,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100811,141034,20100825,25000.00,101.875,1.526,,,,20100811,225308,1.00
FBCF52317768BAE4,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,141003,20100816,100000.00,112.005,4.630,,,,20100811,225308,1.00
48FE5B95D814EFC9,D,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100811,141025,20100825,25000.00,101.875,,,,,20100811,225308,1.00
7C3B559ADE1CD4C5,D,238838KD7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20180815,,,20100811,140757,20100816,100000.00,102.750,,,,,20100811,225308,1.00
F4C3C76A7D59DB2F,P,687904AZ5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.750,20221201,,,20100811,131903,20100816,5000.00,97.000,6.099,,,,20100811,225308,1.00
843D208768F2FB5F,P,238838KD7,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20180815,,,20100811,140757,20100816,100000.00,101.250,4.340,,,,20100811,225308,1.00
52C3068051159E38,S,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100811,140149,20100816,5000.00,83.033,7.461,,,,20100811,225308,1.00
12254D17871E4C5D,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100811,140900,20100816,50000.00,114.873,1.071,,,,20100811,225308,1.00
8A8854D6544A080D,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100811,140800,20100816,45000.00,117.120,1.358,,,,20100811,225308,1.00
A5447FC4E63DEB04,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100811,141024,20100816,50000.00,97.000,5.212,,,,20100811,225308,1.00
A9FFF812E1662AF5,P,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20100811,141021,20100816,25000.00,70.000,8.037,,,,20100811,225308,1.00
93DF52F543FD7C03,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100811,141041,20100816,30000.00,103.531,0.751,,,,20100811,225308,1.00
47FB84C3AD1FC071,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141048,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
AA1EE144BF4D522D,D,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20100811,140735,20100816,20000.00,118.005,,,,,20100811,225308,1.00
A48DB31541AED82B,D,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100811,140149,20100816,5000.00,81.008,,,,,20100811,225308,1.00
D432717D610873A1,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100811,141028,20100816,50000.00,95.000,,,,,20100811,225308,1.00
E449255081723900,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100811,140933,20100816,100000.00,108.416,,P,,,20100811,225308,1.00
6FBA8895843F9917,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100811,140605,20100816,900000.00,111.751,,S,,,20100811,225308,1.00
4FB135821FB0C1D3,D,924580ET6,VERNON PARISH LA SCH DIST ,20100901,3.500,20220301,Y,,20100811,140500,20100915,1MM+,100.862,,,,,20100811,225308,1.00
3FD5E0741756D1ED,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100811,141054,20100816,25000.00,95.657,5.389,,,,20100811,225308,1.00
C695EEF8278FEEFE,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100811,141054,20100816,25000.00,96.137,,,,,20100811,225308,1.00
AAF5222526B61ED4,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,141059,20100817,10000.00,102.500,6.273,,,,20100811,225308,1.00
8987322A00DB623D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,140953,20100816,30000.00,98.625,,,,,20100811,225308,1.00
A1E026B830CB98B2,D,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100811,140700,20100915,405000.00,100.844,,,,,20100811,225308,1.00
B3D20175F3895DEA,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100811,141054,20100816,40000.00,102.842,4.595,,,,20100811,225308,1.00
C539242A87FEF903,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100811,141055,20100816,15000.00,118.885,1.304,,,,20100811,225308,1.00
976E598A3F125590,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,141056,20100816,65000.00,99.971,4.502,,,,20100811,225308,1.00
2F595E7110D6AB86,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100811,141055,20100816,15000.00,118.000,,,,,20100811,225308,1.00
E7A2E0D334B306F0,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100811,141059,20100816,25000.00,108.205,2.515,,,,20100811,225308,1.00
53B8F66B39EFD4E9,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100811,141001,20100816,85000.00,102.450,5.329,,,,20100811,225308,1.00
75F5C9E899DAD85B,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100811,141007,20100816,50000.00,107.119,0.710,,,,20100811,225308,1.00
BB49E4E8E9CF86D1,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100811,140500,20100816,85000.00,100.350,,,,,20100811,225308,1.00
278402BEF7E54DFB,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100811,141054,20100816,300000.00,113.245,0.950,,,,20100811,225308,1.00
D77F1CF561C40F6D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100811,141100,20100816,30000.00,90.606,5.065,,,,20100811,225308,1.00
212887FC112AA05E,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100811,141058,20100816,75000.00,103.428,1.468,,,,20100811,225308,1.00
16290B891F228789,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100811,141102,20100816,15000.00,118.000,,,,,20100811,225308,1.00
51DA38B686AD3465,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20100811,140649,20100816,50000.00,96.500,,P,,,20100811,225308,1.00
3817DCE5EFF64A2C,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100811,141106,20100816,15000.00,108.981,1.000,,,,20100811,225308,1.00
D3928558F578E2BF,S,444582LF5,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100811,141111,20100819,45000.00,101.085,1.790,,,,20100811,225308,1.00
20B9D0A7AFB341A5,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100811,141106,20100816,30000.00,44.600,7.564,,,,20100811,225308,1.00
C074459468B0FF53,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100811,140852,20100811,1MM+,100.000,0.000,,,,20100811,225308,1.00
E3C46E0CFB15BF4B,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100811,141109,20100816,100000.00,105.106,4.556,,,,20100811,225308,1.00
28B70B07CF586256,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100811,141055,20100816,300000.00,113.245,,,,,20100811,225308,1.00
A31164B4A5076C64,S,212262GN3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20110801,,,20100811,141024,20100816,155000.00,101.233,1.950,,,,20100811,225308,1.00
E802BCF72C2EEE23,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100811,141058,20100816,25000.00,108.205,,,,,20100811,225308,1.00
A140840BB78BDDC8,S,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20100811,141115,20100816,15000.00,102.877,0.601,,,,20100811,225308,1.00
A4F89DB33D26A118,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100811,141123,20100816,10000.00,100.060,4.055,,,,20100811,225308,1.00
AA5A42C949A76902,S,946422K27,WAYNE TWP N J ,20071101,3.875,20201101,,,20100811,141112,20100816,10000.00,106.940,2.804,,,,20100811,225308,1.00
DE3A884F4813599B,P,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20100811,141021,20100816,100000.00,107.063,4.033,,,,20100811,225308,1.00
D3696F7FF51BEA25,S,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20100811,141025,20100816,100000.00,107.313,4.000,,,,20100811,225308,1.00
59E92FE98C46AD5B,S,602006PK8,MILTON MASS MUN PURP LN,20090115,4.250,20230115,,,20100811,141027,20100816,50000.00,107.847,2.900,,,,20100811,225308,1.00
93FBC2C7A3B80B69,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,141048,20100824,1000000.00,100.000,2.026,,,Y,20100811,225308,1.00
C86E9376F99DF397,P,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100811,141119,20100816,50000.00,97.515,4.410,,,,20100811,225308,1.00
D1C9CB00A2542BD1,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100811,140900,20100816,500000.00,103.590,3.797,,,,20100811,225308,1.00
5D195235C8F317E6,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100811,141123,20100816,10000.00,99.502,3.047,,,,20100811,225308,1.00
BD62EBB049D97C4C,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100811,141118,20100816,25000.00,96.755,5.671,,,,20100811,225308,1.00
69F7B2FBF6DEAEF6,D,946422K27,WAYNE TWP N J ,20071101,3.875,20201101,,,20100811,141120,20100816,10000.00,106.672,,,,,20100811,225308,1.00
EEC31F4D320EBD0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,141122,20100816,30000.00,106.169,6.830,,,,20100811,225308,1.00
649CDF8CAA58F417,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100811,135907,20100816,75000.00,107.070,,,,,20100811,225308,1.00
669DE288C6370D47,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100811,141119,20100816,50000.00,98.005,,,,,20100811,225308,1.00
A51207740950A88E,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,141023,20100812,50000.00,100.149,,,,,20100811,225308,1.00
CB0DCB2C0434ABB8,D,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100811,140900,20100816,25000.00,95.124,,,,,20100811,225308,1.00
8A957D0058D8E96C,D,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100811,140419,20100816,50000.00,91.000,,P,,,20100811,225308,1.00
9ACC54E9C6EA100E,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100811,141118,20100816,25000.00,97.405,,,,,20100811,225308,1.00
B3C4E1C9C4937ADD,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100811,141109,20100816,100000.00,106.006,,,,,20100811,225308,1.00
9F4465F0FDC24509,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,141122,20100816,30000.00,104.169,,,,,20100811,225308,1.00
8FDA2D2544821D24,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100811,141127,20100816,10000.00,102.612,4.600,,,,20100811,225308,1.00
3BC32B590F8E64AE,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100811,141000,20100816,120000.00,100.756,1.162,,,,20100811,225308,1.00
71D2BF2405D0A880,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,140800,20100816,100000.00,111.457,3.288,,,,20100811,225308,1.00
E8FC872C1BF6F004,S,355694K58,FREDERICK CNTY MD PUB FACS,20070515,4.000,20120601,,,20100811,141128,20100816,5000.00,105.612,0.837,,,,20100811,225308,1.00
48787E9BCF13E9D7,P,669878AR1,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20180801,,,20100811,141130,20100816,50000.00,102.786,3.306,,,,20100811,225308,1.00
604BE193F4998A30,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100811,141058,20100816,75000.00,102.874,,,,,20100811,225308,1.00
C70E88AF17EC2F26,P,871378CY9,SYLVAN LAKE MICH WTR & SWR,20010801,4.500,20111001,,,20100811,141125,20100816,15000.00,102.582,2.162,,,,20100811,225308,1.00
4D2B3368D8A2B54B,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,140824,20100816,100000.00,109.958,,S,,,20100811,225308,1.00
DB47F4961BBBF955,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100811,140956,20100816,220000.00,88.000,,,,,20100811,225308,1.00
2E6D4D6129045CC0,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100811,140333,20100816,105000.00,106.798,,S,,,20100811,225308,1.00
A863A3786D02B83F,D,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20100811,140849,20100816,40000.00,104.036,,,,,20100811,225308,1.00
193108E53B5D677A,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100811,134541,20100816,55000.00,110.505,1.012,,,,20100811,225308,1.00
8828A6D2F9A15955,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100811,141000,20100812,100000.00,99.401,4.100,,,Y,20100811,225308,1.00
FB268DDFBC29260F,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,141133,20100824,5000.00,120.144,2.310,,,,20100811,225308,1.00
FC83E1A8D297142B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100811,140524,20100816,30000.00,91.395,,,,,20100811,225308,1.00
7917AFAB5A106D4B,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100811,141122,20100812,10000.00,99.502,,,,,20100811,225308,1.00
791CBC67C43E91CE,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,141133,20100824,5000.00,119.250,,,,,20100811,225308,1.00
2FC7151919513BB1,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,141142,20100831,10000.00,102.250,5.354,,,,20100811,225308,1.00
0B0345023BF9D0D7,P,892373BX8,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20160301,,,20100811,141142,20100816,50000.00,100.055,3.976,,,,20100811,225308,1.00
04B02E35E8A22E7F,S,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100811,141123,20100816,25000.00,107.938,1.300,,,,20100811,225308,1.00
60DFEB9533DA561A,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,141139,20100816,20000.00,107.799,4.280,,,,20100811,225308,1.00
C7ADD1E7CB0D4296,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100811,141119,20100816,25000.00,107.938,,,,,20100811,225308,1.00
B6CC9B30E2C1AB65,S,849089EN3,SPOKANE WASH REGL SOLID WASTE REF,20051121,4.125,20101201,,,20100811,141126,20100816,50000.00,101.009,0.653,,,,20100811,225308,1.00
F14906DFE4BBC91D,P,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20100811,140853,20100816,10000.00,81.200,7.678,,,,20100811,225308,1.00
4D265072D21D7C72,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,140944,20100901,1MM+,100.866,,,,,20100811,225308,1.00
A0671537AD1DF7C8,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100811,140834,20100816,50000.00,107.427,,P,,,20100811,225308,1.00
BFF5B85FFB0D1BEC,S,603786GD0,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20150801,Y,,20100811,141039,20100819,1MM+,104.099,3.100,,,,20100811,225308,1.00
42C41B492FD429ED,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,141131,20100816,50000.00,103.025,4.503,,,,20100811,225308,1.00
A2B65CC83B797BAA,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,141138,20100824,50000.00,120.505,2.266,,,,20100811,225308,1.00
6CE286ADF663E431,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100811,141138,20100816,10000.00,102.725,3.850,,,,20100811,225308,1.00
C24C499854F7DEB3,S,914719NU9,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.500,20130401,,,20100811,141145,20100813,25000.00,103.620,0.351,,,,20100811,225308,1.00
BC44A99194D4EC79,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100811,141123,20100816,15000.00,101.084,1.501,,,,20100811,225308,1.00
31FBC46F327BF2B8,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100811,141110,20100816,10000.00,104.052,3.500,,,,20100811,225308,1.00
076056B028542E5F,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100811,140900,20100816,50000.00,115.123,1.010,,,,20100811,225308,1.00
9174E3805E449C4F,D,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20100811,140853,20100816,10000.00,83.000,,,,,20100811,225308,1.00
D40A749787B6D5C2,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,141138,20100824,50000.00,119.250,,,,,20100811,225308,1.00
ACAF733E1E144EC5,D,185702ZJ9,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.500,20111201,,,20100811,140712,20100816,10000.00,98.950,,P,,,20100811,225308,1.00
DE1C06C31523AC2E,P,861394AN4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.700,20180901,,,20100811,141100,20100816,25000.00,102.025,4.150,,,,20100811,225308,1.00
D2FA0ED26141D350,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,141151,20100816,130000.00,81.790,7.950,,,,20100811,225308,1.00
02861494746B14F2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100811,141149,20100816,5000.00,90.800,5.598,,,,20100811,225308,1.00
F0E19EB66F0910AF,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,140935,20100816,1MM+,111.243,4.993,,,,20100811,225308,1.00
4AD1150D035FB353,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100811,141152,20100816,250000.00,109.128,2.528,,,,20100811,225308,1.00
EB5B84AEAE74F691,S,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,141154,20100816,20000.00,102.226,1.001,,,,20100811,225308,1.00
1209E6B1B981884B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,141143,20100816,20000.00,85.151,6.800,,,,20100811,225308,1.00
6DBA94BEEF3851DE,S,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20100811,141153,20100816,5000.00,104.470,3.503,,,,20100811,225308,1.00
587A9C1628B5BAE1,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100811,141149,20100816,5000.00,91.256,,,,,20100811,225308,1.00
71649B9070D8CD02,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100811,141152,20100816,250000.00,107.878,,,,,20100811,225308,1.00
9F1CB16ACAC3D5B0,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,141018,20100901,500000.00,103.788,4.450,,,,20100811,225308,1.00
B88D5E4314C655B7,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100811,141136,20100816,20000.00,108.335,2.262,,,,20100811,225308,1.00
29D8D13E96E36519,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,141136,20100816,15000.00,77.342,5.182,,,,20100811,225308,1.00
3CC4C53102B1C70A,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100811,141136,20100816,125000.00,112.205,3.106,,,,20100811,225308,1.00
27CD82C30BA26390,P,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20100811,141142,20100816,25000.00,105.138,1.939,,,,20100811,225308,1.00
7A54DDA585BBBF31,S,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100811,141146,20100816,10000.00,102.903,4.014,,,,20100811,225308,1.00
B5BEF892108A4E29,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100811,141150,20100816,15000.00,107.721,3.868,,,,20100811,225308,1.00
0FAD8CF51EB53C6A,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,141151,20100816,10000.00,103.650,6.254,,,,20100811,225308,1.00
CD6C1FB2FC7BB161,P,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100811,141148,20100816,30000.00,104.450,1.120,,,,20100811,225308,1.00
D519EEACA6B4A54F,S,232285AC0,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20131201,Y,,20100811,141159,20100819,25000.00,102.567,1.200,,,,20100811,225308,1.00
F06DB7942FE99EAD,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100811,141157,20100816,45000.00,119.024,2.200,,,,20100811,225308,1.00
E1D3ADF4048E9357,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100811,141157,20100816,15000.00,101.330,4.787,,,,20100811,225308,1.00
2DE2F13B88D10371,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100811,141100,20100816,325000.00,105.188,0.400,,,,20100811,225308,1.00
F10FA19EC19D17E0,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100811,141157,20100816,45000.00,117.523,,,,,20100811,225308,1.00
5ADE44F92289DEAD,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100811,141112,20100816,125000.00,110.873,,,,,20100811,225308,1.00
DDD96DEA2EE4E39C,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100811,141201,20100910,50000.00,102.400,3.569,,,,20100811,225308,1.00
5422973443DD781C,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100811,141157,20100816,15000.00,101.330,,,,,20100811,225308,1.00
2BC7F3231FA35279,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100811,141100,20100816,325000.00,105.063,,,,,20100811,225308,1.00
9360F432C6835373,D,849089EN3,SPOKANE WASH REGL SOLID WASTE REF,20051121,4.125,20101201,,,20100811,141126,20100816,50000.00,101.009,,,,,20100811,225308,1.00
EBFBF81A1FAB7358,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,141131,20100816,50000.00,101.025,,,,,20100811,225308,1.00
47FFF230660F06F5,D,820123NX1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20280215,Y,,20100811,140000,20100909,100000.00,103.011,,,,,20100811,225308,1.00
54416EB47CD68B81,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,141152,20100812,10000.00,106.118,1.462,,,,20100811,225308,1.00
2EBBF6647280FE8B,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100811,141208,20100816,50000.00,107.318,3.850,,,,20100811,225308,1.00
221BA9D9960C0945,P,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100811,141133,20100816,65000.00,98.300,4.162,,,,20100811,225308,1.00
8C5E2D68432AFD23,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,141157,20100816,20000.00,105.300,4.126,,,,20100811,225308,1.00
90EDCFB148A7C89A,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100811,140900,20100816,25000.00,103.550,0.500,,,,20100811,225308,1.00
0762DD41F1E39BBF,P,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100811,140900,20100816,15000.00,105.460,1.582,,,,20100811,225308,1.00
5E7386E36D62DED0,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,141157,20100816,20000.00,103.500,,,,,20100811,225308,1.00
6F57D1BD562DD5EB,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100811,141101,20100816,20000.00,109.065,2.717,,,,20100811,225308,1.00
4971FA65817B9A3E,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100811,141208,20100816,20000.00,102.471,2.229,,,,20100811,225308,1.00
AE5205CB531E9AF0,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100811,135904,20100816,10000.00,90.510,,,,,20100811,225308,1.00
EF57176AB32BD060,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100811,141206,20100816,20000.00,101.130,4.334,,,,20100811,225308,1.00
F0AD86A3338C2EA7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,140255,20100816,50000.00,110.629,,,,,20100811,225308,1.00
CB0E4D6AA179A1E6,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100811,141213,20100816,15000.00,105.322,3.570,,,,20100811,225308,1.00
353E93C65DCBBD1C,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100811,141208,20100816,20000.00,101.845,,,,,20100811,225308,1.00
EE9A8126CA865477,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100811,141156,20100816,25000.00,106.390,,S,,,20100811,225308,1.00
E8AE313D202C41BD,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100811,141206,20100816,20000.00,101.130,,,,,20100811,225308,1.00
173E1CD665AA4CF2,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100811,141213,20100816,15000.00,104.072,,,,,20100811,225308,1.00
A7C82770CDCB1870,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100811,141144,20100816,10000.00,106.648,3.600,,,,20100811,225308,1.00
05441C32F409F07D,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100811,140806,20100816,25000.00,82.934,,,,,20100811,225308,1.00
42FF1C8FEDAF38DA,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,141224,20100816,20000.00,106.820,4.646,,,,20100811,225308,1.00
4D2A06F19BD8153C,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100811,141213,20100816,40000.00,111.625,3.419,,,,20100811,225308,1.00
C41B342C739E5600,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,141223,20100816,30000.00,105.308,4.297,,,,20100811,225308,1.00
0CDB59A0450F7217,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140000,20100824,100000.00,100.000,2.476,,,Y,20100811,225308,1.00
A7B737E1C3DC2D7A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100811,134400,20100816,50000.00,113.400,2.840,,,,20100811,225308,1.00
A79209E57F63259C,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100811,141220,20100816,100000.00,109.845,,,,,20100811,225308,1.00
451F728093B33425,S,586596BP2,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20260801,,,20100811,141211,20100816,50000.00,44.397,5.154,,,,20100811,225308,1.00
B7176D4B650CE255,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,141212,20100816,30000.00,103.358,,,,,20100811,225308,1.00
B4591C76EE3330C6,P,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,,,20100811,140945,20100816,510000.00,101.694,5.280,,,,20100811,225308,1.00
B17D42464D7E2E88,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100811,141221,20100816,30000.00,73.194,3.373,,,,20100811,225308,1.00
773C375703FACA26,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100811,141126,20100816,50000.00,98.130,,,,,20100811,225308,1.00
4848AB33BB8679E3,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100811,141126,20100816,50000.00,98.005,,,,,20100811,225308,1.00
AE8716A30FD23136,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,141128,20100816,20000.00,101.975,,,,,20100811,225308,1.00
144116710FBCD683,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100811,141100,20100816,120000.00,100.756,1.162,,,,20100811,225308,1.00
C75DC2366D2B2767,S,394351FA3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20160401,Y,,20100811,141234,20100826,90000.00,100.969,1.800,,,,20100811,225308,1.00
493EFA4CBBF32E78,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100811,141231,20100816,30000.00,101.495,,,,,20100811,225308,1.00
7E0694359ACCC61B,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100811,141018,20100817,100000.00,103.515,2.450,,,,20100811,225308,1.00
04CA89611864BA4B,S,642288B78,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20111201,Y,,20100811,141100,20100908,150000.00,101.961,0.400,,,,20100811,225308,1.00
A520B4716A898177,P,961017KA7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20170815,,,20100811,141228,20100816,25000.00,78.514,3.487,,,,20100811,225308,1.00
0EF77EC37F3F9582,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100811,141228,20100813,25000.00,85.123,2.312,,,,20100811,225308,1.00
99F38DE2C351B99F,D,586596BP2,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20260801,,,20100811,141211,20100816,50000.00,42.397,,,,,20100811,225308,1.00
7B1A1E5EFC44A316,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,141127,20100816,20000.00,102.225,,,,,20100811,225308,1.00
6BFCD0D3FC44E56D,D,757606SL3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20210701,,,20100811,140200,20100816,25000.00,110.069,,S,,,20100811,225308,1.00
D1FB481C4A4D268A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,141236,20100816,10000.00,105.671,5.673,,,,20100811,225308,1.00
2090A3B6E9652CA4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,141236,20100816,10000.00,105.250,6.102,,,,20100811,225308,1.00
AD824859F1BE6C93,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,141237,20100824,5000.00,102.500,5.406,,,,20100811,225308,1.00
B8C18F83135C29BD,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141237,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
E7C76445EBAC1EF3,P,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100811,141240,20100816,30000.00,100.995,2.833,,,,20100811,225308,1.00
671F9F4C36B76C65,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100811,141228,20100816,100000.00,111.065,2.005,,,,20100811,225308,1.00
14CE446585BFCB75,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,141236,20100816,55000.00,109.719,4.044,,,,20100811,225308,1.00
0189847FD42869A3,P,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20100811,141209,20100816,100000.00,106.293,0.884,,,,20100811,225308,1.00
6A749F7F0D1AF208,S,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100811,141200,20100816,50000.00,97.900,4.715,,,,20100811,225308,1.00
19E527C15EC17E1E,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100811,140718,20100816,30000.00,102.640,,,,,20100811,225308,1.00
FFEDC17E0B4608EF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,141236,20100816,55000.00,108.219,,,,,20100811,225308,1.00
64B31E384D7C78EE,D,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100811,141232,20100816,25000.00,110.818,,,,,20100811,225308,1.00
68FD5A7BD215D648,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100811,141145,20100816,30000.00,116.903,,,,,20100811,225308,1.00
689338F2F1EA5EE8,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,141245,20100816,25000.00,115.985,3.350,,,,20100811,225308,1.00
56A39B8BFFF85C35,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,141240,20100816,10000.00,85.151,6.800,,,,20100811,225308,1.00
9EFF327FB8603838,P,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100811,141226,20100816,100000.00,103.213,2.867,,,,20100811,225308,1.00
504477B95503E0ED,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100811,141227,20100816,45000.00,45.115,,,,,20100811,225308,1.00
154EE11DC9603B67,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100811,141234,20100816,45000.00,45.215,5.377,,,,20100811,225308,1.00
4E21A909D9C5E5C9,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100811,141249,20100816,100000.00,104.000,5.055,,,,20100811,225308,1.00
31621B1C44BC6473,P,407793AH1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.600,20101015,,,20100811,140913,20100816,50000.00,99.352,7.512,,,,20100811,225308,1.00
756D7064B407C5CE,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100811,141234,20100816,5000.00,108.437,2.880,,,,20100811,225308,1.00
5D2992727E548CCE,S,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100811,141229,20100816,25000.00,111.668,3.121,,,,20100811,225308,1.00
262F2CB5AC5955BC,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100811,141249,20100816,100000.00,104.500,,,,,20100811,225308,1.00
6BD187707DE093ED,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100811,141234,20100816,5000.00,107.836,,,,,20100811,225308,1.00
4915920EA047596B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,141200,20100816,50000.00,101.250,4.956,,,,20100811,225308,1.00
4A66C14F98D997A2,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100811,141100,20100816,30000.00,117.153,2.640,,,,20100811,225308,1.00
3060FD5757D099C9,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100811,141000,20100824,250000.00,97.669,4.050,,,Y,20100811,225308,1.00
361F6BE59D46900C,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,141219,20100831,200000.00,101.859,3.771,,,,20100811,225308,1.00
087D146A7EC30F2F,P,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100811,141254,20100816,80000.00,37.420,5.881,,,,20100811,225308,1.00
A081F2027FF16F1C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,141256,20100901,5000.00,100.000,5.124,,,,20100811,225308,1.00
A58E32C6C1B91CC9,D,903623AY2,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20240601,,,20100811,141151,20100816,50000.00,105.244,,,,,20100811,225308,1.00
33E521CEDB9B8188,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100811,141123,20100816,25000.00,97.405,,P,,,20100811,225308,1.00
F2C5A3D743792273,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,140939,20100816,125000.00,108.953,,P,,,20100811,225308,1.00
7097F4672E854E3C,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100811,141300,20100816,10000.00,100.624,4.893,,,,20100811,225308,1.00
ED7C54F195DC6448,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,141253,20100816,10000.00,103.650,6.254,,,,20100811,225308,1.00
F44857E6C22716DA,P,89802PAG2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,3.750,20120601,,,20100811,141255,20100816,10000.00,102.926,2.077,,,,20100811,225308,1.00
5C5227C20459E574,P,833170FH1,SNOHOMISH CNTY WASH SCH DIST ,20000601,5.750,20191201,,,20100811,141200,20100816,100000.00,101.542,0.450,,,,20100811,225308,1.00
E103D9E82F4F19E5,S,820123NX1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20280215,Y,,20100811,140000,20100909,100000.00,103.011,3.620,,,Y,20100811,225308,1.00
01F985CF83B5A099,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100811,141302,20100816,25000.00,101.169,5.143,,,,20100811,225308,1.00
AD7422282F9CB0DD,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,141231,20100816,700000.00,99.000,4.201,,,,20100811,225308,1.00
427FB149C2A963A0,S,642288B86,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20121201,Y,,20100811,140600,20100908,525000.00,103.322,0.500,,,,20100811,225308,1.00
F64E750E729FB654,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,141219,20100831,200000.00,100.859,,,,,20100811,225308,1.00
E4B96096696F163D,D,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20100811,141209,20100816,100000.00,106.293,,,,,20100811,225308,1.00
B598149EA19E9991,D,586596BP2,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20260801,,,20100811,141211,20100816,50000.00,42.397,,,,,20100811,225308,1.00
C98D87665349EC48,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100811,141302,20100816,25000.00,99.544,,,,,20100811,225308,1.00
F819D100BFF990B5,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,141258,20100816,75000.00,113.000,,,,,20100811,225308,1.00
359BDE4FC160E59D,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,1MM+,99.875,,,,,20100811,225308,1.00
89ECA316CBFA3B21,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,140536,20100901,1MM+,100.766,,,,,20100811,225308,1.00
6DE4AEB800B06441,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,141309,20100816,10000.00,105.250,6.102,,,,20100811,225308,1.00
5D586EAD5F2C9A61,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100811,141306,20100824,80000.00,99.100,3.783,,,,20100811,225308,1.00
41446D197C7FD448,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100811,141309,20100816,100000.00,102.224,1.420,,,,20100811,225308,1.00
DA93CD7CF51A8647,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,141303,20100901,25000.00,99.745,4.274,,,,20100811,225308,1.00
233523C456E2461C,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100811,140800,20100812,90000.00,99.620,,,,,20100811,225308,1.00
878BC5C0BF7CEF79,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100811,141000,20100816,200000.00,102.771,2.200,,,,20100811,225308,1.00
A1B028362CC718AD,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20100811,141000,20100816,10000.00,100.000,5.500,,,,20100811,225308,1.00
E3088CB9252096C7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,141313,20100816,10000.00,100.000,4.968,,,,20100811,225308,1.00
D6DC4F26CFF8596B,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100811,141312,20100816,20000.00,108.219,3.651,,,,20100811,225308,1.00
90CEDD6755544B72,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,141303,20100816,200000.00,118.027,2.823,,,,20100811,225308,1.00
8D339DF05062FFF0,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100811,141229,20100819,1MM+,100.000,0.000,,,,20100811,225308,1.00
02DD7196792B4B30,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100811,141209,20100816,45000.00,119.000,,,,,20100811,225308,1.00
298154277BCB1924,S,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100811,141306,20100816,45000.00,103.350,4.262,,,,20100811,225308,1.00
149AD749E492BC5C,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,141311,20100816,80000.00,102.720,4.662,,,,20100811,225308,1.00
C40EB275BC7BD5C7,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100811,141314,20100901,30000.00,103.307,4.346,,,,20100811,225308,1.00
01B8694DC32DCCC5,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,141311,20100816,80000.00,100.720,,,,,20100811,225308,1.00
9B7931B7BD9A9E4C,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100811,141316,20100816,20000.00,105.833,,,,,20100811,225308,1.00
9668FF803479B2D5,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,141318,20100816,50000.00,93.805,3.784,,,,20100811,225308,1.00
B3DE392C3308D02F,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100811,141320,20100816,60000.00,104.330,3.912,,,,20100811,225308,1.00
C0069F7270E7A7D8,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100811,141227,20100816,100000.00,96.000,4.839,,,,20100811,225308,1.00
3DDC449C5E8DEFA4,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100811,141237,20100816,45000.00,98.880,4.208,,,,20100811,225308,1.00
C6FF2EA55CF52F67,P,890568KA5,TOPEKA KANS SER D,20071128,4.500,20270815,,,20100811,141243,20100816,50000.00,101.800,3.558,,,,20100811,225308,1.00
5EEAA06B0945182F,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100811,141255,20100816,55000.00,98.880,4.208,,,,20100811,225308,1.00
333D0A4C67EEE605,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,141303,20100816,10000.00,100.000,6.630,,,,20100811,225308,1.00
0D717056A37B491A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,141317,20100816,40000.00,81.790,7.950,,,,20100811,225308,1.00
22926645C8FE83D1,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,141230,20100816,50000.00,94.300,5.030,,,,20100811,225308,1.00
C67C2BC44AEFD3D9,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,141223,20100819,25000.00,97.995,,,,,20100811,225308,1.00
C79EFB02F538E439,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100811,141222,20100819,25000.00,98.245,,,,,20100811,225308,1.00
33F6D465C01774E1,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100811,141328,20100816,25000.00,101.468,2.833,,,,20100811,225308,1.00
A6B4DD32D5251C8D,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100811,140700,20100816,100000.00,112.225,2.886,,,,20100811,225308,1.00
3F23F0DBBEF20B72,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,141247,20100831,250000.00,100.000,4.125,,,,20100811,225308,1.00
2F134F9B3B513691,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100811,141332,20100816,10000.00,105.627,3.340,,,,20100811,225308,1.00
02F80382E38BC30A,P,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100811,141331,20100816,100000.00,105.774,4.000,,,,20100811,225308,1.00
3B5D7A500B3E7A74,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,140713,20100826,500000.00,99.147,,,,,20100811,225308,1.00
006F8B282CF16393,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100811,141332,20100816,10000.00,103.752,,,,,20100811,225308,1.00
ACBB1366A630BCDA,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100811,140843,20100816,900000.00,111.676,,P,,,20100811,225308,1.00
E5D463A617A15D74,P,621204CL8,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20161201,,,20100811,141334,20100816,15000.00,97.895,5.398,,,,20100811,225308,1.00
3761B09A84A5D682,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100811,141104,20100816,60000.00,111.829,0.936,,,,20100811,225308,1.00
0961E12FA0CF0A69,S,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100811,141335,20100816,10000.00,104.821,0.600,,,,20100811,225308,1.00
C267E395BDB9763F,S,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100811,141338,20100816,15000.00,109.750,1.323,,,,20100811,225308,1.00
49F1F9663C17AA24,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100811,140627,20100816,225000.00,82.010,,S,,,20100811,225308,1.00
E39F3BA9CDC97342,P,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100811,141052,20100816,60000.00,108.890,2.840,,,,20100811,225308,1.00
1A9D2CEBA4672EF6,S,696497PK6,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.125,20110701,,,20100811,141300,20100816,50000.00,102.377,0.401,,,,20100811,225308,1.00
5053D3A0E62BF603,P,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100811,141104,20100816,60000.00,112.751,1.455,,,,20100811,225308,1.00
9117FE41DD02E7D5,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100811,141335,20100816,20000.00,97.279,5.353,,,,20100811,225308,1.00
AD074C26281B50C3,D,696497PK6,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.125,20110701,,,20100811,141000,20100816,50000.00,102.377,,,,,20100811,225308,1.00
C59939E25372F1CE,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100811,141343,20100816,75000.00,105.244,4.313,,,,20100811,225308,1.00
FD4B8FB2DF31702A,S,720286CE1,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20101201,,,20100811,141302,20100816,50000.00,100.973,0.652,,,,20100811,225308,1.00
6AE79079EA9E35F4,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100811,141308,20100816,25000.00,91.625,6.560,,,,20100811,225308,1.00
FF13EAEE3EA07410,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,141348,20100824,5000.00,101.337,4.200,,,,20100811,225308,1.00
E1237244D74D53B5,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100811,141348,20100816,5000.00,103.410,4.347,,,,20100811,225308,1.00
BE2C157B17A69D67,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100811,141348,20100816,10000.00,104.385,2.960,,,,20100811,225308,1.00
7C2361824C0DAF05,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,141348,20100819,10000.00,102.000,3.757,,,,20100811,225308,1.00
E740F740171FA6D9,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100811,141343,20100816,75000.00,103.744,,,,,20100811,225308,1.00
3B4F15B1C911FFB6,D,720286CE1,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20101201,,,20100811,141302,20100816,50000.00,100.973,,,,,20100811,225308,1.00
BFB30EE87ADD998D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,141242,20100816,65000.00,82.125,,,,,20100811,225308,1.00
75608CCF4015CE4C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,141352,20100816,10000.00,106.415,4.861,,,,20100811,225308,1.00
9376B53821F64983,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,141352,20100901,25000.00,100.000,5.124,,,,20100811,225308,1.00
D963AF5B1DA3472C,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100811,141354,20100816,30000.00,100.706,4.890,,,,20100811,225308,1.00
CAB3241273F7271F,P,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100811,141344,20100816,30000.00,104.703,3.685,,,,20100811,225308,1.00
75F4B3681747675D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,141348,20100816,10000.00,103.650,6.254,,,,20100811,225308,1.00
1A915A34788A81A4,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100811,141351,20100816,30000.00,103.053,2.720,,,,20100811,225308,1.00
FDC03B0240BE6DF1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,141316,20100816,50000.00,99.250,5.058,,,,20100811,225308,1.00
32359240A1E6278D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,141140,20100816,1000000.00,100.306,1.002,,,,20100811,225308,1.00
85C04422C4E803F2,S,432845ED3,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,2.000,20111201,Y,,20100811,141000,20100824,105000.00,101.639,0.701,,,Y,20100811,225308,1.00
7D228E1DD11C5A48,S,05336RAP9,AVA MO WTRWKS & SEW SYS REV REF,20100815,3.150,20160901,Y,,20100811,141030,20100824,50000.00,100.000,3.150,,,,20100811,225308,1.00
2AF2EA5747B3AC1E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100811,141354,20100816,10000.00,111.643,2.834,,,,20100811,225308,1.00
1D2C26FBD21699AE,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100811,141354,20100816,10000.00,110.392,,,,,20100811,225308,1.00
5CB5B78337CC2117,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100811,141300,20100816,100000.00,103.700,3.927,,,,20100811,225308,1.00
7126411BA792E7C1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100811,141354,20100816,100000.00,105.200,3.967,,,,20100811,225308,1.00
B7F243FF7B672B4F,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100811,141400,20100816,65000.00,108.002,3.500,,,,20100811,225308,1.00
14F95EB6534ABB27,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100811,141327,20100819,25000.00,102.838,4.845,,,,20100811,225308,1.00
08580E460BFEE91B,P,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20100811,141259,20100816,25000.00,104.000,4.106,,,,20100811,225308,1.00
03868A05BA00C044,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,141357,20100816,15000.00,107.799,4.280,,,,20100811,225308,1.00
9D498905718B1055,P,59465HBQ8,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20300515,,,20100811,141357,20100816,15000.00,112.990,2.109,,,,20100811,225308,1.00
1299CC4F80FA77DD,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100811,141000,20100816,220000.00,75.750,,,,,20100811,225308,1.00
1C1A1C5BE40F74CC,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100811,141357,20100816,35000.00,107.645,3.083,,,,20100811,225308,1.00
8AAA6B9F4770AEEF,S,738278UC2,POTTSGROVE PA SCH DIST ,20100826,3.750,20180415,Y,,20100811,140000,20100826,300000.00,106.484,2.400,,,Y,20100811,225308,1.00
9D1D29236AF2115B,D,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20100811,141339,20100816,25000.00,104.943,,,,,20100811,225308,1.00
3E1B13897B1438C3,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100811,141356,20100816,25000.00,94.320,7.072,,,,20100811,225308,1.00
8E87C26D31A2A163,P,671460EU3,OAK LAWN ILL WTR & SWR REV ,19730401,6.200,20101001,,,20100811,141000,20100816,5000.00,98.500,18.051,,,,20100811,225308,1.00
94D06DB0688E1A76,P,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100811,141125,20100816,25000.00,94.200,6.478,,,,20100811,225308,1.00
203A18846AAFAE54,S,05336RAR5,AVA MO WTRWKS & SEW SYS REV REF,20100815,3.600,20180901,Y,,20100811,140933,20100824,65000.00,100.000,3.600,,,,20100811,225308,1.00
5D93D1B6134926B7,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100811,141400,20100816,25000.00,109.871,3.714,,,,20100811,225308,1.00
680EE7C7220FA61A,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100811,141200,20100816,125000.00,100.756,1.162,,,,20100811,225308,1.00
8DF2F516D5EF52F3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,141122,20100816,50000.00,104.455,4.000,,,,20100811,225308,1.00
8545E7E9C1517B92,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100811,141342,20100816,25000.00,108.936,,,,,20100811,225308,1.00
98730A48403C8F4F,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,Y,,20100811,140327,20100826,500000.00,99.314,,,,,20100811,225308,1.00
F5065C2FED2B5655,D,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100811,141125,20100816,25000.00,96.000,,,,,20100811,225308,1.00
FD7C14177C57774C,P,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100811,141404,20100813,20000.00,115.225,3.262,,,,20100811,225308,1.00
D1B72BDB8867E17E,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,141355,20100816,20000.00,102.677,4.038,,,,20100811,225308,1.00
6D17E7EECD8CB02A,P,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100811,141402,20100816,5000.00,95.940,2.128,,,,20100811,225308,1.00
7D3C0F721F91D57B,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,140000,20100826,570000.00,99.040,3.350,,,Y,20100811,225308,1.00
CEF6681877DCEDA1,S,738278TV2,POTTSGROVE PA SCH DIST ,20100826,1.000,20120415,Y,,20100811,140000,20100826,115000.00,100.000,1.000,,,Y,20100811,225308,1.00
3689F99C1EAF5B51,D,382604XX9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20150215,,,20100811,140926,20100816,200000.00,116.074,,P,,,20100811,225308,1.00
434C89305BA109D6,D,040716DY5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,3.250,20160301,,,20100811,141211,20100816,15000.00,100.260,,S,,,20100811,225308,1.00
1CEB848E37FD156E,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100811,141400,20100816,150000.00,108.135,3.863,,,,20100811,225308,1.00
652F2B9BEB94C73B,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100811,141411,20100816,10000.00,101.478,1.997,,,,20100811,225308,1.00
A1DB9989E84BA413,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,141411,20100816,15000.00,105.375,5.906,,,,20100811,225308,1.00
D81DF71490C5157A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,141409,20100816,50000.00,100.767,1.828,,,,20100811,225308,1.00
2DBA905FDA1EC5A4,P,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20100811,141409,20100816,20000.00,103.167,3.776,,,,20100811,225308,1.00
6F22DA3295E28A72,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100811,141410,20100816,20000.00,106.337,4.801,,,,20100811,225308,1.00
6E3D33A347A6FF61,D,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20100811,141409,20100816,20000.00,103.667,,,,,20100811,225308,1.00
11EAB690E8860757,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100811,141410,20100816,20000.00,106.837,,,,,20100811,225308,1.00
2B5DF0550DA452F0,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100811,141409,20100816,80000.00,68.408,4.880,,,,20100811,225308,1.00
DCAEADC680B1E4B9,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100811,141326,20100818,1MM+,100.000,0.000,,,,20100811,225308,1.00
CB17303F09C7096F,P,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100811,100515,20100811,1MM+,100.000,0.000,,,,20100811,225308,1.00
2CEE906BF79448A7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,141409,20100816,100000.00,100.865,1.680,,,,20100811,225308,1.00
835AEBD9A11CE293,P,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20100811,141415,20100816,30000.00,101.025,3.874,,,,20100811,225308,1.00
04B8AB54DEE73E95,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100811,141340,20100816,100000.00,99.500,4.300,,,,20100811,225308,1.00
A04917CCA6C2022D,D,601362EC6,MILLTOWN N J ,19930801,4.800,20110801,,,20100811,141256,20100816,10000.00,102.634,,S,,,20100811,225308,1.00
D2447E1C434A9CC8,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,141415,20100816,50000.00,104.785,3.000,,,,20100811,225308,1.00
F204C8CF1CAE1964,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100811,141357,20100816,10000.00,60.400,10.586,,,,20100811,225308,1.00
CF95FE2FB8ADA841,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100811,141000,20100901,10000.00,100.000,5.374,,,,20100811,225308,1.00
4F91484982908DBD,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,141313,20100816,50000.00,112.528,,,,,20100811,225308,1.00
F70ABBA57AE53C9A,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100811,141254,20100816,50000.00,88.906,,S,,,20100811,225308,1.00
F752E9D7B25F92EA,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,141317,20100816,50000.00,91.430,,,,,20100811,225308,1.00
D89C5177D1DB201C,S,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20100811,141403,20100816,100000.00,106.894,1.900,,,,20100811,225308,1.00
860BEC980D0F4C80,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,141417,20100901,10000.00,98.250,5.125,,,,20100811,225308,1.00
577703C8E0C4A8EE,S,432845EJ0,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20161201,Y,,20100811,140000,20100824,110000.00,110.484,2.200,,,Y,20100811,225308,1.00
FFE02043EE45C45F,D,161337JD3,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20260501,Y,,20100811,141322,20100831,195000.00,99.625,,,,,20100811,225308,1.00
76482D6278754420,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100811,141414,20100816,25000.00,103.713,1.094,,,,20100811,225308,1.00
2790595D36B813F6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,141418,20100827,50000.00,78.112,8.438,,,,20100811,225308,1.00
3E8DC3CA2D018537,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,1MM+,100.000,2.026,,,,20100811,225308,1.00
96D4DFEB348DCDFF,S,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20100811,141400,20100816,5000.00,103.776,3.504,,,,20100811,225308,1.00
84A0B8501DE209BD,P,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100811,141427,20100816,10000.00,99.350,4.081,,,,20100811,225308,1.00
3D7CCDBC3B57D486,S,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100811,141155,20100816,50000.00,103.990,3.622,,,,20100811,225308,1.00
0FE84112376C3330,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100811,141430,20100816,30000.00,103.400,4.382,,,,20100811,225308,1.00
343FDC803E37DB7E,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100811,141430,20100816,5000.00,103.410,4.347,,,,20100811,225308,1.00
3812C1481D6ED1DB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141432,20100901,5000.00,102.500,6.410,,,,20100811,225308,1.00
59221BB74B5C63EB,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100811,141152,20100816,25000.00,108.772,,,,,20100811,225308,1.00
582F0670F024999E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,140953,20100816,30000.00,98.875,,,,,20100811,225308,1.00
2410439B38051B89,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100811,140522,20100816,15000.00,95.050,,P,,,20100811,225308,1.00
8439CBE86C890CBE,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100811,141400,20100816,30000.00,107.997,3.808,,,,20100811,225308,1.00
872D094FB87B4C50,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100811,141400,20100816,50000.00,97.368,5.256,,,,20100811,225308,1.00
F2C0C3590EC6328F,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,141400,20100816,20000.00,104.959,4.006,,,,20100811,225308,1.00
3DD6F44A6074BA75,P,544509LN0,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-NATL IBC BNY,19940201,4.750,20130815,,,20100811,141428,20100816,140000.00,98.950,5.132,,,,20100811,225308,1.00
8BE734335EB40C74,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100811,141401,20100816,40000.00,107.848,0.827,,,,20100811,225308,1.00
52D9164CFF890744,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100811,141420,20100816,100000.00,109.188,1.711,,,,20100811,225308,1.00
AA1D8EDEAD5B0A6A,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100811,141251,20100816,15000.00,103.349,1.000,,,,20100811,225308,1.00
294552EDB6B81A4F,S,513886SD4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20150601,,,20100811,140105,20100816,40000.00,105.608,2.500,,,,20100811,225308,1.00
DF8931DD6C6DAE74,P,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100811,141429,20100816,100000.00,111.295,2.339,,,,20100811,225308,1.00
DF4D3BF49DF755CB,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100811,141431,20100816,80000.00,109.331,3.284,,,,20100811,225308,1.00
206480C511B9F85A,D,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100811,141427,20100816,50000.00,105.837,,,,,20100811,225308,1.00
C0AED16BC68D93E0,P,46247CAE9,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.000,20211115,,,20100811,141424,20100816,10000.00,43.000,16.140,,,,20100811,225308,1.00
6392279761AF97F1,P,792767JG1,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.500,20250201,,,20100811,141417,20100816,35000.00,101.032,4.054,,,,20100811,225308,1.00
8323B9A02B231C8A,P,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,141112,20100826,70000.00,100.075,,,,,20100811,225308,1.00
530903AA4FBE58A3,D,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100811,141429,20100816,100000.00,111.295,,,,,20100811,225308,1.00
607385D60DA07394,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100811,141431,20100816,80000.00,109.581,,,,,20100811,225308,1.00
1887D316AA85E9AE,D,792767JG1,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.500,20250201,,,20100811,141417,20100816,35000.00,102.571,,,,,20100811,225308,1.00
E352EBF0995C8CAD,D,792767JG1,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.500,20250201,,,20100811,141417,20100816,35000.00,102.571,,,,,20100811,225308,1.00
AE463ABD8787D65B,P,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20100811,141442,20100816,200000.00,99.929,5.264,,,,20100811,225308,1.00
57340CFEBCDC08F0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,141442,20100818,25000.00,99.141,4.180,,,,20100811,225308,1.00
CC44B5A0B71C5868,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141444,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
493CB15E7E11219E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,141446,20100816,10000.00,100.000,4.968,,,,20100811,225308,1.00
6CF40C1D7809345A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,141400,20100816,15000.00,98.875,5.085,,,,20100811,225308,1.00
E84FBDA3263B80B6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100811,141446,20100816,20000.00,103.603,4.632,,,,20100811,225308,1.00
BA009478E4F196E7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,141435,20100816,100000.00,102.000,4.652,,,,20100811,225308,1.00
9A28D1CF9DF1A40B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100811,141432,20100812,50000.00,100.024,,,,,20100811,225308,1.00
8663256CED57B1BB,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,141306,20100816,25000.00,116.778,2.370,,,,20100811,225308,1.00
648484D2582EB03F,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,141352,20100816,75000.00,116.778,2.370,,,,20100811,225308,1.00
55ADFD3B5B21276E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,141453,20100901,20000.00,100.000,5.124,,,,20100811,225308,1.00
5416F718A31F6C96,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,141442,20100816,10000.00,102.404,5.000,,,,20100811,225308,1.00
CDCE5D86E9A83B58,P,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100811,141446,20100816,110000.00,110.525,1.877,,,,20100811,225308,1.00
AA5FBDB7F11DCC8E,P,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100811,141451,20100816,25000.00,105.890,3.896,,,,20100811,225308,1.00
992AAF2E8FDA3DE8,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,141442,20100816,10000.00,100.529,,,,,20100811,225308,1.00
85A63F415467AB96,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100811,141446,20100816,110000.00,110.525,,,,,20100811,225308,1.00
C2FD238FABF2870F,D,161337JE1,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20270501,Y,,20100811,141406,20100831,195000.00,99.018,,,,,20100811,225308,1.00
8590F544C180A701,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,141414,20100816,10000.00,100.000,6.630,,,,20100811,225308,1.00
C5E387872D651D60,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100811,141433,20100811,15000.00,100.000,4.998,,,,20100811,225308,1.00
7BEC4C41FE62B607,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100811,141437,20100913,100000.00,53.412,2.750,,,,20100811,225308,1.00
161A897BE3759E93,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,141222,20100816,125000.00,116.778,2.370,,,,20100811,225308,1.00
DF99A709BBE497C0,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100811,141450,20100819,25000.00,100.000,4.000,,,,20100811,225308,1.00
A701E61A69559B35,P,540269CD7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20240801,,,20100811,141447,20100816,30000.00,98.295,4.667,,,,20100811,225308,1.00
7DFEC0649E7AD1CE,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100811,141449,20100816,100000.00,110.491,2.162,,,,20100811,225308,1.00
0F0E149398CA7247,P,185702ZJ9,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.500,20111201,,,20100811,141451,20100816,10000.00,98.480,4.341,,,,20100811,225308,1.00
315A181BE2B5A1B7,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,141456,20100820,25000.00,93.129,5.500,,,,20100811,225308,1.00
7EA3508609493C23,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,141352,20100816,20000.00,101.302,,,,,20100811,225308,1.00
47B0CAEF06C68B98,S,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100811,141119,20100816,650000.00,106.915,3.011,,,,20100811,225308,1.00
FD1A265FB40BE275,D,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100811,141358,20100816,30000.00,107.313,,,,,20100811,225308,1.00
C6E0A01778D76E90,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100811,141456,20100816,25000.00,110.249,2.975,,,,20100811,225308,1.00
D18B0AF4D821E231,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100811,141456,20100816,25000.00,108.999,,,,,20100811,225308,1.00
1591AA644A074AE4,S,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20100811,141500,20100816,10000.00,102.392,1.998,,,,20100811,225308,1.00
4FA10BB25948EAF1,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,141502,20100824,15000.00,102.500,5.450,,,,20100811,225308,1.00
4D425DD2A76CC263,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100811,141505,20100816,25000.00,100.260,4.988,,,,20100811,225308,1.00
2AFCC108539DF5BD,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100811,141458,20100816,30000.00,98.235,5.150,,,,20100811,225308,1.00
D81F801271DA70CC,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,141433,20100816,25000.00,102.437,,,,,20100811,225308,1.00
5241129DB0317C6F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,141500,20100816,20000.00,98.625,5.111,,,,20100811,225308,1.00
5CEEAE9D5C02B8B6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,141502,20100816,35000.00,101.800,4.765,,,,20100811,225308,1.00
9AC56BDACF5D6996,S,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,141433,20100816,25000.00,102.537,1.865,,,,20100811,225308,1.00
DAFFACC23015409B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,141352,20100816,30000.00,104.455,4.000,,,,20100811,225308,1.00
35642D6CC680F5F1,D,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100811,141439,20100816,25000.00,102.022,,,,,20100811,225308,1.00
39AEDA0670087799,S,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20100811,140500,20100816,35000.00,108.305,0.800,,,,20100811,225308,1.00
7528B52F89E92515,P,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20100811,141449,20100816,15000.00,106.223,1.237,,,,20100811,225308,1.00
6BE836656C21CBA8,P,497609AH0,KIRKWOOD MO INDL DEV AUTH TEMPS-50-ABERDEEN HTS-C-3,20100210,6.500,20150515,,,20100811,141447,20100816,10000.00,97.000,7.255,,,,20100811,225308,1.00
5B9B62497678DA65,P,597324JG8,MIDDLETOWN TWP N J BRD ED ,20020901,4.000,20140801,,,20100811,141502,20100816,10000.00,109.430,1.535,,,,20100811,225308,1.00
0AB987057BDC1D28,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100811,141451,20100816,25000.00,111.489,2.952,,,,20100811,225308,1.00
69C49E10C6624868,D,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100811,141400,20100816,100000.00,103.749,,,,,20100811,225308,1.00
7D1E18C8D4167DD3,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100811,141503,20100816,100000.00,108.046,4.880,,,,20100811,225308,1.00
7E511B472A06FC01,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100811,141408,20100816,650000.00,116.905,,,,,20100811,225308,1.00
ADC0E8BF2FF744E9,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100811,141406,20100816,650000.00,116.965,,,,,20100811,225308,1.00
EEEC67E17AE4BF2E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,141512,20100816,35000.00,100.000,4.968,,,,20100811,225308,1.00
A22E44ABD5389478,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,141451,20100816,5000.00,103.190,4.999,,,,20100811,225308,1.00
23A40E09374CB59C,S,88609PBG8,THURSTON CNTY NEB SCH DIST NO UMO HO NATION PUB SCHS,20070731,3.950,20130615,,,20100811,141112,20100816,25000.00,104.405,1.500,,,,20100811,225308,1.00
8E9FC0F44869E2A1,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100811,141503,20100816,10000.00,108.854,3.840,,,,20100811,225308,1.00
B3D328B09EF4515D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100811,141501,20100816,25000.00,110.659,,,,,20100811,225308,1.00
3D0833C13128F97E,P,245505KY7,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20170201,,,20100811,141506,20100816,100000.00,111.779,1.492,,,,20100811,225308,1.00
735F0420BB19B7AC,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100811,140853,20100816,25000.00,116.778,2.370,,,,20100811,225308,1.00
FD6845E7D8D900E8,D,407793AH1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.600,20101015,,,20100811,141322,20100816,50000.00,100.102,,P,,,20100811,225308,1.00
8ECEFF7D78BC12D8,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100811,141510,20100816,30000.00,103.943,4.574,,,,20100811,225308,1.00
D302DD3915FFFB00,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100811,141510,20100816,10000.00,88.948,5.579,,,,20100811,225308,1.00
AD843FD04BA7F912,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100811,141503,20100816,10000.00,106.854,,,,,20100811,225308,1.00
0EA4ACE41B7CECD6,D,245505KY7,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20170201,,,20100811,141506,20100816,100000.00,111.779,,,,,20100811,225308,1.00
213F59F77F317E84,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100811,141456,20100816,25000.00,105.890,,P,,,20100811,225308,1.00
257DE228ACE2E0C7,D,494890WN2,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20151201,,,20100811,141200,20100813,40000.00,116.458,,,,,20100811,225308,1.00
648135DCADBB7BB3,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100811,141333,20100816,5000.00,68.267,,S,,,20100811,225308,1.00
DBAFB0A63F727963,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100811,141348,20100816,15000.00,99.090,,S,,,20100811,225308,1.00
63671344D6DC1F04,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100811,141416,20100816,20000.00,107.088,,,,,20100811,225308,1.00
8489CBDC51B44073,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100811,141417,20100816,20000.00,106.838,,,,,20100811,225308,1.00
3D869BB0D6316208,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100811,141500,20100816,20000.00,103.789,4.726,,,,20100811,225308,1.00
A757E1C31EBB4836,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100811,140800,20100816,200000.00,105.498,4.400,,,,20100811,225308,1.00
77E41F611F98AB22,P,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100811,141055,20100816,30000.00,106.830,3.540,,,,20100811,225308,1.00
08DE1A4EDAAE6084,P,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100811,141518,20100816,50000.00,91.000,9.834,,,,20100811,225308,1.00
9C972DB7D0AE8D21,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100811,140838,20100816,600000.00,105.498,,,,,20100811,225308,1.00
E49C8F334ABCA4F5,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100811,140800,20100816,200000.00,105.498,4.400,,,,20100811,225308,1.00
051AC050C7476CB2,D,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20100811,141515,20100816,50000.00,108.963,,,,,20100811,225308,1.00
EA7783552B2BFE91,D,84055QEB2,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20160815,,,20100811,141516,20100816,15000.00,109.026,,,,,20100811,225308,1.00
FB178C4821B90DF5,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,141459,20100816,50000.00,91.305,,,,,20100811,225308,1.00
56A660FDFC9E9E82,D,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100811,141300,20100816,10000.00,101.649,,,,,20100811,225308,1.00
25B0234147BF5DE7,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20100811,141517,20100816,75000.00,113.327,,,,,20100811,225308,1.00
1EFF82ADB6378AC6,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100811,141500,20100816,100000.00,106.250,-79.029,,,,20100811,225308,1.00
C808C2F1E23285FB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,141511,20100816,15000.00,99.491,5.031,,,,20100811,225308,1.00
4B486BB38691BCC5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,141500,20100816,15000.00,98.351,,,,,20100811,225308,1.00
9F8F35C54261DD41,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,141443,20100816,125000.00,110.230,3.488,,,,20100811,225308,1.00
B2AC811AE7198F9A,S,518557PH0,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20261001,,,20100811,141450,20100816,20000.00,99.995,4.250,,,,20100811,225308,1.00
D734705EC656DB89,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,141501,20100816,10000.00,104.750,5.191,,,,20100811,225308,1.00
221D954C4E465390,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100811,140800,20100816,200000.00,105.498,4.400,,,,20100811,225308,1.00
8F343031745FE909,P,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100811,141512,20100816,10000.00,74.250,,,,,20100811,225308,1.00
0456F71E002F587E,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100811,141531,20100816,5000.00,103.664,4.458,,,,20100811,225308,1.00
108566B6122F454D,P,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100811,141524,20100816,5000.00,99.108,4.724,,,,20100811,225308,1.00
7405BEE33F9602B1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,141528,20100816,10000.00,100.000,5.125,,,,20100811,225308,1.00
E29ADF93F9873FCC,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100811,141400,20100816,25000.00,101.310,5.285,,,,20100811,225308,1.00
32BE616EA93A3391,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100811,141000,20100816,290000.00,114.989,2.000,,,,20100811,225308,1.00
5A2339126F1BF93A,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,141433,20100816,25000.00,102.337,,,,,20100811,225308,1.00
039D858FE988D633,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,141431,20100816,25000.00,102.437,,,,,20100811,225308,1.00
748E730A02F7C9A3,S,300371VL2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20120215,,,20100811,141529,20100816,40000.00,104.830,0.992,,,,20100811,225308,1.00
BC19A8291B3945FE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,141533,20100816,300000.00,97.268,4.732,,,,20100811,225308,1.00
2422AA97027420A4,P,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100811,141509,20100816,50000.00,103.100,3.755,,,,20100811,225308,1.00
600E1B9443821A27,P,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100811,141535,20100816,220000.00,114.299,2.608,,,,20100811,225308,1.00
A21F429227E47392,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100811,141300,20100816,25000.00,97.060,5.300,,,,20100811,225308,1.00
01D73DE8679B535C,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100811,141536,20100816,35000.00,107.780,2.400,,,,20100811,225308,1.00
33CB48E623C4834E,P,45200BYG7,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20310401,,,20100811,141414,20100816,1MM+,90.441,5.800,,,,20100811,225308,1.00
0929B1647D4BC3A3,S,45200BYG7,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20310401,,,20100811,141415,20100816,1MM+,90.665,5.780,,,,20100811,225308,1.00
3551CFD4FA02D867,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100811,141535,20100816,220000.00,114.298,,,,,20100811,225308,1.00
FA0C808A14C89ABB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,141500,20100816,15000.00,102.000,4.669,,,,20100811,225308,1.00
D7C1D7634E838B77,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,141500,20100816,25000.00,101.999,4.669,,,,20100811,225308,1.00
D85DCEE70C1C254B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,141540,20100816,10000.00,105.400,4.154,,,,20100811,225308,1.00
AE63DC3E3DDA48C4,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,141543,20100902,20000.00,100.000,5.798,,,,20100811,225308,1.00
8E5813BB2B25506B,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100811,141534,20100816,25000.00,102.888,5.000,,,,20100811,225308,1.00
C242ABE890C9D44B,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100811,141534,20100816,10000.00,104.601,2.192,,,,20100811,225308,1.00
416D8C91D455F4DC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,141535,20100816,10000.00,103.650,6.254,,,,20100811,225308,1.00
0DA8A0EA4652B232,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100811,141401,20100816,50000.00,113.981,1.554,,,,20100811,225308,1.00
F77A25B5533B145C,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,141540,20100816,20000.00,108.640,2.464,,,,20100811,225308,1.00
FD7BDDBDDF27986C,S,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100811,141531,20100816,25000.00,101.892,0.955,,,,20100811,225308,1.00
AD40BE66243DA935,P,487684W81,KELLER TEX REF-SER A,20100401,2.000,20120215,,,20100811,141542,20100816,50000.00,101.282,1.134,,,,20100811,225308,1.00
D6A0F4ED9894BB2E,S,487684W81,KELLER TEX REF-SER A,20100401,2.000,20120215,,,20100811,141545,20100816,50000.00,101.482,1.000,,,,20100811,225308,1.00
A507B54F11D35019,P,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20100811,141542,20100816,50000.00,96.500,8.524,,,,20100811,225308,1.00
D50BB648E96A708E,P,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100811,141536,20100816,15000.00,105.513,1.425,,,,20100811,225308,1.00
F059A9D84FE54E7A,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100811,141540,20100816,50000.00,31.486,5.850,,,,20100811,225308,1.00
B9A9146A883C9C87,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100811,141200,20100816,50000.00,103.998,0.810,,,,20100811,225308,1.00
530B9C3636F357D4,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,141455,20100901,1000000.00,100.766,4.950,,,,20100811,225308,1.00
A19B847AE8A656AF,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,141443,20100816,5000.00,102.990,,,,,20100811,225308,1.00
446B4440F171F911,S,181108SS1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20200101,,,20100811,141256,20100816,20000.00,111.935,2.391,,,,20100811,225308,1.00
1F3CF103D15CFE15,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,140518,20100826,500000.00,99.053,,,,,20100811,225308,1.00
A752BF7BD800E00D,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,140700,20100826,250000.00,99.040,,,,,20100811,225308,1.00
9575C3907A2C6A80,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,141035,20100826,750000.00,99.234,,,,,20100811,225308,1.00
BEAFEA3EE054B1DA,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100811,141428,20100816,225000.00,115.717,,S,,,20100811,225308,1.00
7334DC8259C7E9C4,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100811,141401,20100816,50000.00,113.981,,,,,20100811,225308,1.00
5504A82D8B70703D,D,181108SS1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20200101,,,20100811,141256,20100816,20000.00,110.935,,,,,20100811,225308,1.00
CC97C0DF33DF7997,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100811,141552,20100816,5000.00,102.069,4.530,,,,20100811,225308,1.00
0DC086117A1FF929,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100811,141525,20100913,100000.00,53.412,2.750,,,,20100811,225308,1.00
2D9C5D86E7DDFA23,S,49474EKM4,KING CNTY WASH ,20021001,5.000,20111201,,,20100811,141535,20100816,10000.00,105.652,0.600,,,,20100811,225308,1.00
AED1D191F9C7F897,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100811,140906,20100816,20000.00,114.061,2.850,,,,20100811,225308,1.00
22E1FCC0C54F77A3,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100811,141544,20100816,15000.00,105.000,4.735,,,,20100811,225308,1.00
0714B3F38FD184D7,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100811,141542,20100816,25000.00,108.400,0.815,,,,20100811,225308,1.00
D7EDDA27E1E85402,D,13079PKW2,CALIFORNIA STATEWIDE CMNTYS VAR-DAVID AVE APTS-SER WW,20071220,,20421201,,,20100811,131359,20100812,600000.00,100.000,,,,,20100811,225308,1.00
3AC3CF12AB5C7BF0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,141555,20100816,10000.00,100.801,4.339,,,,20100811,225308,1.00
0650DE254FBEEE6B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,141555,20100816,10000.00,101.575,4.135,,,,20100811,225308,1.00
D124DB3687534949,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,141559,20100816,25000.00,99.000,5.562,,,,20100811,225308,1.00
F0FA08E2702E2020,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20100811,141557,20100816,25000.00,104.000,3.915,,,,20100811,225308,1.00
74AE9EC1E8C24444,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,141400,20100816,5000.00,102.490,5.107,,,,20100811,225308,1.00
27C8FE5F95AE162F,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100811,141102,20100816,50000.00,99.592,,,,,20100811,225308,1.00
D6D55FA0323B9751,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100811,141542,20100816,25000.00,108.400,,,,,20100811,225308,1.00
64A0B29134A6CC58,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100811,141259,20100816,50000.00,100.605,3.400,,,,20100811,225308,1.00
EDD0FEA77A0E91EF,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,141354,20100816,20000.00,104.455,4.000,,,,20100811,225308,1.00
22978A0F5B7C79DE,P,64983UTX8,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20130701,,,20100811,141547,20100816,50000.00,111.263,1.483,,,,20100811,225308,1.00
F64739277B3DA49B,S,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100811,141555,20100816,25000.00,107.350,3.999,,,,20100811,225308,1.00
08710843C6EC28A9,D,64983UTX8,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20130701,,,20100811,141547,20100816,50000.00,111.263,,,,,20100811,225308,1.00
5989B78D605B37D7,D,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100811,141555,20100816,25000.00,107.250,,,,,20100811,225308,1.00
50E5CF50AB5A62E1,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100811,141600,20100816,15000.00,104.898,2.371,,,,20100811,225308,1.00
2A4F152E05BB052A,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100811,141609,20100816,5000.00,102.760,2.547,,,,20100811,225308,1.00
D8AFA8D42D0D5339,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,141610,20100901,5000.00,100.000,5.124,,,,20100811,225308,1.00
255CC1DFD4DC0E55,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,141610,20100902,10000.00,100.000,5.798,,,,20100811,225308,1.00
582D7A8DEB244189,D,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100811,115201,20100817,1000000.00,106.747,,S,,,20100811,225308,1.00
2525AC1C366AE898,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,141604,20100816,120000.00,98.500,5.109,,,,20100811,225308,1.00
D51D7AB9A9C2185D,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,141604,20100816,120000.00,98.500,,,,,20100811,225308,1.00
79129C06FF423F72,P,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100811,141604,20100816,5000.00,98.000,7.636,,,,20100811,225308,1.00
16DF85008449AF26,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,141300,20100816,65000.00,82.000,,,,,20100811,225308,1.00
894021BD2F607D5B,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20100811,141540,20100816,590000.00,107.598,,,,,20100811,225308,1.00
6C1CFADFEFA3998B,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100811,141600,20100816,75000.00,97.368,5.256,,,,20100811,225308,1.00
4B43D0FC67BAB301,P,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20100811,141553,20100816,100000.00,106.984,1.373,,,,20100811,225308,1.00
C4E6D372A2D54C56,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100811,141614,20100816,25000.00,97.500,4.701,,,,20100811,225308,1.00
230637D6DBF5FC66,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100811,141300,20100816,25000.00,97.760,5.252,,,,20100811,225308,1.00
EF59052DBC3B1C80,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,141609,20100816,20000.00,93.750,4.930,,,,20100811,225308,1.00
78229790C2977B8B,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100811,141614,20100816,25000.00,97.500,,,,,20100811,225308,1.00
9CB0B3B3D4633C52,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100811,141611,20100816,45000.00,78.837,5.900,,,,20100811,225308,1.00
8C36C646407F8BFC,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,140000,20100915,500000.00,98.798,,,,Y,20100811,225308,1.00
8A4019E8FF20E61F,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100811,141505,20100816,1MM+,100.582,4.940,,,,20100811,225308,1.00
1E192AA2C19E5B02,S,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20100811,141507,20100816,1MM+,106.212,4.881,,,,20100811,225308,1.00
913AED1BDDD28B56,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,141606,20100816,10000.00,94.394,5.489,,,,20100811,225308,1.00
233607C2A044AB14,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100811,141313,20100816,500000.00,103.352,5.170,,,,20100811,225308,1.00
1BE81DF9777EC80C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,141609,20100816,20000.00,91.750,,,,,20100811,225308,1.00
EC48CEF60738B81A,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,135142,20100812,25000.00,102.750,,,,,20100811,225308,1.00
F7AAA7396E8D85B8,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100811,141409,20100816,25000.00,96.000,,,,,20100811,225308,1.00
37F0EA2756A47E02,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141622,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
6808233A9B1F4232,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100811,141611,20100816,15000.00,110.512,3.032,,,,20100811,225308,1.00
F382CD368B9D70BF,S,107745DR9,BREWSTER N Y CENT SCH DIST ,20020201,4.500,20151015,,,20100811,141618,20100816,50000.00,104.132,1.750,,,,20100811,225308,1.00
86B5376DD8594218,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100811,141621,20100816,25000.00,111.003,1.557,,,,20100811,225308,1.00
7BD9069CDBB4E208,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,141621,20100816,20000.00,103.771,4.766,,,,20100811,225308,1.00
E09AD9DCD47201D6,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,141000,20100901,10000.00,100.000,4.885,,,,20100811,225308,1.00
5F44BF6AE557ED15,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100811,141602,20100816,15000.00,106.100,2.495,,,,20100811,225308,1.00
CEAFCC599166BC4F,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100811,141341,20100816,20000.00,103.200,2.465,,,,20100811,225308,1.00
62A84C1F042898E4,S,119178CU3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.950,20250801,,,20100811,141304,20100816,40000.00,105.539,1.200,,,,20100811,225308,1.00
40DDE4EAC1DD7E8F,P,626524D74,MURFREESBORO TENN REF-ELEC SYS,20090930,2.500,20140601,,,20100811,141504,20100816,50000.00,104.800,1.201,,,,20100811,225308,1.00
7646160080F5CC0B,P,59259RNU4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20211115,,,20100811,141223,20100816,1MM+,122.375,3.125,,,,20100811,225308,1.00
06009669F57B16BB,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100811,141341,20100816,20000.00,105.000,,,,,20100811,225308,1.00
4B8E1C9CCE84B2ED,D,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100811,141524,20100816,25000.00,101.692,,,,,20100811,225308,1.00
930D67C50AE971CF,D,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100811,141522,20100816,25000.00,101.792,,,,,20100811,225308,1.00
E515D97F11888D60,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100811,141300,20100816,1MM+,103.202,,,,,20100811,225308,1.00
1D35C0B890E01D0D,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100811,141625,20100816,20000.00,102.500,4.264,,,,20100811,225308,1.00
E15FF77EE624D1B6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,141629,20100816,10000.00,98.000,4.372,,,,20100811,225308,1.00
3B13DEC6187AB0AF,D,64983UTX8,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20130701,,,20100811,141547,20100816,50000.00,111.293,,,,,20100811,225308,1.00
2956AC180B805282,P,498035K37,KITSAP CNTY WASH REF,20041201,4.000,20180701,,,20100811,141623,20100816,10000.00,103.070,3.241,,,,20100811,225308,1.00
3735BD2AE51898C7,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100811,141559,20100816,10000.00,108.889,2.924,,,,20100811,225308,1.00
602005C417D49E13,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,141604,20100816,25000.00,95.124,5.357,,,,20100811,225308,1.00
607B1F9A2EF72735,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100811,140628,20100816,50000.00,99.600,,S,,,20100811,225308,1.00
D723A226A9D94A4D,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100811,140634,20100816,20000.00,116.805,,S,,,20100811,225308,1.00
DDBFB48D79C38494,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100811,140717,20100816,20000.00,115.565,,S,,,20100811,225308,1.00
0303A7D2F3574FB4,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100811,140753,20100816,25000.00,107.280,,S,,,20100811,225308,1.00
3F56A68E08A742BD,D,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100811,141224,20100816,80000.00,37.420,,,,,20100811,225308,1.00
DBAD77C54FCC81E8,D,084113PG8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20190901,,,20100811,141500,20100816,25000.00,119.493,,,,,20100811,225308,1.00
AB58651E86DE302F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,141542,20100816,50000.00,104.455,4.000,,,,20100811,225308,1.00
6E4FC8D362039619,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100811,141628,20100816,25000.00,106.571,1.514,,,,20100811,225308,1.00
2A856BBE9A37F5FA,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,141636,20100816,15000.00,97.915,5.537,,,,20100811,225308,1.00
C77300EDE1C33C6A,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100811,141449,20100816,25000.00,103.852,0.835,,,,20100811,225308,1.00
AB1F691B8FC918DB,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100811,141616,20100816,5000.00,100.000,5.498,,,,20100811,225308,1.00
8CF32E7CCCFBAB86,P,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20100811,141629,20100816,5000.00,0.020,,,,,20100811,225308,1.00
B0A05B6ADCF348CD,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100811,141634,20100816,30000.00,92.152,5.076,,,,20100811,225308,1.00
4766A2B4DBBE105B,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100811,141629,20100816,15000.00,104.476,2.300,,,,20100811,225308,1.00
F534C6E8DB7152CB,D,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100811,141628,20100816,25000.00,106.471,,,,,20100811,225308,1.00
A64E26FA3B082C46,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,141636,20100816,15000.00,97.790,,,,,20100811,225308,1.00
E190EC3AE3F86C1B,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20100811,141356,20100816,10000.00,97.000,,S,,,20100811,225308,1.00
B3223C8CEB126723,D,935324XC2,WARREN MICH DOWNTOWN DEV,20020601,5.000,20161001,,,20100811,141613,20100816,50000.00,108.839,,S,,,20100811,225308,1.00
DFEF927A6CEA25C3,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100811,141600,20100816,5000.00,97.050,5.544,,,,20100811,225308,1.00
8AAF5E185BD7F94A,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100811,141631,20100816,15000.00,104.605,3.749,,,,20100811,225308,1.00
0C9874A0475FEEEA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,141644,20100816,5000.00,100.290,5.210,,,,20100811,225308,1.00
3097AAA18B26D54D,D,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100811,115302,20100817,1000000.00,106.248,,S,,,20100811,225308,1.00
82226DD7D47207E7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,141644,20100812,5000.00,100.290,,,,,20100811,225308,1.00
0A313015F322D2B3,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100811,141600,20100816,30000.00,106.751,3.378,,,,20100811,225308,1.00
22FA46504E44850B,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100811,141654,20100816,10000.00,101.978,1.001,,,,20100811,225308,1.00
A4294EC249647562,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100811,141643,20100816,30000.00,105.000,4.246,,,,20100811,225308,1.00
FE83D9B3B530D0EC,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100811,141621,20100816,25000.00,104.820,,,,,20100811,225308,1.00
80B4AA09D5E392A3,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100811,141650,20100819,15000.00,86.100,6.080,,,,20100811,225308,1.00
B9F1CBB4359A4156,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100811,141640,20100816,15000.00,111.170,2.719,,,,20100811,225308,1.00
2E7061363C667594,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100811,141651,20100816,50000.00,97.778,4.777,,,,20100811,225308,1.00
C76F8F5F8461F979,S,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100811,141655,20100816,50000.00,109.406,3.634,,,,20100811,225308,1.00
0A25614605456C51,P,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100811,141656,20100816,50000.00,108.409,3.772,,,,20100811,225308,1.00
1043A7D5F18C2585,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100811,141231,20100816,10000.00,103.073,4.248,,,,20100811,225308,1.00
7879E0844AE59E14,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100811,141651,20100816,50000.00,98.269,,,,,20100811,225308,1.00
52DA2CA0C92D560C,D,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100811,141655,20100816,50000.00,108.906,,,,,20100811,225308,1.00
35DC8F2AE2FE8531,D,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100811,141656,20100816,50000.00,108.909,,,,,20100811,225308,1.00
060F9E03522737D2,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100811,141555,20100816,50000.00,94.828,,,,,20100811,225308,1.00
F4211A239CAC8AC1,D,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100811,141553,20100816,25000.00,107.250,,,,,20100811,225308,1.00
264C098A4453F22E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,141702,20100816,10000.00,105.250,6.102,,,,20100811,225308,1.00
B84056A81E969621,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141703,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
F8C73F5057B810EE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,141703,20100816,10000.00,105.375,5.906,,,,20100811,225308,1.00
9CD93B387B3C4455,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,141700,20100816,30000.00,43.735,5.250,,,,20100811,225308,1.00
DBBDDEC8643DBFEF,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100811,141328,20100816,15000.00,77.029,,P,,,20100811,225308,1.00
196700D1E18AB9E7,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100811,141231,20100816,10000.00,111.669,2.036,,,,20100811,225308,1.00
7893A66744822FB0,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100811,141702,20100816,30000.00,107.471,3.050,,,,20100811,225308,1.00
C53AA0C8D227677A,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100811,141231,20100816,10000.00,111.500,2.832,,,,20100811,225308,1.00
B5A851DE609005AB,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,141700,20100816,30000.00,42.985,,,,,20100811,225308,1.00
1AAAC92C14E9311B,P,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20100811,141231,20100816,10000.00,108.447,3.370,,,,20100811,225308,1.00
3BABD182033542C7,P,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100811,141231,20100816,10000.00,102.270,4.103,,,,20100811,225308,1.00
9BD8CB601E8247D7,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100811,141231,20100816,10000.00,109.813,1.735,,,,20100811,225308,1.00
1904046490FD4840,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100811,141231,20100816,10000.00,102.883,2.385,,,,20100811,225308,1.00
78B41C00C08FB072,P,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20100811,141605,20100816,590000.00,107.499,4.134,,,,20100811,225308,1.00
12BC32C42034FC0D,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100811,141231,20100816,20000.00,114.565,2.702,,,,20100811,225308,1.00
2A39B9C9610948BA,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,141701,20100816,15000.00,94.920,3.934,,,,20100811,225308,1.00
13412F438442D3AF,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,141701,20100816,15000.00,93.059,,,,,20100811,225308,1.00
3DF2BDF0C009FD3A,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100811,141700,20100816,100000.00,100.241,1.008,,,,20100811,225308,1.00
6514D88379D139E0,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,141700,20100816,25000.00,104.721,3.972,,,,20100811,225308,1.00
72CC49A65F245682,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,141711,20100816,30000.00,100.925,4.345,,,,20100811,225308,1.00
E9C3DF0D28A1122D,D,84055QEB2,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20160815,,,20100811,141538,20100816,15000.00,108.526,,,,,20100811,225308,1.00
4D80343253981FD4,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,141702,20100816,5000.00,103.650,6.254,,,,20100811,225308,1.00
28C89A903ADC543D,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100811,141705,20100816,60000.00,100.250,4.933,,,,20100811,225308,1.00
532A65354684AC19,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100811,141707,20100816,5000.00,103.250,3.775,,,,20100811,225308,1.00
597A7DF5FCF5F399,P,84055QEB2,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20160815,,,20100811,141538,20100816,15000.00,108.526,2.052,,,,20100811,225308,1.00
09C3CA1494AC5CD0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,141704,20100826,310000.00,98.125,,,,,20100811,225308,1.00
2512E56B8AE485D8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,141704,20100826,310000.00,100.000,5.000,,,,20100811,225308,1.00
42DB98FABF1DA94F,P,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100811,141708,20100816,25000.00,107.656,2.458,,,,20100811,225308,1.00
5495DA9325B9CE7E,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100811,141231,20100816,10000.00,115.320,3.034,,,,20100811,225308,1.00
E58E8AD15D165612,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20100811,141708,20100816,25000.00,107.656,,,,,20100811,225308,1.00
2BB0B6733398679E,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100811,141350,20100816,1MM+,124.232,,,,,20100811,225308,1.00
A0326FDB53DBFE12,P,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100811,141700,20100816,60000.00,97.730,4.963,,,,20100811,225308,1.00
801FBC9A1A718177,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,141713,20100816,50000.00,105.829,3.650,,,,20100811,225308,1.00
934EECB3A144FC72,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,141709,20100819,10000.00,102.750,5.025,,,,20100811,225308,1.00
E9C43002D00EA2EA,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100811,141633,20100816,15000.00,111.070,,,,,20100811,225308,1.00
D6FC808E40657266,P,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20100811,141538,20100816,50000.00,108.663,1.977,,,,20100811,225308,1.00
B0BF97535B2DB7D8,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,141703,20100816,25000.00,105.493,5.384,,,,20100811,225308,1.00
1C0846C8FF01C9E1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,141718,20100816,50000.00,99.000,5.562,,,,20100811,225308,1.00
4DF1DAF7A8012199,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,141718,20100818,15000.00,101.120,4.608,,,,20100811,225308,1.00
306B05139F69FEA4,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,141713,20100816,50000.00,104.579,,,,,20100811,225308,1.00
77FD7CAD8B670C01,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,141709,20100819,10000.00,100.750,,,,,20100811,225308,1.00
D9AAD34FC7593620,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100811,141450,20100816,10000.00,98.500,,S,,,20100811,225308,1.00
F0DE88DD141ADE5B,D,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20100811,141538,20100816,50000.00,108.663,,,,,20100811,225308,1.00
DC75ABBF09DCC9C1,D,821243CC4,SHEFFIELD OHIO ,19960901,5.950,20151201,,,20100811,141320,20100816,5000.00,97.419,,P,,,20100811,225308,1.00
99F56CF3EFD35FD9,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100811,141725,20100816,10000.00,100.000,4.648,,,,20100811,225308,1.00
970EBD3C9AE5B1B2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100811,141725,20100816,10000.00,101.089,4.173,,,,20100811,225308,1.00
4E801D37A054AE43,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,141723,20100816,25000.00,85.375,,,,,20100811,225308,1.00
E9BF467271BD8D39,S,1964736G2,COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B,19940601,5.875,20231001,,,20100811,141617,20100816,25000.00,101.000,5.764,,,,20100811,225308,1.00
E49BAD5D5B37B435,S,1964736G2,COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B,19940601,5.875,20231001,,,20100811,141640,20100816,25000.00,101.000,5.764,,,,20100811,225308,1.00
3F126A5176AB5658,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100811,141645,20100816,25000.00,97.752,5.188,,,,20100811,225308,1.00
E1A8FB9FCB1ADDD7,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,141723,20100816,25000.00,87.000,5.833,,,,20100811,225308,1.00
DC94B54AA71F2215,P,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100811,141414,20100816,125000.00,110.534,3.350,,,,20100811,225308,1.00
83A844A9D14734A9,S,924580ET6,VERNON PARISH LA SCH DIST ,20100901,3.500,20220301,Y,,20100811,141300,20100915,1MM+,102.021,3.250,,,,20100811,225308,1.00
AB4FE92ECEF4014C,D,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100811,141628,20100816,25000.00,106.346,,,,,20100811,225308,1.00
83B59F78A909AFFB,D,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100811,141626,20100816,25000.00,106.471,,,,,20100811,225308,1.00
E0AEFF1774D002B2,P,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20100811,141723,20100816,25000.00,99.464,5.270,,,,20100811,225308,1.00
466A34474512031A,S,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,141635,20100816,10000.00,86.000,5.709,,,,20100811,225308,1.00
403F6AB9F0A7F26C,D,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20100811,141723,20100816,25000.00,99.664,,,,,20100811,225308,1.00
245E52ECE08EB73C,P,890346JH3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20140601,,,20100811,141730,20100816,25000.00,110.387,1.190,,,,20100811,225308,1.00
D1A9CFA88D9F5CF7,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100811,141732,20100816,25000.00,104.190,4.242,,,,20100811,225308,1.00
6025480E8C1B11FE,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100811,141700,20100812,5000.00,99.745,8.675,,,,20100811,225308,1.00
AE434864D986B447,P,306468AG4,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20110801,,,20100811,141700,20100812,5000.00,101.859,1.806,,,,20100811,225308,1.00
08B25BE94DE39F0A,D,890346JH3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20140601,,,20100811,141730,20100816,25000.00,110.387,,,,,20100811,225308,1.00
186A52F2EC49AB41,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100811,141700,20100816,5000.00,96.000,5.493,,,,20100811,225308,1.00
A4E364B1D176FDE2,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100811,141700,20100812,5000.00,102.923,1.661,,,,20100811,225308,1.00
AEFCD67A2FD108BE,S,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100811,141724,20100816,10000.00,106.971,1.300,,,,20100811,225308,1.00
8D610C6799867A03,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100811,141700,20100812,5000.00,100.245,,,,,20100811,225308,1.00
4C180A2E1FEC1A7D,D,306468AG4,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20110801,,,20100811,141700,20100812,5000.00,102.359,,,,,20100811,225308,1.00
B936DC2135693EE0,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100811,141701,20100816,15000.00,93.059,,,,,20100811,225308,1.00
AAEFFD32A3C4327F,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100811,141700,20100812,5000.00,103.422,,,,,20100811,225308,1.00
C12C354CB80ED27C,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100811,141043,20100816,50000.00,100.289,,S,,,20100811,225308,1.00
C70F4A66FA2C3D2A,P,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20100811,141538,20100816,75000.00,112.927,2.932,,,,20100811,225308,1.00
DA32AF45548BAC36,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100811,141728,20100816,50000.00,106.286,3.787,,,,20100811,225308,1.00
A23FE4E9758A1F3D,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,141735,20100816,300000.00,98.632,5.099,,,,20100811,225308,1.00
0C8DA7A681725207,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100811,141700,20100816,200000.00,105.343,,,,,20100811,225308,1.00
7028DEFF91725381,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20100811,141538,20100816,75000.00,112.927,,,,,20100811,225308,1.00
AD0C6B334DD2AA39,S,221691DN5,COTTAGE GROVE WIS REF,20060629,4.125,20210401,,,20100811,141536,20100818,245000.00,107.381,2.700,,,,20100811,225308,1.00
3AA8981D41498755,S,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,Y,,20100811,141500,20100817,50000.00,104.188,2.421,,,,20100811,225308,1.00
86A1DC0828102258,S,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,Y,,20100811,141500,20100817,50000.00,104.188,2.421,,,,20100811,225308,1.00
1C68E61F35F01511,S,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,Y,,20100811,141500,20100817,50000.00,104.188,2.421,,,,20100811,225308,1.00
76F347FE30990C30,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100811,141007,20100812,100000.00,98.000,5.922,,,,20100811,225308,1.00
89FEDFC8D1915DD2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,141736,20100816,25000.00,100.000,4.249,,,,20100811,225308,1.00
093B0B47F9152C12,D,792767JV8,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.850,20190201,,,20100811,135433,20100816,320000.00,104.000,,S,,,20100811,225308,1.00
534482B4634B3E65,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100811,140905,20100816,105000.00,106.575,,P,,,20100811,225308,1.00
E237AE10A8799924,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100811,141737,20100816,5000.00,97.020,6.321,,,,20100811,225308,1.00
A4C142045118F346,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,141741,20100816,100000.00,109.812,2.600,,,,20100811,225308,1.00
BAEE8EC8057411D7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,141741,20100819,25000.00,101.263,4.470,,,,20100811,225308,1.00
57A96E0299AD3248,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100811,141312,20100816,120000.00,87.506,,P,,,20100811,225308,1.00
B00823872380B84A,P,14601GAG3,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20130902,,,20100811,141639,20100816,100000.00,99.130,4.307,,,,20100811,225308,1.00
8E23C777C6C4DE93,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,Y,,20100811,141700,20100908,75000.00,104.343,0.950,,,,20100811,225308,1.00
46DE3FD2D15A83CA,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100811,141748,20100813,25000.00,100.690,4.871,,,,20100811,225308,1.00
D16A7E8C95F22C01,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,141741,20100816,100000.00,108.312,,,,,20100811,225308,1.00
2EC45E27F22D32C2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,141741,20100819,25000.00,99.388,,,,,20100811,225308,1.00
A0ECC407F1D522D9,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100811,141700,20100816,200000.00,105.343,4.040,,,,20100811,225308,1.00
4BEA228E4961BD25,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,141754,20100816,50000.00,100.551,4.389,,,,20100811,225308,1.00
B016283A84B50178,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100811,141745,20100816,185000.00,109.193,3.020,,,,20100811,225308,1.00
ACA4627021E7D625,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100811,141739,20100816,10000.00,109.387,2.603,,,,20100811,225308,1.00
CEF923F389CDC7EF,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100811,141741,20100913,200000.00,103.761,3.547,,,,20100811,225308,1.00
8A25CE4BE6D1AE2A,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100811,141743,20100816,15000.00,105.105,3.617,,,,20100811,225308,1.00
F70489D7A1072B77,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20100811,141730,20100816,500000.00,108.389,4.008,,,,20100811,225308,1.00
17010B9302EA9960,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100811,141749,20100816,110000.00,99.000,5.067,,,,20100811,225308,1.00
A8A2AE6264D6E07A,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100811,141300,20100915,405000.00,101.997,3.500,,,,20100811,225308,1.00
2BCE07C84DBE5A44,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100811,141750,20100816,55000.00,99.000,6.182,,,,20100811,225308,1.00
6E25402E6A4ABACF,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100811,141700,20100830,100000.00,99.834,,,,,20100811,225308,1.00
897074D968946E76,D,820123NW3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100811,141531,20100909,330000.00,104.230,,,,,20100811,225308,1.00
17440626F65037EB,D,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100811,141148,20100816,30000.00,104.450,,,,,20100811,225308,1.00
F64059C13AD52578,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100811,141325,20100816,200000.00,105.992,4.950,,,,20100811,225308,1.00
7A045F7CEA31B79A,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,141400,20100816,150000.00,101.375,5.908,,,,20100811,225308,1.00
CB396A6F40BC758E,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,141400,20100816,450000.00,101.375,5.908,,,,20100811,225308,1.00
E6C7AC17F13E3AC9,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100811,141752,20100816,50000.00,108.548,0.597,,,,20100811,225308,1.00
2755D69A85DB7E8A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,141703,20100819,1MM+,98.485,5.020,,,,20100811,225308,1.00
3E3596E13C53C363,S,586719DE3,MENDON UPTON MASS REGL SCH ,20050315,5.000,20200601,,,20100811,141712,20100816,50000.00,113.150,2.100,,,,20100811,225308,1.00
3083E8FD6539A195,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100811,141649,20100816,100000.00,110.760,,S,,,20100811,225308,1.00
5FD36D9210F5D1FA,D,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100811,141552,20100819,200000.00,99.125,,,,,20100811,225308,1.00
C18EC63CA928945D,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100811,141718,20100816,25000.00,108.300,,,,,20100811,225308,1.00
25911A402BF7BF0A,P,940157JR2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20210601,,,20100811,141805,20100816,25000.00,104.748,3.097,,,,20100811,225308,1.00
85D70E8FC36B94CF,S,018106CP7,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20180215,Y,,20100811,141700,20100831,1MM+,119.611,2.140,,,,20100811,225308,1.00
E50160432EE39078,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100811,141806,20100816,5000.00,103.250,3.775,,,,20100811,225308,1.00
61FAA1A867ECC219,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100811,141804,20100816,45000.00,50.702,4.926,,,,20100811,225308,1.00
B1E1E7D8C6FFC8B1,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100811,141812,20100816,10000.00,110.423,2.933,,,,20100811,225308,1.00
4A3D8AA6515CEC4E,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,141802,20100816,35000.00,43.735,5.250,,,,20100811,225308,1.00
49A659D9281318D6,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100811,141801,20100816,50000.00,108.378,,,,,20100811,225308,1.00
6F0736DD60237D5E,S,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100811,141803,20100816,15000.00,113.574,3.187,,,,20100811,225308,1.00
E1F52AEE42A53ACB,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100811,141600,20100816,10000.00,100.959,5.169,,,,20100811,225308,1.00
7765DDB6E3BB947E,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100811,141720,20100816,225000.00,115.617,,P,,,20100811,225308,1.00
0B8B6BFFCCEEDC3D,P,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20100811,141808,20100816,15000.00,103.992,2.485,,,,20100811,225308,1.00
DC3F616404A2474E,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,141802,20100816,35000.00,42.985,,,,,20100811,225308,1.00
21DD290C3FFA5739,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100811,141803,20100816,15000.00,111.698,,,,,20100811,225308,1.00
C2C2BC564E1651EC,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100811,141750,20100817,25000.00,99.999,,,,,20100811,225308,1.00
0CE6F110BF26D930,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100811,141758,20100816,45000.00,50.602,,,,,20100811,225308,1.00
391C1CC7094A1BD2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,141815,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
82B6DDB2A0ADB4A9,S,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,141200,20100816,185000.00,105.459,2.269,,,,20100811,225308,1.00
9AB6DF4A92A4A381,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,141817,20100816,10000.00,100.727,5.000,,,,20100811,225308,1.00
49F04A1B0A38D604,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,141243,20100816,185000.00,105.324,,,,,20100811,225308,1.00
10472B2734EB6201,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,141818,20100816,15000.00,99.125,4.573,,,,20100811,225308,1.00
206D006F8AC8644C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,141818,20100816,15000.00,97.875,,,,,20100811,225308,1.00
B23E8C25C436C9C2,P,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100811,141800,20100816,25000.00,101.760,1.226,,,,20100811,225308,1.00
805EAA3B94936BF8,P,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100811,141800,20100816,10000.00,112.219,1.202,,,,20100811,225308,1.00
9A7A26AFF585383E,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100811,141800,20100816,10000.00,112.219,,,,,20100811,225308,1.00
AB4647DF182F3D81,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,141826,20100816,10000.00,101.000,4.367,,,,20100811,225308,1.00
76EBA21D636CB150,S,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100811,141817,20100816,15000.00,108.000,2.927,,,,20100811,225308,1.00
2377C0F39CEF9B09,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,141820,20100920,50000.00,100.000,2.000,,,,20100811,225308,1.00
E20E4ADB0F3C39CD,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100811,141817,20100816,50000.00,101.020,3.373,,,,20100811,225308,1.00
081C1E1A521A26BC,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,140000,20100915,415000.00,98.031,,,,Y,20100811,225308,1.00
AC05FF30EE3BF946,S,480772PA4,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20120615,,,20100811,141600,20100826,600000.00,105.993,0.650,,,,20100811,225308,1.00
9D34D0B81C4C1D18,D,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100811,141652,20100816,25000.00,107.000,,,,,20100811,225308,1.00
FFA203C304405680,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100811,141810,20100816,95000.00,100.775,1.296,,,,20100811,225308,1.00
F7A8343E79D1426B,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100811,141830,20100816,10000.00,86.394,5.508,,,,20100811,225308,1.00
6C804C4DC1E24F3D,D,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100811,141559,20100816,300000.00,113.287,,,,,20100811,225308,1.00
A9915BD849EA3D44,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,141835,20100816,5000.00,105.375,5.906,,,,20100811,225308,1.00
73CC2C4516B62A2D,D,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100811,140849,20100816,25000.00,114.624,,S,,,20100811,225308,1.00
A42ADECB32600444,D,54947TDD8,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20180801,,,20100811,140947,20100816,25000.00,116.358,,S,,,20100811,225308,1.00
60FC7530CF702047,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100811,140959,20100816,25000.00,114.436,,S,,,20100811,225308,1.00
EE9839E399ADCD18,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,141833,20100816,25000.00,100.767,1.828,,,,20100811,225308,1.00
F3A1908C877A3FD3,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100811,141835,20100816,300000.00,101.711,4.729,,,,20100811,225308,1.00
2937C047B97953D2,S,499818ST0,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20140301,,,20100811,141800,20100816,25000.00,106.833,1.030,,,,20100811,225308,1.00
3A95BBE9C5CB4EA1,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100811,141214,20100819,10000.00,98.133,4.250,,,,20100811,225308,1.00
12C2F612AD3B8B02,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100811,141820,20100816,65000.00,95.794,2.116,,,,20100811,225308,1.00
C590AE58D0673DC3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,141841,20100816,15000.00,101.375,4.276,,,,20100811,225308,1.00
B30D92F24A9EFBFB,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,141700,20100816,1MM+,85.731,5.950,,,,20100811,225308,1.00
D0FA59FBF35ECFBC,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,141757,20100816,25000.00,96.449,,S,,,20100811,225308,1.00
3C6CED1B6A748650,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,141732,20100816,1MM+,85.258,,S,,,20100811,225308,1.00
BBEF99E3FF59D511,D,742395MJ2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20150215,,,20100811,141700,20100816,25000.00,109.875,,,,,20100811,225308,1.00
1B5D97119F7900B7,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100811,141700,20100913,200000.00,102.326,,,,,20100811,225308,1.00
C581DA6546BA85D5,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100811,141735,20100913,200000.00,102.386,,,,,20100811,225308,1.00
029DDF7DA84D0251,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,141840,20100816,5000.00,103.650,6.254,,,,20100811,225308,1.00
7D5A3D466CD06924,P,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20100811,141830,20100816,55000.00,103.731,2.859,,,,20100811,225308,1.00
941E8057B80CDAEE,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100811,141840,20100816,25000.00,114.297,0.800,,,,20100811,225308,1.00
F4CBCEC778359E81,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100811,141800,20100816,60000.00,107.150,3.619,,,,20100811,225308,1.00
D45CDB14A986181B,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100811,141841,20100816,25000.00,114.297,,,,,20100811,225308,1.00
F163564DB6E84F4F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,141848,20100901,10000.00,102.750,4.361,,,,20100811,225308,1.00
800FEF6BBFD42033,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100811,141846,20100816,20000.00,102.993,6.100,,,,20100811,225308,1.00
051F694C10B05861,P,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100811,141800,20100816,60000.00,99.250,4.913,,,,20100811,225308,1.00
C14E3B8FCB0327E3,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100811,141843,20100819,20000.00,120.450,,,,,20100811,225308,1.00
F7402632EE36094D,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100811,141843,20100819,20000.00,115.500,,,,,20100811,225308,1.00
42B36F0B14837A0D,D,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100811,141847,20100816,10000.00,102.850,,,,,20100811,225308,1.00
CAA7F7DD4D4318C9,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100811,141844,20100816,10000.00,98.594,4.866,,,,20100811,225308,1.00
1A24731355322839,S,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,141756,20100816,10000.00,86.000,5.709,,,,20100811,225308,1.00
2A9C93269C9502A2,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100811,141752,20100816,220000.00,77.750,6.849,,,,20100811,225308,1.00
2486A5BC937345DF,P,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20100811,141600,20100816,25000.00,109.850,2.396,,,,20100811,225308,1.00
2C67B092BB690CF2,S,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20100811,141700,20100816,25000.00,110.250,2.287,,,,20100811,225308,1.00
2F1CDDB25540FF32,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100811,141845,20100816,20000.00,93.375,6.536,,,,20100811,225308,1.00
4EDD20D064745638,S,18676PBE8,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,4.000,20280301,Y,,20100811,141600,20100826,300000.00,104.015,3.500,,,,20100811,225308,1.00
28D843B183DEF253,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100811,141100,20100826,500000.00,99.392,,,,,20100811,225308,1.00
9B52AB31444B35B2,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100811,141552,20100816,5000.00,102.222,,,,,20100811,225308,1.00
D0540D264F3728B4,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,141732,20100909,260000.00,102.520,,,,,20100811,225308,1.00
8C65D1CE93352F60,D,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100811,141732,20100816,20000.00,115.325,,,,,20100811,225308,1.00
97B09AFFE3BCBA80,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100811,141401,20100816,40000.00,107.848,,,,,20100811,225308,1.00
EC2ED9F0D2CD5D61,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,141858,20100831,15000.00,102.250,5.354,,,,20100811,225308,1.00
26D4C71534290FA2,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,141858,20100824,15000.00,102.500,5.450,,,,20100811,225308,1.00
B3F3DF353187569E,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,141856,20100818,10000.00,103.500,3.930,,,,20100811,225308,1.00
223CFB569D25DD5B,D,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100811,140000,20100824,360000.00,104.717,,,,Y,20100811,225308,1.00
74371E711C88E77A,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20100811,141843,20100816,20000.00,111.578,2.668,,,,20100811,225308,1.00
558DCC4F007BB49C,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100811,141843,20100816,20000.00,101.246,3.352,,,,20100811,225308,1.00
8F3582010E538F53,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100811,141843,20100816,20000.00,110.000,3.076,,,,20100811,225308,1.00
B31F46F9B6AAECF0,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,141845,20100816,175000.00,101.094,4.363,,,,20100811,225308,1.00
4170A9340D47C404,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,141847,20100816,10000.00,100.553,4.405,,,,20100811,225308,1.00
FF95439D18F3AF2B,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100811,141849,20100816,50000.00,121.549,1.387,,,,20100811,225308,1.00
15678F3CF971FFAC,P,212262GR4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.100,20140801,,,20100811,141740,20100816,190000.00,100.704,4.340,,,,20100811,225308,1.00
AE963811AC841171,P,185468NF8,CLEBURNE TEX REF,20080601,5.000,20170215,,,20100811,141500,20100816,30000.00,113.950,2.649,,,,20100811,225308,1.00
CCD8B641AAA65E5D,S,249015UG1,DENTON TEX UTIL SYS REV REF,20040901,5.000,20161201,,,20100811,141858,20100816,50000.00,113.378,1.750,,,,20100811,225308,1.00
98BE33BB126CCA8F,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100811,141906,20100816,20000.00,101.142,4.673,,,,20100811,225308,1.00
1EF9C93FB8D399B8,P,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100811,141906,20100816,175000.00,109.441,1.861,,,,20100811,225308,1.00
F444B88FF4F7CA0F,D,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100811,141600,20100816,20000.00,109.761,,,,,20100811,225308,1.00
053329CD95F000D6,S,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20100811,141848,20100816,10000.00,107.171,2.535,,,,20100811,225308,1.00
598F42F50F0B63C4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,141900,20100816,15000.00,67.077,4.755,,,,20100811,225308,1.00
B3A1A3A505016245,D,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20100811,141838,20100816,10000.00,107.171,,,,,20100811,225308,1.00
7A2BF26EE2193186,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100811,141827,20100816,150000.00,103.398,1.553,,,,20100811,225308,1.00
71D808AA1532DB4D,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,141800,20100816,100000.00,114.015,1.600,,,,20100811,225308,1.00
9B47CEDEBC9F591E,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100811,141820,20100816,65000.00,95.840,,,,,20100811,225308,1.00
18553684158C17A5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,141900,20100816,15000.00,66.827,,,,,20100811,225308,1.00
187C9B6FF2D0B2AD,P,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100811,141100,20100816,25000.00,119.000,2.620,,,,20100811,225308,1.00
2301D4FC85BEC592,S,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100811,141400,20100816,25000.00,108.285,2.040,,,,20100811,225308,1.00
EFABBC48140BF24F,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100811,141805,20100816,10000.00,110.073,,,,,20100811,225308,1.00
D7BAA26635585F58,D,366658NQ1,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20200801,,,20100811,141807,20100816,100000.00,105.525,,,,,20100811,225308,1.00
C9C3618AA17EAECB,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100811,141803,20100816,10000.00,110.323,,,,,20100811,225308,1.00
3936911FB300A49E,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100811,141853,20100816,25000.00,109.745,0.668,,,,20100811,225308,1.00
8CEB9C29CA4F4780,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100811,141909,20100816,330000.00,105.186,3.700,,,,20100811,225308,1.00
05C854DFE35D2BBD,S,185468NF8,CLEBURNE TEX REF,20080601,5.000,20170215,,,20100811,141500,20100816,30000.00,114.250,2.602,,,,20100811,225308,1.00
36AF26352C12AB8B,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,141556,20100816,25000.00,100.924,,S,,,20100811,225308,1.00
5D189BA6B9A9B605,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100811,141700,20100816,50000.00,102.050,4.597,,,,20100811,225308,1.00
30396F9D80BA3D66,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100811,141700,20100816,50000.00,102.250,4.558,,,,20100811,225308,1.00
8F179633339A223E,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100811,141100,20100816,50000.00,112.800,3.249,,,,20100811,225308,1.00
C401EA6E1B1829E8,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100811,141100,20100816,50000.00,113.000,3.223,,,,20100811,225308,1.00
D4FDE21ADD161ED1,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100811,141300,20100816,40000.00,108.750,3.623,,,,20100811,225308,1.00
F83E9F2E37ADF7C2,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100811,141821,20100816,35000.00,104.644,4.670,,,,20100811,225308,1.00
09274370E0BCF6FC,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100811,141913,20100816,25000.00,102.546,5.988,,,,20100811,225308,1.00
07BC0665C4BC7992,D,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100811,141800,20100816,25000.00,109.645,,,,,20100811,225308,1.00
CE1CBC4CA6B9A296,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100811,141912,20100816,25000.00,103.645,1.500,,,,20100811,225308,1.00
88EF08452097D708,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,141919,20100816,40000.00,85.919,6.650,,,,20100811,225308,1.00
88E5AD907981C5E6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,141916,20100816,25000.00,82.415,7.150,,,,20100811,225308,1.00
AEB17D5A323DA403,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,141917,20100816,100000.00,103.126,3.616,,,,20100811,225308,1.00
2F71BEE9DFA5405B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,141919,20100816,35000.00,83.671,6.480,,,,20100811,225308,1.00
1DF48F786BCD8B94,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,141916,20100816,25000.00,82.415,,,,,20100811,225308,1.00
8AD834CACFC8F9A3,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,141917,20100816,100000.00,101.126,,,,,20100811,225308,1.00
3007DD2A19B7F25D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,141919,20100816,35000.00,82.045,,,,,20100811,225308,1.00
D69E8A8BFEA64145,S,377838AB3,GLEN ROSE TEX REF,20100914,2.000,20120815,Y,,20100811,141900,20100914,50000.00,102.099,0.894,,,,20100811,225308,1.00
4BB57C8AFC0BF9DF,S,190222CW7,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20190801,,,20100811,141923,20100816,30000.00,115.192,3.049,,,,20100811,225308,1.00
9B95FE73AF2B8CB5,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100811,141300,20100816,40000.00,109.000,3.586,,,,20100811,225308,1.00
EEA1B7AA7A940B5E,P,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100811,141426,20100826,100000.00,100.075,,,,,20100811,225308,1.00
085D4059098B4E8D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,141900,20100816,15000.00,66.827,,,,,20100811,225308,1.00
AAF0FFB416B19330,D,377838AB3,GLEN ROSE TEX REF,20100914,2.000,20120815,Y,,20100811,141500,20100914,50000.00,102.099,,,,,20100811,225308,1.00
5B1DB042231CD4A7,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100811,141900,20100816,30000.00,108.063,,,,,20100811,225308,1.00
DFB1EB61F810AEF7,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,141826,20100831,200000.00,99.604,,,,,20100811,225308,1.00
D7A428A3960DE143,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,141900,20100816,15000.00,101.675,4.789,,,,20100811,225308,1.00
9C4DAD4570153A31,P,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20100811,141932,20100816,25000.00,101.080,3.535,,,,20100811,225308,1.00
3FBB382F74E66443,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,141923,20100816,25000.00,84.625,6.389,,,,20100811,225308,1.00
969326AB983FDD4C,S,52850CAQ8,LEWISTON ME SER A,20070615,4.500,20220115,,,20100811,141930,20100816,25000.00,107.100,2.779,,,,20100811,225308,1.00
C521FBC870B0A641,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100811,141901,20100816,20000.00,100.000,5.249,,,,20100811,225308,1.00
B4D7C12D8909348C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,141909,20100831,10000.00,104.100,5.108,,,,20100811,225308,1.00
8B99444872365A09,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100811,141928,20100816,65000.00,111.276,1.245,,,,20100811,225308,1.00
32691E7FB3959406,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100811,141928,20100816,10000.00,84.162,7.205,,,,20100811,225308,1.00
E4ABA47536C2E10A,P,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100811,141911,20100818,1MM+,100.000,0.000,,,,20100811,225308,1.00
00F20FE82E9BA082,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,141924,20100816,15000.00,105.611,4.453,,,,20100811,225308,1.00
685716EF3BC14481,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100811,141925,20100816,10000.00,38.912,5.480,,,,20100811,225308,1.00
4C401781B2DFAAD0,P,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100811,141922,20100816,150000.00,107.033,2.697,,,,20100811,225308,1.00
3D9E17D107AC57BE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100811,141928,20100816,10000.00,84.584,,,,,20100811,225308,1.00
C010D1590C6ECD5E,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,141935,20100816,25000.00,80.647,2.750,,,,20100811,225308,1.00
F67F6F68C0394204,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20100811,141900,20100816,45000.00,106.800,3.537,,,,20100811,225308,1.00
77B9FC13186CC751,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20100811,141900,20100816,45000.00,107.000,3.495,,,,20100811,225308,1.00
E35822D94D0897BE,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100811,141932,20100816,30000.00,88.500,5.755,,,,20100811,225308,1.00
E668D06D7F427F42,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,141826,20100831,200000.00,99.664,,,,,20100811,225308,1.00
4B48ABB8F977DC8F,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,141924,20100816,15000.00,104.051,,,,,20100811,225308,1.00
3867AD135B0444F4,D,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100811,141922,20100816,150000.00,107.146,,,,,20100811,225308,1.00
4B9643FAEAE02D5D,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100811,141353,20100816,20000.00,101.052,,,,,20100811,225308,1.00
E1BAC92C5270BAA1,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,141709,20100816,25000.00,104.191,,,,,20100811,225308,1.00
EEE74CC82A25AD6D,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100811,141935,20100816,25000.00,79.522,,,,,20100811,225308,1.00
E8521CE57B31C6ED,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100811,141900,20100816,30000.00,108.063,2.602,,,,20100811,225308,1.00
82AE1C64C447FCCF,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100811,141936,20100816,50000.00,99.851,5.009,,,,20100811,225308,1.00
BE01A13D44BB1CFE,S,1964736G2,COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B,19940601,5.875,20231001,,,20100811,141859,20100816,50000.00,101.000,5.764,,,,20100811,225308,1.00
E12C7762246A0968,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100811,141903,20100816,330000.00,104.996,3.751,,,,20100811,225308,1.00
B065D08F56414E27,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100811,141300,20100816,15000.00,116.000,2.127,,,,20100811,225308,1.00
7237E78681FBF4D2,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20100811,141937,20100816,10000.00,105.483,2.300,,,,20100811,225308,1.00
F32F581B78F41098,S,03588EMX8,ANNE ARUNDEL CNTY MD ,20020301,5.000,20230301,,,20100811,141938,20100816,15000.00,106.741,0.600,,,,20100811,225308,1.00
B71411BE2563F194,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,141858,20100816,150000.00,103.883,,,,,20100811,225308,1.00
9CCD9C3E17EF48A0,S,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20100811,141943,20100816,5000.00,104.986,1.000,,,,20100811,225308,1.00
8CA1BD6574032106,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100811,141844,20100816,500000.00,110.813,,S,,,20100811,225308,1.00
427E9BC65E1D0CE7,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100811,141104,20100816,60000.00,111.829,,,,,20100811,225308,1.00
C3232959D242426E,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100811,141900,20100818,275000.00,100.000,,,,Y,20100811,225308,1.00
F7F0FEA93D9390A5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,141945,20100816,10000.00,96.445,5.257,,,,20100811,225308,1.00
F20E2D72511B7D75,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100811,141300,20100816,15000.00,116.700,2.012,,,,20100811,225308,1.00
68DA8C14B7D9BFE4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,141800,20100816,15000.00,66.086,,,,,20100811,225308,1.00
73230DA0A816E3D5,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20100811,141947,20100816,30000.00,102.993,6.100,,,,20100811,225308,1.00
AB035FE1B1EB6FE5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,141847,20100816,15000.00,66.336,,,,,20100811,225308,1.00
1A57BCF35D8D486C,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100811,141849,20100816,50000.00,119.549,,,,,20100811,225308,1.00
E4C2174C0845AC18,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100811,141846,20100816,50000.00,119.674,,,,,20100811,225308,1.00
2D09E692A0D44F8E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100811,141704,20100816,15000.00,85.500,,S,,,20100811,225308,1.00
22FA93A68D5665E2,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100811,141900,20100816,20000.00,114.211,2.511,,,,20100811,225308,1.00
51B9F23A0C370825,P,69753RCN2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20240801,,,20100811,141954,20100816,240000.00,46.210,5.607,,,,20100811,225308,1.00
826D6E4B3F0700EC,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100811,141954,20100816,5000.00,100.000,4.648,,,,20100811,225308,1.00
B7977C1BE8126AD4,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100811,141900,20100816,20000.00,114.210,,,,,20100811,225308,1.00
F3FDDB45544106E0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,141951,20100816,150000.00,102.250,4.609,,,,20100811,225308,1.00
31D9644912162C9B,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100811,141800,20100816,40000.00,113.800,3.490,,,,20100811,225308,1.00
7BD1D2D735DA0800,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100811,141800,20100816,40000.00,114.000,3.467,,,,20100811,225308,1.00
F092EC2CDBBB3AD8,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100811,141800,20100812,755000.00,100.000,0.000,,,,20100811,225308,1.00
C30CC0545B8197C6,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100811,141610,20100816,350000.00,114.373,,,,,20100811,225308,1.00
6D7C2FB52F706F49,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,141951,20100816,150000.00,100.250,,,,,20100811,225308,1.00
2746EBD0F6F91AC5,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,141100,20100826,430000.00,99.053,,,,,20100811,225308,1.00
A815653F536D05D2,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100811,141524,20100816,30000.00,106.277,,S,,,20100811,225308,1.00
3A340A354BDC9550,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,142000,20100816,10000.00,106.820,4.646,,,,20100811,225308,1.00
FF77032772542215,P,64985MD86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20171015,,,20100811,141949,20100816,15000.00,102.564,3.031,,,,20100811,225308,1.00
506DD318D8580428,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100811,141949,20100816,100000.00,113.472,2.079,,,,20100811,225308,1.00
C0435231FC6A91D7,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,141900,20100816,25000.00,94.551,5.420,,,,20100811,225308,1.00
F187DD3486251AFE,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,141948,20100816,25000.00,96.051,,,,,20100811,225308,1.00
178DB04989E57779,P,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100811,141938,20100816,50000.00,101.398,2.119,,,,20100811,225308,1.00
BAF7A1A852C42957,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100811,141914,20100816,50000.00,99.939,5.631,,,,20100811,225308,1.00
463C8B753F2BF648,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100811,141847,20100812,50000.00,103.368,,,,,20100811,225308,1.00
BF285D29ACEB2220,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100811,141320,20100816,15000.00,114.835,2.470,,,,20100811,225308,1.00
A37A1C29E83EF6E8,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,141320,20100816,35000.00,123.488,2.752,,,,20100811,225308,1.00
309D0390BCCB74CF,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100811,141320,20100816,15000.00,123.488,2.752,,,,20100811,225308,1.00
5E7974067046BBA7,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100811,141400,20100816,115000.00,119.900,3.937,,,,20100811,225308,1.00
8318AD73605660B2,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100811,141400,20100816,115000.00,120.000,3.924,,,,20100811,225308,1.00
BA395184FDC367B6,D,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100811,141938,20100816,50000.00,101.398,,,,,20100811,225308,1.00
D20AD53AD053A43B,D,611220JM7,MONROE OHIO SER B,20100819,2.000,20121201,Y,,20100811,141901,20100819,165000.00,102.086,,,,,20100811,225308,1.00
959A28D063F59A59,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100811,141941,20100816,10000.00,120.095,3.703,,,,20100811,225308,1.00
EE816B11B80712F0,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100811,141956,20100816,25000.00,104.396,0.399,,,,20100811,225308,1.00
B53025882ADF4D61,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100811,141700,20100830,100000.00,100.894,2.892,,,,20100811,225308,1.00
76A832C1960D3116,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,141852,20100816,50000.00,116.326,3.308,,,,20100811,225308,1.00
BDBBDBF449EE262E,D,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100811,141941,20100816,10000.00,119.995,,,,,20100811,225308,1.00
16FF811C9A163A04,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100811,141956,20100816,25000.00,104.296,,,,,20100811,225308,1.00
BE8EC449B81EAFC1,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100811,141653,20100830,100000.00,99.894,,,,,20100811,225308,1.00
A6CF4A1CD515C9D5,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100811,141955,20100816,5000.00,98.594,4.866,,,,20100811,225308,1.00
FD97C2D382437399,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100811,141432,20100816,25000.00,93.092,5.612,,,,20100811,225308,1.00
86BA8C05DC39000F,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,141900,20100816,100000.00,114.015,1.600,,,,20100811,225308,1.00
8B2AE56C840E8AC6,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100811,141900,20100816,45000.00,110.250,3.590,,,,20100811,225308,1.00
8A38D5FB746121CC,D,742395MJ2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20150215,,,20100811,141735,20100816,25000.00,110.000,,,,,20100811,225308,1.00
4E18E10B81E42206,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100811,141900,20100816,45000.00,110.500,3.557,,,,20100811,225308,1.00
068EF0CD0796B913,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100811,141903,20100816,330000.00,105.060,,,,,20100811,225308,1.00
816D6D587FC4CBD0,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100811,141901,20100816,330000.00,105.110,,,,,20100811,225308,1.00
5F496DA35D1C997F,D,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20100811,135329,20100816,10000.00,108.447,,P,,,20100811,225308,1.00
7A293E1F7950FAE0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,142015,20100824,5000.00,102.500,5.406,,,,20100811,225308,1.00
C3C682B53EBD3C55,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,142020,20100916,5000.00,102.250,5.692,,,,20100811,225308,1.00
EB80AC3335D27E17,P,190222CW7,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20190801,,,20100811,141820,20100816,30000.00,114.542,3.126,,,,20100811,225308,1.00
80C73E6BD02F0AFA,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100811,141600,20100915,400000.00,100.000,3.000,,,,20100811,225308,1.00
805AC9BF0A408335,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100811,141945,20100816,50000.00,107.629,3.278,,,,20100811,225308,1.00
987436514AFAEBAC,S,74265LPM4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.100,20140601,,,20100811,141946,20100816,10000.00,105.850,1.936,,,,20100811,225308,1.00
6DEEE0308CD3E76D,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100811,142010,20100816,5000.00,99.661,5.281,,,,20100811,225308,1.00
E625148A79F2C241,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100811,142001,20100816,50000.00,106.039,2.670,,,,20100811,225308,1.00
FED95608E750644E,D,190222CW7,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20190801,,,20100811,141820,20100816,30000.00,114.592,,,,,20100811,225308,1.00
B946875D582D0DC8,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100811,141449,20100816,20000.00,106.505,2.440,,,,20100811,225308,1.00
5A7F31C67440EA6E,P,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20100811,142020,20100816,40000.00,100.000,5.347,,,,20100811,225308,1.00
1C7AE2066DF152AB,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,142008,20100816,10000.00,94.378,5.441,,,,20100811,225308,1.00
E76C8156A16A26D9,D,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20100811,142020,20100816,40000.00,100.000,,,,,20100811,225308,1.00
9EA312F042FE46E1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,142010,20100816,100000.00,98.125,5.128,,,,20100811,225308,1.00
5FDEF5738051B034,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100811,141800,20100816,230000.00,97.250,6.000,,,,20100811,225308,1.00
439D7D7903E9CF26,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100811,142016,20100816,5000.00,98.500,5.893,,,,20100811,225308,1.00
A3CDE4036C732952,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100811,142021,20100816,15000.00,103.600,5.177,,,,20100811,225308,1.00
077DF53CE4EE9365,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100811,142021,20100816,15000.00,104.647,,,,,20100811,225308,1.00
759BE5E670B45723,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100811,142024,20100819,20000.00,100.000,2.750,,,,20100811,225308,1.00
80BEB1BF766C0857,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100811,142018,20100816,50000.00,117.400,2.372,,,,20100811,225308,1.00
DD37BDF1F308D2C6,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,142019,20100909,10000.00,105.000,4.367,,,,20100811,225308,1.00
4F2B74214DD374D9,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100811,141800,20100816,100000.00,97.250,6.000,,,,20100811,225308,1.00
E448F119C20C1781,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100811,142028,20100816,50000.00,101.039,0.802,,,,20100811,225308,1.00
44BD78A84C4CEC18,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20100811,141742,20100816,245000.00,115.163,,,,,20100811,225308,1.00
45C4B2FB566569AA,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,141349,20100901,225000.00,103.598,6.100,,,,20100811,225308,1.00
C45D6FACA7C9AE5E,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100811,141900,20100816,10000.00,109.841,2.645,,,,20100811,225308,1.00
C4812029913DC90F,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,142034,20100916,10000.00,102.250,5.692,,,,20100811,225308,1.00
D6F715C1F2264E05,P,67950RBZ1,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20240715,,,20100811,142030,20100816,10000.00,100.021,4.120,,,,20100811,225308,1.00
D32A92C00B5FE444,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100811,142028,20100816,30000.00,102.833,4.293,,,,20100811,225308,1.00
F7F7002B71C82B81,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100811,141951,20100816,25000.00,104.296,,,,,20100811,225308,1.00
B2994AB872F21E41,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100811,142028,20100816,50000.00,100.539,,,,,20100811,225308,1.00
AA63CEC4EDD6DBA2,D,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100811,141013,20100816,25000.00,111.880,,S,,,20100811,225308,1.00
6536847C09D5C623,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100811,141949,20100816,100000.00,112.627,,,,,20100811,225308,1.00
932ADE0F471AE366,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100811,142037,20100816,250000.00,112.166,2.467,,,,20100811,225308,1.00
14638B69C34F9AB0,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,142014,20100824,1MM+,102.168,,,,,20100811,225308,1.00
09AA961F22D968EF,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100811,141926,20100816,50000.00,107.529,,,,,20100811,225308,1.00
B549C1997F572FE5,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100811,142044,20100816,15000.00,104.500,4.493,,,,20100811,225308,1.00
F27ED0ACD3F0CCEC,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100811,142040,20100819,25000.00,100.734,3.409,,,,20100811,225308,1.00
AEFFA6FEE16640CB,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,142042,20100816,100000.00,98.625,5.111,,,,20100811,225308,1.00
3599D0E5290CE607,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100811,142003,20100816,5000.00,99.460,,,,,20100811,225308,1.00
39D6E794720A4922,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,142030,20100816,60000.00,77.750,5.141,,,,20100811,225308,1.00
5690F257A26CB355,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100811,142019,20100818,25000.00,99.992,5.125,,,,20100811,225308,1.00
EEB89C23736A6C87,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100811,141933,20100816,150000.00,104.148,,P,,,20100811,225308,1.00
947D7C3F770FC055,D,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100811,141942,20100816,50000.00,90.489,,S,,,20100811,225308,1.00
1CFA41039B1F687D,D,74265LPM4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.100,20140601,,,20100811,141937,20100816,10000.00,105.750,,,,,20100811,225308,1.00
A6D0D27F15A9885F,D,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100811,141939,20100816,10000.00,119.995,,,,,20100811,225308,1.00
ADE02D43B8F50215,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,141946,20100816,15000.00,84.321,,,,,20100811,225308,1.00
846F87DB36D1D204,P,882722EY3,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20140801,,,20100811,142036,20100816,25000.00,110.514,1.268,,,,20100811,225308,1.00
BCD2C8504E7AA8AC,S,05336RAQ7,AVA MO WTRWKS & SEW SYS REV REF,20100815,3.700,20180901,Y,,20100811,141901,20100824,50000.00,100.000,3.700,,,,20100811,225308,1.00
4497416DE4E71FC4,S,050589EH9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.000,20130601,,,20100811,142015,20100816,100000.00,108.671,0.850,,,,20100811,225308,1.00
067D46916244FEFB,P,65888M5A5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.250,20140101,,,20100811,142040,20100816,100000.00,99.888,4.285,,,,20100811,225308,1.00
EA45275F422FE1EB,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100811,141700,20100915,350000.00,100.000,3.000,,,,20100811,225308,1.00
3EAE962DEF5C9D97,D,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100811,141406,20100816,100000.00,103.809,,,,,20100811,225308,1.00
8C3D7E2B56951696,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20100811,142052,20100816,100000.00,101.652,4.436,,,,20100811,225308,1.00
E4CE18BA8B810143,P,914720QY6,UNIVERSITY N C SYS POOL REV SER A,20080402,3.000,20101001,,,20100811,142018,20100812,100000.00,100.285,0.894,,,,20100811,225308,1.00
100083668C939A70,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100811,142057,20100816,25000.00,104.028,4.389,,,,20100811,225308,1.00
6CC8EBCCF925E63F,D,65888M5A5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.250,20140101,,,20100811,142040,20100816,100000.00,101.410,,,,,20100811,225308,1.00
376F5850A6BB160D,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100811,142058,20100816,25000.00,108.384,3.993,,,,20100811,225308,1.00
BB5C0EF47E1815FC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,142017,20100816,1MM+,103.697,,P,,,20100811,225308,1.00
FCB1D81AC4249629,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,142027,20100824,1MM+,102.250,,S,,,20100811,225308,1.00
CB172DD4C66E2B2A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,142027,20100824,1MM+,102.190,,P,,,20100811,225308,1.00
107FFB1EE8BC0AD2,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100811,142100,20100819,15000.00,103.999,4.500,,,,20100811,225308,1.00
286B813786D2A0B5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,142105,20100816,25000.00,82.415,7.150,,,,20100811,225308,1.00
DA8BB68B29474663,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,142057,20100901,50000.00,101.853,3.896,,,,20100811,225308,1.00
4E242736F2D27888,P,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100811,142105,20100816,5000.00,109.229,2.983,,,,20100811,225308,1.00
62FF402BB1F1FDD0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,142105,20100816,25000.00,82.415,,,,,20100811,225308,1.00
A622EC80BE22AF58,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100811,141856,20100831,250000.00,98.625,,S,,,20100811,225308,1.00
74A2CECDDB6B4B86,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100811,142057,20100816,25000.00,105.079,,,,,20100811,225308,1.00
AFC0C1CE14066B8C,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,142006,20100816,10000.00,91.752,,,,,20100811,225308,1.00
14D0562B10467F19,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,142003,20100816,10000.00,92.002,,,,,20100811,225308,1.00
E12938D4DB203B36,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100811,142024,20100816,15000.00,106.542,,,,,20100811,225308,1.00
0406A2EFB43F6E28,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100811,142007,20100816,15000.00,106.792,,,,,20100811,225308,1.00
B7B1FA990275431B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,142103,20100816,25000.00,106.125,6.834,,,,20100811,225308,1.00
26379DFE147D9394,S,585650JR6,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,4.625,20230615,,,20100811,142105,20100818,25000.00,96.477,5.000,,,,20100811,225308,1.00
DAA06E82B47EA3A4,P,64966CNL1,NEW YORK N Y SER A,20030714,5.250,20150801,,,20100811,142107,20100816,50000.00,110.291,1.670,,,,20100811,225308,1.00
E5F6C17949DD1318,S,680297GJ1,OLD TAPPAN N J GEN IMPT,20100715,3.000,20190715,,,20100811,142104,20100816,100000.00,104.215,2.470,,,,20100811,225308,1.00
0111B6A375C78C70,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100811,142111,20100816,50000.00,99.238,5.067,,,,20100811,225308,1.00
6F920C4D4833393D,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100811,142106,20100816,15000.00,108.661,,,,,20100811,225308,1.00
428E6B9CCD5AF9C2,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100811,142110,20100816,50000.00,101.613,,,,,20100811,225308,1.00
44F4636637B6AB2D,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,142046,20100816,40000.00,53.605,4.870,,,,20100811,225308,1.00
4C4B5B9C8D1BC4A6,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100811,142117,20100816,10000.00,100.000,5.248,,,,20100811,225308,1.00
B89A1AFFE224AB41,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,142000,20100816,15000.00,86.580,6.578,,,,20100811,225308,1.00
6C4D1D9D2284875D,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100811,142039,20100816,40000.00,53.505,,,,,20100811,225308,1.00
0C3B19DFB34F9C5F,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100811,141840,20100811,15000.00,100.000,5.498,,,,20100811,225308,1.00
05E267076C3518A9,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100811,142109,20100816,20000.00,104.751,3.657,,,,20100811,225308,1.00
978149D24983B76A,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,141945,20100816,15000.00,84.571,,,,,20100811,225308,1.00
66B3AB7962375F45,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100811,142109,20100816,20000.00,102.751,,,,,20100811,225308,1.00
467005A6C8B2B6C4,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100811,142112,20100816,5000.00,109.775,4.731,,,,20100811,225308,1.00
38CBCAE45EF61C63,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100811,142112,20100816,825000.00,103.176,4.071,,,,20100811,225308,1.00
4DE9C3C7757D3D33,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,142116,20100816,295000.00,108.900,2.960,,,,20100811,225308,1.00
2DF7AD5958BDC375,S,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20100811,142101,20100816,1MM+,101.938,0.280,,,,20100811,225308,1.00
9D0E2783FDE2004C,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100811,142000,20100817,500000.00,100.000,0.000,,,,20100811,225308,1.00
6806FF60CD00C236,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,142121,20100816,5000.00,103.650,6.254,,,,20100811,225308,1.00
CBF5E1F71E8CD33A,S,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100811,142124,20100816,50000.00,105.603,3.518,,,,20100811,225308,1.00
5FE387CDDB5CE3DE,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100811,142056,20100816,110000.00,114.926,,S,,,20100811,225308,1.00
9F791BD3640B49F7,P,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100811,142125,20100816,50000.00,104.605,3.645,,,,20100811,225308,1.00
6C8F3702BF0FFF78,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,142125,20100816,25000.00,100.303,5.334,,,,20100811,225308,1.00
C6FA4465E8BE1CE4,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20100811,142056,20100816,150000.00,116.422,,S,,,20100811,225308,1.00
7E8B79A413484FEF,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100811,142000,20100816,15000.00,115.000,2.801,,,,20100811,225308,1.00
9ADE182455C49156,S,518651PT5,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.700,20190401,Y,,20100811,142000,20100901,30000.00,101.148,2.550,,,,20100811,225308,1.00
77028A6D8D3628B7,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100811,142124,20100816,50000.00,105.103,,,,,20100811,225308,1.00
475C8920055FFD96,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100811,142125,20100816,50000.00,105.105,,,,,20100811,225308,1.00
5FF3396DDF0C82B4,S,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100811,142000,20100816,500000.00,111.374,0.349,,,,20100811,225308,1.00
1000377C03AB1A70,P,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100811,142128,20100816,25000.00,102.000,4.833,,,,20100811,225308,1.00
301B2285BACEEC37,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100811,142118,20100816,250000.00,105.095,5.393,,,,20100811,225308,1.00
B7A9561A6EB61567,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100811,142035,20100816,15000.00,102.981,4.350,,,,20100811,225308,1.00
058A275C78FF6AB8,P,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20100811,142018,20100816,35000.00,105.000,2.809,,,,20100811,225308,1.00
7D4350802382741C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,142125,20100816,25000.00,98.678,,,,,20100811,225308,1.00
0EEBA40F76F71123,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,142024,20100816,60000.00,77.750,,,,,20100811,225308,1.00
5B57A20F9E094179,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,142134,20100816,15000.00,106.500,4.315,,,,20100811,225308,1.00
861A49ED7C53A317,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100811,135247,20100816,25000.00,107.570,2.001,,,,20100811,225308,1.00
40601BE08DA23171,S,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20100811,142011,20100816,25000.00,104.040,0.800,,,,20100811,225308,1.00
D58126C47BE1646D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,142134,20100816,15000.00,104.500,,,,,20100811,225308,1.00
6FE92E3D6D3F68E1,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,,,20100811,142133,20100816,25000.00,101.397,1.275,,,,20100811,225308,1.00
57F0ACD9BD24C30C,S,820123MT1,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20180215,,,20100811,142136,20100816,50000.00,111.357,2.172,,,,20100811,225308,1.00
E3152F4A3A311817,P,820123MT1,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20180215,,,20100811,142137,20100816,50000.00,110.358,2.355,,,,20100811,225308,1.00
00C30250EB504065,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100811,142000,20100816,15000.00,115.700,2.707,,,,20100811,225308,1.00
13A8F5BB714E7676,D,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100811,141500,20100816,25000.00,101.922,,,,,20100811,225308,1.00
2B8274EA66334694,P,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,141842,20100826,250000.00,100.075,,,,,20100811,225308,1.00
404E8FBF41858B26,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100811,142045,20100816,20000.00,114.632,,,,,20100811,225308,1.00
5977A7DF509A34DB,D,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,,,20100811,142133,20100816,25000.00,100.897,,,,,20100811,225308,1.00
3C17716C92C81EF9,D,820123MT1,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20180215,,,20100811,142136,20100816,50000.00,110.857,,,,,20100811,225308,1.00
45B0328F62F94382,D,820123MT1,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20180215,,,20100811,142137,20100816,50000.00,110.858,,,,,20100811,225308,1.00
B21DDEC3DB59CA0E,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,141313,20100816,50000.00,112.403,,,,,20100811,225308,1.00
28DBEFBF2CD81E9F,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,142038,20100816,120000.00,102.990,,,,,20100811,225308,1.00
7B8C1A903109E966,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,142146,20100916,10000.00,102.250,5.692,,,,20100811,225308,1.00
34427B58BAD5FBBD,P,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100811,142139,20100816,50000.00,102.000,4.833,,,,20100811,225308,1.00
2E011E9D69FFE197,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,142139,20100816,20000.00,102.252,3.727,,,,20100811,225308,1.00
7F0E3AF620B07EDF,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100811,142000,20100816,60000.00,77.650,5.167,,,,20100811,225308,1.00
7C636BC4FB1423E7,P,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100811,142137,20100816,140000.00,111.096,2.301,,,,20100811,225308,1.00
3CC8ED8C45763433,P,863302GD1,STREETSBORO OHIO CITY SCH DIST CAP APPREC,20070321,0.000,20151201,,,20100811,142137,20100816,25000.00,87.010,2.647,,,,20100811,225308,1.00
7DA3BD8D1BD5ADB8,S,642288C36,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20151201,Y,,20100811,142100,20100908,500000.00,103.015,1.400,,,,20100811,225308,1.00
C0DE2A266A49672E,S,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20100811,142100,20100818,1MM+,100.000,,,,Y,20100811,225308,1.00
DB7EC9FFAF8534D1,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,141100,20100826,400000.00,99.170,,,,,20100811,225308,1.00
5DBE63ED4D0D2065,S,18676PBG3,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20300301,Y,,20100811,141800,20100826,400000.00,111.193,3.600,,,,20100811,225308,1.00
20E383F96B4D453A,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100811,142142,20100819,115000.00,100.000,5.499,,,,20100811,225308,1.00
98EC3D3DB4F5055E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,142143,20100816,130000.00,104.893,2.559,,,,20100811,225308,1.00
11E897E397E49F35,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100811,142146,20100816,10000.00,102.583,4.180,,,,20100811,225308,1.00
BFAC4464AA359974,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100811,142146,20100816,500000.00,113.619,,,,,20100811,225308,1.00
2BA9E72AFF31A5E6,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,142139,20100816,20000.00,99.997,,,,,20100811,225308,1.00
7612DBBF4031B7BC,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100811,142146,20100816,10000.00,100.583,,,,,20100811,225308,1.00
6622A8BF9999F42C,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100811,141746,20100816,200000.00,105.369,5.193,,,,20100811,225308,1.00
56ECEE4A23CDFF15,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,142153,20100816,10000.00,99.000,5.562,,,,20100811,225308,1.00
C751CC8F3E036BE3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,142148,20100816,50000.00,104.875,6.104,,,,20100811,225308,1.00
BAE496A8641A3BFA,D,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,114900,20100816,325000.00,113.602,,,,,20100811,225308,1.00
E195F0F2538BCCD3,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100811,142146,20100902,150000.00,102.726,3.660,,,,20100811,225308,1.00
6DA25E5208ABF5F0,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,142148,20100816,10000.00,111.382,3.314,,,,20100811,225308,1.00
F53A33C8FF13777A,P,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20100811,142152,20100816,5000.00,102.181,3.724,,,,20100811,225308,1.00
E46C6B0B09F5E90D,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20100811,142152,20100816,5000.00,102.681,,,,,20100811,225308,1.00
6DCAFE68FC69C2AE,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100811,142112,20100816,5000.00,110.400,,P,,,20100811,225308,1.00
CAF6785800C509B5,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100811,142050,20100816,30000.00,85.648,,,,,20100811,225308,1.00
0FF2BF835CBC7271,D,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100811,141104,20100816,60000.00,112.751,,,,,20100811,225308,1.00
BCFF7869D78BD772,P,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100811,142200,20100816,10000.00,98.212,5.272,,,,20100811,225308,1.00
BB7264D4BCA1D3D4,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100811,142100,20100816,20000.00,106.305,4.730,,,,20100811,225308,1.00
2B94AC0CFF8EAF5C,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100811,142100,20100816,50000.00,106.900,5.633,,,,20100811,225308,1.00
03FB45DE3910364E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,142152,20100816,20000.00,65.892,4.970,,,,20100811,225308,1.00
E5E44032C66879BE,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100811,142142,20100816,15000.00,115.539,0.744,,,,20100811,225308,1.00
394C500692488A49,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,142152,20100816,20000.00,65.017,,,,,20100811,225308,1.00
2BA6E488F249DDD4,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100811,142144,20100816,15000.00,115.538,,,,,20100811,225308,1.00
BC0460AEFD839CD5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,142122,20100816,165000.00,101.000,5.178,,,,20100811,225308,1.00
5B20B65B5AB8C578,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100811,142141,20100816,500000.00,114.619,2.323,,,,20100811,225308,1.00
0E4952D871456A22,S,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100811,142155,20100824,10000.00,99.693,3.527,,,,20100811,225308,1.00
84F2227CC4E7EDBE,S,643153C72,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.750,20270215,,,20100811,141904,20100816,330000.00,110.266,3.415,,,,20100811,225308,1.00
0969444AB5EB3022,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142159,20100901,10000.00,102.500,6.410,,,,20100811,225308,1.00
3E5EAE37B7F1C18D,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,142201,20100816,5000.00,100.000,4.499,,,,20100811,225308,1.00
E21A64F9A198AA22,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100811,142155,20100824,10000.00,98.693,,,,,20100811,225308,1.00
B8D7F1A5C26D2615,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,142000,20100816,120000.00,102.930,5.039,,,,20100811,225308,1.00
F6F2784B9EA0E8A7,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100811,142156,20100816,10000.00,109.210,3.600,,,,20100811,225308,1.00
E422E2C89919DC35,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,142204,20100816,20000.00,106.081,5.450,,,,20100811,225308,1.00
E7D3BFC9D777CB13,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100811,141810,20100816,1MM+,106.974,,,,,20100811,225308,1.00
6C8EA37CC5A6C112,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100811,141700,20100816,100000.00,109.024,1.843,,,,20100811,225308,1.00
D6BE68A022B1A6AD,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,142208,20100816,10000.00,99.905,4.132,,,,20100811,225308,1.00
9181ABECFB8C90B6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,142204,20100816,20000.00,104.581,,,,,20100811,225308,1.00
4ACB06A3C92A5D05,D,824178NA1,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20140215,,,20100811,141532,20100816,30000.00,93.500,,,,,20100811,225308,1.00
DEC465B55B918062,D,65888M5A5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.250,20140101,,,20100811,142040,20100816,100000.00,101.410,,,,,20100811,225308,1.00
FB8858B8AD797227,S,671460EU3,OAK LAWN ILL WTR & SWR REV ,19730401,6.200,20101001,,,20100811,141000,20100816,5000.00,100.000,6.039,,,,20100811,225308,1.00
99CEBB91E52E9A1D,P,786005EH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20180815,,,20100811,142208,20100816,150000.00,103.466,1.729,,,,20100811,225308,1.00
B05FBFAE23521EA4,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100811,142111,20100816,825000.00,101.991,,,,,20100811,225308,1.00
38FDDFC947FF70EC,S,050589EH9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.000,20130601,,,20100811,142058,20100816,100000.00,108.671,0.850,,,,20100811,225308,1.00
924073FA3D51C0D1,P,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100811,141820,20100816,60000.00,59.468,5.114,,,,20100811,225308,1.00
2E06EC5DEBE2C735,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100811,142200,20100908,200000.00,101.350,1.770,,,,20100811,225308,1.00
8DD7EDE03F3147E2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,142208,20100831,200000.00,100.664,4.164,,,,20100811,225308,1.00
0F3770B9E5A7FCE5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100811,142210,20100816,10000.00,96.323,5.274,,,,20100811,225308,1.00
1A3B936F84C55248,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100811,142159,20100816,50000.00,87.781,5.984,,,,20100811,225308,1.00
92B552175A5F7ACC,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,142208,20100831,200000.00,99.664,,,,,20100811,225308,1.00
D65B406B7055ECC6,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100811,142010,20100909,310000.00,98.517,,,,,20100811,225308,1.00
5A766F10116E0C58,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,142148,20100816,10000.00,109.657,,,,,20100811,225308,1.00
06EBEA4C6ABAEB70,S,05336RAS3,AVA MO WTRWKS & SEW SYS REV REF,20100815,4.100,20200901,Y,,20100811,142032,20100824,50000.00,100.000,4.100,,,,20100811,225308,1.00
FEB393A419E19585,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,142216,20100826,50000.00,100.000,5.000,,,,20100811,225308,1.00
DBB3D4824F264DCA,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100811,142217,20100816,10000.00,112.341,3.448,,,,20100811,225308,1.00
740640513BE2B862,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20100811,142205,20100816,10000.00,108.750,4.142,,,,20100811,225308,1.00
1B948CBFE30B8986,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,142221,20100816,210000.00,108.900,2.960,,,,20100811,225308,1.00
18E2FBFA5E7F9DD2,S,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100811,142221,20100816,50000.00,108.095,0.576,,,,20100811,225308,1.00
E3A7CBC185EDA4DB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,142216,20100826,50000.00,98.125,,,,,20100811,225308,1.00
E4E1E1BBFEEBEC51,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100811,142109,20100816,825000.00,102.051,,,,,20100811,225308,1.00
23C889B53290EADC,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100811,142215,20100816,20000.00,118.000,1.185,,,,20100811,225308,1.00
07154171D48F41D7,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100811,142220,20100816,70000.00,101.854,3.000,,,,20100811,225308,1.00
146DA7E394988FEF,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,142219,20100817,50000.00,100.000,3.000,,,,20100811,225308,1.00
62B324BF9E19F98E,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100811,142215,20100816,20000.00,117.000,,,,,20100811,225308,1.00
4E21ED2E02FE0FD2,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,142207,20100816,15000.00,107.840,2.710,,,,20100811,225308,1.00
2901AF09691E20BD,P,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20100811,142225,20100816,25000.00,108.718,3.267,,,,20100811,225308,1.00
696A415C0D6C72EE,S,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20100811,142226,20100816,25000.00,109.716,3.079,,,,20100811,225308,1.00
ECFEF3E8E91F08F8,P,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100811,141820,20100816,40000.00,59.456,5.116,,,,20100811,225308,1.00
6A7A61D4B1475122,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100811,141842,20100811,15000.00,100.000,5.498,,,,20100811,225308,1.00
3AC0A09F763874B4,S,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100811,142215,20100816,10000.00,101.106,4.270,,,,20100811,225308,1.00
B687CFDAA8C022EE,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,142000,20100816,50000.00,112.125,2.430,,,,20100811,225308,1.00
3F86BA99DFBC308A,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20100811,142225,20100816,25000.00,109.218,,,,,20100811,225308,1.00
DE1BE509A7D5F327,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20100811,142226,20100816,25000.00,109.216,,,,,20100811,225308,1.00
155E5A482B6A320B,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100811,142100,20100816,20000.00,108.305,,,,,20100811,225308,1.00
3DEE22F69728B1F0,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100811,141311,20100816,10000.00,103.073,,P,,,20100811,225308,1.00
D62A6E07A7B37951,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100811,141329,20100816,10000.00,111.669,,P,,,20100811,225308,1.00
EA2476CBBC4E294B,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100811,141346,20100816,10000.00,111.500,,P,,,20100811,225308,1.00
8D947073444F3558,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100811,141800,20100816,90000.00,103.000,,,,,20100811,225308,1.00
485EF4ABF20BAD2F,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100811,142223,20100816,30000.00,103.788,0.000,,,,20100811,225308,1.00
3A1A2CB5087D8BFE,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100811,142227,20100816,5000.00,66.642,8.435,,,,20100811,225308,1.00
3ABE8949B6A47CE1,S,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100811,142210,20100816,115000.00,104.139,0.384,,,,20100811,225308,1.00
9AD034F384317FFB,S,050589EH9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.000,20130601,,,20100811,142216,20100816,100000.00,108.671,0.850,,,,20100811,225308,1.00
3F5CAA8F92300C0F,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100811,142232,20100816,5000.00,101.741,4.347,,,,20100811,225308,1.00
6520A6540F02052A,D,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100811,142101,20100816,25000.00,107.498,,,,,20100811,225308,1.00
16DF27D1BE7747DD,D,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100811,141633,20100816,115000.00,104.094,,,,,20100811,225308,1.00
6F7490CE60ACAADC,D,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100811,141957,20100816,120000.00,80.763,,P,,,20100811,225308,1.00
7E1B37C6F886A650,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142239,20100901,5000.00,102.500,6.410,,,,20100811,225308,1.00
220DE7C230BC0FAB,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100811,142241,20100816,10000.00,98.924,4.829,,,,20100811,225308,1.00
F6432C6251680898,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100811,142200,20100812,50000.00,98.750,4.831,,,,20100811,225308,1.00
EFA9ECE4388B5E98,P,120525AG5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.500,20170601,,,20100811,142238,20100816,50000.00,105.017,3.658,,,,20100811,225308,1.00
A375A08F9C1DAB7E,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,Y,,20100811,140000,20100915,100000.00,102.260,,,,Y,20100811,225308,1.00
03E085005392A824,S,432845EL5,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20181201,Y,,20100811,140000,20100824,115000.00,109.573,2.700,,,Y,20100811,225308,1.00
88CB409F25E74360,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100811,142235,20100816,40000.00,100.269,3.941,,,,20100811,225308,1.00
9B678A55EC3D9356,S,30382EEB6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20120401,,,20100811,141800,20100816,130000.00,102.145,0.670,,,,20100811,225308,1.00
C33DE4FCAB530212,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100811,142157,20100816,50000.00,100.139,,P,,,20100811,225308,1.00
9E27C53AFAA6B90C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100811,142135,20100816,15000.00,84.500,,P,,,20100811,225308,1.00
FCB216F53BCE114E,D,701876JD7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20310815,,,20100811,142103,20100816,30000.00,101.601,,S,,,20100811,225308,1.00
A397C77F32886991,D,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100811,142137,20100816,50000.00,105.575,,S,,,20100811,225308,1.00
FA29382C3A1136F1,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100811,142244,20100816,40000.00,99.768,,,,,20100811,225308,1.00
EC00A5BDB66BE0CC,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20100811,142233,20100816,500000.00,108.389,,,,,20100811,225308,1.00
273ED5A7087006A0,D,30382EEB6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20120401,,,20100811,141700,20100816,130000.00,102.145,,,,,20100811,225308,1.00
1F2EB94EDB462874,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,142252,20100916,5000.00,102.250,5.692,,,,20100811,225308,1.00
F144047D6E7C7B79,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,142254,20100816,15000.00,99.000,5.562,,,,20100811,225308,1.00
9449CC46BDA5DAB3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,142258,20100816,5000.00,105.375,5.906,,,,20100811,225308,1.00
B15406A09E64E756,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,142258,20100816,10000.00,99.000,5.562,,,,20100811,225308,1.00
2DCC62B49130DFDD,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100811,142258,20100816,20000.00,107.000,2.897,,,,20100811,225308,1.00
2088B7D303D5046E,P,049780BH1,ATTICA IND PUB LIBR LEASING FIRST MTG  ,19941001,6.450,20120115,,,20100811,141000,20100816,20000.00,99.000,7.200,,,,20100811,225308,1.00
2E8B4CD8DF1A9503,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100811,142250,20100816,10000.00,100.000,3.500,,,,20100811,225308,1.00
A8C5D6646CBEA422,P,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100811,142100,20100816,10000.00,83.260,3.860,,,,20100811,225308,1.00
E46A0EDD91A0F478,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100811,142243,20100816,10000.00,97.250,5.672,,,,20100811,225308,1.00
3F23B546F91D29C8,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100811,142252,20100818,1MM+,100.000,0.000,,,,20100811,225308,1.00
7B468A38617EB7E4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,142303,20100816,5000.00,111.534,6.534,,,,20100811,225308,1.00
0CC349EDFF399612,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20100811,142246,20100816,25000.00,113.247,2.557,,,,20100811,225308,1.00
0375F269F9FBB702,P,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100811,142247,20100816,750000.00,108.599,2.290,,,,20100811,225308,1.00
A9EEC0655D52761D,S,432845EM3,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20191201,Y,,20100811,140000,20100824,145000.00,108.881,2.900,,,Y,20100811,225308,1.00
7D41225790CD6F64,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100811,142249,20100816,20000.00,98.770,4.891,,,,20100811,225308,1.00
357149CD8145B2DC,S,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20100811,142251,20100816,30000.00,105.000,3.913,,,,20100811,225308,1.00
41ADBAD621E3C2BD,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100811,142255,20100816,10000.00,109.211,3.635,,,,20100811,225308,1.00
FFF55BE62557772C,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100811,142300,20100816,30000.00,116.107,3.657,,,,20100811,225308,1.00
CD80B37D266895DD,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,141600,20100816,1MM+,122.576,3.950,,,,20100811,225308,1.00
D9797CAF50798DFA,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100811,142309,20100816,100000.00,109.341,1.785,,,,20100811,225308,1.00
016CCCBF74B7DE05,S,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100811,142258,20100816,15000.00,111.442,3.208,,,,20100811,225308,1.00
7D662E2C295DD6A0,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100811,142304,20100816,5000.00,58.353,4.173,,,,20100811,225308,1.00
71E31D246BE51CC5,P,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100811,141452,20100816,1MM+,113.602,1.036,,,,20100811,225308,1.00
DD8B33F66950C0DE,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100811,142249,20100816,20000.00,100.570,,,,,20100811,225308,1.00
CD995D34A5624DD5,S,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100811,142309,20100816,50000.00,103.631,0.401,,,,20100811,225308,1.00
F5DE6141A1C83FFD,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,141556,20100816,70000.00,110.919,,S,,,20100811,225308,1.00
3F17CF172EE7A9CB,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100811,142137,20100816,300000.00,104.772,0.400,,,,20100811,225308,1.00
E3B35037AD668F3D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,141849,20100816,575000.00,103.537,,P,,,20100811,225308,1.00
31D9AEED2F94AC10,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100811,142223,20100816,30000.00,104.413,,P,,,20100811,225308,1.00
3422768B1E165B88,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100811,142249,20100816,20000.00,100.570,,,,,20100811,225308,1.00
D26E0E39A4BE6384,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100811,142301,20100816,5000.00,58.153,,,,,20100811,225308,1.00
CB93032C5CBEDF48,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,142231,20100816,75000.00,100.000,4.499,,,,20100811,225308,1.00
438693C53409EB34,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100811,142302,20100910,10000.00,105.500,4.159,,,,20100811,225308,1.00
BFA156CADF49733E,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20100811,142303,20100816,25000.00,100.000,4.899,,,,20100811,225308,1.00
5720FC05FAC7D3B0,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,142304,20100816,5000.00,103.650,6.254,,,,20100811,225308,1.00
F946AEEE80BABC4D,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100811,142305,20100816,15000.00,102.550,3.691,,,,20100811,225308,1.00
505989B78F14D8FE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,142308,20100816,10000.00,104.500,,,,,20100811,225308,1.00
7F5F5E259E4BCF1D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,142308,20100816,10000.00,106.500,4.315,,,,20100811,225308,1.00
601C3BB944251E17,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100811,142304,20100816,5000.00,104.178,3.449,,,,20100811,225308,1.00
11235675426BB6EE,P,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100811,142319,20100816,125000.00,107.237,2.546,,,,20100811,225308,1.00
C4D3A5C7703A4041,S,432845EN1,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20201201,Y,,20100811,140000,20100824,75000.00,107.860,3.100,,,Y,20100811,225308,1.00
AA762145A3BB2D19,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100811,142117,20100816,100000.00,104.297,,,,,20100811,225308,1.00
D3077DA7F909F104,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100811,142318,20100816,15000.00,99.750,,,,,20100811,225308,1.00
07ACE8AE3F37C6FB,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,142224,20100816,100000.00,98.734,,,,,20100811,225308,1.00
BF0F52165A6E35C4,S,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100811,142323,20100816,10000.00,44.394,5.503,,,,20100811,225308,1.00
BCC87BADA1C2332A,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100811,142310,20100816,15000.00,104.476,2.300,,,,20100811,225308,1.00
8831B14DF284B725,S,953429HN0,WEST ISLIP N Y UN FREE SCH TAX ANTIC NTS,20100819,1.250,20110630,Y,,20100811,142205,20100819,1MM+,100.645,0.500,,,Y,20100811,225308,1.00
4163A42772BDFA24,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100811,142321,20100816,10000.00,100.481,4.739,,,,20100811,225308,1.00
76B28834B53A872C,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,142324,20100826,20000.00,99.997,3.000,,,,20100811,225308,1.00
8460E6DF692C1AE8,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100811,142321,20100816,65000.00,111.970,3.349,,,,20100811,225308,1.00
9E7CB1DC0F2B9B0C,P,41473JBD1,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20101015,,,20100811,142329,20100816,10000.00,99.418,3.572,,,,20100811,225308,1.00
0546C9E9E748D595,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100811,142200,20100816,100000.00,97.650,5.106,,,,20100811,225308,1.00
5598F1D4D655A1D4,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,142326,20100816,140000.00,108.900,2.960,,,,20100811,225308,1.00
67272D55E97F9CBF,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100811,142321,20100816,65000.00,110.041,,,,,20100811,225308,1.00
E612BDC61B0B3460,D,848661GZ1,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20161001,,,20100811,142327,20100816,75000.00,110.745,,,,,20100811,225308,1.00
CC9C587198E773B9,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100811,142323,20100816,15000.00,113.308,2.743,,,,20100811,225308,1.00
E82E5497EFB93343,P,848661GZ1,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20161001,,,20100811,142327,20100816,75000.00,110.245,2.202,,,,20100811,225308,1.00
A3574FE028035ACB,S,953429HN0,WEST ISLIP N Y UN FREE SCH TAX ANTIC NTS,20100819,1.250,20110630,Y,,20100811,142031,20100819,1MM+,100.645,0.500,,,Y,20100811,225308,1.00
305DED7A3CB29A09,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100811,142323,20100826,25000.00,100.000,3.650,,,,20100811,225308,1.00
5182FA1D695AFB2E,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100811,142316,20100816,100000.00,111.463,2.488,,,,20100811,225308,1.00
49A88FCC75C57B0F,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20100811,141900,20100816,300000.00,100.750,,,,,20100811,225308,1.00
CE82DA7F0EEA8A73,D,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100811,142318,20100816,100000.00,110.463,,,,,20100811,225308,1.00
ED572A3225D5537F,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,141704,20100816,1MM+,100.674,,,,,20100811,225308,1.00
147A22D4FF395A45,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100811,142249,20100816,100000.00,107.979,3.329,,,,20100811,225308,1.00
1AA8C63B3B400F33,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100811,142200,20100816,500000.00,109.141,0.400,,,,20100811,225308,1.00
E9ACCE7407C91729,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142339,20100901,5000.00,102.500,6.410,,,,20100811,225308,1.00
B227A160C31FA74C,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142340,20100901,5000.00,102.500,6.410,,,,20100811,225308,1.00
6D55F6E62C752B8C,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100811,142249,20100816,100000.00,106.889,,,,,20100811,225308,1.00
E6E4B26223538A0C,D,34073XBD9,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.500,20160201,,,20100811,142244,20100816,125000.00,107.074,,,,,20100811,225308,1.00
5BF11E1CED3AD792,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100811,142256,20100816,100000.00,108.483,,S,,,20100811,225308,1.00
C7732C83290C02E6,D,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100811,141355,20100816,30000.00,107.563,,,,,20100811,225308,1.00
BA3BC7B2CD8648EB,S,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100811,142300,20100816,150000.00,102.142,0.280,,,,20100811,225308,1.00
DFC8CC3DC613997D,S,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100811,142300,20100816,250000.00,102.142,0.280,,,,20100811,225308,1.00
EC0D1D9D7C19681E,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100811,142300,20100816,10000.00,100.420,3.888,,,,20100811,225308,1.00
A1393E24CE80F950,S,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100811,142346,20100816,1MM+,101.728,1.950,,,,20100811,225308,1.00
617CBCF0EB82BEB2,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100811,142349,20100816,15000.00,106.763,3.335,,,,20100811,225308,1.00
1529D50A9D96D63A,S,432845ED3,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,2.000,20111201,Y,,20100811,142200,20100824,25000.00,101.639,0.701,,,Y,20100811,225308,1.00
AAF33E2DAE335F5C,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100811,142346,20100816,1MM+,101.350,,,,,20100811,225308,1.00
A06C208B7355711D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100811,142344,20100816,10000.00,96.323,5.274,,,,20100811,225308,1.00
0741B1AC831478B8,P,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,142200,20100901,250000.00,99.450,3.079,,,,20100811,225308,1.00
DB6CD7AED4CE6CA2,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100811,142017,20100816,10000.00,103.315,0.981,,,,20100811,225308,1.00
EE4EC4CE9BAA0328,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100811,142337,20100826,20000.00,99.997,,,,,20100811,225308,1.00
68EE2D46A694DBC8,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100811,142020,20100816,10000.00,103.315,,,,,20100811,225308,1.00
56912C94C5EAAFC2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,142357,20100816,15000.00,105.250,6.102,,,,20100811,225308,1.00
94F45E4504F8C75B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142359,20100901,5000.00,102.500,6.410,,,,20100811,225308,1.00
74D31F3AC16104E0,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100811,142323,20100811,1MM+,100.000,,,,,20100811,225308,1.00
B03F24A165D067A6,P,824178NA1,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20140215,,,20100811,141532,20100816,30000.00,92.750,2.164,,,,20100811,225308,1.00
637A421DB8DE3305,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,142200,20100816,100000.00,100.000,5.741,,,,20100811,225308,1.00
B857A08DC52204B0,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100811,142345,20100816,25000.00,111.256,3.020,,,,20100811,225308,1.00
F6E666310DF02FAA,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100811,142202,20100816,50000.00,88.406,,P,,,20100811,225308,1.00
E3807571F3177675,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100811,142229,20100816,5000.00,67.267,,P,,,20100811,225308,1.00
7BB74F1AE1F55224,S,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20100811,142400,20100816,5000.00,101.826,3.598,,,,20100811,225308,1.00
661BC35BA02D410E,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,142200,20100816,1MM+,102.350,6.491,,,,20100811,225308,1.00
175E383683F50E53,S,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100811,142359,20100816,50000.00,115.140,1.930,,,,20100811,225308,1.00
1CD72A3CBE71E41B,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100811,142243,20100816,10000.00,97.500,,P,,,20100811,225308,1.00
F64A5F08723C98F4,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,142100,20100816,365000.00,95.178,,P,,,20100811,225308,1.00
50A2E5B3D5078D28,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100811,142238,20100816,1MM+,120.329,,P,,,20100811,225308,1.00
1C0B28F0860D59E9,D,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100811,142359,20100816,50000.00,115.015,,,,,20100811,225308,1.00
088DC58FA2D014B1,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,142404,20100826,30000.00,103.000,4.213,,,,20100811,225308,1.00
415120BDFDAD501D,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100811,142358,20100818,10000.00,98.868,4.817,,,,20100811,225308,1.00
4807695BDD2B66B4,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,142330,20100816,50000.00,95.218,6.000,,,,20100811,225308,1.00
56FBE38D07C4FF9E,S,738278TU4,POTTSGROVE PA SCH DIST ,20100826,0.650,20110415,Y,,20100811,140000,20100826,100000.00,100.000,0.650,,,Y,20100811,225308,1.00
BD70C4FCBEA22004,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100811,142334,20100816,30000.00,105.151,4.350,,,,20100811,225308,1.00
4BB6C1B6F51637B1,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100811,142355,20100816,10000.00,108.454,4.350,,,,20100811,225308,1.00
758C9E2EC2C83282,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100811,141900,20100816,100000.00,111.851,1.900,,,,20100811,225308,1.00
22A7B2FB8D2D6582,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,142248,20100816,1MM+,113.651,,P,,,20100811,225308,1.00
EB94BCC6E672A5D0,D,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100811,142315,20100816,50000.00,105.687,,,,,20100811,225308,1.00
511350F632794F1B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,142326,20100816,575000.00,103.597,,S,,,20100811,225308,1.00
AC905CF1FDF0B73C,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,140000,20100824,1MM+,99.750,,,,Y,20100811,225308,1.00
9BE268E3AA4FB263,P,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100811,142136,20100816,20000.00,114.900,2.242,,,,20100811,225308,1.00
BE5F59645A8F4C8A,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20100811,142300,20100816,50000.00,101.984,0.666,,,,20100811,225308,1.00
D5766CAB7E90787B,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100811,142406,20100816,20000.00,103.140,4.408,,,,20100811,225308,1.00
6AD5315114AA8E7A,P,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100811,142410,20100816,200000.00,108.947,3.200,,,,20100811,225308,1.00
3FF328421961A37D,D,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20100811,141600,20100816,50000.00,101.984,,,,,20100811,225308,1.00
A2448FD5A45E31FF,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,142201,20100816,400000.00,98.125,,,,,20100811,225308,1.00
A1CA5665E7071C3A,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100811,142335,20100816,10000.00,101.100,4.536,,,,20100811,225308,1.00
855E9598920A4821,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100811,142413,20100816,105000.00,112.300,,,,,20100811,225308,1.00
8A067EFE2A68E7ED,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140000,20100824,1MM+,99.625,,,,Y,20100811,225308,1.00
34503216D7E836F3,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,142402,20100816,25000.00,102.340,3.720,,,,20100811,225308,1.00
4F55F63AD356AB35,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100811,142214,20100816,1MM+,99.719,4.270,,,,20100811,225308,1.00
2214CE44576FEEA0,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100811,142401,20100818,10000.00,96.687,,,,,20100811,225308,1.00
15E2720CBE23B252,D,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100811,142141,20100816,10000.00,83.510,,,,,20100811,225308,1.00
D0B682B99A5E0167,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100811,142400,20100816,15000.00,105.987,1.751,,,,20100811,225308,1.00
85D9C5031CD46A7C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,142400,20100816,10000.00,104.936,3.749,,,,20100811,225308,1.00
15AF35445B663644,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,142422,20100816,10000.00,102.300,4.712,,,,20100811,225308,1.00
442D8046FBEB8B9B,S,48526HBZ8,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.300,20151001,,,20100811,142343,20100816,10000.00,100.250,5.063,,,,20100811,225308,1.00
9ECB3B83E4D0E652,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100811,142400,20100816,50000.00,107.995,1.000,,,,20100811,225308,1.00
21908494306853C2,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100811,142407,20100816,20000.00,102.915,,,,,20100811,225308,1.00
38266132F48455F9,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100811,141552,20100816,50000.00,94.953,,,,,20100811,225308,1.00
E21EA7199BCF8E75,S,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20100811,142300,20100812,400000.00,100.000,0.000,,,,20100811,225308,1.00
F50DAB8A774A8F65,S,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100811,142200,20100818,5000.00,103.645,2.000,,,,20100811,225308,1.00
56305637F7E94E67,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100811,142200,20100825,10000.00,99.900,5.158,,,,20100811,225308,1.00
F8AA2C083F5A597F,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100811,142200,20100825,10000.00,99.900,5.158,,,,20100811,225308,1.00
EE1DB03F247C1E2C,S,812636EY0,SEATTLE WASH HSG AUTH REV HSG-LONGFELLOW CREEK APTS PROJ,20030615,5.350,20331001,,,20100811,142403,20100816,15000.00,88.000,6.346,,,,20100811,225308,1.00
DD26387818A6E71A,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,142417,20100816,100000.00,109.340,2.250,,,,20100811,225308,1.00
1050F2D7FA42DCA0,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100811,142412,20100816,105000.00,113.300,2.877,,,,20100811,225308,1.00
B9C4D6886E62EA9A,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,140000,20100824,190000.00,101.955,,,,Y,20100811,225308,1.00
EA5A3A2EAC6C2032,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,142432,20100816,5000.00,105.250,6.102,,,,20100811,225308,1.00
AA76A15C991FD909,S,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100811,142017,20100816,20000.00,100.292,1.100,,,,20100811,225308,1.00
CEA8EA25FC8BF589,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,142424,20100816,55000.00,102.031,4.492,,,,20100811,225308,1.00
2B804E4162668712,D,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100811,142026,20100816,20000.00,100.291,,,,,20100811,225308,1.00
85FDCF70F64978B6,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,142427,20100915,300000.00,98.531,3.406,,,,20100811,225308,1.00
5DA3A54A2FB84659,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,142428,20100816,250000.00,101.017,1.451,,,,20100811,225308,1.00
A91D5A13ACDEBEBD,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100811,140521,20100816,1MM+,108.887,,,,,20100811,225308,1.00
2E440ED259E81224,S,914046TK3,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20121001,,,20100811,142300,20100816,50000.00,106.991,0.680,,,,20100811,225308,1.00
5D13334985E2CD35,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,142400,20100816,75000.00,102.374,4.133,,,,20100811,225308,1.00
310AEC6D35DC693F,D,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100811,141414,20100816,10000.00,102.270,,P,,,20100811,225308,1.00
48E6D02A5218E4AD,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100811,141435,20100816,10000.00,109.813,,P,,,20100811,225309,1.00
552B1600616AE00D,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100811,141459,20100816,20000.00,114.565,,P,,,20100811,225309,1.00
3E7023FF030BC865,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100811,141509,20100816,10000.00,102.883,,P,,,20100811,225309,1.00
0AAB5AC2FAD52810,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100811,141538,20100816,10000.00,115.320,,P,,,20100811,225309,1.00
16206BAB30E8BE74,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,142429,20100816,10000.00,104.749,3.949,,,,20100811,225309,1.00
E448CCEFB477BBAB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100811,142406,20100816,20000.00,105.151,4.350,,,,20100811,225309,1.00
11EE6D7D5DB50344,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100811,142216,20100816,300000.00,111.474,1.500,,,,20100811,225309,1.00
5A7879B6C596116D,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,142433,20100826,30000.00,99.774,4.768,,,,20100811,225309,1.00
BC88BCC144F190F4,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,140000,20100824,200000.00,99.940,,,,Y,20100811,225309,1.00
A679560596B30BC7,D,48526HBZ8,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.300,20151001,,,20100811,142300,20100816,10000.00,99.250,,,,,20100811,225309,1.00
2896C1AB6AB28D84,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100811,142400,20100816,30000.00,116.107,3.657,,,,20100811,225309,1.00
9BCB2B92B205E140,P,975480JR6,WINSLOW TWP N J ,20021115,4.600,20221101,,,20100811,142400,20100816,5000.00,100.699,4.262,,,,20100811,225309,1.00
0801D257670EC4E3,P,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100811,142440,20100816,110000.00,108.325,1.526,,,,20100811,225309,1.00
A3A5D92CAF687EAD,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100811,142050,20100816,30000.00,85.898,,,,,20100811,225309,1.00
6E55B6BDE6E12AF3,S,57586PLE4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.350,20151201,,,20100811,142434,20100816,10000.00,105.487,3.213,,,,20100811,225309,1.00
E7E5A2B5950CE05A,P,768177LR6,RIVER FALLS WIS REF-SER A,20090318,4.250,20210901,,,20100811,142404,20100816,310000.00,110.154,2.829,,,,20100811,225309,1.00
095610C8AFCF9C4F,S,768177LR6,RIVER FALLS WIS REF-SER A,20090318,4.250,20210901,,,20100811,142421,20100816,310000.00,110.754,2.750,,,,20100811,225309,1.00
5E28A79478F3CFD0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,142436,20100816,5000.00,100.950,5.125,,,,20100811,225309,1.00
1E7CD31F40B3BCA5,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100811,142443,20100816,10000.00,106.689,0.426,,,,20100811,225309,1.00
7CA9803F87E5376A,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,142433,20100826,30000.00,98.774,,,,,20100811,225309,1.00
0C5B350D9F4B99E4,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100811,142444,20100816,10000.00,102.919,3.607,,,,20100811,225309,1.00
0BC16CBE0A25E17C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,142443,20100901,20000.00,103.911,3.850,,,,20100811,225309,1.00
ECA57EF7A08A3C4C,P,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100811,142446,20100816,10000.00,97.068,6.041,,,,20100811,225309,1.00
1B4F6A118738AC69,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,142448,20100816,30000.00,104.299,4.700,,,,20100811,225309,1.00
B2E5B2EA9181ADBF,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100811,142122,20100816,25000.00,118.850,3.491,,,,20100811,225309,1.00
0BAE4F734EFC16BF,D,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20100811,141702,20100816,900000.00,104.030,,,,,20100811,225309,1.00
F7824EBFC0B3AF66,P,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100811,142133,20100826,100000.00,100.075,,,,,20100811,225309,1.00
035EF5E6A81D2FE0,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20100811,142449,20100816,25000.00,98.219,1.396,,,,20100811,225309,1.00
201B0577EF3EB6DC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,142443,20100816,5000.00,102.375,6.127,,,,20100811,225309,1.00
EDC25A3457131AFB,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100811,142443,20100901,20000.00,102.036,,,,,20100811,225309,1.00
FA1F75573B02F886,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,142400,20100816,530000.00,35.575,5.502,,,,20100811,225309,1.00
0A28B32889F5E1C1,P,418420CD5,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.625,20140501,,,20100811,142439,20100816,100000.00,103.627,0.488,,,,20100811,225309,1.00
3029CC517545B063,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100811,142209,20100816,25000.00,111.659,4.227,,,,20100811,225309,1.00
A48ECFEEE74179B7,D,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100811,142446,20100816,10000.00,97.555,,,,,20100811,225309,1.00
F0F1841F5C691E6A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,142448,20100816,30000.00,102.299,,,,,20100811,225309,1.00
132D159D77F9742A,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,140000,20100824,750000.00,99.765,,,,Y,20100811,225309,1.00
C532ACAED4076386,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100811,142137,20100816,100000.00,108.375,,,,,20100811,225309,1.00
08EF379AB60EB1AE,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100811,142446,20100816,90000.00,55.511,,,,,20100811,225309,1.00
27185D5626AC452C,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,142400,20100901,1000000.00,98.164,4.642,,,,20100811,225309,1.00
49FEEB2B2E5F06C4,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,142400,20100901,750000.00,99.601,4.161,,,,20100811,225309,1.00
DCF255F8101A7AF8,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,142400,20100901,1000000.00,100.100,4.975,,,,20100811,225309,1.00
20C06635D9508E1D,D,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20100811,142457,20100816,20000.00,103.967,,,,,20100811,225309,1.00
A8AB76F124C6A954,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,142219,20100816,1MM+,100.699,,,,,20100811,225309,1.00
1193C470544103EB,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100811,142447,20100816,35000.00,102.875,4.678,,,,20100811,225309,1.00
6850250C3EB53872,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100811,142250,20100816,500000.00,107.504,3.572,,,,20100811,225309,1.00
851F4A8FEB91C8E9,S,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20100811,142430,20100816,100000.00,109.597,2.824,,,,20100811,225309,1.00
ABB3FE6891A352BC,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100811,142400,20100816,140000.00,108.530,6.362,,,,20100811,225309,1.00
9A0C8F88441E5BDD,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,142455,20100816,250000.00,54.720,4.950,,,,20100811,225309,1.00
F25148480C779728,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100811,142455,20100816,250000.00,53.720,,,,,20100811,225309,1.00
678340D1F7552D41,S,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20100811,142200,20100816,100000.00,104.416,0.370,,,,20100811,225309,1.00
27F510610A95CE04,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100811,142443,20100816,150000.00,109.103,1.750,,,,20100811,225309,1.00
718FE729101C7363,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100811,142443,20100816,10000.00,102.540,4.778,,,,20100811,225309,1.00
CB006ABFF78C1D8F,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100811,142442,20100816,90000.00,56.621,6.423,,,,20100811,225309,1.00
6C1832DA914AC75F,S,446054CG1,HUNTINGDON TENN SPL SCH DIST REF,20030731,3.750,20170201,,,20100811,141900,20100813,535000.00,104.190,2.000,,,,20100811,225309,1.00
E001A9AAD69D4FF0,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20100811,142414,20100816,10000.00,101.625,3.795,,,,20100811,225309,1.00
1BDD2F076B8A9253,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100811,142454,20100816,10000.00,95.212,1.714,,,,20100811,225309,1.00
DFE06C2AA5C27BD6,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100811,142351,20100816,40000.00,60.143,,,,,20100811,225309,1.00
EE4497561C13FD21,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100811,142443,20100816,10000.00,101.400,,,,,20100811,225309,1.00
ACFDD876B4F2CDBF,S,34073NTY6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.650,20130101,,,20100811,141710,20100816,5000.00,99.671,3.795,,,,20100811,225309,1.00
B17D146955654C30,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142505,20100901,5000.00,102.500,6.410,,,,20100811,225309,1.00
8B2E63AFEFEFA71C,D,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,142029,20100816,100000.00,109.354,,,,,20100811,225309,1.00
C8FCC9CE81BCEEA1,D,34073NTY6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.650,20130101,,,20100811,141654,20100816,5000.00,99.270,,,,,20100811,225309,1.00
732713099DA6F947,D,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20100811,142300,20100816,25000.00,112.126,,,,,20100811,225309,1.00
37CA9038A50DF4ED,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,142219,20100816,100000.00,100.794,4.845,,,,20100811,225309,1.00
EDC45FE7ACB220BE,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100811,142459,20100816,100000.00,109.103,1.750,,,,20100811,225309,1.00
2A1F3B2075D037FA,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,142300,20100901,250000.00,98.164,4.642,,,,20100811,225309,1.00
6F15EB72B3F4DEB1,P,480772PA4,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20120615,,,20100811,142200,20100826,650000.00,105.693,0.812,,,,20100811,225309,1.00
37DEF428F6D60B91,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100811,140600,20100816,1000000.00,110.196,,,,,20100811,225309,1.00
2709880A2C25E2E9,P,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20100811,142509,20100816,20000.00,102.967,1.757,,,,20100811,225309,1.00
2C2ED50A35DE64DB,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100811,142513,20100816,5000.00,101.000,2.136,,,,20100811,225309,1.00
66E290CB82DD1A7A,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100811,142510,20100816,50000.00,110.680,2.978,,,,20100811,225309,1.00
AE13846D3A3049BD,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100811,142448,20100816,10000.00,106.663,0.326,,,,20100811,225309,1.00
4D032432DE4081A5,P,374627AW7,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20120201,,,20100811,142505,20100816,30000.00,102.748,1.341,,,,20100811,225309,1.00
0A8E17A72FBAE26C,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,142219,20100816,100000.00,98.794,,,,,20100811,225309,1.00
A9D7A16E98B5C501,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,142429,20100816,5000.00,100.750,,,,,20100811,225309,1.00
80DF88D73E1362F1,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100811,142443,20100816,10000.00,106.589,,,,,20100811,225309,1.00
68464E775A7D23D6,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100811,142448,20100816,10000.00,106.562,,,,,20100811,225309,1.00
247FDD1A5EC53378,D,374627AW7,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20120201,,,20100811,142505,20100816,30000.00,102.868,,,,,20100811,225309,1.00
36F2CAD88226E826,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100811,142456,20100816,170000.00,114.341,,S,,,20100811,225309,1.00
57B83F2D6E77C75D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,142517,20100901,5000.00,102.750,4.361,,,,20100811,225309,1.00
CCB99C4314E7D9BC,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100811,142519,20100915,100000.00,100.000,2.499,,,,20100811,225309,1.00
76D22FC8FA999899,S,102593AM2,BOWLES MET DIST COLO REF,20030901,3.800,20121201,,,20100811,142507,20100816,10000.00,105.607,1.308,,,,20100811,225309,1.00
2936FDE5E5D2F96D,P,74265LPM4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.100,20140601,,,20100811,141900,20100816,10000.00,105.200,2.169,,,,20100811,225309,1.00
E61CF791816B6BC7,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100811,142514,20100816,145000.00,109.103,1.750,,,,20100811,225309,1.00
C62E18812B8E74CA,D,74265LPM4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.100,20140601,,,20100811,141900,20100816,10000.00,105.500,,,,,20100811,225309,1.00
0020A24CEF570AFA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,142440,20100816,75000.00,109.852,4.850,,,,20100811,225309,1.00
CD957DA1E27E8F16,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,142351,20100816,1MM+,103.757,,S,,,20100811,225309,1.00
BB53CD748337885A,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100811,142435,20100816,50000.00,110.364,0.990,,,,20100811,225309,1.00
95463FCB140D3785,P,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100811,142419,20100816,40000.00,101.860,2.083,,,,20100811,225309,1.00
1802DB633FBF9CB4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,142519,20100816,20000.00,103.000,5.992,,,,20100811,225309,1.00
B3E3C4AD1A38E9F0,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,142300,20100816,365000.00,95.237,,S,,,20100811,225309,1.00
67D1D3F3EF913AF3,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,142433,20100816,350000.00,113.032,1.830,,,,20100811,225309,1.00
2ACEFABE812B60DA,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100811,142203,20100816,50000.00,105.250,,,,,20100811,225309,1.00
F061A3A51A17C301,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100811,142528,20100816,10000.00,95.821,1.633,,,,20100811,225309,1.00
EA9E7A4E18917872,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,142527,20100816,130000.00,108.900,2.960,,,,20100811,225309,1.00
56546E9926B5EF9F,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100811,142525,20100816,10000.00,106.238,4.772,,,,20100811,225309,1.00
55FBCD8342849E8D,P,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100811,142528,20100816,100000.00,108.358,1.993,,,,20100811,225309,1.00
0DC90B9A55491AE1,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100811,142529,20100816,25000.00,99.875,4.012,,,,20100811,225309,1.00
FAF45F7F1A15FCD8,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100811,142525,20100816,10000.00,104.363,,,,,20100811,225309,1.00
7AA8C32E6B32E123,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142455,20100816,20000.00,105.000,5.502,,,,20100811,225309,1.00
1CD4C5C63891BF80,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,142535,20100816,5000.00,89.375,4.133,,,,20100811,225309,1.00
1162339D9C4B7992,S,802861BF0,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,0.000,20271001,,,20100811,142235,20100816,10000.00,38.183,5.702,,,,20100811,225309,1.00
0F4B55AD5806576B,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100811,142529,20100816,25000.00,98.375,,,,,20100811,225309,1.00
847E8AD4A7C710D0,P,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100811,142513,20100818,1000000.00,100.000,0.000,,,,20100811,225309,1.00
3B2085B37EBE42D2,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,142447,20100812,55000.00,99.295,,,,,20100811,225309,1.00
C759C9F74439F2BF,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100811,142400,20100816,50000.00,100.821,4.857,,,,20100811,225309,1.00
B11F612603DAD44C,S,447276NG7,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.125,20200215,,,20100811,141819,20100816,35000.00,107.533,2.350,,,,20100811,225309,1.00
25F9468933A96095,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100811,142521,20100816,25000.00,100.319,2.450,,,,20100811,225309,1.00
B4A152BC1AFBF85A,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100811,142245,20100816,1MM+,107.034,,,,,20100811,225309,1.00
79CFA8854709C964,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100811,142541,20100816,95000.00,99.500,5.074,,,,20100811,225309,1.00
FEDA3929F1E51531,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100811,142515,20100816,10000.00,96.750,5.281,,,,20100811,225309,1.00
ED7BD6E0798BF92E,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100811,141611,20100816,1MM+,124.132,3.412,,,,20100811,225309,1.00
DB39AFE644AB4E75,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100811,142515,20100816,40000.00,102.040,2.000,,,,20100811,225309,1.00
1D6156031F4DBE75,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100811,142042,20100816,50000.00,107.200,,,,,20100811,225309,1.00
D139EA78F492C235,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100811,142500,20100816,15000.00,100.025,4.994,,,,20100811,225309,1.00
1FDE22A51C2BD339,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100811,142500,20100816,5000.00,104.123,4.725,,,,20100811,225309,1.00
3D7D091703101509,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100811,142546,20100816,25000.00,96.547,1.883,,,,20100811,225309,1.00
A6E93DEF72F4CCCB,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100811,141727,20100816,15000.00,109.277,0.000,,,,20100811,225309,1.00
11732A0DEB1224D1,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100811,092149,20100819,100000.00,108.150,3.010,,,,20100811,225309,1.00
D8BC7D84305786F4,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100811,142523,20100816,45000.00,56.102,,,,,20100811,225309,1.00
358756F2AB86C7C9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,142542,20100813,50000.00,102.500,4.567,,,,20100811,225309,1.00
C4ED433EE3F9F023,P,20261DAJ2,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20151001,,,20100811,142541,20100816,40000.00,107.896,2.474,,,,20100811,225309,1.00
7FEED2AF6AA06A48,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100811,142530,20100816,45000.00,56.202,4.877,,,,20100811,225309,1.00
796727AEA6C1AD14,P,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100811,142504,20100816,140000.00,105.030,3.245,,,,20100811,225309,1.00
4CB71FD2E4C453ED,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,142549,20100816,30000.00,100.000,4.895,,,,20100811,225309,1.00
E59BEA7785DEEE3B,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100811,141538,20100816,20000.00,79.250,4.666,,,,20100811,225309,1.00
3534546DE544E5BA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,142549,20100816,30000.00,99.375,,,,,20100811,225309,1.00
88B6A49BD4E29136,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100811,142440,20100816,1MM+,104.940,4.100,,,,20100811,225309,1.00
AEEADB98005ACADA,P,540279AG1,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.000,20101001,,,20100811,142500,20100816,75000.00,100.272,1.792,,,,20100811,225309,1.00
9A719AD50FD82491,P,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100811,142500,20100816,5000.00,98.236,4.286,,,,20100811,225309,1.00
6DFC753E8DE2E093,P,9397195W6,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20200701,,,20100811,142500,20100812,150000.00,104.565,3.400,,,,20100811,225309,1.00
305A34422D7B4D76,P,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20100811,142500,20100816,70000.00,104.177,1.105,,,,20100811,225309,1.00
1092DC4F8C20C389,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100811,142500,20100816,15000.00,102.350,4.565,,,,20100811,225309,1.00
DF1A47F1189F6FF2,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100811,142555,20100816,100000.00,110.907,3.544,,,,20100811,225309,1.00
ED3056C59D6A1D93,S,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100811,141900,20100816,300000.00,101.500,0.032,,,,20100811,225309,1.00
5C5B11718FC638D6,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,142543,20100819,25000.00,100.000,5.299,,,,20100811,225309,1.00
EAD47CCA81B9746F,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,142409,20100907,1000000.00,118.888,2.050,,,,20100811,225309,1.00
3B86CDA425F49B20,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,142601,20100831,10000.00,102.250,5.354,,,,20100811,225309,1.00
DC3358DC0A18A3BF,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,142601,20100816,370000.00,104.250,5.094,,,,20100811,225309,1.00
8A59C66561F1A6BA,S,738278TV2,POTTSGROVE PA SCH DIST ,20100826,1.000,20120415,Y,,20100811,140000,20100826,120000.00,100.000,1.000,,,Y,20100811,225309,1.00
1F2A4D59750C060F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142533,20100816,30000.00,105.000,5.502,,,,20100811,225309,1.00
E2966A9B79E45D75,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100811,142550,20100816,370000.00,103.750,,,,,20100811,225309,1.00
F41368084D670FF4,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100811,142559,20100816,25000.00,97.553,1.996,,,,20100811,225309,1.00
1736196FB1291FC8,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100811,142556,20100816,15000.00,112.500,2.317,,,,20100811,225309,1.00
4E4A3D6F3C972096,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100811,142556,20100816,100000.00,108.358,,P,,,20100811,225309,1.00
D0FBDDB58F98D69D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,142611,20100816,20000.00,94.919,4.362,,,,20100811,225309,1.00
4DD6DEDC9BEB6C83,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100811,142609,20100816,20000.00,105.048,3.666,,,,20100811,225309,1.00
E60131616A8D1B26,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100811,142400,20100816,30000.00,88.400,7.086,,,,20100811,225309,1.00
752FF4B1032D9FAD,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100811,142555,20100816,30000.00,101.811,4.208,,,,20100811,225309,1.00
F5964EBA21B05D5C,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100811,142546,20100816,100000.00,114.883,1.299,,,,20100811,225309,1.00
D5004ABED6F427D7,P,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100811,142551,20100816,25000.00,105.846,3.377,,,,20100811,225309,1.00
60F98C9851624820,P,93978ERY0,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20131201,,,20100811,142540,20100816,100000.00,104.250,2.765,,,,20100811,225309,1.00
781588B4BCA1CF93,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100811,142552,20100812,400000.00,100.000,0.000,,,,20100811,225309,1.00
2236F2A32A2E37E1,D,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100811,142551,20100816,25000.00,105.960,,,,,20100811,225309,1.00
D67301E5F3DAA4BC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,142544,20100816,25000.00,102.500,5.479,,,,20100811,225309,1.00
2BCBC9F7C1EC2CD9,P,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20100811,142606,20100816,5000.00,104.756,3.440,,,,20100811,225309,1.00
B8F036920AD4240A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,142517,20100816,75000.00,109.852,4.850,,,,20100811,225309,1.00
4ADC087B010C23CD,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100811,142100,20100816,500000.00,117.324,2.900,,,,20100811,225309,1.00
284982BA676D7179,D,070455CQ1,BATAVIA OHIO WEST MAIN STR,20071127,4.550,20211201,,,20100811,142227,20100816,50000.00,101.190,,S,,,20100811,225309,1.00
E832E545A1E1E3BE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,142544,20100816,25000.00,102.500,,,,,20100811,225309,1.00
AEEF01E21B5A47FD,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100811,142552,20100812,400000.00,100.000,,,,,20100811,225309,1.00
D70929D201999D5B,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100811,142556,20100831,250000.00,98.525,,P,,,20100811,225309,1.00
CDE8EA7FA29048CB,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,142530,20100816,1MM+,113.701,,S,,,20100811,225309,1.00
57033EBED8FFB3A2,D,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20100811,142606,20100816,5000.00,105.956,,,,,20100811,225309,1.00
A66DA090528E0B6E,D,611220JM7,MONROE OHIO SER B,20100819,2.000,20121201,Y,,20100811,141900,20100819,165000.00,102.136,,,,,20100811,225309,1.00
0E21B3AA56619E28,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,142600,20100816,30000.00,104.432,4.549,,,,20100811,225309,1.00
0331CEFC67E7D24C,S,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100811,142600,20100816,35000.00,102.891,4.500,,,,20100811,225309,1.00
50A7921E9BB486A7,P,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100811,142551,20100816,50000.00,102.090,3.379,,,,20100811,225309,1.00
1FFB5ABE8C85512A,P,426056UH8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20101201,,,20100811,142615,20100816,100000.00,100.807,1.213,,,,20100811,225309,1.00
6BB0BF54BE426167,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,142615,20100816,55000.00,101.017,1.451,,,,20100811,225309,1.00
E63908585363CA94,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100811,141643,20100816,100000.00,102.161,2.165,,,,20100811,225309,1.00
A9D6993EAEB44A5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,142613,20100820,100000.00,108.000,6.795,,,,20100811,225309,1.00
2202304682F21129,D,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100811,142551,20100816,50000.00,102.210,,,,,20100811,225309,1.00
C34F8608800A63CE,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100811,142600,20100816,10000.00,101.906,1.205,,,,20100811,225309,1.00
4DB2AF49E31D1A22,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100811,142600,20100819,25000.00,101.188,3.330,,,,20100811,225309,1.00
0C6691AA491EC2D1,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100811,142600,20100819,15000.00,102.938,3.084,,,,20100811,225309,1.00
C57AD09F14FCC1CA,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100811,142456,20100816,50000.00,119.000,,S,,,20100811,225309,1.00
C608BE773C747618,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100811,142456,20100816,50000.00,118.207,,P,,,20100811,225309,1.00
7C9D8217DA051F98,P,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20100811,142400,20100816,25000.00,73.000,7.793,,,,20100811,225309,1.00
C98D769F225C3995,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100811,142618,20100816,65000.00,63.974,5.816,,,,20100811,225309,1.00
FDAA5D34A0FB33BD,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100811,142619,20100816,200000.00,109.727,3.596,,,,20100811,225309,1.00
8CC02EC17B213E81,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100811,142623,20100816,65000.00,65.175,5.701,,,,20100811,225309,1.00
9B6D840ECCD2551A,S,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20100811,142625,20100816,5000.00,101.536,3.989,,,,20100811,225309,1.00
3DAC2AC4355858B0,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100811,142300,20100816,25000.00,97.500,5.192,,,,20100811,225309,1.00
F15CBCC87C1B89BD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,142530,20100816,10000.00,78.568,5.240,,,,20100811,225309,1.00
94BDDB860944DEF4,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100811,142618,20100816,65000.00,64.295,,,,,20100811,225309,1.00
60C4152BA9E2C44A,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100811,142500,20100818,425000.00,100.000,0.000,,,,20100811,225309,1.00
9B2D37C80FD6F5E7,P,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100811,142300,20100826,250000.00,100.100,,,,,20100811,225309,1.00
ABE3676A6247C664,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100811,142623,20100816,65000.00,64.300,,,,,20100811,225309,1.00
09785281D68A180F,S,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100811,142400,20100816,10000.00,85.900,3.197,,,,20100811,225309,1.00
A953B5CD8BF7C449,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100811,142602,20100816,40000.00,59.893,,,,,20100811,225309,1.00
12C6454F6D95D3FE,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100811,142332,20100816,50000.00,109.321,,,,,20100811,225309,1.00
1A60A77FB3FE677A,D,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20100811,142625,20100816,5000.00,101.411,,,,,20100811,225309,1.00
58029313987F5E0C,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100811,142625,20100816,25000.00,107.573,3.400,,,,20100811,225309,1.00
A714974ADC642DF8,S,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100811,142404,20100819,100000.00,101.471,1.720,,,,20100811,225309,1.00
78761387FB0AF61D,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,140000,20100826,100000.00,99.170,3.100,,,Y,20100811,225309,1.00
99F3B05D1C388004,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,142627,20100816,80000.00,97.500,4.906,,,,20100811,225309,1.00
F1956597DE3E3232,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,141726,20100816,25000.00,96.551,,S,,,20100811,225309,1.00
D4DBD32C0E3CA740,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,142627,20100816,80000.00,96.500,,,,,20100811,225309,1.00
7668117D47B0B80D,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,142637,20100916,10000.00,102.250,5.692,,,,20100811,225309,1.00
C80ECBBB57A20711,P,962085EN2,WEXFORD CNTY MICH WTR SUPPLY SYS ,19960701,6.250,20241101,,,20100811,142000,20100816,20000.00,100.100,6.225,,,,20100811,225309,1.00
B54414EBE481D6B5,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100811,142634,20100816,40000.00,110.937,2.622,,,,20100811,225309,1.00
11D947E397C44313,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,Y,,20100811,141622,20100824,1MM+,119.392,2.400,,,,20100811,225309,1.00
8323761BCBCAFE5A,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,142637,20100826,25000.00,104.738,4.410,,,,20100811,225309,1.00
07B8F9D482B52F48,S,432845EP6,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20211201,Y,,20100811,140000,20100824,170000.00,106.500,3.250,,,Y,20100811,225309,1.00
8A8FF62EF9837ABC,P,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20100811,142621,20100816,100000.00,108.472,3.011,,,,20100811,225309,1.00
37A6863829F97543,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,142633,20100824,10000.00,119.250,2.417,,,,20100811,225309,1.00
EB771C8BF22A7A6C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,142642,20100816,5000.00,105.671,5.673,,,,20100811,225309,1.00
7E2104C782A98F62,S,54810CYX2,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20160515,,,20100811,142454,20100816,10000.00,112.731,2.600,,,,20100811,225309,1.00
3E19BF7DC46377DB,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100811,135925,20100816,200000.00,116.500,,,,,20100811,225309,1.00
51EB0AA7B0C33861,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100811,142615,20100816,50000.00,103.501,4.288,,,,20100811,225309,1.00
14C2F94284E83E30,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100811,142615,20100816,10000.00,99.993,4.500,,,,20100811,225309,1.00
148F31A58428292D,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,142637,20100826,25000.00,103.738,,,,,20100811,225309,1.00
CB4E105BE0CABCA5,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100811,142527,20100816,5000.00,111.400,,S,,,20100811,225309,1.00
3EC964F4F182B132,D,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100811,142540,20100816,35000.00,105.667,,,,,20100811,225309,1.00
E1CCB67D667378DB,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,142633,20100824,10000.00,119.250,,,,,20100811,225309,1.00
043363D675003853,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100811,142546,20100816,100000.00,114.883,,,,,20100811,225309,1.00
73262094722F98C6,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100811,142600,20100816,5000.00,104.123,4.725,,,,20100811,225309,1.00
77B5B138B8CAC19F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,142647,20100826,20000.00,103.000,4.213,,,,20100811,225309,1.00
9863301D320B91C5,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100811,142633,20100816,50000.00,106.725,3.694,,,,20100811,225309,1.00
FBA3AA614AB6006D,P,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100811,142639,20100816,100000.00,103.402,0.682,,,,20100811,225309,1.00
C670FC46DE50F117,D,426056UH8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20101201,,,20100811,142615,20100816,100000.00,100.927,,,,,20100811,225309,1.00
6F0B53CB901ADFF9,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100811,142626,20100816,100000.00,116.239,1.530,,,,20100811,225309,1.00
7F9131F805B4A926,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100811,142643,20100816,200000.00,102.498,4.342,,,,20100811,225309,1.00
738409BD36F4E4F9,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142610,20100816,50000.00,105.000,5.502,,,,20100811,225309,1.00
29ECABD1DA79DE8A,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100811,142626,20100816,50000.00,106.625,,,,,20100811,225309,1.00
EB512D2DBDCF1CC8,D,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100811,142639,20100816,100000.00,103.522,,,,,20100811,225309,1.00
C242A0678F933ACD,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,142640,20100816,100000.00,109.340,2.250,,,,20100811,225309,1.00
A5148717998B0C30,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100811,142641,20100816,40000.00,72.157,4.688,,,,20100811,225309,1.00
D511C722A44A3928,S,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100811,142500,20100816,35000.00,105.918,1.886,,,,20100811,225309,1.00
5F7306995CFA6D8D,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100811,142538,20100816,25000.00,102.310,,S,,,20100811,225309,1.00
4596956A4FD8A48B,D,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100811,142641,20100816,5000.00,104.600,,,,,20100811,225309,1.00
B3245F074E30B41E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,142631,20100816,80000.00,96.500,,,,,20100811,225309,1.00
FEB4DDA3728E34DB,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100811,142633,20100816,25000.00,107.573,,,,,20100811,225309,1.00
8CFF56BC1EC7A353,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100811,142500,20100816,410000.00,104.297,6.257,,,,20100811,225309,1.00
39533495682BE694,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100811,142500,20100816,100000.00,104.297,6.257,,,,20100811,225309,1.00
B62188819295BDAB,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100811,141900,20100816,10000.00,119.445,3.747,,,,20100811,225309,1.00
69F4C10E24939F74,D,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100811,141900,20100816,10000.00,119.745,,,,,20100811,225309,1.00
F7FFA1D2A3721005,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100811,142659,20100816,15000.00,100.000,4.648,,,,20100811,225309,1.00
A74D54E09758060F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,142656,20100816,40000.00,84.500,6.401,,,,20100811,225309,1.00
5472D460ED8A56EF,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,142231,20100816,75000.00,99.375,4.563,,,,20100811,225309,1.00
A043295DB60646AD,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100811,142126,20100816,25000.00,116.850,3.733,,,,20100811,225309,1.00
1924326C6776BA74,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100811,142403,20100816,35000.00,100.000,4.999,,,,20100811,225309,1.00
70FE1E3C1BFC53AA,P,166074BP8,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20310415,,,20100811,142535,20100816,10000.00,102.000,4.320,,,,20100811,225309,1.00
D904C0810775D3CA,S,642288C36,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20151201,Y,,20100811,142500,20100908,300000.00,103.015,1.400,,,,20100811,225309,1.00
76858DEDC503010F,S,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100811,142641,20100816,5000.00,106.169,2.358,,,,20100811,225309,1.00
4B09D090EDE32867,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,142231,20100816,75000.00,99.875,,,,,20100811,225309,1.00
56AEC1AA6BE070ED,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100811,142436,20100816,1000000.00,105.671,4.000,,,,20100811,225309,1.00
7778D835166CC350,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100811,142403,20100816,35000.00,100.390,,,,,20100811,225309,1.00
BDB646D1C03B8133,D,395100MC1,GREENFIELD MASS ,20020201,4.500,20160201,,,20100811,142544,20100816,100000.00,106.317,,,,,20100811,225309,1.00
B6C40FF71407F7EE,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100811,142707,20100816,5000.00,111.243,3.634,,,,20100811,225309,1.00
943845C8CC510180,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,142703,20100816,35000.00,84.625,6.389,,,,20100811,225309,1.00
D2543ECCCCC303C0,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100811,142639,20100816,110000.00,113.825,1.044,,,,20100811,225309,1.00
53259A5F6510D42A,P,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20100811,142639,20100816,100000.00,109.680,0.655,,,,20100811,225309,1.00
68EA5C123215D0EB,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,142654,20100816,65000.00,106.002,2.750,,,,20100811,225309,1.00
0A52C1ED69238E93,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,142701,20100816,30000.00,97.250,4.658,,,,20100811,225309,1.00
EC7EA4050F21ABFB,S,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20100811,142701,20100816,10000.00,103.870,3.934,,,,20100811,225309,1.00
38F9E500FC536F15,P,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20100811,142705,20100816,200000.00,104.773,3.983,,,,20100811,225309,1.00
6857CECAB8291B68,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100811,142705,20100816,125000.00,110.254,3.970,,,,20100811,225309,1.00
E3527A81C440198C,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100811,142654,20100816,10000.00,108.976,2.760,,,,20100811,225309,1.00
635FDA249E830FC5,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100811,142705,20100816,125000.00,110.754,,,,,20100811,225309,1.00
92A297A090458DBB,S,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100811,142659,20100816,15000.00,103.622,1.159,,,,20100811,225309,1.00
C191F77C714C59E0,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100811,142633,20100816,10000.00,100.000,4.799,,,,20100811,225309,1.00
98192DE9B9120C56,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,142637,20100816,50000.00,99.000,5.076,,,,20100811,225309,1.00
A065B023C1E1CCC9,P,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20100811,142700,20100816,10000.00,105.296,3.966,,,,20100811,225309,1.00
40DAEEDD30095237,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100811,142313,20100816,10000.00,87.750,6.113,,,,20100811,225309,1.00
BFB086F9E7D0CFD5,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,142702,20100831,10000.00,95.323,5.370,,,,20100811,225309,1.00
06AC22B491CD14CB,D,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100811,142659,20100816,15000.00,103.210,,,,,20100811,225309,1.00
2370FD6581D510D5,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,Y,,20100811,142708,20100824,15000.00,101.070,3.000,,,,20100811,225309,1.00
1B80AD1155652043,D,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100811,142701,20100816,15000.00,103.210,,,,,20100811,225309,1.00
26150AC72B5DAE01,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100811,142456,20100816,50000.00,117.381,,P,,,20100811,225309,1.00
15DF7A8B85F65F75,S,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20100811,142700,20100816,5000.00,103.541,3.609,,,,20100811,225309,1.00
F8CC9B9C4AF82FB9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,142718,20100816,5000.00,105.250,6.102,,,,20100811,225309,1.00
59134183B858DCCD,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,142712,20100816,25000.00,99.000,4.822,,,,20100811,225309,1.00
0B899F7CD6808397,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,142712,20100816,50000.00,30.293,6.074,,,,20100811,225309,1.00
D610A05A59B92276,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,142712,20100816,25000.00,99.000,,,,,20100811,225309,1.00
71E879E6D7B89B29,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,142717,20100816,25000.00,99.000,,,,,20100811,225309,1.00
B66F96B8163CC415,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,Y,,20100811,142238,20100824,250000.00,119.392,2.400,,,,20100811,225309,1.00
58E86EA404E0C9F8,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100811,142715,20100816,1MM+,112.490,1.450,,,,20100811,225309,1.00
2C4091A5B97B3A8F,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,142658,20100816,15000.00,95.323,5.370,,,,20100811,225309,1.00
DFD55C7712A62AE4,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100811,142456,20100816,50000.00,117.631,,S,,,20100811,225309,1.00
CEC0E1F58B168470,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100811,142500,20100816,330000.00,97.400,,,,,20100811,225309,1.00
B8C623BA9064D49E,P,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100811,142703,20100816,20000.00,107.613,3.650,,,,20100811,225309,1.00
DB6C196B26860580,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100811,142711,20100816,25000.00,95.359,6.000,,,,20100811,225309,1.00
8B0E3B7B59C03B67,S,642288B94,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20131201,Y,,20100811,140700,20100908,300000.00,103.981,0.750,,,,20100811,225309,1.00
1C68D99845D7B168,S,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100811,142715,20100811,5000.00,110.787,1.497,,,,20100811,225309,1.00
070381A93D012215,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,142657,20100819,15000.00,100.000,5.299,,,,20100811,225309,1.00
6A6FD4A81984A1F5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,142718,20100816,25000.00,84.500,6.401,,,,20100811,225309,1.00
3B198479BDDC593B,P,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100811,142200,20100816,25000.00,110.816,1.566,,,,20100811,225309,1.00
DE02BEA7EDE69A0D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100811,142707,20100831,15000.00,91.112,5.401,,,,20100811,225309,1.00
721AF825A6550216,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,142420,20100816,1MM+,85.198,,P,,,20100811,225309,1.00
8FA0AD5AEDF29C85,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142645,20100816,25000.00,104.500,5.566,,,,20100811,225309,1.00
6D01646BE831D5BC,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100811,142540,20100812,150000.00,98.986,,P,,,20100811,225309,1.00
B93B64AC68D2F7DC,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100811,142719,20100816,5000.00,98.285,1.813,,,,20100811,225309,1.00
ABBD0121936EFCE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,142723,20100816,5000.00,96.300,7.335,,,,20100811,225309,1.00
0FBDD3C63CDB0482,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100811,142548,20100812,600000.00,99.034,,P,,,20100811,225309,1.00
EAB5871461638345,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100811,142556,20100812,285000.00,98.793,,P,,,20100811,225309,1.00
C6C7E9351264F03B,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100811,142617,20100812,250000.00,98.898,,P,,,20100811,225309,1.00
7E14CD6D4D3A52B6,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100811,142158,20100816,100000.00,97.850,,,,,20100811,225309,1.00
D86FD8FE532BBB63,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,Y,,20100811,140000,20100915,150000.00,102.260,,,,Y,20100811,225309,1.00
E83DB8E6D7F1E8EC,D,802861BF0,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,0.000,20271001,,,20100811,142235,20100816,10000.00,37.251,,,,,20100811,225309,1.00
33FA19BD51679965,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20100811,142619,20100816,50000.00,105.585,0.650,,,,20100811,225309,1.00
75426E6DA1928189,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142730,20100901,10000.00,102.500,6.410,,,,20100811,225309,1.00
E0A24E48BCE26F92,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,142731,20100816,5000.00,96.300,,,,,20100811,225309,1.00
AD8070DEB01CFFC2,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,142731,20100819,50000.00,103.300,5.857,,,,20100811,225309,1.00
C1881D26B76ACBAF,P,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100811,142712,20100816,15000.00,99.963,5.260,,,,20100811,225309,1.00
0895604F125E3A6C,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100811,142715,20100816,5000.00,106.550,3.981,,,,20100811,225309,1.00
9F8626F717FE878F,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100811,142719,20100816,50000.00,102.649,4.481,,,,20100811,225309,1.00
12B53DA78A3DC8E6,S,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100811,142729,20100816,1MM+,103.938,0.250,,,,20100811,225309,1.00
548F78D24E0FED9D,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100811,142732,20100816,25000.00,105.112,4.350,,,,20100811,225309,1.00
CDC02DB0A9B39520,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100811,142718,20100816,25000.00,93.359,6.159,,,,20100811,225309,1.00
5E19E5D936F64A0B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100811,142618,20100816,130000.00,109.989,4.380,,,,20100811,225309,1.00
BBA78D3B7D07A682,D,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20100811,142710,20100816,100000.00,108.597,,,,,20100811,225309,1.00
A0F36220CC92BAAD,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100811,142556,20100816,1MM+,120.389,,S,,,20100811,225309,1.00
6CCFEC968A012A28,D,512070BL6,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20161201,Y,,20100811,142635,20100817,15000.00,100.855,,,,,20100811,225309,1.00
3A45172234C1D9C6,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,142643,20100816,20000.00,93.272,,,,,20100811,225309,1.00
B705CD57AC8BF0AD,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,142628,20100816,20000.00,93.522,,,,,20100811,225309,1.00
E3AFC55C8B4C6E79,S,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20100811,142700,20100816,10000.00,107.621,3.532,,,,20100811,225309,1.00
985508E96E3E1214,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100811,142736,20100816,10000.00,106.612,4.020,,,,20100811,225309,1.00
D10504B386D08A89,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100811,142737,20100816,5000.00,102.760,2.547,,,,20100811,225309,1.00
2E6BDB0F3CD538FE,P,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100811,142732,20100816,5000.00,80.600,7.470,,,,20100811,225309,1.00
9E72966FE0322950,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,142719,20100816,25000.00,101.000,4.321,,,,20100811,225309,1.00
AE45E1E43B4A681F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,142733,20100816,10000.00,97.250,4.658,,,,20100811,225309,1.00
9AF4B09A5EA035F2,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100811,142734,20100816,50000.00,100.000,4.999,,,,20100811,225309,1.00
BDB01E1088CC20EF,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100811,142300,20100816,25000.00,98.300,5.130,,,,20100811,225309,1.00
08D550BE4A95A7A2,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100811,140000,20100826,950000.00,100.440,1.900,,,Y,20100811,225309,1.00
C6C5CAD1C7254237,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,142743,20100817,10000.00,102.300,4.339,,,,20100811,225309,1.00
67F19A144B1CD330,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100811,142736,20100816,5000.00,99.355,5.068,,,,20100811,225309,1.00
4AC9A3847D8341AA,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100811,142326,20100816,25000.00,94.850,6.376,,,,20100811,225309,1.00
63747B3C8B89FB74,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,142703,20100816,350000.00,113.032,,,,,20100811,225309,1.00
6B6B5E797830E5C2,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100811,142700,20100816,25000.00,100.000,4.895,,,,20100811,225309,1.00
5CD25326AAA7C242,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100811,142746,20100816,60000.00,85.355,6.950,,,,20100811,225309,1.00
BC13FE81BA9BBC8A,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100811,142727,20100816,10000.00,102.450,3.701,,,,20100811,225309,1.00
24353C2D1DCB274A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,142735,20100816,25000.00,100.000,5.000,,,,20100811,225309,1.00
0F2DA23080098047,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100811,142746,20100816,60000.00,84.105,,,,,20100811,225309,1.00
0DB82C89FD35364A,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100811,142730,20100816,30000.00,111.212,,,,,20100811,225309,1.00
0126BD91F2CA1A58,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,142751,20100824,5000.00,102.500,5.406,,,,20100811,225309,1.00
68A42820BC3F7124,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100811,142740,20100816,15000.00,118.000,1.110,,,,20100811,225309,1.00
3D3617A04CB9B15B,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100811,142700,20100816,15000.00,99.659,10.017,,,,20100811,225309,1.00
016BE1601B9CBE13,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100811,142740,20100816,15000.00,117.000,,,,,20100811,225309,1.00
D6E76DD52942716D,D,57586C2Z7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20331001,,,20100811,142403,20100816,100000.00,103.241,,,,,20100811,225309,1.00
6CA94DF88C02223C,S,792895ME1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.000,20190201,,,20100811,142741,20100816,20000.00,106.301,2.498,,,,20100811,225309,1.00
B9A4005D5B33848F,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100811,142753,20100816,25000.00,106.125,4.202,,,,20100811,225309,1.00
B09121AE49B82972,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100811,142732,20100816,10000.00,104.720,4.000,,,,20100811,225309,1.00
850132C4E1E28442,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,142749,20100816,10000.00,96.445,5.257,,,,20100811,225309,1.00
02BFD76BA7F3FD38,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100811,142531,20100816,20000.00,118.682,2.100,,,,20100811,225309,1.00
9136A07713F20246,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142718,20100816,35000.00,104.500,5.566,,,,20100811,225309,1.00
1B51B7127F83558A,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100811,142736,20100816,50000.00,98.250,,,,,20100811,225309,1.00
0A9F063A60370673,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100811,142531,20100816,20000.00,118.682,,,,,20100811,225309,1.00
152EAEE0FAAE245C,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100811,142531,20100816,20000.00,118.682,,,,,20100811,225309,1.00
A8548640227DADD7,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20100811,142746,20100816,25000.00,103.569,3.290,,,,20100811,225309,1.00
7964126606B86F6B,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100811,142747,20100816,90000.00,105.656,3.006,,,,20100811,225309,1.00
887F16A97777D2CF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,142749,20100816,20000.00,99.864,5.010,,,,20100811,225309,1.00
62D4DB2EE69EBC26,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,142756,20100816,20000.00,65.892,4.970,,,,20100811,225309,1.00
8D150C88C4CF90DF,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,142742,20100816,25000.00,89.476,5.250,,,,20100811,225309,1.00
EE60DBEF9FEFF861,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,142746,20100816,25000.00,89.476,5.250,,,,20100811,225309,1.00
6AE3A9BCD770514D,S,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100811,142700,20100908,50000.00,100.170,2.470,,,,20100811,225309,1.00
5D9AA6055C7CA266,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,142756,20100816,20000.00,65.017,,,,,20100811,225309,1.00
9FE053B14E880DF8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,142804,20100902,5000.00,100.000,5.798,,,,20100811,225309,1.00
07E6049853DFA14A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100811,142456,20100816,330000.00,97.567,,,,,20100811,225309,1.00
8256CCB69C8D8CB4,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,140000,20100915,1000000.00,97.531,,,,Y,20100811,225309,1.00
3FF82651565EE471,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100811,142419,20100816,5000.00,89.328,,S,,,20100811,225309,1.00
22754EAF6DA2E8C4,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100811,142800,20100816,35000.00,107.997,3.808,,,,20100811,225309,1.00
8390E1819087510A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,142726,20100816,5000.00,106.527,7.000,,,,20100811,225309,1.00
13E257CF2E020E31,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100811,142750,20100816,10000.00,102.972,5.800,,,,20100811,225309,1.00
71AC839153FBE427,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100811,142754,20100820,100000.00,108.942,2.760,,,,20100811,225309,1.00
8EA57FEE94BFC790,P,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100811,142759,20100816,340000.00,113.935,2.116,,,,20100811,225309,1.00
1FDF0396BD531B6A,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,142056,20100816,1MM+,109.283,,P,,,20100811,225309,1.00
D0A48B89574319A7,P,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,142459,20100816,25000.00,107.679,2.800,,,,20100811,225309,1.00
F94D3AC92EBC886B,S,513804HR8,LANCASTER CALIF SCH DIST REF,20090730,5.000,20170801,,,20100811,142600,20100816,25000.00,115.900,2.496,,,,20100811,225309,1.00
0539F3994644C3CC,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100811,142757,20100816,10000.00,103.262,4.443,,,,20100811,225309,1.00
7A39F8752AA3BE1E,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,142756,20100819,40000.00,100.822,3.900,,,,20100811,225309,1.00
29A23713BE9111E7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,142802,20100816,100000.00,106.101,3.256,,,,20100811,225309,1.00
CB6A73D8D3BF38B1,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100811,142812,20100816,40000.00,103.987,4.600,,,,20100811,225309,1.00
181733BA07367DD4,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100811,142542,20100816,10000.00,99.200,5.062,,,,20100811,225309,1.00
8660980653911D61,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100811,142550,20100816,10000.00,100.100,4.992,,,,20100811,225309,1.00
EF4514DFF108508B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,142814,20100826,10000.00,100.000,5.000,,,,20100811,225309,1.00
23ACEB5F687AD4AD,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100811,142815,20100816,5000.00,105.860,3.699,,,,20100811,225309,1.00
B9623586D9D9242E,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100811,142815,20100816,10000.00,105.860,3.851,,,,20100811,225309,1.00
5AEEC8210CB117CF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,142817,20100816,5000.00,105.671,5.673,,,,20100811,225309,1.00
DFB14E19B76F7001,S,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,142459,20100816,25000.00,107.679,2.800,,,,20100811,225309,1.00
3EA366377C78EBBC,S,899124HA2,TULARE CALIF SWR REV TAXABLE-BUILD AMER BDS,20090630,8.750,20441115,,,20100811,142600,20100816,100000.00,108.210,7.500,,,,20100811,225309,1.00
D4AF6DFE70B0991D,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100811,142807,20100816,5000.00,103.725,2.505,,,,20100811,225309,1.00
C2E0F889398BE0A1,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100811,142717,20100816,100000.00,30.965,6.763,,,,20100811,225309,1.00
5F2AF19C734A1FE3,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100811,142736,20100816,25000.00,101.500,5.051,,,,20100811,225309,1.00
FBD84C72416A3B3B,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,142718,20100824,125000.00,102.330,1.500,,,Y,20100811,225309,1.00
E665EEAE4CAA61B5,S,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100811,142739,20100816,25000.00,107.739,5.000,,,,20100811,225309,1.00
DC95C7046C4F6FC2,S,960470JH6,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,1.500,20131201,Y,,20100811,142753,20100824,420000.00,101.895,0.910,,,Y,20100811,225309,1.00
2A9CF23E57D71AC7,S,166074BP8,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20310415,,,20100811,142535,20100816,10000.00,105.000,3.152,,,,20100811,225309,1.00
2945F0AFF520AFD4,D,070455CM0,BATAVIA OHIO WEST MAIN STR,20071127,4.400,20181201,,,20100811,142316,20100816,60000.00,101.190,,S,,,20100811,225309,1.00
26F71E1423060BE1,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100811,142712,20100816,15000.00,100.338,,P,,,20100811,225309,1.00
E02E520D2D9BCD8A,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100811,142521,20100813,25000.00,100.319,,,,,20100811,225309,1.00
2D2BC3A59458A59A,D,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100811,142753,20100816,150000.00,107.946,,,,,20100811,225309,1.00
B7719CB057B3D67D,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100811,142751,20100816,130000.00,108.472,2.921,,,,20100811,225309,1.00
96E68BF3672066EE,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100811,142824,20100816,20000.00,106.574,3.050,,,,20100811,225309,1.00
3C0B2CAB9EA40014,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142756,20100816,35000.00,104.500,5.566,,,,20100811,225309,1.00
6BF4303CFC7635F8,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100811,142729,20100816,15000.00,111.000,,,,,20100811,225309,1.00
22F2015EACCFABD6,S,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100811,142814,20100816,30000.00,107.925,1.404,,,,20100811,225309,1.00
ADC8CDA12F60EF6F,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100811,142815,20100819,50000.00,30.991,4.917,,,,20100811,225309,1.00
2E133C87DF661FDC,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100811,142824,20100816,50000.00,101.212,2.038,,,,20100811,225309,1.00
A35EABE547E7FCDB,P,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20100811,142829,20100816,50000.00,99.521,5.766,,,,20100811,225309,1.00
C37EC65D3D339366,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,142825,20100816,40000.00,65.142,5.108,,,,20100811,225309,1.00
42D251ABABEF169F,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100811,142400,20100816,250000.00,100.000,,,,,20100811,225309,1.00
94F995DD6A9AA30C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,141644,20100816,250000.00,103.617,,P,,,20100811,225309,1.00
B25A014C8F8D5807,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,142227,20100816,250000.00,103.677,,S,,,20100811,225309,1.00
71D30736E1B6AD96,D,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20100811,142829,20100816,50000.00,99.770,,,,,20100811,225309,1.00
ADCFEF2268F0B3DA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,142825,20100816,40000.00,65.017,,,,,20100811,225309,1.00
DAFEEC78C31E66B1,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100811,142800,20100816,10000.00,96.525,5.254,,,,20100811,225309,1.00
E20BF09E4F1DEC13,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,142838,20100816,15000.00,111.534,6.534,,,,20100811,225309,1.00
45639232B123F1C8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,142840,20100816,70000.00,105.000,6.123,,,,20100811,225309,1.00
0E1364EDB9AE07EE,P,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20100811,142639,20100816,150000.00,115.000,1.192,,,,20100811,225309,1.00
36A18B0439E9ED87,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,142639,20100816,70000.00,109.500,2.416,,,,20100811,225309,1.00
877C28DC73B88791,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,141119,20100816,25000.00,104.455,4.000,,,,20100811,225309,1.00
CC93DAFDDB5B5367,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100811,142834,20100816,180000.00,105.877,4.217,,,,20100811,225309,1.00
750986EB97677D59,S,882756UL1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20190201,,,20100811,142459,20100816,10000.00,106.787,2.200,,,,20100811,225309,1.00
CC60C22F2A6069AC,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100811,142751,20100816,130000.00,107.402,,,,,20100811,225309,1.00
1736C9589334AC89,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100811,142523,20100816,50000.00,98.400,,S,,,20100811,225309,1.00
14E1C8CBBB113635,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100811,142800,20100816,10000.00,99.500,5.035,,,,20100811,225309,1.00
9266290197B686D3,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100811,142800,20100816,270000.00,103.798,4.056,,,,20100811,225309,1.00
A70DB456665A67AA,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,142817,20100816,500000.00,30.026,6.120,,,,20100811,225309,1.00
17F67DC3CFDAC314,P,07201TSF6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20111215,,,20100811,142836,20100816,15000.00,99.233,5.700,,,,20100811,225309,1.00
96512FB8908A32DB,S,989258JJ8,ZEELAND MICH PUB SCHS REF,20070206,5.000,20170501,,,20100811,142838,20100816,25000.00,112.166,2.985,,,,20100811,225309,1.00
F760CE82CEBACD11,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,Y,,20100811,142633,20100824,40000.00,119.392,2.400,,,,20100811,225309,1.00
CCF56C9AF040BC55,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100811,142841,20100816,15000.00,99.000,6.140,,,,20100811,225309,1.00
440CB1C4F903DFB7,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,142809,20100816,500000.00,29.976,,,,,20100811,225309,1.00
8E390CC55E9B1F1B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,142840,20100826,10000.00,100.000,5.000,,,,20100811,225309,1.00
46768279D70CB5B8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,142846,20100816,70000.00,108.300,6.755,,,,20100811,225309,1.00
B199F533E2DB015A,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,142849,20100819,50000.00,102.075,5.115,,,,20100811,225309,1.00
210786071B49491E,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100811,142704,20100816,500000.00,53.187,,,,,20100811,225309,1.00
67B8DE37A69ADD7E,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,142839,20100816,35000.00,92.864,6.910,,,,20100811,225309,1.00
0E7F64C6B744C69C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,142726,20100816,1MM+,105.500,,P,,,20100811,225309,1.00
0F07288C94F7C9AF,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100811,142750,20100816,25000.00,86.273,,S,,,20100811,225309,1.00
5E3B945C1ADF63AE,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,142839,20100819,50000.00,100.750,,,,,20100811,225309,1.00
874B73BDC68D311D,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100811,142250,20100816,500000.00,107.504,,,,,20100811,225309,1.00
7AB8B76316431858,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,142855,20100901,30000.00,102.500,6.410,,,,20100811,225309,1.00
99CE48C9DE88A2B1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100811,142828,20100816,90000.00,109.989,4.380,,,,20100811,225309,1.00
4B101BBFFBE398FC,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20100811,142850,20100816,10000.00,116.349,2.985,,,,20100811,225309,1.00
6298FC62984CFBB4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,142853,20100816,25000.00,106.125,6.834,,,,20100811,225309,1.00
5CB1DF324B52FEE7,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,142900,20100816,130000.00,108.900,2.960,,,,20100811,225309,1.00
BF67360D5A34DE7C,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,142854,20100823,80000.00,101.975,3.916,,,,20100811,225309,1.00
177EE2667CCE1DA9,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100811,142855,20100816,15000.00,96.904,5.705,,,,20100811,225309,1.00
179F47D788561041,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,142854,20100823,80000.00,99.975,,,,,20100811,225309,1.00
48DC894AF13623EA,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142832,20100816,35000.00,104.500,5.566,,,,20100811,225309,1.00
CA0BE63A45DF91ED,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100811,142854,20100816,1MM+,80.426,,,,,20100811,225309,1.00
B512D7565F4B85FA,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,142200,20100816,10000.00,112.369,0.650,,,,20100811,225309,1.00
FEA0FA780D06BF5C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,142200,20100816,25000.00,112.369,0.650,,,,20100811,225309,1.00
3024525BBEFB94F6,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,142200,20100816,50000.00,112.369,0.650,,,,20100811,225309,1.00
90E709738C5B95E3,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100811,142854,20100816,1MM+,80.426,6.700,,,,20100811,225309,1.00
B90B58E5743E26BF,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100811,142855,20100816,15000.00,97.390,,,,,20100811,225309,1.00
72FBF3826343191C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,142842,20100816,35000.00,91.114,,,,,20100811,225309,1.00
9ADD0D25B18B75AC,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100811,142759,20100816,340000.00,114.010,,,,,20100811,225309,1.00
588C3754C7786D7C,D,585089KT1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20200815,Y,,20100811,142823,20100817,100000.00,102.306,,,,,20100811,225309,1.00
5B9843218E0E8471,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100811,142002,20100816,85000.00,112.369,,,,,20100811,225309,1.00
E6ACC1ABEB32CB41,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,142907,20100831,20000.00,101.300,3.963,,,,20100811,225309,1.00
4C317477E81076AC,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100811,142610,20100816,30000.00,105.277,,P,,,20100811,225309,1.00
7C7E6CB3C041B9F1,D,989258JJ8,ZEELAND MICH PUB SCHS REF,20070206,5.000,20170501,,,20100811,142837,20100816,25000.00,112.066,,,,,20100811,225309,1.00
D03630D795DB0718,D,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100811,142805,20100816,5000.00,103.350,,,,,20100811,225309,1.00
6B332688471EFDB0,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100811,142750,20100816,15000.00,101.792,,,,,20100811,225309,1.00
5BEEAAA16562926D,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100811,142900,20100816,115000.00,108.100,3.591,,,,20100811,225309,1.00
6BE0520A09730678,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,142911,20100816,100000.00,98.312,7.180,,,,20100811,225309,1.00
FDE1317EB9B82129,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,142915,20100831,5000.00,101.300,3.963,,,,20100811,225309,1.00
3268B7C3C4FB3777,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20100811,142916,20100816,20000.00,103.630,2.300,,,,20100811,225309,1.00
D7E4F2DC65C9CFB3,D,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100811,142812,20100816,30000.00,106.975,,,,,20100811,225309,1.00
5E73607F3ACD9420,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,142900,20100817,15000.00,99.695,4.022,,,,20100811,225309,1.00
64EE0135456CB26E,S,960470HU9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20111201,Y,,20100811,142835,20100824,200000.00,101.869,0.521,,,Y,20100811,225309,1.00
CADA3426B12254B0,D,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100811,142810,20100816,30000.00,107.100,,,,,20100811,225309,1.00
D16C0634712080C5,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,142906,20100816,20000.00,91.875,,,,,20100811,225309,1.00
82F44D442A50CB4C,S,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100811,142827,20100816,100000.00,107.890,2.677,,,,20100811,225309,1.00
76081C0706BEE17A,S,960470HV7,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20121201,Y,,20100811,142849,20100824,200000.00,103.013,0.660,,,Y,20100811,225309,1.00
1322A710CD42EBEB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,142849,20100816,20000.00,92.000,6.211,,,,20100811,225309,1.00
05AF73D29488F487,D,070455CN8,BATAVIA OHIO WEST MAIN STR,20071127,4.450,20191201,,,20100811,142334,20100816,65000.00,101.190,,S,,,20100811,225309,1.00
0F725C206C1687FB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,142900,20100819,50000.00,101.350,4.451,,,,20100811,225309,1.00
704F9978D376E65A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,142900,20100816,10000.00,102.894,4.050,,,,20100811,225309,1.00
35899FCB1D757B3F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,142900,20100816,55000.00,99.949,5.003,,,,20100811,225309,1.00
70A8BFD065677C5B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,142920,20100816,5000.00,101.650,4.735,,,,20100811,225309,1.00
6B82DA1BE56A027D,S,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20100811,142903,20100816,10000.00,104.588,2.384,,,,20100811,225309,1.00
AE79FF7CDFC7918F,P,70869PFJ1,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20150615,,,20100811,142907,20100816,50000.00,112.081,2.340,,,,20100811,225309,1.00
CE91112ADC698760,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100811,142919,20100816,250000.00,107.541,3.450,,,,20100811,225309,1.00
9A17245EC573B6A8,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,142913,20100816,50000.00,107.799,4.280,,,,20100811,225309,1.00
12DEFA8EDC87651E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,142916,20100816,100000.00,99.750,4.521,,,,20100811,225309,1.00
E8BE0209DC81A0B4,P,8371076A4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.500,20190901,,,20100811,142918,20100816,25000.00,105.230,2.342,,,,20100811,225309,1.00
B45661049196B507,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100811,142914,20100816,50000.00,107.298,3.820,,,,20100811,225309,1.00
EA1F65C503C93142,P,432841JD7,HILTON HEAD IS S C REF-SER B,20041001,3.000,20101201,,,20100811,142919,20100816,10000.00,100.464,1.394,,,,20100811,225309,1.00
EDB88EEBA827CE7F,P,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20100811,142920,20100816,10000.00,110.777,1.790,,,,20100811,225309,1.00
3C4965FEF5BE53B6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,142916,20100816,100000.00,97.875,,,,,20100811,225309,1.00
11DB35EA907F2844,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,142921,20100816,50000.00,64.904,4.000,,,,20100811,225309,1.00
1A020DB0CA7AAC5B,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100811,142921,20100816,20000.00,100.696,2.978,,,,20100811,225309,1.00
1222DA8000E456EE,S,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100811,142923,20100816,5000.00,101.710,0.674,,,,20100811,225309,1.00
1EC89E78E0C3ED4C,D,8371076A4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.500,20190901,,,20100811,142918,20100816,25000.00,105.730,,,,,20100811,225309,1.00
2A76AFB63AE48D3B,D,432841JD7,HILTON HEAD IS S C REF-SER B,20041001,3.000,20101201,,,20100811,142919,20100816,10000.00,100.589,,,,,20100811,225309,1.00
479D4596ABFC7FC5,D,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20100811,142920,20100816,10000.00,111.277,,,,,20100811,225309,1.00
33A677E885D6B7AA,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100811,142921,20100816,50000.00,64.029,,,,,20100811,225309,1.00
7AAFCFAE0A4EAB4A,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100811,142921,20100816,20000.00,101.196,,,,,20100811,225309,1.00
6F831CF4543883EB,D,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100811,142923,20100816,5000.00,101.585,,,,,20100811,225309,1.00
F731DD37687B6CBE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,142900,20100816,20000.00,101.575,4.628,,,,20100811,225309,1.00
C685A1E3D96BF2FC,S,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100811,142900,20100816,20000.00,116.010,2.506,,,,20100811,225309,1.00
B88236476405D337,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100811,142700,20100816,100000.00,103.700,6.488,,,,20100811,225309,1.00
CF9D7E975560054E,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100811,142700,20100816,270000.00,103.700,6.488,,,,20100811,225309,1.00
D8051D6930D533B0,P,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20100811,142605,20100813,100000.00,104.910,0.840,,,,20100811,225309,1.00
E299BD5DE2517563,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,142929,20100816,70000.00,105.000,6.123,,,,20100811,225309,1.00
1463CE58A652DDC0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,142931,20100817,5000.00,102.500,6.273,,,,20100811,225309,1.00
DECCC99476749CCC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,142935,20100816,5000.00,89.375,4.133,,,,20100811,225309,1.00
D3ADFF93EF57EAFC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,142935,20100816,10000.00,105.250,6.102,,,,20100811,225309,1.00
700DAFE992A99D0D,P,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20100811,142927,20100812,50000.00,100.000,,,,,20100811,225309,1.00
74805AB349E7D7E9,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100811,142637,20100816,15000.00,108.364,,S,,,20100811,225309,1.00
94C3572B20FB32FB,S,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20100811,142927,20100812,50000.00,100.000,,,,,20100811,225309,1.00
1DD58124D551F221,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100811,142929,20100816,5000.00,102.460,5.057,,,,20100811,225309,1.00
FD9BEFD84C499A6E,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100811,142922,20100816,10000.00,96.296,2.073,,,,20100811,225309,1.00
CD2D90FD126D308B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,142820,20100816,10000.00,78.568,5.240,,,,20100811,225309,1.00
963F24DA05A85E84,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100811,142920,20100816,20000.00,108.487,1.105,,,,20100811,225309,1.00
F730A5A636C316B8,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,142823,20100816,25000.00,104.455,4.000,,,,20100811,225309,1.00
DB04B5EE77355365,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100811,142550,20100816,10000.00,103.000,1.475,,,,20100811,225309,1.00
1AF93FAA65D1FADB,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,142759,20100816,100000.00,108.875,2.340,,,,20100811,225309,1.00
4D66A2EF6F67C460,D,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,142927,20100819,125000.00,98.549,,,,,20100811,225309,1.00
E03EE323056FA5D5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100811,142924,20100817,50000.00,100.506,4.188,,,,20100811,225309,1.00
2F5DCD2CF2AE921D,S,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100811,142939,20100816,10000.00,109.257,3.400,,,,20100811,225309,1.00
953E8AF2A4495EED,D,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20100811,142837,20100816,50000.00,99.770,,,,,20100811,225309,1.00
D4915D5435DDFC63,D,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100811,142439,20100816,5000.00,98.500,,,,,20100811,225309,1.00
0E064489084FD8CC,D,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100811,142616,20100816,5000.00,96.180,,P,,,20100811,225309,1.00
F11B118C2EC01682,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100811,142930,20100816,20000.00,108.432,,,,,20100811,225309,1.00
7FF13651BF02188E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,142254,20100816,600000.00,98.565,,P,,,20100811,225309,1.00
F89D7ECD69CDB622,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,142940,20100816,20000.00,100.350,0.884,,,,20100811,225309,1.00
91B9E7B09192E127,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100811,140833,20100816,100000.00,100.691,,,,,20100811,225309,1.00
34556FE4E23D112B,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,142944,20100816,5000.00,101.000,4.598,,,,20100811,225309,1.00
0046C39B5F801447,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100811,142800,20100816,15000.00,99.520,5.059,,,,20100811,225309,1.00
EC016D1FED2E1627,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100811,142933,20100816,5000.00,102.405,3.800,,,,20100811,225309,1.00
D55C49D97A408A94,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,142300,20100816,600000.00,101.400,,,,,20100811,225309,1.00
5F3549D60B6CEB5E,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,142720,20100816,600000.00,101.546,,,,,20100811,225309,1.00
339EBAE2D5222A95,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142906,20100816,35000.00,104.500,5.566,,,,20100811,225309,1.00
8C73E1F781554B20,S,34073XBD9,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.500,20160201,,,20100811,142200,20100816,125000.00,107.241,3.050,,,,20100811,225309,1.00
0499A7175649F569,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100811,142632,20100816,70000.00,113.401,1.500,,,,20100811,225309,1.00
60A5BF51DD3731B3,D,34073XBD9,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.500,20160201,,,20100811,142226,20100816,125000.00,107.133,,,,,20100811,225309,1.00
ECE66D94655419BB,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,142645,20100819,20000.00,101.966,4.014,,,,20100811,225309,1.00
FEBFCAD4482AB0FE,S,38478RAA1,GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ,20030328,,20180301,,,20100811,133332,20100811,105000.00,100.000,0.350,,,,20100811,225309,1.00
73250A44381B3632,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100811,142952,20100908,100000.00,101.625,3.794,,,,20100811,225309,1.00
725E3D4BFDFCF998,S,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100811,142600,20100816,100000.00,105.581,7.000,,,,20100811,225309,1.00
DFB70266A75C83B5,S,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100811,142939,20100816,30000.00,107.925,1.404,,,,20100811,225309,1.00
E81CAD1E04CEA758,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,142942,20100816,5000.00,44.594,5.019,,,,20100811,225309,1.00
608167AF908BCC38,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,142400,20100819,1MM+,123.056,3.926,,,,20100811,225309,1.00
E345A8D41C714788,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,142653,20100819,20000.00,99.967,,,,,20100811,225309,1.00
261D23D108A186A6,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,142645,20100819,20000.00,99.967,,,,,20100811,225309,1.00
C955878017D4F620,D,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100811,142953,20100816,20000.00,108.122,,,,,20100811,225309,1.00
21CDC9422E5C1B97,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,142900,20100816,400000.00,105.226,2.741,,,,20100811,225309,1.00
6D99807EE667D2E4,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100811,142000,20100816,100000.00,102.200,1.898,,,,20100811,225309,1.00
C8750C6D065B1255,S,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100811,141900,20100908,100000.00,100.170,2.470,,,,20100811,225309,1.00
3EA8E18EB5012D5F,S,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100811,141900,20100908,25000.00,100.170,2.470,,,,20100811,225309,1.00
382453C1914801A2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,142957,20100816,50000.00,99.376,4.553,,,,20100811,225309,1.00
DA631D7DE6F0E2AA,P,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20100811,142954,20100816,55000.00,103.664,4.356,,,,20100811,225309,1.00
93F8254B5C6ACE5D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,142945,20100902,50000.00,100.000,5.000,,,,20100811,225309,1.00
DF7AC06472181152,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,142946,20100819,50000.00,101.675,4.865,,,,20100811,225309,1.00
D40ED747E0DC92CF,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100811,142900,20100816,15000.00,101.520,,,,,20100811,225309,1.00
4CE442ADB0B3A390,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100811,142941,20100816,15000.00,106.177,2.750,,,,20100811,225309,1.00
C6EA078843037B0B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,142950,20100816,40000.00,100.500,4.410,,,,20100811,225309,1.00
4F7BA2F2041FE8E1,P,64603RSJ7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20240301,,,20100811,142951,20100816,20000.00,100.257,4.322,,,,20100811,225309,1.00
25D1C83B71D047B4,S,533883KR4,LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE,20011114,5.000,20260501,,,20100811,142612,20100816,10000.00,99.750,5.022,,,,20100811,225309,1.00
4BC5CECFF1D7BD14,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100811,142955,20100818,30000.00,100.750,4.030,,,,20100811,225309,1.00
1E1D193E3B61675F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100811,143011,20100812,10000.00,106.271,3.800,,,,20100811,225309,1.00
C9DBBC6134AC878C,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100811,142957,20100819,100000.00,100.524,4.559,,,,20100811,225309,1.00
6A5F6642BEBFB17B,P,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100811,143001,20100816,25000.00,103.088,3.744,,,,20100811,225309,1.00
6E8AA9A2FEA56609,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,142959,20100824,30000.00,120.000,2.327,,,,20100811,225309,1.00
914F54AB9DB0D98C,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,142200,20100816,1MM+,123.060,3.926,,,,20100811,225309,1.00
E36609ED6EC38B93,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,142959,20100824,30000.00,119.250,,,,,20100811,225309,1.00
096E619A2FFEB9A9,D,382604XX9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20150215,,,20100811,142542,20100816,200000.00,116.174,,S,,,20100811,225309,1.00
730B29510D571949,D,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100811,142908,20100816,10000.00,109.007,,,,,20100811,225309,1.00
A896FAF66DC47A40,D,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100811,142907,20100816,10000.00,109.257,,,,,20100811,225309,1.00
403E839D2CFF8EA9,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20100811,142601,20100816,250000.00,90.185,6.298,,,,20100811,225309,1.00
DCA4F295F1D81D8E,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,Y,,20100811,140000,20100826,100000.00,100.000,1.450,,,Y,20100811,225309,1.00
8A81806005BCE7F2,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,140000,20100826,250000.00,99.053,3.000,,,Y,20100811,225309,1.00
A8384056A807587A,D,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20100811,143000,20100816,35000.00,110.238,,,,,20100811,225309,1.00
95C9D5E3C240FE97,P,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100811,143016,20100816,20000.00,108.122,1.521,,,,20100811,225309,1.00
9A999127BB01D829,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100811,143013,20100816,25000.00,101.854,1.180,,,,20100811,225309,1.00
A37749B228019CC3,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100811,143013,20100816,25000.00,115.200,1.298,,,,20100811,225309,1.00
F9EF4471BCAFFB64,P,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20100811,143000,20100816,180000.00,106.554,1.834,,,,20100811,225309,1.00
CCDA7E875F2D2190,P,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20100811,143000,20100816,35000.00,109.739,1.340,,,,20100811,225309,1.00
0A466C2F5BA4B8B5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,142942,20100816,50000.00,105.000,5.502,,,,20100811,225309,1.00
F5AC59BA5B738BC9,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,142650,20100901,1MM+,100.843,4.890,,,,20100811,225309,1.00
D75E5944F65267F8,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100811,143000,20100816,15000.00,102.223,4.558,,,,20100811,225309,1.00
D4600192352AD93A,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100811,143000,20100816,50000.00,101.500,4.290,,,,20100811,225309,1.00
21BE07D975492109,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,143000,20100816,10000.00,100.925,4.844,,,,20100811,225309,1.00
46D89E4F587E2392,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100811,143000,20100816,10000.00,91.274,5.097,,,,20100811,225309,1.00
ACF83531FEA043BC,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,143000,20100816,35000.00,106.426,2.134,,,,20100811,225309,1.00
03E8817F1B2E27E0,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,143000,20100816,50000.00,106.426,2.134,,,,20100811,225309,1.00
8C7415E1B031637B,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,141900,20100819,1MM+,123.056,3.926,,,,20100811,225309,1.00
050DE95F461ABEAB,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,141900,20100819,1MM+,123.056,3.926,,,,20100811,225309,1.00
1BDD879B07A8D06D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,143024,20100901,15000.00,100.000,5.124,,,,20100811,225309,1.00
DDD37B451C72E723,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,142126,20100915,300000.00,98.031,,,,,20100811,225309,1.00
A4FE97E4632C9682,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,143024,20100902,25000.00,100.000,5.798,,,,20100811,225309,1.00
455D6AE89B73AF9C,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100811,143010,20100812,100000.00,103.000,4.385,,,,20100811,225309,1.00
9CDEF4AFE170C99B,S,960470JH6,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,1.500,20131201,Y,,20100811,142924,20100824,150000.00,101.895,0.910,,,Y,20100811,225309,1.00
56DA2C2722FDD69D,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100811,142953,20100816,25000.00,108.065,3.054,,,,20100811,225309,1.00
5334A66D06A1A7CB,S,960470HW5,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20131201,Y,,20100811,142956,20100824,40000.00,106.716,0.910,,,Y,20100811,225309,1.00
529B8FA59DFAE1C5,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100811,143016,20100816,5000.00,99.202,5.217,,,,20100811,225309,1.00
7304A23F8DC61B50,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,143006,20100818,50000.00,99.401,4.041,,,,20100811,225309,1.00
C5ABF711BCEEDE4A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,143007,20100816,100000.00,94.717,4.918,,,,20100811,225309,1.00
18A4C1D7DF6D4D97,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,143030,20100819,20000.00,99.846,4.011,,,,20100811,225309,1.00
242D65C6D1EBEE32,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100811,143010,20100816,35000.00,107.243,4.100,,,,20100811,225309,1.00
6C83815521543956,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20100811,143000,20100816,25000.00,112.338,3.000,,,,20100811,225309,1.00
2A8317B687EDC9EA,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100811,143028,20100816,10000.00,107.830,2.813,,,,20100811,225309,1.00
341872C5039B4F8D,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100811,142839,20100816,90000.00,104.408,,,,,20100811,225309,1.00
73350CCD9CB73BB1,P,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100811,143028,20100816,10000.00,100.257,4.315,,,,20100811,225309,1.00
3501BCC84DF1F99A,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100811,143029,20100816,10000.00,100.864,4.635,,,,20100811,225309,1.00
B2C165E372216743,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,143000,20100819,50000.00,100.976,4.627,,,,20100811,225309,1.00
D4028E5B8371E281,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,143000,20100819,75000.00,100.976,4.627,,,,20100811,225309,1.00
630645FB0FAE0354,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100811,143030,20100816,20000.00,100.528,4.126,,,,20100811,225309,1.00
EA7145F53452D2B8,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100811,143030,20100816,10000.00,99.397,4.785,,,,20100811,225309,1.00
D6E8DDE93E550257,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100811,143028,20100816,10000.00,107.830,,,,,20100811,225309,1.00
46BC70BFB8A0D57F,P,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20100811,141800,20100816,35000.00,107.866,2.635,,,,20100811,225309,1.00
D6109D516D9E7C90,D,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100811,143028,20100816,10000.00,100.256,,,,,20100811,225309,1.00
B1B916FA5725F7FB,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100811,143029,20100816,10000.00,100.863,,,,,20100811,225309,1.00
68E7275E4F98B369,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,143009,20100818,50000.00,97.401,,,,,20100811,225309,1.00
38807A6AFDCF57A9,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100811,143030,20100816,20000.00,100.527,,,,,20100811,225309,1.00
ED5F3C76CAB91E44,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100811,143030,20100816,10000.00,99.397,,,,,20100811,225309,1.00
7303012CBFA7985F,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,141800,20100816,1MM+,123.060,3.926,,,,20100811,225309,1.00
36352BF5F14F5BBF,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,143023,20100819,25000.00,101.675,4.865,,,,20100811,225309,1.00
54D8EFB61A7D99DA,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100811,143027,20100816,75000.00,93.000,4.820,,,,20100811,225309,1.00
FA812B38F39E60FE,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100811,143031,20100816,20000.00,105.950,,,,,20100811,225309,1.00
07564CD83DA1DCA4,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,143026,20100909,35000.00,96.931,5.506,,,,20100811,225309,1.00
91F2C2E7204000E3,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100811,143031,20100816,20000.00,106.950,3.242,,,,20100811,225309,1.00
C939D44B43B3CECF,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100811,143033,20100816,45000.00,108.900,2.960,,,,20100811,225309,1.00
6B804EA589B24824,P,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100811,142936,20100816,25000.00,110.420,1.392,,,,20100811,225309,1.00
22B9E63EAD1FD9E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,143036,20100816,30000.00,84.625,6.389,,,,20100811,225309,1.00
3AA422688EF802A1,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,143036,20100816,25000.00,96.899,5.245,,,,20100811,225309,1.00
A1A77A0D50021CCC,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,143044,20100816,10000.00,30.076,6.111,,,,20100811,225309,1.00
13C5ADEFFF55ABBE,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100811,142843,20100816,250000.00,100.075,,,,,20100811,225309,1.00
1F0015A7472E1BF0,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,142912,20100816,5000.00,105.500,,,,,20100811,225309,1.00
85E80E99BBD6D1C3,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,142930,20100816,1MM+,103.780,,S,,,20100811,225309,1.00
6D9A11460F863E4D,D,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100811,142937,20100816,30000.00,106.975,,,,,20100811,225309,1.00
AB44092A905F26CD,D,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100811,142934,20100816,30000.00,107.100,,,,,20100811,225309,1.00
8FA6646E9B07E807,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,143047,20100916,15000.00,102.250,5.692,,,,20100811,225309,1.00
1CE28170A857FE66,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,143046,20100816,30000.00,84.625,6.389,,,,20100811,225309,1.00
14B3070DE3A01C8D,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100811,143031,20100816,15000.00,75.110,8.481,,,,20100811,225309,1.00
624BD1F898D32FB7,P,937751F91,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20240101,,,20100811,143044,20100816,5000.00,100.140,3.851,,,,20100811,225309,1.00
E1F3096978149AC9,P,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100811,143014,20100818,965000.00,100.000,0.000,,,,20100811,225309,1.00
D72BC4DB4A7B6A7D,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100811,143041,20100816,30000.00,111.257,4.204,,,,20100811,225309,1.00
F73780B9D08FCDF5,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,143045,20100816,25000.00,94.463,,,,,20100811,225309,1.00
DC113CC81B763B01,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100811,143031,20100816,15000.00,75.110,,,,,20100811,225309,1.00
F86C83C9486C83AD,P,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100811,143032,20100816,100000.00,107.266,2.834,,,,20100811,225309,1.00
143DE8B5C7237789,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100811,142747,20100816,25000.00,102.796,4.748,,,,20100811,225309,1.00
1BCCE706A138349B,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,142759,20100816,100000.00,108.875,2.340,,,,20100811,225309,1.00
3D12C05978F86356,P,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,142321,20100816,10000.00,107.529,2.826,,,,20100811,225309,1.00
DE63A184D91243EB,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100811,143026,20100816,15000.00,102.988,3.933,,,,20100811,225309,1.00
4785815D82355C90,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100811,143045,20100816,10000.00,105.328,3.222,,,,20100811,225309,1.00
B75B366C9ECB4029,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100811,143047,20100816,100000.00,114.775,2.080,,,,20100811,225309,1.00
9EC1643AE5182B5E,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100811,143050,20100816,30000.00,100.000,4.999,,,,20100811,225309,1.00
5DDBEEEB5EC997EC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,143021,20100816,25000.00,105.000,5.502,,,,20100811,225309,1.00
93C286A5DEB45B7B,D,937751F91,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20240101,,,20100811,143044,20100816,5000.00,100.140,,,,,20100811,225309,1.00
13AF2B2D13E636D6,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100811,143041,20100816,30000.00,110.007,,,,,20100811,225309,1.00
0B1D2587D5B22CA6,D,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100811,142600,20100816,100000.00,105.521,,,,,20100811,225309,1.00
1AA5847D17F11F7C,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100811,143045,20100816,10000.00,105.327,,,,,20100811,225309,1.00
9E21D554366EA6A3,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100811,143009,20100816,15000.00,87.000,5.177,,,,20100811,225309,1.00
EEB66FE3A6F94C2D,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100811,142800,20100816,100000.00,107.750,,S,,,20100811,225309,1.00
B5A336BBA204D402,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,143020,20100816,30000.00,94.200,6.001,,,,20100811,225309,1.00
60FD31A2340EB667,S,960470HY1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20151201,Y,,20100811,143022,20100824,200000.00,107.151,1.580,,,Y,20100811,225309,1.00
304B4DF9E8B71263,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,143029,20100823,25000.00,94.200,6.001,,,,20100811,225309,1.00
FCBE97BDFF67F560,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,142759,20100816,130000.00,108.875,2.340,,,,20100811,225309,1.00
9F296B775426B91A,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,142727,20100816,20000.00,92.125,,,,,20100811,225309,1.00
3CD7FE04A8B5105C,P,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,142321,20100816,15000.00,107.579,2.818,,,,20100811,225309,1.00
DE73DEA04DA9D8E5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,143055,20100816,5000.00,99.000,5.562,,,,20100811,225309,1.00
B11029935A30AE6C,D,899124HA2,TULARE CALIF SWR REV TAXABLE-BUILD AMER BDS,20090630,8.750,20441115,,,20100811,142600,20100816,100000.00,108.150,,,,,20100811,225309,1.00
3A08BE3009AF5E62,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,143056,20100816,5000.00,100.801,4.339,,,,20100811,225309,1.00
D65B4F20208FCE23,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100811,143059,20100816,20000.00,101.830,3.500,,,,20100811,225309,1.00
A121BE3232F58EB0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,143053,20100816,15000.00,84.625,6.389,,,,20100811,225309,1.00
32A2340C85B41F75,P,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100811,143000,20100816,10000.00,101.500,4.673,,,,20100811,225309,1.00
C28DEAC5A855B324,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,142944,20100816,1MM+,113.651,,P,,,20100811,225309,1.00
2FD5A055A25356D8,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100811,142700,20100816,100000.00,116.013,,,,,20100811,225309,1.00
4B85B03444D64EC5,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100811,143000,20100816,15000.00,101.659,,,,,20100811,225309,1.00
71BE0F3C0A406619,P,731902EE8,POLK CNTY FLA CAP IMPT REV ,20000101,5.250,20131201,,,20100811,143054,20100816,50000.00,102.250,0.933,,,,20100811,225309,1.00
7D6E0C6A7DD9706C,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100811,143102,20100816,5000.00,99.202,5.217,,,,20100811,225309,1.00
A7756C8279451A03,P,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100811,143042,20100818,500000.00,100.000,0.000,,,,20100811,225309,1.00
D9F2E09D937BECEF,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,143017,20100915,125000.00,99.298,3.330,,,,20100811,225309,1.00
D289A8C7AE3E3D51,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100811,143102,20100816,5000.00,103.443,4.177,,,,20100811,225309,1.00
7D808C9E74388F3C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,143000,20100816,100000.00,93.717,,,,,20100811,225309,1.00
783A1E7C97DF057D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,143101,20100816,50000.00,84.625,6.389,,,,20100811,225309,1.00
09A2CBBFF4F1087E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,143101,20100831,10000.00,102.500,5.321,,,,20100811,225309,1.00
DE6D836FA22C1B41,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20100811,142456,20100816,150000.00,116.000,,P,,,20100811,225309,1.00
16AF22CA73EFD437,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,143100,20100816,35000.00,105.209,3.957,,,,20100811,225309,1.00
56FA0FBAC492F0D7,P,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100811,143107,20100816,100000.00,100.854,3.647,,,,20100811,225309,1.00
E0AE1A23E95CA2C3,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100811,143107,20100816,25000.00,109.663,1.482,,,,20100811,225309,1.00
4A44F8B5B14422B0,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100811,143107,20100816,25000.00,108.913,,,,,20100811,225309,1.00
DB6D4C04D4B5A346,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100811,143114,20100816,20000.00,101.830,3.500,,,,20100811,225309,1.00
39DEA4F2F98BFA80,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,143115,20100902,15000.00,101.650,3.793,,,,20100811,225309,1.00
38D6181FF2905816,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100811,143116,20100816,10000.00,99.000,5.068,,,,20100811,225309,1.00
97CF9ED0AFC7ABC4,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,143052,20100816,25000.00,108.839,1.160,,,,20100811,225309,1.00
5F792AEBAC18C53F,D,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20100811,142836,20100816,50000.00,99.870,,,,,20100811,225309,1.00
6F0DD098A7CC77F8,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100811,140000,20100824,10000.00,97.669,4.050,,,Y,20100811,225309,1.00
E2461F797520CB16,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100811,142726,20100816,1MM+,101.419,4.540,,,,20100811,225309,1.00
393C7341F0E165C9,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,143035,20100816,10000.00,29.976,,,,,20100811,225309,1.00
EC651D9B75CC00EB,D,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100811,140513,20100816,50000.00,102.959,,P,,,20100811,225309,1.00
209BBF0CF7DE1EE3,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100811,142515,20100816,370000.00,103.900,,,,,20100811,225309,1.00
AE85396A2BEADE62,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100811,142801,20100816,40000.00,110.750,,,,,20100811,225309,1.00
48E5D4556AB0D56B,S,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100811,143047,20100816,10000.00,98.000,4.304,,,,20100811,225309,1.00
A96771462C7CB97A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,143055,20100824,1MM+,100.000,5.727,,,Y,20100811,225309,1.00
77D1DB9900790A7B,D,070455CR9,BATAVIA OHIO WEST MAIN STR,20071127,4.600,20221201,,,20100811,142217,20100816,20000.00,101.190,,S,,,20100811,225309,1.00
FA9FB74065A16C42,P,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100811,143121,20100816,100000.00,114.639,3.051,,,,20100811,225309,1.00
D2C4272ACC924331,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20100811,143026,20100901,250000.00,92.194,6.125,,,,20100811,225309,1.00
56D43D963C2F0F93,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,143055,20100816,25000.00,105.000,5.502,,,,20100811,225309,1.00
270850FE6E97361A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,143124,20100816,5000.00,105.671,5.673,,,,20100811,225309,1.00
51A8517A0B2A47CC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,143126,20100816,10000.00,105.671,5.673,,,,20100811,225309,1.00
6272FBC4584906DE,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,143126,20100819,25000.00,101.325,4.069,,,,20100811,225309,1.00
6FBEA751348867C1,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,142753,20100816,1MM+,117.692,2.060,,,,20100811,225309,1.00
F56A5B92B86D68FC,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100811,142700,20100816,15000.00,112.792,1.359,,,,20100811,225309,1.00
F2EC336A7F0F85B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,143132,20100816,10000.00,102.850,3.798,,,,20100811,225309,1.00
212B420E692A3534,P,44372LAM3,HUDSON CNTY N J CORRECTIONAL ,20040513,4.200,20161201,,,20100811,143119,20100816,25000.00,106.374,2.465,,,,20100811,225309,1.00
C1BA74586AEE4A51,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100811,143128,20100818,745000.00,100.000,0.000,,,,20100811,225309,1.00
C2FD20E2106E9320,S,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20100811,143130,20100816,25000.00,106.974,1.979,,,,20100811,225309,1.00
EE27A18E58402CCA,D,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100811,142500,20100816,100000.00,101.119,,,,,20100811,225309,1.00
9B857D8EB55B9242,D,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100811,143107,20100816,100000.00,100.869,,,,,20100811,225309,1.00
27CFBE1438B0EDBE,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100811,143132,20100812,75000.00,100.000,,,,,20100811,225309,1.00
C5EC0E85AC61CBCD,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100811,143100,20100816,50000.00,103.800,3.714,,,,20100811,225309,1.00
DFCA9D8DF033B6BD,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100811,143100,20100816,30000.00,100.502,,,,,20100811,225309,1.00
C045EC3E4E2CC9A5,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100811,143127,20100816,50000.00,103.125,,,,,20100811,225309,1.00
0733CE7A0656F232,D,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100811,140032,20100816,50000.00,100.230,,P,,,20100811,225309,1.00
E9028E4C786B0660,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100811,143032,20100816,100000.00,107.341,,,,,20100811,225309,1.00
1DB6E6E25969EC65,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,143045,20100816,25000.00,108.614,,,,,20100811,225309,1.00
774723448500B7ED,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100811,143027,20100816,25000.00,108.739,,,,,20100811,225309,1.00
586D9520C260A01D,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100811,142128,20100816,20000.00,108.555,,,,,20100811,225309,1.00
48CB856DE39E92DF,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,143125,20100816,50000.00,27.841,6.195,,,,20100811,225309,1.00
F14908BF5001C52F,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100811,143135,20100816,25000.00,103.226,3.600,,,,20100811,225309,1.00
28F5BCD4D75A3CDD,P,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100811,143136,20100812,100000.00,102.339,3.365,,,,20100811,225309,1.00
A912C9CF885751A2,D,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100811,142846,20100816,105000.00,108.069,,,,,20100811,225309,1.00
5523CD712F571FDF,D,663662FX7,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20060701,4.000,20180301,,,20100811,143026,20100816,315000.00,105.710,,S,,,20100811,225309,1.00
342AB477CAF4688D,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100811,142900,20100816,450000.00,95.808,6.085,,,,20100811,225309,1.00
543DF5A2CA55FEB5,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100811,142900,20100816,125000.00,95.808,6.085,,,,20100811,225309,1.00
A17B2ECACB3E071C,P,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100811,143141,20100816,50000.00,110.275,3.645,,,,20100811,225309,1.00
BD0156C670FB659B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100811,143127,20100816,50000.00,104.800,4.135,,,,20100811,225309,1.00
619FA85113620C3A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,143150,20100816,10000.00,102.300,4.712,,,,20100811,225309,1.00
BE44B96FFAE9463B,S,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100811,143150,20100816,35000.00,109.925,2.974,,,,20100811,225309,1.00
F593925BDE46A492,S,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100811,143125,20100902,370000.00,104.530,3.460,,,Y,20100811,225309,1.00
1783DFC8F38365DA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100811,143102,20100816,35000.00,104.163,4.500,,,,20100811,225309,1.00
8250B62472DCD24E,D,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100811,143139,20100816,35000.00,108.200,,,,,20100811,225309,1.00
760B3B65D168ECA2,D,44372LAM3,HUDSON CNTY N J CORRECTIONAL ,20040513,4.200,20161201,,,20100811,143119,20100816,25000.00,106.374,,,,,20100811,225309,1.00
2A6B8354487B6F4B,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,142244,20100816,1MM+,105.490,,P,,,20100811,225309,1.00
21B7678E6383B8D7,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100811,143049,20100816,30000.00,104.788,,S,,,20100811,225309,1.00
8F9E37BC54CEA9FB,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100811,143044,20100816,25000.00,85.773,,P,,,20100811,225309,1.00
3528C596277AC15E,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100811,142929,20100817,50000.00,98.506,,,,,20100811,225309,1.00
37D6653BB46EF80A,P,752147EZ7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20200901,,,20100811,143100,20100816,150000.00,111.649,2.885,,,,20100811,225309,1.00
AE6567BE50A78103,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100811,143010,20100816,15000.00,101.770,3.514,,,,20100811,225309,1.00
0C7F2A9288B94D19,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100811,142830,20100816,15000.00,101.770,,,,,20100811,225309,1.00
E8B7DB020B2CE7B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,143147,20100831,20000.00,103.126,4.849,,,,20100811,225309,1.00
4E45B4A5C781268E,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,143107,20100816,25000.00,107.767,1.500,,,,20100811,225309,1.00
3153AB15032A870C,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100811,142759,20100816,50000.00,108.875,2.340,,,,20100811,225309,1.00
6E1469F0BA1B17A3,S,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20100811,143156,20100812,100000.00,100.000,,,,,20100811,225309,1.00
E0CCD2253C0088E0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,143129,20100816,20000.00,105.000,5.502,,,,20100811,225309,1.00
1C96582343434571,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100811,142900,20100818,10000.00,100.000,4.250,,,,20100811,225309,1.00
F185B3956087F130,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100811,143201,20100908,5000.00,100.696,1.840,,,,20100811,225309,1.00
F91EFD745CD3D647,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,143202,20100816,5000.00,101.575,4.135,,,,20100811,225309,1.00
4C1C8E0ACC3C886F,S,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100811,142700,20100816,15000.00,111.450,2.632,,,,20100811,225309,1.00
2135B3C76E039C37,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,142433,20100816,500000.00,105.558,,S,,,20100811,225309,1.00
4C2519BE346E89C7,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,142610,20100816,1000000.00,105.558,,S,,,20100811,225309,1.00
DB6BA92B91D072F7,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100811,143154,20100816,25000.00,104.427,,,,,20100811,225309,1.00
62997FB16688AF17,D,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100811,142600,20100816,100000.00,104.440,,,,,20100811,225309,1.00
B1DA511D500BAF34,D,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100811,142439,20100816,5000.00,99.000,,,,,20100811,225309,1.00
A0BDB4F30B6D75FA,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100811,142747,20100816,25000.00,103.896,,,,,20100811,225309,1.00
4D2F606950FE364F,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100811,142713,20100816,15000.00,111.250,,,,,20100811,225309,1.00
803FC402ECCECD3A,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100811,142900,20100816,300000.00,110.196,2.750,,,,20100811,225309,1.00
329573BE052FFDA1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,143200,20100816,25000.00,102.500,5.168,,,,20100811,225309,1.00
FAEA814482F3D7BA,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,143212,20100916,90000.00,102.250,5.692,,,,20100811,225309,1.00
EDA937CD4A4CB881,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100811,143213,20100816,10000.00,101.970,4.660,,,,20100811,225309,1.00
CD721DA2694F0BE0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,143100,20100816,15000.00,102.250,4.954,,,,20100811,225309,1.00
A42719C45A985FBF,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100811,143200,20100816,30000.00,102.649,4.481,,,,20100811,225309,1.00
7B4BF3ACC5EC4C6D,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,143136,20100816,15000.00,41.515,,,,,20100811,225309,1.00
4E408B759739D5EA,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100811,143207,20100816,5000.00,72.256,5.200,,,,20100811,225309,1.00
5AC97FCDFAAA5AFE,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,143136,20100816,15000.00,41.494,,,,,20100811,225309,1.00
626B1777043C534E,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100811,121510,20100816,15000.00,102.730,,,,,20100811,225309,1.00
CEDB6AB067A8E988,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100811,121826,20100816,5000.00,94.800,,P,,,20100811,225309,1.00
495FF444F77A15F2,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100811,142956,20100816,50000.00,107.280,,S,,,20100811,225309,1.00
95AF754D0E7ADB07,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100811,143200,20100816,15000.00,100.974,4.842,,,,20100811,225309,1.00
DFB08A4C76325725,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,143153,20100816,50000.00,102.916,4.106,,,,20100811,225309,1.00
6D334AC8A7988F2D,P,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100811,143214,20100816,25000.00,102.556,4.140,,,,20100811,225309,1.00
AA25C49B2B684F87,S,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100811,143215,20100816,25000.00,103.557,4.002,,,,20100811,225309,1.00
A7253D29C76AEBB8,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100811,143216,20100816,75000.00,106.569,2.202,,,,20100811,225309,1.00
F076D24EFB87C759,S,584856AR9,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20241201,,,20100811,143217,20100816,90000.00,111.955,3.250,,,,20100811,225309,1.00
6C5524A85D155A1A,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100811,143214,20100816,25000.00,103.056,,,,,20100811,225309,1.00
26EF2F3C04202460,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100811,143215,20100816,25000.00,103.057,,,,,20100811,225309,1.00
AA6502C5BFF619F6,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100811,143000,20100816,5000.00,102.290,5.148,,,,20100811,225309,1.00
E0CD1656D5B4F0F5,P,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20100811,143219,20100816,20000.00,104.819,3.654,,,,20100811,225309,1.00
81430F65EB946D77,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100811,143216,20100816,75000.00,107.069,,,,,20100811,225309,1.00
645A9532FE15B488,D,584856AR9,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20241201,,,20100811,143217,20100816,90000.00,110.080,,,,,20100811,225309,1.00
199134F35609F4E4,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,143228,20100824,5000.00,102.500,5.307,,,,20100811,225309,1.00
EE379E636058CDA5,P,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100811,143207,20100816,50000.00,89.900,2.652,,,,20100811,225309,1.00
64D24648F269B1E3,D,946439NT9,WAYNE TWP N J SCH DIST ,20030715,3.250,20110715,,,20100811,142840,20100816,1MM+,102.671,,,,,20100811,225309,1.00
00394B23CEF660D7,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,143153,20100824,1MM+,100.000,5.627,,,Y,20100811,225309,1.00
29EAE7599E60B6DD,P,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100811,143152,20100818,1000000.00,100.000,,,,,20100811,225309,1.00
ACC7019FE7FA7966,D,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100811,143020,20100816,50000.00,90.000,,P,,,20100811,225309,1.00
39CA5ED81DA11498,P,528828QE9,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20170815,,,20100811,143228,20100816,100000.00,107.258,2.448,,,,20100811,225309,1.00
A8A983D30C3D0134,S,528828QE9,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20170815,,,20100811,143229,20100816,100000.00,108.257,2.244,,,,20100811,225309,1.00
397B3650420D4F55,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100811,142621,20100816,370000.00,104.000,,,,,20100811,225309,1.00
90B9252833EB1537,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,143231,20100816,5000.00,105.671,5.673,,,,20100811,225309,1.00
8F0F8105998CFDE3,D,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100811,142216,20100816,100000.00,117.719,,S,,,20100811,225309,1.00
F17F77C5E7BF09F0,D,528828QE9,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20170815,,,20100811,143228,20100816,100000.00,107.758,,,,,20100811,225309,1.00
DF2D2C12D1773710,D,528828QE9,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20170815,,,20100811,143229,20100816,100000.00,107.757,,,,,20100811,225309,1.00
E146016E3FA21769,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100811,143122,20100816,25000.00,101.000,4.815,,,,20100811,225309,1.00
12196A4F1A07E234,P,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20100811,143227,20100816,50000.00,104.668,0.822,,,,20100811,225309,1.00
3BE42F9B551D1801,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100811,143223,20100816,5000.00,100.000,4.998,,,,20100811,225309,1.00
714F64879F78DF43,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100811,143122,20100816,25000.00,101.000,,,,,20100811,225309,1.00
51619E4B234EB5AA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,143230,20100816,20000.00,101.375,4.041,,,,20100811,225309,1.00
94F8B04A1D6D0D2C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,143231,20100816,10000.00,99.375,4.288,,,,20100811,225309,1.00
2F95FC14EE233FD6,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100811,142758,20100826,250000.00,100.100,,,,,20100811,225309,1.00
974CDCA5F5E6DBBA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100811,143230,20100812,20000.00,100.000,,,,,20100811,225309,1.00
941264957D173E5B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,121908,20100816,5000.00,95.800,,P,,,20100811,225309,1.00
10E8C0CE4FE28FF4,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100811,142000,20100816,1MM+,104.887,,,,,20100811,225309,1.00
B75CC77596264A26,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,143200,20100816,40000.00,88.080,4.915,,,,20100811,225309,1.00
641F4BD282339ADB,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,143214,20100816,15000.00,107.850,3.892,,,,20100811,225309,1.00
DDF2778AE3BF6170,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,143206,20100816,25000.00,105.000,5.502,,,,20100811,225309,1.00
7A4AB0C351B3855B,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,143214,20100816,15000.00,105.850,,,,,20100811,225309,1.00
8BF4FCE9FFEB9B87,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100811,143214,20100816,15000.00,105.800,,,,,20100811,225309,1.00
E023CF43B81645E7,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100811,143143,20100816,5000.00,104.900,,,,,20100811,225309,1.00
7CAE7C2906065992,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,,,20100811,143236,20100816,25000.00,100.510,3.300,,,,20100811,225309,1.00
72D31B02871E80D6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100811,143239,20100816,10000.00,107.278,4.809,,,,20100811,225309,1.00
B432065843C8B6E9,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100811,143237,20100816,10000.00,101.000,4.001,,,,20100811,225309,1.00
9EA53AAA772FC722,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100811,143200,20100816,5000.00,102.200,6.109,,,,20100811,225309,1.00
9BFB0DFD2D1CC77C,P,139884BH2,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20240615,,,20100811,143230,20100812,50000.00,110.541,3.689,,,,20100811,225309,1.00
AE60DF90A87C89FF,P,533067GP3,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.250,20220801,,,20100811,143234,20100812,25000.00,101.231,4.016,,,,20100811,225309,1.00
669FC166C8E12C58,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100811,143246,20100816,40000.00,101.216,4.452,,,,20100811,225309,1.00
6ACCD2B824D28FCB,D,667825WS8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20250215,,,20100811,143243,20100816,50000.00,106.667,,,,,20100811,225309,1.00
476CA8811AF98453,P,667825WS8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20250215,,,20100811,143243,20100816,50000.00,106.167,3.797,,,,20100811,225309,1.00
B0D2B57BD9A824DE,S,667825WS8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20250215,,,20100811,143245,20100816,50000.00,107.171,3.648,,,,20100811,225309,1.00
953AE6DE8ABE54CD,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100811,143248,20100816,15000.00,103.964,4.250,,,,20100811,225309,1.00
B65827E8E0775246,D,667825WS8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20250215,,,20100811,143245,20100816,50000.00,106.671,,,,,20100811,225309,1.00
201E1A09F5903E24,D,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20100811,143147,20100816,25000.00,106.442,,,,,20100811,225309,1.00
8A66D9A5F787F624,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100811,142656,20100816,15000.00,106.571,4.000,,,,20100811,225309,1.00
341495E82531EABC,S,946439NT9,WAYNE TWP N J SCH DIST ,20030715,3.250,20110715,,,20100811,143200,20100816,1MM+,102.671,0.321,,,,20100811,225309,1.00
22A384B883B0D979,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100811,143254,20100816,10000.00,102.625,4.285,,,,20100811,225309,1.00
744F85636AA7E1DA,S,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20100811,143256,20100816,10000.00,98.682,4.373,,,,20100811,225309,1.00
F02096024E49B81C,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100811,143200,20100816,5000.00,104.400,,,,,20100811,225309,1.00
9692037550A80578,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,143247,20100816,70000.00,118.877,2.730,,,,20100811,225309,1.00
70D1A7D5CE30D365,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100811,143249,20100816,50000.00,103.500,3.976,,,,20100811,225309,1.00
6EC778013EA17A0F,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100811,143228,20100816,15000.00,102.700,4.021,,,,20100811,225309,1.00
C74172E0B3A151EE,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,Y,,20100811,143237,20100824,1MM+,100.000,6.027,,,Y,20100811,225309,1.00
B52EB36108043B22,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20100811,143155,20100816,110000.00,110.439,2.800,,,,20100811,225309,1.00
4430EBED458EFDF7,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100811,143249,20100816,50000.00,104.663,2.914,,,,20100811,225309,1.00
853B019E2D7355AF,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100811,143249,20100816,50000.00,105.163,,,,,20100811,225309,1.00
FEEA78713921DA30,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,141526,20100816,50000.00,104.758,3.006,,,,20100811,225309,1.00
CA49B488BB7195F4,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,143244,20100816,60000.00,105.258,4.313,,,,20100811,225309,1.00
D6F989C089E29FD9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,142836,20100816,15000.00,95.750,,,,,20100811,225309,1.00
FC12B21A837F7D7B,D,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100811,143229,20100816,25000.00,104.782,,,,,20100811,225309,1.00
CF64FB7648DB5327,D,344244LM8,FOLEY ALA UTILS BRD UTILS REV ,20100801,0.500,20101101,Y,,20100811,133700,20100819,285000.00,100.000,,,,Y,20100811,225309,1.00
0C8FD0648B7A9C11,P,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20100811,143257,20100816,25000.00,106.095,2.717,,,,20100811,225309,1.00
2B17CD549286FD2B,S,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100811,143300,20100816,5000.00,100.375,0.243,,,,20100811,225309,1.00
9742BA117FE4C839,P,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100811,143301,20100816,5000.00,98.500,5.785,,,,20100811,225309,1.00
964E55BE65D6DAF5,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,143243,20100816,25000.00,105.780,4.301,,,,20100811,225309,1.00
C47B4BFBD6C6D6AB,S,253450AP5,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20161201,,,20100811,143255,20100812,25000.00,108.484,1.250,,,,20100811,225309,1.00
751E72F5F9F5FD97,D,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20100811,143257,20100816,25000.00,106.595,,,,,20100811,225309,1.00
A579C05755F016FF,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100811,143303,20100816,5000.00,99.000,5.314,,,,20100811,225309,1.00
7E3A9EDAA248B5CF,D,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100811,143300,20100816,5000.00,99.000,,,,,20100811,225309,1.00
317CC793ED4F04B5,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100811,142656,20100816,15000.00,106.571,4.000,,,,20100811,225309,1.00
5783A725AC9D47D9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,143305,20100824,25000.00,101.337,4.200,,,,20100811,225309,1.00
B7F986057F501831,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100811,143303,20100816,30000.00,100.899,4.511,,,,20100811,225309,1.00
57D13B5F93DE2ACC,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,143302,20100816,20000.00,100.000,4.748,,,,20100811,225309,1.00
ECDB638DA19285E9,D,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100811,143301,20100816,5000.00,98.995,,,,,20100811,225309,1.00
ABDBE074EF63CA56,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,143246,20100816,25000.00,102.250,3.347,,,,20100811,225309,1.00
A07AB74C1935B5D7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100811,143259,20100816,25000.00,102.000,5.040,,,,20100811,225309,1.00
05FDA85AEC7C9C6A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100811,143304,20100816,10000.00,105.654,1.700,,,,20100811,225309,1.00
C4A7D51E1B10A9C4,P,676295DP0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20131215,,,20100811,143234,20100816,150000.00,110.239,0.874,,,,20100811,225309,1.00
F8AE894278BFFF1C,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100811,143234,20100816,150000.00,105.030,0.566,,,,20100811,225309,1.00
C1DAE0AC021E340C,P,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100811,143234,20100816,100000.00,111.674,0.986,,,,20100811,225309,1.00
D6962A5BD5DCFE2A,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100811,143050,20100816,60000.00,100.300,4.576,,,,20100811,225309,1.00
167D8EEC322C1D91,D,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20100811,142922,20100816,15000.00,104.112,,S,,,20100811,225309,1.00
D58475036F6F031B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100811,143247,20100816,25000.00,102.250,,,,,20100811,225309,1.00
C0AC1E450B79AE2E,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100811,143205,20100816,35000.00,101.074,,,,,20100811,225309,1.00
2B37CE1CC74268AF,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100811,143204,20100816,35000.00,101.324,,,,,20100811,225309,1.00
D324D28B3315C615,D,676295DP0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20131215,,,20100811,143234,20100816,150000.00,110.239,,,,,20100811,225309,1.00
B4364A533D5711C3,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100811,143234,20100816,150000.00,105.030,,,,,20100811,225309,1.00
D9353ECA5DA5F52D,D,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100811,143234,20100816,100000.00,111.674,,,,,20100811,225309,1.00
AA9D5845FDBAEAA6,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100811,143303,20100816,30000.00,103.274,,,,,20100811,225309,1.00
B6F25457F02A20E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,143302,20100816,25000.00,84.625,6.389,,,,20100811,225309,1.00
79DB80DCE6D1A7C5,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100811,143244,20100816,5000.00,102.034,4.223,,,,20100811,225309,1.00
DEACA7B8F67508AE,S,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100811,143308,20100816,25000.00,103.506,3.247,,,,20100811,225309,1.00
E844B3072448A260,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,143100,20100816,200000.00,108.114,2.950,,,,20100811,225309,1.00
1B6CA94696334384,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20100811,142233,20100816,590000.00,108.389,,,,,20100811,225309,1.00
85C244D78BE710D6,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100811,143308,20100816,35000.00,102.000,4.252,,,,20100811,225309,1.00
B6FD7E2C48F93EFF,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,143309,20100817,5000.00,100.000,3.000,,,,20100811,225309,1.00
EBF679C002F9F855,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100811,143000,20100816,5000.00,102.290,5.148,,,,20100811,225309,1.00
040DFCE5067D2F98,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100811,143308,20100816,35000.00,101.000,,,,,20100811,225309,1.00
6C2B035F64CD5B14,S,871378CY9,SYLVAN LAKE MICH WTR & SWR,20010801,4.500,20111001,,,20100811,143306,20100812,15000.00,102.832,1.965,,,,20100811,225309,1.00
F3213276D37B9899,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100811,143315,20100816,190000.00,107.098,3.816,,,,20100811,225309,1.00
A67914041CCEB96B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,143312,20100826,35000.00,100.000,5.000,,,,20100811,225309,1.00
4E0ACE7697BC6166,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100811,143315,20100816,190000.00,107.634,,,,,20100811,225309,1.00
2609B60770BE6701,S,71361HCG9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20261101,,,20100811,143321,20100816,10000.00,101.900,4.000,,,,20100811,225309,1.00
95ED04B35A578FE3,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100811,143321,20100816,25000.00,113.879,0.748,,,,20100811,225309,1.00
5CB1BBDEF1FCF8AE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,143322,20100816,500000.00,101.017,1.451,,,,20100811,225309,1.00
46A7271805D1FA12,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100811,142800,20100816,100000.00,107.890,,,,,20100811,225309,1.00
950C14FBC8A7366E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,143315,20100816,25000.00,84.500,6.561,,,,20100811,225309,1.00
69A90419FF8AE0E1,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,134055,20100816,25000.00,94.325,5.156,,,,20100811,225309,1.00
55E0D19B55ADB66F,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100811,143320,20100816,10000.00,100.499,-1.884,,,,20100811,225309,1.00
E6D2918B78C1C767,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100811,143320,20100816,10000.00,99.624,,,,,20100811,225309,1.00
E0790A5837FC3600,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100811,143320,20100816,10000.00,99.126,5.455,,,,20100811,225309,1.00
FCCD3B91EA7CB67B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100811,143009,20100816,10000.00,103.049,4.700,,,,20100811,225309,1.00
0BA6134A2206C61F,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100811,142520,20100816,300000.00,111.196,2.543,,,,20100811,225309,1.00
44DAC10B95A908CF,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100811,143326,20100816,100000.00,89.806,5.564,,,,20100811,225309,1.00
37936395AA812924,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100811,143320,20100816,10000.00,99.624,,,,,20100811,225309,1.00
D2515DEC286F0381,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100811,143059,20100816,15000.00,100.838,,S,,,20100811,225309,1.00
E995B1D021ABA4AE,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,143245,20100816,25000.00,105.780,4.301,,,,20100811,225309,1.00
978BF77FCABDF6A3,S,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100811,143315,20100816,15000.00,92.089,2.050,,,,20100811,225309,1.00
976E69ADCF8A3D72,P,661273BV3,NORTH OF THE RIVER SAN DIST REF,20030529,4.150,20200501,,,20100811,143317,20100812,15000.00,101.457,3.809,,,,20100811,225309,1.00
DD30C897A9511E7D,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,143245,20100816,25000.00,105.780,,,,,20100811,225309,1.00
72147587EBFAFDF5,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100811,143151,20100816,300000.00,98.489,,,,,20100811,225309,1.00
328925295A075051,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,143300,20100816,25000.00,98.750,4.466,,,,20100811,225309,1.00
DF28F96CCC9B8785,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100811,143300,20100816,100000.00,115.806,2.159,,,,20100811,225309,1.00
25AB48ABDB4D4934,S,778550GW7,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140801,Y,,20100811,143200,20100915,25000.00,103.949,0.960,,,,20100811,225309,1.00
09FAED246032D522,S,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100811,143318,20100816,10000.00,103.710,1.098,,,,20100811,225309,1.00
35B0D6AF8CA1D6C5,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100811,143234,20100816,200000.00,119.367,,,,,20100811,225309,1.00
6E21A886597D9E84,D,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100811,143318,20100816,10000.00,103.210,,,,,20100811,225309,1.00
5249C6AD6364B6B5,D,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100811,143324,20100816,10000.00,103.210,,,,,20100811,225309,1.00
41387395EF46EAD5,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100811,143339,20100816,25000.00,113.066,2.800,,,,20100811,225309,1.00
D36305C03FE300BB,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100811,142955,20100816,25000.00,113.066,,,,,20100811,225309,1.00
FEFC2B33CCDCBEB6,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100811,143324,20100816,45000.00,102.500,4.778,,,,20100811,225309,1.00
5806AFC9AC3D5F98,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,143328,20100831,25000.00,100.625,3.920,,,,20100811,225309,1.00
BA42A8F59A9F15BF,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100811,143000,20100816,15000.00,115.822,2.808,,,,20100811,225309,1.00
B8958E2A506AD5DE,D,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100811,142805,20100816,5000.00,102.850,,,,,20100811,225309,1.00
7A3667192DD89727,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,143000,20100816,50000.00,99.445,5.033,,,,20100811,225309,1.00
635E50369AB5F9B6,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100811,142500,20100816,200000.00,117.881,0.750,,,,20100811,225309,1.00
E5E62D1BD30DBF04,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100811,143334,20100816,65000.00,100.000,,,,,20100811,225309,1.00
60FFE48E66E0BA49,P,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100811,143024,20100826,500000.00,100.100,,,,,20100811,225309,1.00
31575DCA2CB1E659,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100811,143020,20100816,15000.00,114.821,,,,,20100811,225309,1.00
9A683C19B0DC9EBE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,142940,20100816,50000.00,97.945,,,,,20100811,225309,1.00
C017C4D0BA61639F,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100811,142359,20100816,200000.00,117.881,,,,,20100811,225309,1.00
E198535B7B0217D3,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100811,143248,20100816,1MM+,110.175,,,,,20100811,225309,1.00
5C461EC23B96F5EA,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,143100,20100816,50000.00,101.946,,,,,20100811,225309,1.00
2F9FBE5ED60FC9D5,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100811,143233,20100816,200000.00,119.427,,,,,20100811,225309,1.00
A0FE1D0996F12495,S,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100811,143317,20100901,25000.00,103.672,2.541,,,,20100811,225309,1.00
9C62E0AACACC7F38,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,140000,20100826,250000.00,99.170,3.100,,,Y,20100811,225309,1.00
AF208AADD3F8C03C,P,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100811,143333,20100816,5000.00,99.809,4.018,,,,20100811,225309,1.00
AD18461F1CB0231C,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100811,143243,20100816,25000.00,103.927,4.264,,,,20100811,225309,1.00
E3CFADE74FF302D1,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,143343,20100816,15000.00,112.538,5.192,,,,20100811,225309,1.00
E00A412974768701,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100811,143243,20100816,25000.00,103.927,,,,,20100811,225309,1.00
FC1D3B0CC2ECD3A4,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,143339,20100816,50000.00,102.031,4.492,,,,20100811,225309,1.00
8D12F7BD0B34E950,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100811,143349,20100816,5000.00,103.664,4.458,,,,20100811,225309,1.00
8BF85B93FBCE1683,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,143351,20100831,10000.00,102.250,5.354,,,,20100811,225309,1.00
6268E07EA60FA2D6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,143352,20100831,10000.00,102.250,5.354,,,,20100811,225309,1.00
1A88FB46DB1929EA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,143354,20100816,10000.00,99.000,5.562,,,,20100811,225309,1.00
ED57C6B479DB003E,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,143257,20100819,100000.00,102.309,3.720,,,,20100811,225309,1.00
62C836EC3C6F2823,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100811,143359,20100816,10000.00,101.970,1.459,,,,20100811,225309,1.00
054EB18A8D85DE1C,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100811,143400,20100816,5000.00,101.750,4.433,,,,20100811,225309,1.00
6C2A47744F20F7C5,P,931065MG8,WAKEFIELD MASS ,20030801,4.500,20210801,,,20100811,143352,20100816,5000.00,100.425,4.345,,,,20100811,225309,1.00
C5F2544407E4A08F,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100811,143339,20100816,100000.00,105.896,4.009,,,,20100811,225309,1.00
DA095B2D8E738AD2,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100811,143351,20100816,15000.00,108.026,3.772,,,,20100811,225309,1.00
8D8D713CCD640345,P,068743AQ6,BARROW CNTY GA ,20051101,4.000,20161001,,,20100811,115949,20100816,400000.00,108.426,2.250,,,,20100811,225309,1.00
4B1898F76C4117BD,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,143352,20100816,10000.00,107.673,1.992,,,,20100811,225309,1.00
658F65153F55D0E4,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100811,143350,20100816,15000.00,106.426,1.750,,,,20100811,225309,1.00
D88836922051E14E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100811,142659,20100816,80000.00,100.000,4.998,,,,20100811,225309,1.00
8BA9FAB59D567D5B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,143346,20100816,65000.00,102.396,4.701,,,,20100811,225309,1.00
888AA6184F45F177,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100811,143350,20100816,45000.00,101.306,4.922,,,,20100811,225309,1.00
7C387CE89397D889,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,143223,20100901,500000.00,100.666,4.913,,,,20100811,225309,1.00
DEE8DFF6045C9C1E,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100811,142427,20100816,80000.00,100.000,,,,,20100811,225309,1.00
38F5E043AAAF4F3B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,143346,20100816,65000.00,100.389,,,,,20100811,225309,1.00
3281AD31C8DF2C69,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100811,143350,20100816,45000.00,102.330,,,,,20100811,225309,1.00
96492660536A97EB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,143346,20100816,65000.00,100.389,,,,,20100811,225309,1.00
9F417A4C50788A52,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100811,142639,20100816,110000.00,113.825,,,,,20100811,225309,1.00
22EE9B4ECC5F700E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,143406,20100816,10000.00,100.801,4.339,,,,20100811,225309,1.00
0F3B916E806CE40F,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100811,143352,20100816,50000.00,110.221,2.231,,,,20100811,225309,1.00
D44EE62C657BE5C6,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,143402,20100816,50000.00,102.847,4.016,,,,20100811,225309,1.00
954206C5D8CACEB1,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100811,143400,20100816,100000.00,115.806,2.159,,,,20100811,225309,1.00
4A4B1AA2E6E21E3D,P,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20100811,143400,20100816,50000.00,103.106,4.297,,,,20100811,225309,1.00
4BDEE75547F381F6,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,143359,20100816,25000.00,105.062,2.944,,,,20100811,225309,1.00
3538E35034339283,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,143358,20100816,50000.00,104.001,5.915,,,,20100811,225309,1.00
715750D5D6154609,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100811,143359,20100816,25000.00,103.252,,,,,20100811,225309,1.00
06335CF6D19259BB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100811,143404,20100910,10000.00,105.500,4.159,,,,20100811,225309,1.00
A8BCE9B7134A36EA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,143000,20100816,160000.00,101.500,4.317,,,,20100811,225309,1.00
14DC4537686D87AA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,143350,20100816,15000.00,111.010,,,,,20100811,225309,1.00
12062C92CB7926B7,S,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20140215,Y,,20100811,143352,20100817,100000.00,97.280,0.791,,,,20100811,225309,1.00
4D0DA28A2633AF7C,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,143413,20100816,50000.00,30.076,6.111,,,,20100811,225309,1.00
5D92C9C91837587C,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20100811,143300,20100816,25000.00,101.094,4.008,,,,20100811,225309,1.00
CE176EEABDA5B423,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100811,143151,20100816,25000.00,102.748,2.388,,,,20100811,225309,1.00
8498CCE2D39B07C7,D,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20140215,Y,,20100811,143349,20100817,100000.00,97.180,,,,,20100811,225309,1.00
3CAE2D0669890A10,P,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100811,143405,20100816,255000.00,108.433,3.141,,,,20100811,225309,1.00
5883F6AEB0FA2959,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100811,143407,20100816,10000.00,108.059,4.500,,,,20100811,225309,1.00
BA40C6F80649D2FD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,143410,20100826,35000.00,100.000,5.000,,,,20100811,225309,1.00
9FEBF90ABEAC42D2,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100811,143403,20100818,20000.00,89.347,5.750,,,,20100811,225309,1.00
CF548F9569DED6AC,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100811,143416,20100816,10000.00,104.300,4.086,,,,20100811,225309,1.00
36345444F174C42F,S,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20100811,143403,20100816,5000.00,106.279,2.377,,,,20100811,225309,1.00
49FFED4848061B7F,P,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20100811,143410,20100812,25000.00,99.863,4.413,,,,20100811,225309,1.00
302A62DE92F24B28,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100811,142819,20100816,40000.00,92.160,,S,,,20100811,225309,1.00
550745DCDC99F6B9,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100811,143208,20100816,10000.00,101.317,,S,,,20100811,225309,1.00
57B275FFAA0314C7,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,143156,20100818,1MM+,108.759,,P,,,20100811,225309,1.00
A317D60FAC28B342,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100811,143152,20100816,10000.00,106.399,,,,,20100811,225309,1.00
D086F81EE6D74A5A,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100811,143227,20100816,15000.00,110.295,,,,,20100811,225309,1.00
D6E6E58CF4C423A4,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100811,142800,20100816,15000.00,111.111,3.000,,,,20100811,225309,1.00
13C9072EF5ED4C6F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,143402,20100816,50000.00,101.710,,,,,20100811,225309,1.00
4B1D1E7C93733294,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100811,143310,20100816,90000.00,110.399,,,,,20100811,225309,1.00
17FD87CC943453EF,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,143404,20100816,50000.00,29.976,,,,,20100811,225309,1.00
300B76A534360E3D,D,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20100811,142931,20100816,20000.00,106.207,,S,,,20100811,225309,1.00
E1A2D988177D161D,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,143400,20100816,15000.00,91.396,4.645,,,,20100811,225309,1.00
59350C00BFD29195,S,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100811,143400,20100816,15000.00,102.891,4.500,,,,20100811,225309,1.00
0D7B2D1E2B3BD602,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100811,143400,20100816,80000.00,109.500,2.942,,,,20100811,225309,1.00
F2D9E0FAD0169D97,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100811,143411,20100910,10000.00,105.500,4.159,,,,20100811,225309,1.00
54026CA43861EC38,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100811,143412,20100816,5000.00,98.250,,,,,20100811,225309,1.00
73D7ADE49F01495F,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100811,143412,20100816,5000.00,100.000,4.999,,,,20100811,225309,1.00
981C1989B899521D,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,143419,20100826,20000.00,101.196,3.352,,,,20100811,225309,1.00
21E4A4D8E32C9815,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100811,142456,20100816,110000.00,114.801,,P,,,20100811,225309,1.00
0A752ABD258D678D,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100811,141114,20100816,5000.00,101.000,4.261,,,,20100811,225309,1.00
E2E4DF5CC3F12DF6,S,60534PQN6,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,4.000,20220701,,,20100811,143341,20100811,10000.00,99.500,4.053,,,,20100811,225309,1.00
D48D736398A972D5,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100811,143200,20100816,30000.00,103.455,1.144,,,,20100811,225309,1.00
3F82D1D0E76ACB15,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100811,143200,20100816,35000.00,101.610,4.700,,,,20100811,225309,1.00
E00EC34EA26D5615,S,532874HY3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.350,20260201,Y,,20100811,143357,20100826,20000.00,100.000,3.350,,,,20100811,225309,1.00
F90CC77F9B6B7333,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100811,140300,20100816,5000.00,102.875,,,,,20100811,225309,1.00
5B324033C5CEED24,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,143348,20100812,50000.00,99.295,,,,,20100811,225309,1.00
BF74613355F2845A,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100811,143356,20100816,10000.00,105.076,,S,,,20100811,225309,1.00
94557FFD7C5AB00E,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100811,142800,20100816,15000.00,111.111,3.000,,,,20100811,225309,1.00
37C9B19B9BA6884B,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100811,143400,20100816,10000.00,115.987,2.855,,,,20100811,225309,1.00
7F0E16DB84A79A15,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100811,143300,20100816,90000.00,110.524,3.500,,,,20100811,225309,1.00
2093D5045045EB7B,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100811,143342,20100816,5000.00,97.500,5.225,,,,20100811,225309,1.00
11A75CBBA95E422C,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100811,143423,20100816,15000.00,101.625,4.245,,,,20100811,225309,1.00
386E109045497BF8,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,143351,20100816,50000.00,100.847,,,,,20100811,225309,1.00
75DC842995847974,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,143426,20100816,50000.00,97.820,,,,,20100811,225309,1.00
F139D1E77CB2E017,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,143309,20100812,275000.00,97.500,,S,,,20100811,225309,1.00
ED48DD718C76F472,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100811,143426,20100816,30000.00,111.784,1.000,,,,20100811,225309,1.00
7E5CA14B9FE98152,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100811,110000,20100907,300000.00,100.000,3.682,,,,20100811,225309,1.00
6598627FAEFB0286,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,143309,20100812,275000.00,97.440,,P,,,20100811,225309,1.00
6DA0419B70B53C5A,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,143327,20100816,500000.00,113.701,,S,,,20100811,225309,1.00
78E59BFDA08A0817,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,143300,20100816,15000.00,95.500,,,,,20100811,225309,1.00
0866ED6BD313EFFA,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100811,143330,20100816,100000.00,103.461,,,,,20100811,225309,1.00
BB104679DCC1E7F7,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100811,143328,20100816,100000.00,103.521,,,,,20100811,225309,1.00
98520994C84F6AE8,D,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100811,143423,20100816,15000.00,101.625,,,,,20100811,225309,1.00
179900345760347F,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100811,143423,20100816,20000.00,71.454,4.043,,,,20100811,225309,1.00
7A1E38E9D54EE0F9,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100811,143425,20100816,50000.00,102.361,3.813,,,,20100811,225309,1.00
92D8BA52D0538E43,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,143429,20100816,325000.00,108.848,2.400,,,,20100811,225309,1.00
8AAEEE69ED347F72,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,143400,20100816,30000.00,101.575,4.628,,,,20100811,225309,1.00
A1D7AF0A9C39FA74,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100811,143400,20100816,15000.00,103.707,4.015,,,,20100811,225309,1.00
1442E1182C52A8E8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100811,143400,20100816,50000.00,107.997,3.808,,,,20100811,225309,1.00
BBC11C7B1969DF89,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100811,143400,20100811,20000.00,111.500,3.150,,,,20100811,225309,1.00
DBF037AD159FA001,S,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100811,143400,20100816,15000.00,101.361,1.711,,,,20100811,225309,1.00
7EEB0F019B0FD81F,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100811,143400,20100816,25000.00,104.481,1.030,,,,20100811,225309,1.00
E8B7D5D36CD68773,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100811,143400,20100816,40000.00,104.481,1.030,,,,20100811,225309,1.00
6FB89C9BAC44FA9C,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100811,143434,20100816,50000.00,106.214,3.550,,,,20100811,225309,1.00
139102D49FEC4C36,S,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100811,143400,20100816,25000.00,96.802,5.326,,,,20100811,225309,1.00
07275BD76061F00D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,143413,20100831,100000.00,100.270,4.087,,,,20100811,225309,1.00
B5C074BBC5F03D3E,S,068743AQ6,BARROW CNTY GA ,20051101,4.000,20161001,,,20100811,120333,20100816,400000.00,109.500,2.038,,,,20100811,225309,1.00
DCD1D69ED7002E8A,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,143444,20100816,15000.00,94.919,4.362,,,,20100811,225309,1.00
98676D3A56419BCC,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100811,143430,20100816,10000.00,89.500,5.915,,,,20100811,225309,1.00
BCEE494FC8898F98,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100811,143435,20100816,50000.00,102.250,5.991,,,,20100811,225309,1.00
C8A04F44DD08F72A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100811,143437,20100816,50000.00,106.650,4.002,,,,20100811,225309,1.00
04F95C8C12D7ACB7,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100811,143438,20100816,25000.00,97.500,6.694,,,,20100811,225309,1.00
1DE9DA2B8C74D115,P,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20100811,143357,20100816,25000.00,103.983,3.517,,,,20100811,225309,1.00
5ED0E7403316C7A5,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100811,143435,20100824,25000.00,102.000,3.793,,,,20100811,225309,1.00
6FD01429D3795561,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100811,143350,20100816,15000.00,107.301,,,,,20100811,225309,1.00
C04CBAB9D290B778,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100811,143346,20100816,15000.00,107.551,,,,,20100811,225309,1.00
C23BA691A0E10B26,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100811,143329,20100816,140000.00,111.621,,,,,20100811,225309,1.00
7BD5DB2BF9F4D41C,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,143157,20100816,1MM+,100.724,,,,,20100811,225309,1.00
D477E35BE4D054A8,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,143450,20100816,15000.00,99.905,4.132,,,,20100811,225309,1.00
44E4FFF2219004A2,P,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100811,143448,20100816,40000.00,108.433,3.141,,,,20100811,225309,1.00
249C40865758944E,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100811,143300,20100812,1000000.00,104.596,0.250,,,,20100811,225309,1.00
B4A4FA1AA02FCC60,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,143033,20100816,175000.00,91.170,4.024,,,,20100811,225309,1.00
BF90CE0DCB54D445,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100811,143432,20100816,10000.00,99.500,4.542,,,,20100811,225309,1.00
90B20C972682A204,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100811,143400,20100816,25000.00,100.000,5.374,,,,20100811,225309,1.00
436C6926BA8B0B51,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100811,143432,20100816,10000.00,99.500,,,,,20100811,225309,1.00
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B13ABED7EA3C09E1,S,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20100811,143443,20100816,10000.00,105.952,0.071,,,,20100811,225309,1.00
37242354A692F6FB,D,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20100811,143448,20100816,10000.00,104.902,,,,,20100811,225309,1.00
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1FB87703DD897874,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100811,143456,20100816,10000.00,102.000,7.457,,,,20100811,225309,1.00
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C7F175770AC655AC,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100811,143447,20100816,20000.00,103.785,3.156,,,,20100811,225309,1.00
088E0D1F65680DAC,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,143459,20100816,150000.00,98.250,5.105,,,,20100811,225309,1.00
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98B579974A2027F4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,143221,20100816,115000.00,98.489,,,,,20100811,225309,1.00
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B0729C851C950267,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100811,143509,20100816,10000.00,114.840,3.266,,,,20100811,225309,1.00
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076E4CDAA10B306B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,142932,20100816,600000.00,98.625,,S,,,20100811,225309,1.00
CFC78498AFC9FFF7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,143459,20100816,150000.00,98.125,,,,,20100811,225309,1.00
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C65849D0D293B824,D,185761DG5,CLERMONT FLA WTR & SWR REV REF,20091217,3.750,20221201,,,20100811,143535,20100816,25000.00,102.500,,,,,20100811,225309,1.00
1E0D1B3DC8F9E59A,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100811,143500,20100816,5000.00,108.300,2.548,,,,20100811,225309,1.00
612D2ED70AE6E7B2,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,143546,20100816,10000.00,109.317,3.245,,,,20100811,225309,1.00
20868441AD7C99EF,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100811,143538,20100816,15000.00,106.426,1.750,,,,20100811,225309,1.00
50B52B476A34F28E,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,143541,20100816,25000.00,104.642,4.200,,,,20100811,225309,1.00
E58238FF9C3B5D14,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,143548,20100819,15000.00,102.000,3.757,,,,20100811,225309,1.00
7E0A9193F873222A,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,143546,20100816,10000.00,108.317,,,,,20100811,225309,1.00
ACDB072DDD6672A0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,143549,20100816,10000.00,101.000,4.351,,,,20100811,225309,1.00
F38A48EFF40B5A3A,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100811,143549,20100816,5000.00,104.300,3.613,,,,20100811,225309,1.00
6A3EC005953568C3,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,143550,20100826,10000.00,103.000,4.213,,,,20100811,225309,1.00
A888CDB5D12EBCE6,P,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100811,143332,20100816,150000.00,107.757,1.287,,,,20100811,225309,1.00
E1BF9A9846B43EA5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,143536,20100816,25000.00,101.125,4.298,,,,20100811,225309,1.00
B8DBF95AFDD200E5,S,509854MX0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20180401,,,20100811,143538,20100816,10000.00,103.753,0.889,,,,20100811,225309,1.00
97AF341285813762,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100811,143332,20100816,150000.00,107.757,,,,,20100811,225309,1.00
E60456113B853508,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,142954,20100816,1MM+,100.674,,,,,20100811,225309,1.00
182EE224C420B4CA,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100811,143500,20100816,15000.00,102.663,3.590,,,,20100811,225309,1.00
44CED4C06C75DD1B,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,143552,20100909,10000.00,99.250,3.325,,,,20100811,225309,1.00
FAC652B294C64F98,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100811,143526,20100816,100000.00,99.600,5.025,,,,20100811,225309,1.00
ABA61E177F81AE13,S,74526QEC2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.750,20150701,,,20100811,143527,20100816,25000.00,104.731,2.707,,,,20100811,225309,1.00
DE8D4BAF9894BC66,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100811,143531,20100816,20000.00,111.545,3.228,,,,20100811,225309,1.00
DE8A3035FF154E92,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100811,143537,20100816,50000.00,100.250,4.450,,,,20100811,225309,1.00
3CD6E725C28FAD85,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100811,143547,20100816,15000.00,96.441,5.300,,,,20100811,225309,1.00
C0A312451238AECF,P,346901MX6,FORT BEND CNTY TEX MUN UTIL ,20090501,5.600,20361001,,,20100811,143548,20100816,25000.00,105.864,4.493,,,,20100811,225309,1.00
4B45E14D2E00B551,S,346901MX6,FORT BEND CNTY TEX MUN UTIL ,20090501,5.600,20361001,,,20100811,143551,20100816,25000.00,106.868,4.311,,,,20100811,225309,1.00
F08147BBF2762D3B,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100811,143554,20100819,10000.00,118.687,2.832,,,,20100811,225309,1.00
08B23A6F5033635A,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,143518,20100816,100000.00,43.026,,,,,20100811,225309,1.00
71A7B2E59FB12FF4,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100811,143515,20100816,100000.00,97.600,,,,,20100811,225309,1.00
406F2D723EE06FE8,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,143539,20100816,50000.00,104.521,3.709,,,,20100811,225309,1.00
35342854AEA9060E,D,74526QEC2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.750,20150701,,,20100811,143515,20100816,25000.00,104.731,,,,,20100811,225309,1.00
4EDDA13297ACF516,D,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100811,143531,20100816,25000.00,102.965,,,,,20100811,225309,1.00
D09D68F12E6CB032,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,143529,20100816,50000.00,103.021,,,,,20100811,225309,1.00
C8E0C533C2C9C68E,D,346901MX6,FORT BEND CNTY TEX MUN UTIL ,20090501,5.600,20361001,,,20100811,143548,20100816,25000.00,106.364,,,,,20100811,225309,1.00
4E12F05D78D9A86A,D,346901MX6,FORT BEND CNTY TEX MUN UTIL ,20090501,5.600,20361001,,,20100811,143551,20100816,25000.00,106.368,,,,,20100811,225309,1.00
B2C09CD74C1F1D69,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,143352,20100816,10000.00,108.523,,,,,20100811,225309,1.00
DEFAA0EB5ED1A0EF,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100811,143554,20100819,10000.00,116.812,,,,,20100811,225309,1.00
35E00848F420CAEA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,143559,20100816,50000.00,102.850,3.798,,,,20100811,225309,1.00
DF0F11755EC3A378,P,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100811,143332,20100816,100000.00,108.498,1.227,,,,20100811,225309,1.00
113D8ADD24DDE70F,P,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100811,143544,20100816,40000.00,44.351,4.758,,,,20100811,225309,1.00
C1018F7523E61985,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,143541,20100824,50000.00,100.772,1.860,,,Y,20100811,225309,1.00
AEE71F461E821DC9,P,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20100811,143400,20100816,125000.00,104.022,0.779,,,,20100811,225309,1.00
C1815F4FE49CB951,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100811,143604,20100816,20000.00,102.759,1.031,,,,20100811,225309,1.00
C42C05F42624284B,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100811,143332,20100816,100000.00,108.498,,,,,20100811,225309,1.00
738084B92BAA4973,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,143519,20100816,140000.00,91.170,4.024,,,,20100811,225309,1.00
2A6A1113679B67A1,D,483854FW0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.300,20171215,Y,,20100811,143300,20100901,500000.00,100.100,,,,,20100811,225309,1.00
8A41506C93776DB1,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100811,142056,20100816,1MM+,109.352,,S,,,20100811,225309,1.00
E3300FCDFB44F1F1,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100811,142800,20100824,250000.00,97.669,,,,Y,20100811,225309,1.00
CEC952E528CF3F94,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,143600,20100816,10000.00,105.125,5.752,,,,20100811,225309,1.00
A8141D3632234284,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,143607,20100901,10000.00,102.500,6.410,,,,20100811,225309,1.00
CCE50A419EB02A0B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,143603,20100818,75000.00,104.096,4.491,,,,20100811,225309,1.00
E96F3B2DF765E6C8,S,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20100811,143332,20100816,50000.00,103.791,0.550,,,,20100811,225309,1.00
10A2F9E14FEC3D00,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100811,143604,20100816,10000.00,110.800,3.319,,,,20100811,225309,1.00
63E7D7D3295EDDF9,P,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100811,143601,20100816,25000.00,106.100,1.072,,,,20100811,225309,1.00
C59BF0E44EA160E4,P,613910KN7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.500,20110301,,,20100811,143605,20100816,45000.00,101.046,1.552,,,,20100811,225309,1.00
77A9A7A59FB48964,D,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100811,143604,20100816,10000.00,108.800,,,,,20100811,225309,1.00
EC2F6A5CB125CCB7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,143542,20100816,10000.00,99.500,5.036,,,,20100811,225309,1.00
D29BF5E20CFFAD0E,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100811,143559,20100816,20000.00,104.265,1.980,,,,20100811,225309,1.00
AC2E12A3400BF237,P,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100811,143605,20100816,10000.00,106.260,1.602,,,,20100811,225309,1.00
CF86EC578BFC722E,S,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100811,143212,20100816,300000.00,116.877,2.550,,,,20100811,225309,1.00
F886EDD38E87DF52,D,613910KN7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.500,20110301,,,20100811,143605,20100816,45000.00,101.296,,,,,20100811,225309,1.00
E48F2FF04EC33BF7,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,143547,20100816,1MM+,113.701,,S,,,20100811,225309,1.00
B1B8A72201F4298F,D,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100811,143605,20100816,10000.00,106.860,,,,,20100811,225309,1.00
4F1F1BBAD5C76FC2,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,143615,20100816,5000.00,100.925,4.345,,,,20100811,225309,1.00
B7E196921E78AC24,S,613910KN7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.500,20110301,,,20100811,143606,20100816,45000.00,101.797,0.179,,,,20100811,225309,1.00
235C9356EAC30F90,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100811,143614,20100816,10000.00,103.722,0.900,,,,20100811,225309,1.00
0F288E6C8B093726,S,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20100811,120149,20100816,20000.00,99.258,6.000,,,,20100811,225309,1.00
1DEED0C133905393,D,613910KN7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.500,20110301,,,20100811,143606,20100816,45000.00,101.297,,,,,20100811,225309,1.00
3466C7181048DC61,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100811,143613,20100816,1000000.00,34.299,4.508,,,,20100811,225309,1.00
644867DE5A8A11C3,S,469152EA6,JACKSON WIS REF,20051101,3.700,20101201,,,20100811,143400,20100816,200000.00,100.916,0.550,,,,20100811,225309,1.00
167C92A0ED5F513D,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100811,120000,20100916,75000.00,100.000,4.679,,,Y,20100811,225309,1.00
273E669EFCA69A99,D,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100811,143614,20100816,10000.00,103.597,,,,,20100811,225309,1.00
872C82A79D1211A7,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100811,143609,20100816,50000.00,102.875,4.470,,,,20100811,225309,1.00
3C4DA2D30E043C47,S,508750DC7,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20240101,,,20100811,143200,20100816,300000.00,104.569,3.250,,,,20100811,225309,1.00
3908533C3B202859,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,143618,20100819,20000.00,100.820,4.269,,,,20100811,225309,1.00
A2C76FD99F494D7A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,143620,20100817,20000.00,99.500,4.287,,,,20100811,225309,1.00
6B332542B3D60B10,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,143456,20100816,250000.00,100.500,,S,,,20100811,225309,1.00
1F680845DFD035EC,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100811,143600,20100819,25000.00,102.938,3.084,,,,20100811,225309,1.00
804E329F3F79C853,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,143623,20100816,5000.00,105.671,5.673,,,,20100811,225309,1.00
D0B2F053E6A2F4A1,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100811,143621,20100816,25000.00,101.927,4.722,,,,20100811,225309,1.00
FFFBC1120C0E05DC,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100811,143622,20100816,25000.00,102.928,4.580,,,,20100811,225309,1.00
69E3731B68459963,P,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20100811,120229,20100816,20000.00,98.220,10.305,,,,20100811,225309,1.00
AFB50EB8F01A6898,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,120000,20100916,50000.00,100.000,5.999,,,Y,20100811,225309,1.00
13C29D1B498998F1,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100811,143621,20100816,25000.00,102.427,,,,,20100811,225309,1.00
D9E2767590DA03CB,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100811,143622,20100816,25000.00,102.428,,,,,20100811,225309,1.00
C84A203255E44C5C,D,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100811,143600,20100816,25000.00,104.165,,,,,20100811,225309,1.00
6D166DF0ADAD8E3E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,143552,20100818,75000.00,102.146,,,,,20100811,225309,1.00
3C13896EC785FDFD,S,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20100811,143600,20100816,100000.00,102.900,0.496,,,,20100811,225309,1.00
7541C768D0A50078,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100811,143631,20100816,5000.00,102.000,4.487,,,,20100811,225309,1.00
EC4E0041BA4ED17B,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20100811,142249,20100816,100000.00,102.900,,,,,20100811,225309,1.00
07803492B8F9162B,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100811,143615,20100816,20000.00,90.885,0.000,,,,20100811,225309,1.00
3DE3420484450D4E,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100811,143621,20100816,40000.00,91.135,0.000,,,,20100811,225309,1.00
0E7100DF84BE62A5,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100811,143142,20100816,5000.00,103.810,,,,,20100811,225309,1.00
D4C03528CD9188D6,P,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100811,143624,20100816,45000.00,104.185,1.872,,,,20100811,225309,1.00
A7EF271BE49B1B67,S,509854MX0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20180401,,,20100811,143625,20100816,5000.00,103.753,0.889,,,,20100811,225309,1.00
496BD4124EBB02A5,S,592247M72,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20170615,,,20100811,143558,20100816,25000.00,98.934,3.850,,,,20100811,225309,1.00
36A9065B8DF16D74,P,455717CH9,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,6.100,20290902,,,20100811,143440,20100816,25000.00,98.000,6.281,,,,20100811,225309,1.00
770A4391704AF8F6,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,143630,20100816,50000.00,97.370,5.161,,,,20100811,225309,1.00
A29640C3A1C37E86,S,033678HG1,ANDERSON CNTY KY SCH DIST FIN REF,20040201,3.100,20120801,,,20100811,143023,20100816,150000.00,104.500,0.780,,,,20100811,225309,1.00
E9450E27EC490D83,S,64966CMQ1,NEW YORK N Y SER B,20030714,5.000,20120801,,,20100811,142747,20100816,150000.00,108.294,0.727,,,,20100811,225309,1.00
EEF1FE36BE883A71,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100811,143635,20100816,10000.00,97.750,5.146,,,,20100811,225309,1.00
5005E0D14DF3E5CE,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100811,143602,20100811,35000.00,95.250,5.185,,,,20100811,225309,1.00
3D096EFE79766D13,P,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100811,143544,20100816,10000.00,101.317,2.714,,,,20100811,225309,1.00
64E32B215E6602FA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,143633,20100816,15000.00,101.635,4.284,,,,20100811,225309,1.00
956048ED762E1997,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100811,143242,20100816,10000.00,101.317,,P,,,20100811,225309,1.00
B913C8A9090169C2,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100811,143639,20100816,25000.00,101.819,4.725,,,,20100811,225309,1.00
399AADE2A0ACA6B0,D,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100811,143604,20100816,10000.00,108.750,,,,,20100811,225309,1.00
23F99086519FA480,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100811,143629,20100816,15000.00,84.000,7.683,,,,20100811,225309,1.00
7FCDDEE8E77FF98B,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100811,143411,20100816,50000.00,93.700,,P,,,20100811,225309,1.00
5F0B8AE6BDEA068A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,143416,20100826,500000.00,98.190,,P,,,20100811,225309,1.00
79DE64A5C47C7996,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,143419,20100826,500000.00,98.250,,S,,,20100811,225309,1.00
55698599B2CF24F6,D,786005EH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20180815,,,20100811,143346,20100816,150000.00,103.941,,,,,20100811,225309,1.00
83B2C6EFE42A5817,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100811,143429,20100816,10000.00,111.000,,,,,20100811,225309,1.00
959A1A146911BC58,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100811,143639,20100816,25000.00,99.944,,,,,20100811,225309,1.00
7A7AA8F92382F42F,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100811,143304,20100816,100000.00,105.700,,,,,20100811,225309,1.00
839D614F598FF29B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,143646,20100817,20000.00,102.500,6.273,,,,20100811,225309,1.00
A90E3D8B5DA00D77,P,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,143626,20100816,30000.00,100.986,3.262,,,,20100811,225309,1.00
AB26FCA73F0C8D70,P,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20100811,143637,20100816,200000.00,103.044,1.094,,,,20100811,225309,1.00
DD79B1104A079D53,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100811,143600,20100816,50000.00,108.347,2.290,,,,20100811,225309,1.00
D44A7259C77FA3CD,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100811,143645,20100816,25000.00,106.605,2.840,,,,20100811,225309,1.00
CE686EA5F1955706,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,143547,20100816,250000.00,82.125,,,,,20100811,225309,1.00
D312A233328B8FEC,P,463272CD4,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20111201,,,20100811,143648,20100816,150000.00,102.664,1.901,,,,20100811,225309,1.00
98426A31F36633C0,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100811,143652,20100915,25000.00,101.998,3.487,,,,20100811,225309,1.00
65405A4C924286FE,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100811,143600,20100816,10000.00,99.206,,,,,20100811,225309,1.00
D9CD9C1EDE4274DC,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100811,143600,20100813,90000.00,117.446,2.105,,,,20100811,225309,1.00
2F818F422F5D425D,D,663662FX7,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20060701,4.000,20180301,,,20100811,143530,20100816,315000.00,105.610,,P,,,20100811,225309,1.00
384035FAD33C584A,P,685585CV1,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20180801,,,20100811,143654,20100816,65000.00,70.072,4.519,,,,20100811,225309,1.00
ADCED2DCA4696752,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.720,20170915,,,20100811,125936,20100816,500000.00,93.480,0.000,,,,20100811,225309,1.00
B22DE1764191A038,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,143646,20100816,50000.00,106.125,6.834,,,,20100811,225309,1.00
5D31589244E16023,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100811,143656,20100812,1000000.00,109.772,0.300,,,,20100811,225309,1.00
4C9CC3980D1D44AA,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100811,143500,20100816,25000.00,106.773,0.796,,,,20100811,225309,1.00
1198454AC6E50BE4,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,143656,20100816,25000.00,104.642,4.200,,,,20100811,225309,1.00
0687D39A041408F7,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,143529,20100901,1MM+,100.999,4.870,,,,20100811,225309,1.00
6ADB6E7EAD915098,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100811,143552,20100813,35000.00,100.250,2.470,,,,20100811,225309,1.00
FE82A2BDA6DF1328,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,143632,20100816,50000.00,83.500,6.657,,,,20100811,225309,1.00
528B2046910B1DE3,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,143313,20100816,25000.00,111.419,1.927,,,,20100811,225309,1.00
DF030AA0013A8A92,D,496494FQ3,KINGSTON MASS ,20060401,4.000,20191115,,,20100811,142739,20100816,25000.00,106.299,,S,,,20100811,225309,1.00
E088119F141CE2C9,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,143313,20100816,15000.00,111.419,1.927,,,,20100811,225309,1.00
3479F1A387C20007,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,143659,20100901,10000.00,100.000,5.124,,,,20100811,225309,1.00
C274C4E38098F726,D,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100811,143321,20100923,595000.00,98.630,,,,,20100811,225309,1.00
ADD2478FCAA1193C,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100811,143701,20100816,25000.00,100.500,3.310,,,,20100811,225309,1.00
616230238CC880F4,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,143659,20100824,50000.00,103.000,5.348,,,,20100811,225309,1.00
8F8D06C426632636,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20100811,143703,20100816,20000.00,113.152,3.415,,,,20100811,225309,1.00
AD41947863C73F01,S,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20100811,143600,20100816,185000.00,102.127,0.351,,,,20100811,225309,1.00
E27B1B670CBA9C70,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,143706,20100816,100000.00,102.447,3.821,,,,20100811,225309,1.00
45C38FE18193C8B5,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100811,143607,20100816,85000.00,91.170,4.024,,,,20100811,225309,1.00
EF0EF469B536BFD5,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100811,143706,20100816,100000.00,100.697,,,,,20100811,225309,1.00
10D5D0BDADA85F03,S,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100811,143606,20100816,150000.00,104.485,1.850,,,,20100811,225309,1.00
9EA5EC41E056B192,S,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100811,143641,20100816,125000.00,104.485,1.850,,,,20100811,225309,1.00
A10030E1DEDB6883,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,143700,20100816,50000.00,110.409,3.259,,,,20100811,225309,1.00
1674634789FDEE6A,P,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100811,143704,20100816,30000.00,114.880,3.167,,,,20100811,225309,1.00
6BB63DC0FA166E1A,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100811,143704,20100816,10000.00,106.040,,,,,20100811,225309,1.00
DF04A003474AC6B9,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,Y,,20100811,143100,20100818,1MM+,101.414,0.500,,,,20100811,225309,1.00
184C39E43A39B5C1,P,121709PF0,BURLINGTON IOWA CORP PURP-SER B,20030701,3.800,20190601,,,20100811,143500,20100816,450000.00,106.653,1.363,,,,20100811,225309,1.00
A010E6B87D692148,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,143313,20100816,30000.00,111.419,1.927,,,,20100811,225309,1.00
B448CA5A8E0C6CC3,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,143654,20100816,30000.00,96.750,4.972,,,,20100811,225309,1.00
5D6609D98D5A310E,P,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20100811,143711,20100816,50000.00,101.524,4.373,,,,20100811,225309,1.00
835E5976D0612AF1,D,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100811,143716,20100816,25000.00,98.610,,,,,20100811,225309,1.00
7C99F11E5BBDE6F1,P,83703FAX0,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HEALTH,20070315,1.000,20390801,,,20100811,130052,20100816,200000.00,95.000,0.000,,,,20100811,225309,1.00
3A118A3AF780C9BB,P,0882754X7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20150615,,,20100811,143511,20100816,40000.00,110.148,1.797,,,,20100811,225309,1.00
FCB076CCE2FB45ED,P,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100811,143500,20100816,310000.00,107.913,1.593,,,,20100811,225309,1.00
2D619FC2B6C8F03E,D,0882754X7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20150615,,,20100811,143511,20100816,40000.00,110.148,,,,,20100811,225309,1.00
7B3008025609EE8F,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100811,143712,20100816,25000.00,99.700,4.159,,,,20100811,225309,1.00
DFE2F7E504747A0F,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,143400,20100824,85000.00,100.000,2.476,,,Y,20100811,225309,1.00
12260CD5665729C6,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100811,143634,20100816,50000.00,94.500,5.245,,,,20100811,225309,1.00
16E1CD52D5636CBB,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100811,143703,20100816,10000.00,107.100,0.003,,,,20100811,225309,1.00
0A196BCA62D26880,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100811,143716,20100816,60000.00,70.056,4.370,,,,20100811,225309,1.00
14F5371157B46647,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,143717,20100824,45000.00,102.000,4.003,,,,20100811,225309,1.00
710FFF9B5768B2B6,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100811,143715,20100816,10000.00,69.324,4.423,,,,20100811,225309,1.00
20E8EEDB85FC2A6D,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100811,143722,20100816,5000.00,55.511,6.650,,,,20100811,225309,1.00
5BAC67F0DFEC4DF5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,143714,20100816,1MM+,99.500,,,,,20100811,225309,1.00
3A7C4F45E31F8BB8,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,120545,20100816,10000.00,96.566,4.810,,,,20100811,225309,1.00
C37EE90398FA92F9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,143404,20100816,30000.00,100.000,4.400,,,,20100811,225309,1.00
29952C0C6FC64218,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100811,142901,20100816,900000.00,111.931,,,,,20100811,225309,1.00
67FC4B65429E9FD4,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100811,143723,20100915,50000.00,100.359,2.173,,,,20100811,225309,1.00
9B17D9AC600659E7,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100811,143726,20100816,5000.00,55.511,,,,,20100811,225309,1.00
DF3ADF2B8760A578,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,143728,20100816,40000.00,99.125,5.065,,,,20100811,225309,1.00
2E68ED91AFF2C852,P,917219GD3,URBANDALE IOWA CMNTY SCH DIST ,20051001,3.750,20190601,,,20100811,143500,20100816,725000.00,107.300,1.751,,,,20100811,225309,1.00
C203DAF5CE0DED4B,P,68562PBN0,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG,20030701,3.900,20220301,,,20100811,143500,20100816,1MM+,106.800,1.176,,,,20100811,225309,1.00
E4B72358A0D9C9BE,D,670021CR3,NOVI MICH BLDG AUTH REF,20040901,4.000,20160601,,,20100811,143559,20100816,420000.00,107.211,,,,,20100811,225309,1.00
FC4A739D51121C82,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,143728,20100816,40000.00,97.250,,,,,20100811,225309,1.00
3A237604BB6AE7E9,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100811,143700,20100816,250000.00,104.799,3.368,,,,20100811,225309,1.00
F273ECE974A59AD9,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100811,143735,20100812,25000.00,98.610,5.119,,,,20100811,225309,1.00
B5F94FD5DE36DB40,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100811,143733,20100816,100000.00,106.086,,,,,20100811,225309,1.00
01DBB5B5CBF946FC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,143733,20100816,65000.00,101.017,1.451,,,,20100811,225309,1.00
7E791D603ECD9E49,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100811,143730,20100816,170000.00,105.681,0.702,,,,20100811,225309,1.00
CFA2EA27A183C380,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100811,143100,20100816,40000.00,114.603,3.335,,,,20100811,225309,1.00
68433187E1EC1579,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,143657,20100816,50000.00,83.500,6.657,,,,20100811,225309,1.00
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46B47C00E99767FB,S,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100811,143714,20100816,25000.00,104.365,0.750,,,,20100811,225309,1.00
FC7F5DEA1CAA8512,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,120524,20100816,10000.00,98.566,4.333,,,,20100811,225309,1.00
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4F330D9E66870006,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,143737,20100826,25000.00,100.000,5.000,,,,20100811,225309,1.00
CF063FDD6DAA5D47,P,670021CR3,NOVI MICH BLDG AUTH REF,20040901,4.000,20160601,,,20100811,143500,20100816,420000.00,107.151,2.030,,,,20100811,225309,1.00
BDF16E81B79E1C9F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,143736,20100816,20000.00,102.600,5.466,,,,20100811,225309,1.00
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B2AA405787AE7291,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100811,143736,20100816,50000.00,108.000,3.844,,,,20100811,225309,1.00
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CA7ACED14167559E,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100811,143808,20100816,15000.00,106.617,0.875,,,,20100811,225309,1.00
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0765CBF2824DD27B,S,592247M72,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20170615,,,20100811,143721,20100816,25000.00,98.734,3.883,,,,20100811,225309,1.00
FB64EC1E8C372879,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,143806,20100816,100000.00,96.500,5.372,,,,20100811,225309,1.00
F6571D930F907608,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100811,143600,20100813,25000.00,103.363,4.100,,,,20100811,225309,1.00
03570375DFC32FCA,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100811,143400,20100816,590000.00,108.236,6.098,,,,20100811,225309,1.00
AA97EFA1A7A359E8,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100811,143400,20100816,150000.00,108.236,6.098,,,,20100811,225309,1.00
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7312A4B18467C263,D,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100811,143556,20100816,310000.00,107.963,,,,,20100811,225309,1.00
1E5CA184850A9118,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,143810,20100816,200000.00,106.225,2.734,,,,20100811,225309,1.00
C57F997D44A5D00B,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100811,143809,20100816,200000.00,103.908,0.850,,,,20100811,225309,1.00
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40817941AAFA244B,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100811,142538,20100819,25000.00,101.568,,,,,20100811,225309,1.00
75940AF70ADED7E4,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,143744,20100816,70000.00,67.987,,P,,,20100811,225309,1.00
ADBB0EF18186A70B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,143816,20100816,10000.00,99.503,5.030,,,,20100811,225309,1.00
43B085A4F0EF3A88,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100811,143820,20100816,20000.00,115.805,1.615,,,,20100811,225309,1.00
0915F62A885774B9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,143816,20100816,10000.00,97.627,,,,,20100811,225309,1.00
9E499AEB0C6FDD8E,D,736457KQ4,PORTLAND CONN ,20030601,3.200,20150201,,,20100811,143609,20100816,300000.00,104.654,,,,,20100811,225309,1.00
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5D1767A8EC47E369,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,143833,20100816,25000.00,100.750,4.027,,,,20100811,225309,1.00
F0676EF5E4EB155A,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,143833,20100816,10000.00,100.000,1.499,,,,20100811,225309,1.00
69FCD4DD19794CE1,P,582171LC6,MC LENNAN CNTY TEX CTFS OBLIG,20030801,3.875,20170601,,,20100811,143600,20100816,445000.00,107.530,1.127,,,,20100811,225309,1.00
19C795ADE6D5DB11,P,736457KQ4,PORTLAND CONN ,20030601,3.200,20150201,,,20100811,143600,20100816,300000.00,104.604,1.291,,,,20100811,225309,1.00
4B24E384896C4097,S,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100811,143753,20100816,30000.00,103.986,0.401,,,,20100811,225309,1.00
6658300EB4FD15C9,S,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,143744,20100816,100000.00,108.871,2.531,,,,20100811,225309,1.00
8528783565A30A8C,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,143815,20100816,5000.00,99.997,4.000,,,,20100811,225309,1.00
BC589377B4EA9F83,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,143815,20100816,115000.00,99.997,4.000,,,,20100811,225309,1.00
5BCA15A44A3E8019,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,143815,20100816,5000.00,99.997,4.000,,,,20100811,225309,1.00
2EBC6694EDAEEB74,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,143839,20100816,25000.00,100.925,4.345,,,,20100811,225309,1.00
1EACBFC8F9235C7F,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,143841,20100816,20000.00,52.052,5.004,,,,20100811,225309,1.00
2975D9F5E95EFECF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,143830,20100816,5000.00,76.000,4.269,,,,20100811,225309,1.00
ADF01ABDBB03BE8B,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100811,143633,20100816,15000.00,100.466,0.000,,,,20100811,225309,1.00
9AF33519AFA2A7DA,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,143815,20100816,115000.00,99.897,,,,,20100811,225309,1.00
6A307FFD979885F5,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100811,143826,20100816,15000.00,112.393,1.616,,,,20100811,225309,1.00
EE6995EE9CF844CC,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,143815,20100816,5000.00,99.896,,,,,20100811,225309,1.00
5D353FC90F37586F,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,143815,20100816,5000.00,99.896,,,,,20100811,225309,1.00
C93295571821E1F7,D,142186BF1,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEPOSIT PROG,20030717,3.900,20180301,,,20100811,143611,20100816,1MM+,106.860,,,,,20100811,225309,1.00
BE1148FD0B773ED5,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100811,143720,20100915,100000.00,98.700,,,,,20100811,225309,1.00
2975BC7204987385,P,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100811,143800,20100816,10000.00,98.250,6.152,,,,20100811,225309,1.00
135041E944FF629E,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100811,143836,20100816,25000.00,109.087,3.286,,,,20100811,225309,1.00
C5DE26A761EE38C4,S,05336RAT1,AVA MO WTRWKS & SEW SYS REV REF,20100815,4.000,20200901,Y,,20100811,143553,20100824,70000.00,100.000,4.000,,,,20100811,225309,1.00
CC10D47520FB9BED,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,143800,20100816,20000.00,96.003,5.376,,,,20100811,225309,1.00
9023F0A709A8D804,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100811,143800,20100816,30000.00,108.997,3.667,,,,20100811,225309,1.00
30373852D71C70A6,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100811,142749,20100816,50000.00,113.657,,,,,20100811,225309,1.00
6829AFB0D07526E5,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,142437,20100816,25000.00,95.250,,P,,,20100811,225309,1.00
BF854306945CDF9F,D,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20100811,142456,20100816,100000.00,109.752,,P,,,20100811,225309,1.00
E11F73C0303B0B3E,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100811,143846,20100816,5000.00,102.220,1.004,,,,20100811,225309,1.00
827268864D8F0713,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100811,143847,20100816,15000.00,106.415,1.129,,,,20100811,225309,1.00
BD7783225A36A372,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,143849,20100901,5000.00,102.000,6.447,,,,20100811,225309,1.00
0A3BF4D31D5CF4BB,P,461219PA9,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20180201,,,20100811,143600,20100816,685000.00,109.320,1.381,,,,20100811,225309,1.00
661744830D511E3E,P,142186BF1,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEPOSIT PROG,20030717,3.900,20180301,,,20100811,143600,20100816,1MM+,106.800,0.000,,,,20100811,225309,1.00
808C2A4075EDC490,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,143831,20100816,20000.00,100.697,3.035,,,,20100811,225309,1.00
887E14C7DCEDAE36,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,143600,20100901,250000.00,100.250,6.580,,,,20100811,225309,1.00
7D6F480E0B41B389,P,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100811,143847,20100816,30000.00,105.751,4.233,,,,20100811,225309,1.00
9B2DF9729F1CA42E,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,143855,20100916,10000.00,102.250,5.692,,,,20100811,225309,1.00
71A93D052FAE8A04,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100811,143833,20100816,20000.00,99.209,,,,,20100811,225309,1.00
DCBB66923CF1976F,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100811,143612,20100816,1000000.00,34.434,,,,,20100811,225309,1.00
E6740AF124C34DBC,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100811,143612,20100816,1000000.00,34.374,,,,,20100811,225309,1.00
F70068644E8B99DF,D,406792WE7,HAMDEN CONN ,20030615,3.500,20150715,,,20100811,143612,20100816,1MM+,106.862,,,,,20100811,225309,1.00
4ECCF06DC9E4825E,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100811,143600,20100816,200000.00,111.381,2.522,,,,20100811,225309,1.00
8BE2C92724DAE071,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100811,143851,20100816,25000.00,101.025,0.517,,,,20100811,225309,1.00
499F0F090967FA13,P,406792WE7,HAMDEN CONN ,20030615,3.500,20150715,,,20100811,143600,20100816,1MM+,106.812,1.117,,,,20100811,225309,1.00
784CB4C412802419,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100811,143855,20100816,15000.00,98.375,6.747,,,,20100811,225309,1.00
AA0870D8BA96FD82,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100811,143856,20100816,10000.00,110.497,3.035,,,,20100811,225309,1.00
672ED90715129D46,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100811,143901,20100816,110000.00,113.440,2.250,,,,20100811,225309,1.00
0A69A946B02CDFFD,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,143857,20100816,40000.00,112.711,1.730,,,,20100811,225309,1.00
6A91619C3C402B79,S,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,143819,20100816,150000.00,108.871,2.531,,,,20100811,225309,1.00
524A7F9C33C8445D,P,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100811,143857,20100816,5000.00,99.990,4.500,,,,20100811,225309,1.00
B3BA112FCBC62B2F,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100811,143833,20100816,155000.00,105.121,0.401,,,,20100811,225309,1.00
62141999E784BBC7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,143844,20100816,10000.00,106.400,4.808,,,,20100811,225309,1.00
496BA8A6272FB761,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100811,143845,20100816,25000.00,104.342,3.266,,,,20100811,225309,1.00
A891B44CCC163449,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100811,143856,20100816,10000.00,109.247,,,,,20100811,225309,1.00
C9AD8F496D6B5999,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100811,143901,20100816,110000.00,112.190,,,,,20100811,225309,1.00
72CA472D95656501,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,143857,20100816,40000.00,111.711,,,,,20100811,225309,1.00
DD53F700E53A2AE2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,143828,20100816,5000.00,76.000,,,,,20100811,225309,1.00
5D46090FFD87FD53,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100811,143613,20100816,170000.00,105.681,,,,,20100811,225309,1.00
1AE22F6B253FEBAD,D,121709PF0,BURLINGTON IOWA CORP PURP-SER B,20030701,3.800,20190601,,,20100811,143555,20100816,450000.00,106.713,,,,,20100811,225309,1.00
A1E7BFDE6684AD9A,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100811,143056,20100816,100000.00,105.750,,,,,20100811,225309,1.00
0124BF58DA26CEF2,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100811,143900,20100816,25000.00,105.052,3.738,,,,20100811,225309,1.00
52C66255A0A11457,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100811,143900,20100816,10000.00,102.181,4.625,,,,20100811,225309,1.00
72133797A392754A,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100811,143903,20100818,50000.00,101.964,1.300,,,,20100811,225309,1.00
C31047D6A208F11C,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100811,142439,20100818,50000.00,101.964,,,,,20100811,225309,1.00
EEEEFCF2421290C1,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100811,143908,20100816,5000.00,106.840,1.737,,,,20100811,225309,1.00
90F6B389BB453C7A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,143904,20100816,15000.00,105.051,2.354,,,,20100811,225309,1.00
2A5213B957EC18BA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,143905,20100816,10000.00,105.051,2.354,,,,20100811,225309,1.00
BE023671239F073A,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100811,143529,20100816,10000.00,99.500,4.542,,,,20100811,225309,1.00
0E1034EE2DEDF1C8,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100811,143855,20100816,10000.00,107.304,0.060,,,,20100811,225309,1.00
B0DAEB6151F1C4C6,S,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100811,143808,20100816,25000.00,104.485,1.850,,,,20100811,225309,1.00
2B5FB235A2B9ED03,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,143716,20100812,330000.00,101.534,,,,,20100811,225309,1.00
BD1786775AD0C707,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100811,143713,20100812,330000.00,101.594,,,,,20100811,225309,1.00
24F4BAD65E0723EA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,143729,20100816,20000.00,102.250,,,,,20100811,225309,1.00
DCA27363BE1E8A4E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,143728,20100816,20000.00,102.500,,,,,20100811,225309,1.00
CD47243CF8970953,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100811,143800,20100816,10000.00,100.250,,,,,20100811,225309,1.00
CAF6328F38A549C9,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100811,143902,20100816,30000.00,92.860,5.523,,,,20100811,225309,1.00
826EB80EEE5806F0,S,614546DL0,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20150615,,,20100811,143909,20100816,15000.00,113.745,2.000,,,,20100811,225309,1.00
A8B1E14035024C39,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100811,143908,20100816,15000.00,96.750,5.777,,,,20100811,225309,1.00
2D1DF6D85580EB04,P,357010BP1,FREETOWN MASS ,20030715,3.650,20170715,,,20100811,143600,20100816,540000.00,103.954,2.565,,,,20100811,225309,1.00
53D2CC848E8AAC6A,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100811,143859,20100816,10000.00,95.375,6.525,,,,20100811,225309,1.00
67F14521A2B1F01A,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100811,143901,20100816,5000.00,100.051,3.460,,,,20100811,225309,1.00
B143DEA2DE4CDDC9,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100811,143600,20100816,170000.00,105.656,0.720,,,,20100811,225309,1.00
29DEB9B35FB3D0BB,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100811,143911,20100816,50000.00,102.054,3.850,,,,20100811,225309,1.00
72BFBAC4D7D2870D,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,143910,20100824,25000.00,120.000,2.327,,,,20100811,225309,1.00
1D537A9ED2E77C16,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,143900,20100816,20000.00,96.003,5.376,,,,20100811,225309,1.00
A2E27149C141771C,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100811,143911,20100816,50000.00,100.804,,,,,20100811,225309,1.00
B724EFF6CC961F65,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,143910,20100824,25000.00,119.250,,,,,20100811,225309,1.00
914C7AEEE9309C6A,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100811,143810,20100816,100000.00,107.400,2.014,,,,20100811,225309,1.00
95FF8C17E4D570CA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,143908,20100816,100000.00,104.749,3.949,,,,20100811,225309,1.00
C69AB1614BAAC88F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,143908,20100819,250000.00,99.875,4.257,,,,20100811,225309,1.00
45FDD0CC49F63E4C,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100811,143747,20100816,100000.00,107.505,0.672,,,,20100811,225309,1.00
3E1A4C0AE998A493,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100811,143826,20100816,15000.00,109.028,1.478,,,,20100811,225309,1.00
632A1FE76B04BCC6,P,34073NTY6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.650,20130101,,,20100811,143844,20100816,5000.00,97.300,4.866,,,,20100811,225309,1.00
A8C012204E1FC5CE,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100811,143917,20100816,10000.00,65.002,5.429,,,,20100811,225309,1.00
EC1DA33099C7E07C,P,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100811,143920,20100816,50000.00,42.694,7.403,,,,20100811,225309,1.00
E54F9C7F0D11AB65,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100811,143921,20100812,1000000.00,109.782,0.295,,,,20100811,225309,1.00
B7D67B4D751A3307,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,143924,20100816,15000.00,109.567,3.200,,,,20100811,225309,1.00
AB3CC222AF7156F0,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100811,143922,20100816,5000.00,97.267,5.424,,,,20100811,225309,1.00
60814591BB49F532,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,143924,20100816,15000.00,108.317,,,,,20100811,225309,1.00
E454014768AAE758,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100811,143900,20100816,50000.00,101.152,4.800,,,,20100811,225309,1.00
5C9D5F0CC81FD952,P,825502SR9,SHREWSBURY MASS MUN PURP LN,20041115,4.500,20241115,,,20100811,143926,20100816,5000.00,100.520,4.363,,,,20100811,225309,1.00
67728CF8F462526F,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100811,143922,20100816,25000.00,105.600,1.749,,,,20100811,225309,1.00
33955A4E342F3F3C,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100811,143642,20100816,25000.00,103.279,4.500,,,,20100811,225309,1.00
B0FA121D3BE48CFA,S,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,143854,20100816,75000.00,108.871,2.531,,,,20100811,225309,1.00
7609A56E5694EB8E,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100811,143418,20100915,15000.00,99.043,,,,,20100811,225309,1.00
75063948D0729409,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,143756,20100816,15000.00,110.300,,S,,,20100811,225309,1.00
D173802DC0F3C2F9,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,143656,20100908,300000.00,98.770,,S,,,20100811,225309,1.00
0F65C5CD9375A570,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100811,143900,20100816,10000.00,102.540,4.053,,,,20100811,225309,1.00
33F1681581849DD9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,143919,20100817,5000.00,102.500,6.273,,,,20100811,225309,1.00
5EEFB99AF2CB2923,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,143919,20100816,5000.00,105.250,6.102,,,,20100811,225309,1.00
0AB9D9A451313241,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,143853,20100816,15000.00,104.026,,,,,20100811,225309,1.00
F58963DF90F4CE30,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100811,143921,20100816,5000.00,103.420,2.974,,,,20100811,225309,1.00
940F577739391CF6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,143926,20100901,10000.00,102.500,6.410,,,,20100811,225309,1.00
8002EC15668A9297,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,143929,20100816,30000.00,105.671,5.673,,,,20100811,225309,1.00
557F9909C233D1D4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,143930,20100816,5000.00,102.300,4.712,,,,20100811,225309,1.00
711389A482D6E0CA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,143933,20100816,70000.00,105.000,6.123,,,,20100811,225309,1.00
DB594A70804396AD,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,143933,20100816,5000.00,101.250,3.803,,,,20100811,225309,1.00
B047038CC3C8AFEB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,143853,20100816,10000.00,104.026,,,,,20100811,225309,1.00
CEAD187DAEB657E6,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100811,143855,20100816,10000.00,106.241,,,,,20100811,225309,1.00
F6F78848FAB4EF0E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,143932,20100816,20000.00,97.250,,,,,20100811,225309,1.00
23B03600712F5023,P,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100811,143933,20100816,5000.00,107.994,3.099,,,,20100811,225309,1.00
04BB0FBE98858991,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100811,143800,20100824,50000.00,100.348,3.450,,,,20100811,225309,1.00
BDA3E80B807BAD6A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,143932,20100816,20000.00,99.125,5.065,,,,20100811,225309,1.00
C35E2FF2A6139AB6,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100811,143929,20100816,20000.00,102.000,4.025,,,,20100811,225309,1.00
9784206820987F2F,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100811,143933,20100816,5000.00,102.750,3.862,,,,20100811,225309,1.00
02E9BEF10C081EDD,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100811,143933,20100816,5000.00,102.500,3.900,,,,20100811,225309,1.00
8567475BEC546E23,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,143933,20100909,5000.00,100.100,3.987,,,,20100811,225309,1.00
48184DFC5ACD2792,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,143933,20100816,5000.00,101.000,4.351,,,,20100811,225309,1.00
E21D1EB04679F6E7,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,143933,20100817,5000.00,99.773,4.016,,,,20100811,225309,1.00
D6D95327601F6F7A,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100811,143900,20100816,50000.00,99.452,,,,,20100811,225309,1.00
09A1904D70FD6143,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,143934,20100816,5000.00,94.919,4.362,,,,20100811,225309,1.00
9DAE7B14E2BC1DEA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,143934,20100901,5000.00,102.750,4.361,,,,20100811,225309,1.00
B033C81F38BB197D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100811,143934,20100816,5000.00,101.375,4.276,,,,20100811,225309,1.00
6ADF75CB8B2AC1C9,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,143934,20100826,5000.00,103.000,4.213,,,,20100811,225309,1.00
126A813D4E751D0C,P,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100811,143800,20100816,170000.00,113.000,3.231,,,,20100811,225309,1.00
810F22D4255E34F4,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,143934,20100902,5000.00,100.000,5.798,,,,20100811,225309,1.00
619C3F3854B0A7BF,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100811,143939,20100816,25000.00,103.630,3.599,,,,20100811,225309,1.00
FAE56BD01B44C042,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100811,143156,20100816,170000.00,114.216,,P,,,20100811,225309,1.00
E303E9DABD98CBD1,P,606901M29,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.350,20171001,,,20100811,143948,20100816,5000.00,99.500,4.431,,,,20100811,225309,1.00
9F547E29C2A4FFDA,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,143900,20100816,30000.00,95.500,4.863,,,,20100811,225309,1.00
4D575571E7AED04D,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100811,143438,20100816,50000.00,98.150,,P,,,20100811,225309,1.00
7E7A94114772DA08,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100811,143925,20100816,25000.00,53.801,6.488,,,,20100811,225309,1.00
830FE925091F19B7,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100811,143928,20100816,25000.00,46.016,5.185,,,,20100811,225309,1.00
999FF97A106BD541,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,143931,20100816,50000.00,106.044,3.283,,,,20100811,225309,1.00
A0EFC6A6C072D7AE,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,143946,20100830,40000.00,101.938,4.260,,,,20100811,225309,1.00
894C40CBD300CA41,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,143938,20100816,15000.00,102.614,6.470,,,,20100811,225309,1.00
4A8CD5C0D6DF897D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,143941,20100816,10000.00,102.697,6.464,,,,20100811,225309,1.00
7A9CA49341A19A08,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,143946,20100830,40000.00,100.062,,,,,20100811,225309,1.00
1D05F55B5821CFBF,S,601362EC6,MILLTOWN N J ,19930801,4.800,20110801,,,20100811,143943,20100816,10000.00,103.614,1.001,,,,20100811,225309,1.00
D8821AA7548D0886,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,143944,20100816,10000.00,101.321,5.285,,,,20100811,225309,1.00
66AB5369C6DC61A2,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100811,143947,20100816,45000.00,107.396,4.750,,,,20100811,225309,1.00
31645D987AA1E0B1,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,143919,20100816,5000.00,102.800,3.741,,,,20100811,225309,1.00
F594180F9738BBDB,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100811,143922,20100816,55000.00,104.449,2.472,,,,20100811,225309,1.00
F4C1874F879E5880,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100811,143848,20100816,30000.00,104.653,,,,,20100811,225309,1.00
4055C8D7DB5B9FEB,S,542402GT3,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,5.875,20180501,,,20100811,143943,20100816,10000.00,98.892,6.055,,,,20100811,225309,1.00
1EA7FF1E6B946E0A,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100811,143900,20100816,25000.00,97.025,5.613,,,,20100811,225309,1.00
E38E984E03AEED27,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,143900,20100816,10000.00,105.740,4.281,,,,20100811,225309,1.00
80153CD65BE12E0D,D,542402GT3,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,5.875,20180501,,,20100811,143805,20100816,10000.00,98.726,,,,,20100811,225309,1.00
4BE928A635B702C4,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100811,143900,20100816,20000.00,96.003,5.376,,,,20100811,225309,1.00
81A25B7355E7BC6F,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100811,143946,20100816,50000.00,95.703,5.802,,,,20100811,225309,1.00
7DB40A67981EAFC5,P,084455FD1,BERKLEY MICH ,20060501,4.000,20181001,,,20100811,143500,20100816,275000.00,102.575,3.326,,,,20100811,225309,1.00
E45EF0FAAA709725,P,794743ZW7,SALINA KANS INTERNAL IMPT-SER A,20030715,3.750,20171001,,,20100811,143600,20100816,225000.00,107.724,1.223,,,,20100811,225309,1.00
C42F9DDA07112448,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100811,143411,20100816,900000.00,111.931,,,,,20100811,225309,1.00
3BE61672EBCBA674,P,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100811,143600,20100816,440000.00,102.527,1.614,,,,20100811,225309,1.00
2DA4C582CF2E715C,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100811,143700,20100816,100000.00,107.625,,P,,,20100811,225309,1.00
043C5AE023DB6299,P,117565F97,BRYAN TEX UTIL SYS-CTFS OBLIG,20030815,4.000,20160815,,,20100811,143600,20100816,515000.00,108.456,1.123,,,,20100811,225310,1.00
B64CEE6BD6BDEFE6,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,143952,20100819,30000.00,102.575,5.048,,,,20100811,225310,1.00
16942FD5961734A3,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100811,140538,20100816,500000.00,102.992,,,,,20100811,225310,1.00
7123E674AC1A976B,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100811,143100,20100816,15000.00,111.811,3.823,,,,20100811,225310,1.00
6189B2B7760E6115,P,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100811,143945,20100816,100000.00,45.707,7.109,,,,20100811,225310,1.00
1DA8832D0F0F07FA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,143951,20100816,25000.00,108.230,6.794,,,,20100811,225310,1.00
FB4A0C93021D4FC5,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,143952,20100816,10000.00,99.299,4.819,,,,20100811,225310,1.00
01DFFBD640D9F56E,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,143953,20100816,10000.00,105.255,4.508,,,,20100811,225310,1.00
7AA0E289F45883A6,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,143952,20100816,30000.00,87.236,5.800,,,,20100811,225310,1.00
4DA877EE7B267749,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100811,143954,20100816,150000.00,110.428,3.690,,,,20100811,225310,1.00
66CF8BFFABA9330C,P,237451SW0,DARTMOUTH MASS ,20020815,4.000,20160415,,,20100811,143940,20100816,5000.00,102.547,3.256,,,,20100811,225310,1.00
61B818EA18ED9211,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100811,143942,20100816,20000.00,102.000,3.345,,,,20100811,225310,1.00
20C0A7D6A02D3115,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100811,143942,20100819,30000.00,100.750,,,,,20100811,225310,1.00
1400FD4713352CF5,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100811,143949,20100816,5000.00,103.913,3.810,,,,20100811,225310,1.00
FF742319E19A4EFE,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,143950,20100819,15000.00,103.125,3.592,,,,20100811,225310,1.00
5E7A288F36CC1685,P,363651ES5,GALLATIN CNTY MONT OPEN SPACE,20030401,4.100,20190701,,,20100811,143600,20100816,245000.00,108.008,1.255,,,,20100811,225310,1.00
1B7C175D71797756,P,467574KZ1,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.150,20160301,,,20100811,143600,20100816,670000.00,109.900,1.282,,,,20100811,225310,1.00
27DCEC18FE63024B,P,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100811,143600,20100816,560000.00,105.232,1.101,,,,20100811,225310,1.00
94E692F3D0CEB876,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100811,143936,20100816,25000.00,116.877,2.949,,,,20100811,225310,1.00
41B5F7D4FF609E27,P,478712KK7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20120301,,,20100811,143939,20100816,5000.00,102.477,1.616,,,,20100811,225310,1.00
C600FEC6DA258D96,P,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100811,143941,20100816,50000.00,107.424,2.038,,,,20100811,225310,1.00
E54CBF73ECE61F82,S,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100811,143942,20100816,75000.00,102.266,2.750,,,,20100811,225310,1.00
961A3D961A6559E4,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100811,143956,20100816,15000.00,109.136,3.750,,,,20100811,225310,1.00
18E5FE6755A099F4,D,070455CN8,BATAVIA OHIO WEST MAIN STR,20071127,4.450,20191201,,,20100811,143752,20100816,65000.00,100.690,,P,,,20100811,225310,1.00
C0DE7F2AEB5C599A,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100811,143203,20100816,15000.00,111.610,,,,,20100811,225310,1.00
99E6A8D78EE21816,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,143951,20100816,25000.00,108.730,,,,,20100811,225310,1.00
09D86203A6FF5F85,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,143952,20100816,10000.00,99.797,,,,,20100811,225310,1.00
9B180F3FC66B3202,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,143953,20100816,10000.00,103.755,,,,,20100811,225310,1.00
7EF5FDCAF02FBF46,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,143900,20100816,30000.00,97.500,,,,,20100811,225310,1.00
5D4433869695DFFB,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100811,143856,20100816,1MM+,105.010,,S,,,20100811,225310,1.00
7468B1CDE94E68A6,P,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100811,143755,20100816,180000.00,112.608,2.372,,,,20100811,225310,1.00
E1B67614A2A962A6,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100811,143950,20100816,30000.00,87.316,5.500,,,,20100811,225310,1.00
A3F037CB16B7AC8E,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100811,143952,20100816,20000.00,113.141,2.911,,,,20100811,225310,1.00
C09D1EE7D343DD13,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100811,143755,20100816,180000.00,112.607,,,,,20100811,225310,1.00
19423F09AA218D25,P,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100811,143956,20100816,45000.00,105.959,3.269,,,,20100811,225310,1.00
14078B3DFF1D93BC,S,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100811,143143,20100816,340000.00,114.541,2.000,,,,20100811,225310,1.00
65A8613A9FB5BD61,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100811,144001,20100816,25000.00,98.975,2.260,,,,20100811,225310,1.00
976453B10E5FD117,P,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100811,144004,20100816,100000.00,99.875,4.368,,,,20100811,225310,1.00
5F1ADFB4434090C6,S,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100811,143554,20100816,145000.00,98.898,3.800,,,,20100811,225310,1.00
1FC1DF1E1F9AD778,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100811,143801,20100816,250000.00,97.606,,S,,,20100811,225310,1.00
2E0E2A65C3578DB1,P,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20100811,143856,20100816,20000.00,105.850,3.666,,,,20100811,225310,1.00
3ADBB0E561D02CEE,S,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,143925,20100816,100000.00,108.871,2.531,,,,20100811,225310,1.00
90B004EF054E1AFF,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100811,143930,20100816,10000.00,99.997,5.000,,,,20100811,225310,1.00
969CFE11E8A864C4,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100811,143749,20100816,300000.00,76.768,,P,,,20100811,225310,1.00
8593BC03EE49F698,S,75913TDD3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.600,20150601,,,20100811,143930,20100816,15000.00,104.150,0.599,,,,20100811,225310,1.00
4A5D906853D14587,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100811,143941,20100826,10000.00,100.000,4.250,,,,20100811,225310,1.00
609748779C4E15C5,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,144003,20100823,50000.00,102.500,5.263,,,,20100811,225310,1.00
EEC65904D7C97FE4,P,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,143500,20100818,1MM+,108.330,3.196,,,,20100811,225310,1.00
D31FCA81D2CE1A83,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100811,143956,20100816,15000.00,100.000,4.499,,,,20100811,225310,1.00
35C5626F60762A37,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100811,144001,20100816,25000.00,99.100,,,,,20100811,225310,1.00
E08D1E15ED6E2F3A,D,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100811,144004,20100816,100000.00,100.000,,,,,20100811,225310,1.00
0F6C93E8A1D8847E,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100811,143956,20100816,1MM+,104.935,,P,,,20100811,225310,1.00
8F5D705568067D93,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,143944,20100816,10000.00,99.421,,,,,20100811,225310,1.00
FCBF79BC504168AD,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100811,142758,20100816,340000.00,114.070,,,,,20100811,225310,1.00
EC867B44FCFAE1E0,D,34073NTY6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.650,20130101,,,20100811,143844,20100816,5000.00,98.000,,,,,20100811,225310,1.00
45EF9B0F8BC9737E,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100811,143828,20100816,140000.00,111.496,,,,,20100811,225310,1.00
D545B07FFCDA7556,D,786005EH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20180815,,,20100811,143810,20100816,150000.00,103.816,,,,,20100811,225310,1.00
A562B68D1A0F6D24,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,142943,20100816,1MM+,103.730,,P,,,20100811,225310,1.00
4FD2337F9DAE588F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,144012,20100816,30000.00,105.250,6.102,,,,20100811,225310,1.00
6CD400855638FB33,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100811,143947,20100816,10000.00,105.049,2.837,,,,20100811,225310,1.00
F8FEEB369F4B300E,S,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20100811,143947,20100816,55000.00,104.534,2.620,,,,20100811,225310,1.00
2659400458F545E7,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100811,144007,20100816,10000.00,109.650,2.758,,,,20100811,225310,1.00
8F964D4A85A7303A,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100811,144005,20100816,100000.00,110.996,2.406,,,,20100811,225310,1.00
A0DFD34B6D4FCF7E,P,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100811,143815,20100816,50000.00,104.000,4.203,,,,20100811,225310,1.00
358C559918B93DF6,S,699092GN6,PARADISE TEX INDPT SCH DIST REF,20091215,2.000,20110815,,,20100811,143900,20100816,300000.00,101.389,0.600,,,,20100811,225310,1.00
EBE16D2289543510,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,144003,20100902,25000.00,100.000,4.000,,,,20100811,225310,1.00
49C90DF4E0083754,S,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20100811,144006,20100816,5000.00,104.843,2.482,,,,20100811,225310,1.00
50980CE44D7AF9F5,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,143736,20100816,290000.00,103.660,,S,,,20100811,225310,1.00
9D22851FFCB9115D,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100811,143846,20100816,30000.00,104.903,,,,,20100811,225310,1.00
0A2C7151CDF7F61B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,144017,20100816,10000.00,102.750,4.643,,,,20100811,225310,1.00
F658B4325CB301E5,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100811,143031,20100816,100000.00,107.401,,,,,20100811,225310,1.00
872CFE3E4987101E,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100811,143724,20100816,25000.00,102.899,,S,,,20100811,225310,1.00
67ECFEBAC7167EAA,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,141800,20100816,250000.00,107.864,3.003,,,,20100811,225310,1.00
7DC1F7405A520700,P,626207NJ9,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20211101,,,20100811,144009,20100816,50000.00,103.750,3.469,,,,20100811,225310,1.00
66B006E7F88A19C7,S,974527BM4,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20240201,,,20100811,143500,20100816,1MM+,101.211,3.800,,,,20100811,225310,1.00
E3F0DCD90C475649,D,070455CM0,BATAVIA OHIO WEST MAIN STR,20071127,4.400,20181201,,,20100811,143745,20100816,60000.00,100.690,,P,,,20100811,225310,1.00
2A4FD1B855097E0B,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100811,143557,20100816,50000.00,95.375,,,,,20100811,225310,1.00
ABFC870DAC082E6A,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,104400,20100816,875000.00,109.878,,,,,20100811,225310,1.00
5CDF7DA88599B8F6,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100811,144000,20100818,35000.00,103.446,4.691,,,,20100811,225310,1.00
BE622BB6C1B8A9DD,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,142639,20100816,70000.00,109.500,,,,,20100811,225310,1.00
914EB6FDA37BCE2D,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,144000,20100816,5000.00,105.740,4.281,,,,20100811,225310,1.00
18441BCE505D0FE1,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100811,144011,20100816,10000.00,40.932,5.603,,,,20100811,225310,1.00
FA285DD4D55305A1,P,56185NEA2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20170701,,,20100811,144018,20100816,25000.00,105.779,3.061,,,,20100811,225310,1.00
FE97F82D430098EF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,143959,20100826,115000.00,100.000,5.000,,,,20100811,225310,1.00
6CAA1465149B7934,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,143415,20100816,100000.00,103.560,,P,,,20100811,225310,1.00
FDAABD4315D5CD41,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100811,143928,20100816,25000.00,46.266,,P,,,20100811,225310,1.00
16BBD0331525B926,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100811,143937,20100816,950000.00,102.875,,S,,,20100811,225310,1.00
2CEE75186B7E130C,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100811,143952,20100816,20000.00,113.391,,P,,,20100811,225310,1.00
968957D914C96C76,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100811,144011,20100816,10000.00,41.181,,P,,,20100811,225310,1.00
BDEA3CD740666F06,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100811,103728,20100831,100000.00,98.946,,,,,20100811,225310,1.00
2FAB151E926644B1,S,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100811,144021,20100816,80000.00,110.139,3.527,,,,20100811,225310,1.00
9D7E56F1BE86D486,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,144026,20100830,25000.00,99.500,5.034,,,,20100811,225310,1.00
28E4E653193615D9,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100811,143800,20100816,100000.00,104.925,5.129,,,,20100811,225310,1.00
5773BA4C3CE09933,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100811,143800,20100816,270000.00,104.925,5.129,,,,20100811,225310,1.00
C92221C7F3DE39D0,S,365418AH5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20121101,,,20100811,144026,20100812,1MM+,110.587,0.450,,,,20100811,225310,1.00
DD126EC49BAEEA3D,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100811,143900,20100816,200000.00,106.469,0.470,,,,20100811,225310,1.00
07AB738D9EBA973F,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100811,144022,20100816,20000.00,99.958,4.255,,,,20100811,225310,1.00
B4A189A5D698D1E0,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100811,143848,20100816,950000.00,102.815,,P,,,20100811,225310,1.00
6434A4AFF45ECEA1,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100811,144025,20100816,70000.00,103.611,2.828,,,,20100811,225310,1.00
9410766F1BA45069,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,144030,20100816,25000.00,96.645,5.257,,,,20100811,225310,1.00
9EB8BEC689EE0103,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100811,144032,20100816,100000.00,110.428,3.690,,,,20100811,225310,1.00
461CB0255056F7CC,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100811,144000,20100816,50000.00,97.988,4.420,,,,20100811,225310,1.00
CED8E8C063CB1E88,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100811,144000,20100816,50000.00,97.988,4.420,,,,20100811,225310,1.00
289BF57E11624A74,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100811,143633,20100816,15000.00,100.466,,,,,20100811,225310,1.00
DD76085A511CDD45,D,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,143023,20100816,30000.00,101.606,,S,,,20100811,225310,1.00
DA0E88A3169B002A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,144041,20100816,25000.00,102.300,4.712,,,,20100811,225310,1.00
CE6F45F0D1A4E9BA,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100811,144029,20100816,5000.00,105.461,3.936,,,,20100811,225310,1.00
45692EDFEC00B42A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,144032,20100816,50000.00,104.458,6.475,,,,20100811,225310,1.00
BDCC35FC4060C1AD,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100811,144034,20100816,5000.00,99.997,3.375,,,,20100811,225310,1.00
FE42F3E71A1A6568,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100811,144034,20100816,5000.00,103.136,,,,,20100811,225310,1.00
471C8ED4A5E39816,P,801155PL0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20140801,,,20100811,144017,20100816,25000.00,112.739,1.661,,,,20100811,225310,1.00
EA069D349B2417D5,P,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100811,144035,20100816,350000.00,112.997,0.564,,,,20100811,225310,1.00
630E0F3AB8F273C6,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,144039,20100816,10000.00,105.973,5.700,,,,20100811,225310,1.00
B7A21F9939A7E48D,S,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,143954,20100816,60000.00,108.871,2.531,,,,20100811,225310,1.00
FBD2B65CFCFF4339,D,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100811,144035,20100816,350000.00,113.097,,,,,20100811,225310,1.00
1ACEBE2A13D6F986,D,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100811,143954,20100816,100000.00,109.996,,,,,20100811,225310,1.00
C56097F7934D54CE,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,144039,20100816,10000.00,103.973,,,,,20100811,225310,1.00
AEC7C23203F1E41F,D,04834LAN7,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.000,20120501,,,20100811,143741,20100816,65000.00,102.230,,,,,20100811,225310,1.00
260925E1998756EC,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100811,144021,20100816,80000.00,108.889,,,,,20100811,225310,1.00
2695A3F87F0FCB6F,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,144000,20100816,10000.00,108.595,3.659,,,,20100811,225310,1.00
A43E878531515A73,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,144046,20100816,25000.00,105.671,5.673,,,,20100811,225310,1.00
1BCEA4AF86BB1C09,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100811,144030,20100816,25000.00,100.042,4.554,,,,20100811,225310,1.00
0AE1ECAE3E09E2C9,P,009730KT8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.000,20101115,,,20100811,144028,20100816,20000.00,100.091,2.610,,,,20100811,225310,1.00
BC8122176282191A,D,009730KT8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.000,20101115,,,20100811,144028,20100816,20000.00,100.091,,,,,20100811,225310,1.00
36693AA603BAFCDB,P,364190Y85,GALVESTON CNTY TEX CTFS OBLIG-SER A,20020401,5.000,20170201,,,20100811,144028,20100816,10000.00,102.926,2.935,,,,20100811,225310,1.00
D9CDB90A0B878E34,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100811,144043,20100816,20000.00,100.000,5.134,,,,20100811,225310,1.00
7A34DB37EBB5B9D8,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,144029,20100819,20000.00,104.085,5.754,,,,20100811,225310,1.00
07866E6A08E4C905,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,144027,20100816,50000.00,95.825,4.828,,,,20100811,225310,1.00
5A4FE86CBF98DE1C,D,070455CQ1,BATAVIA OHIO WEST MAIN STR,20071127,4.550,20211201,,,20100811,143738,20100816,50000.00,100.690,,P,,,20100811,225310,1.00
7EA2BCB70A77382E,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100811,144043,20100816,20000.00,99.875,,,,,20100811,225310,1.00
77E9DF0D4EE22AA1,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,144029,20100819,20000.00,101.300,,,,,20100811,225310,1.00
576E537A11D20C6F,D,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100811,143843,20100915,100000.00,98.999,,,,,20100811,225310,1.00
DF09FB7FD1DDDD34,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,144032,20100816,50000.00,102.410,,,,,20100811,225310,1.00
00CF32E08D2FA83E,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100811,143856,20100816,10000.00,104.888,,S,,,20100811,225310,1.00
2F4D5221ED488C8A,D,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100811,143950,20100816,25000.00,109.100,,,,,20100811,225310,1.00
CAE4D186945C362B,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100811,144049,20100811,30000.00,101.826,4.554,,,,20100811,225310,1.00
4755998B76D0AD7C,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,104400,20100816,230000.00,109.878,,,,,20100811,225310,1.00
4A5EDE4CC762A5DF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,144043,20100816,150000.00,104.376,3.195,,,,20100811,225310,1.00
9F485E31CD18B093,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100811,144043,20100816,15000.00,113.141,2.911,,,,20100811,225310,1.00
2014BBC512CE4090,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100811,142900,20100816,125000.00,95.808,,,,,20100811,225310,1.00
81B86985C1E068CA,S,364190R59,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20170201,,,20100811,144052,20100816,200000.00,85.528,2.435,,,,20100811,225310,1.00
8A04653C8E042F9D,S,796237JX4,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20170201,,,20100811,143700,20100816,100000.00,115.719,1.950,,,,20100811,225310,1.00
EE82DF6A80344058,S,691878AB8,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20220601,,,20100811,144029,20100816,100000.00,108.871,2.531,,,,20100811,225310,1.00
AFBD773289CA9ABC,D,364190R59,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20170201,,,20100811,144041,20100816,200000.00,84.453,,,,,20100811,225310,1.00
D5CF5A903068E719,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,144000,20100816,50000.00,93.717,,,,,20100811,225310,1.00
5584B2063C65B95E,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100811,143948,20100816,25000.00,106.029,,,,,20100811,225310,1.00
8566FF6C869149F9,D,794743ZW7,SALINA KANS INTERNAL IMPT-SER A,20030715,3.750,20171001,,,20100811,143600,20100816,225000.00,107.784,,,,,20100811,225310,1.00
8F16C75CFE3C19DA,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100811,144100,20100816,150000.00,92.075,5.614,,,,20100811,225310,1.00
E3003260884F4ED7,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,144051,20100902,25000.00,100.000,4.000,,,,20100811,225310,1.00
E17CF3C66B823365,S,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100811,143900,20100816,25000.00,109.225,1.586,,,,20100811,225310,1.00
EEBDB00DDD34434D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,144100,20100816,25000.00,94.650,5.416,,,,20100811,225310,1.00
B51C47827787BBF9,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,144052,20100816,25000.00,112.711,1.730,,,,20100811,225310,1.00
38BCD33EE1CDBC79,S,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100811,144055,20100816,20000.00,102.416,4.451,,,,20100811,225310,1.00
580C9AB951F48C95,D,070455CR9,BATAVIA OHIO WEST MAIN STR,20071127,4.600,20221201,,,20100811,143732,20100816,20000.00,100.190,,P,,,20100811,225310,1.00
4B3EB3194D2A4329,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100811,144100,20100816,10000.00,103.587,1.360,,,,20100811,225310,1.00
60E0C41C73FBF9F0,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100811,144048,20100816,10000.00,104.661,0.103,,,,20100811,225310,1.00
6B0D8E39AB48B236,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,144100,20100816,25000.00,94.750,,,,,20100811,225310,1.00
366FC3A4DE7537BA,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100811,144052,20100816,25000.00,111.711,,,,,20100811,225310,1.00
9FEAD8BF262841D3,D,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100811,144055,20100816,20000.00,101.166,,,,,20100811,225310,1.00
C714515D911C20E7,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100811,144100,20100816,10000.00,103.462,,,,,20100811,225310,1.00
F28D309502443F6D,S,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20100811,144108,20100816,100000.00,107.501,2.775,,,,20100811,225310,1.00
D5292BD1169AAB9B,P,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100811,144100,20100816,5000.00,101.110,4.029,,,,20100811,225310,1.00
7162B9DCCB9311C6,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100811,144115,20100816,30000.00,103.394,2.431,,,,20100811,225310,1.00
1CE14CE6027A2E30,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100811,144048,20100816,10000.00,103.625,,,,,20100811,225310,1.00
F20F91B23E5743DF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100811,142900,20100816,450000.00,95.808,,,,,20100811,225310,1.00
744FF226A7B3F420,D,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100811,130000,20100915,400000.00,99.627,,,,Y,20100811,225310,1.00
B249284414E0E62B,P,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20100811,143907,20100816,20000.00,103.549,2.910,,,,20100811,225310,1.00
2EAEFBE3C37DDE58,P,721174SK7,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20150601,,,20100811,143908,20100816,40000.00,106.492,1.612,,,,20100811,225310,1.00
18BFA9CD2E9681C4,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100811,144116,20100816,30000.00,108.831,3.750,,,,20100811,225310,1.00
51807D4E0C2C0944,D,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20100811,143907,20100816,20000.00,103.548,,,,,20100811,225310,1.00
93E3DC143617460F,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20100811,143856,20100816,10000.00,109.150,2.953,,,,20100811,225310,1.00
CE3D1E61EA6D1E7C,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20100811,143856,20100816,5000.00,109.150,2.953,,,,20100811,225310,1.00
4767849A4D782ACB,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20100811,143856,20100816,5000.00,109.150,2.953,,,,20100811,225310,1.00
C88762D9B0E550D6,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100811,144059,20100816,10000.00,104.265,1.980,,,,20100811,225310,1.00
0627A9410EC61AC8,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100811,143826,20100816,150000.00,107.568,,,,,20100811,225310,1.00
D83F3A9E5B36FFA3,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100811,144115,20100816,100000.00,100.000,5.250,,,,20100811,225310,1.00
0A0C19604B1974A4,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,144121,20100902,10000.00,101.700,4.035,,,,20100811,225310,1.00
844C65F3D05C2D3E,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100811,144103,20100816,30000.00,112.158,2.466,,,,20100811,225310,1.00
AD2096F0ADE6622D,P,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100811,144105,20100816,25000.00,103.942,0.816,,,,20100811,225310,1.00
C4909D52C5E89E21,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100811,144116,20100816,30000.00,106.831,,,,,20100811,225310,1.00
44A024B7793BAB0F,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,144056,20100816,1MM+,100.834,,P,,,20100811,225310,1.00
603A6361B292266F,D,796842CB6,SAN BERNARDINO CNTY CALIF GNMA MTG BACKED-SER A,19890501,7.750,20141101,,,20100811,143737,20100816,10000.00,109.300,,,,,20100811,225310,1.00
86771B2485F41200,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,144013,20100812,100000.00,97.624,,,,,20100811,225310,1.00
B191DEE2A86420A9,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20100811,144000,20100816,245000.00,115.062,,,,,20100811,225310,1.00
7A2DA02AB35690A8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,143550,20100816,1MM+,100.000,,,,,20100811,225310,1.00
8984BB3C088317DF,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20100811,144114,20100816,40000.00,99.000,4.593,,,,20100811,225310,1.00
7A81F82053C319FD,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100811,144124,20100816,10000.00,92.430,6.062,,,,20100811,225310,1.00
4A582D9C57B2A13F,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100811,144118,20100816,25000.00,100.375,4.882,,,,20100811,225310,1.00
3759334A3C8D7820,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,144120,20100816,10000.00,102.250,3.944,,,,20100811,225310,1.00
3A274502F97B3FDF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,144122,20100816,10000.00,104.375,6.170,,,,20100811,225310,1.00
1A50805DEB1AD6E2,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100811,144124,20100816,10000.00,92.893,,,,,20100811,225310,1.00
91FC2FD5ECB2615B,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100811,144126,20100816,25000.00,100.962,4.833,,,,20100811,225310,1.00
4C3B0B63E9A2C7EE,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100811,144118,20100816,25000.00,98.875,,,,,20100811,225310,1.00
D6E5341006D84794,D,363651ES5,GALLATIN CNTY MONT OPEN SPACE,20030401,4.100,20190701,,,20100811,143604,20100816,245000.00,108.067,,,,,20100811,225310,1.00
734F2F5109FE9872,D,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100811,143736,20100816,10000.00,108.500,,,,,20100811,225310,1.00
AFA799BF1D1B9445,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100811,140431,20100816,500000.00,103.067,,,,,20100811,225310,1.00
261E56510C18DA67,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,144123,20100816,25000.00,108.150,2.722,,,,20100811,225310,1.00
7B3A87757771271D,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100811,143722,20100816,15000.00,98.090,,P,,,20100811,225310,1.00
F9DAE1C06C233D84,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100811,142500,20100816,100000.00,104.297,,,,,20100811,225310,1.00
5353B37CE043AF37,S,262588EK8,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20160101,,,20100811,144100,20100816,15000.00,84.098,3.248,,,,20100811,225310,1.00
80B85D2B45F98C77,P,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20100811,143959,20100816,10000.00,96.000,4.687,,,,20100811,225310,1.00
04253BBE13822F64,S,68825EZ36,OSHKOSH WIS REF-TAXABLE-SER D,20100826,2.850,20171201,Y,,20100811,143300,20100826,75000.00,100.000,2.850,,,,20100811,225310,1.00
98163A9A9DD8DFBF,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20100811,143856,20100816,10000.00,96.000,,P,,,20100811,225310,1.00
8D0D2E1FA803E46D,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100811,144137,20100818,15000.00,102.400,3.519,,,,20100811,225310,1.00
0FC383C2BF42BDAF,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100811,144137,20100818,15000.00,100.000,,,,,20100811,225310,1.00
239EEC8F6BA15F71,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100811,144100,20100816,25000.00,111.766,2.557,,,,20100811,225310,1.00
F0A76A984175271C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,144020,20100816,40000.00,84.500,6.561,,,,20100811,225310,1.00
72676FA6146DAA71,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100811,144026,20100816,25000.00,104.742,3.089,,,,20100811,225310,1.00
CFF0834E8181CA83,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100811,144026,20100816,80000.00,92.600,5.100,,,,20100811,225310,1.00
6C705E9FB16BB8AB,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,144131,20100816,50000.00,103.553,4.646,,,,20100811,225310,1.00
996D7CD76A5A5F0D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,144135,20100902,25000.00,102.000,3.751,,,,20100811,225310,1.00
578928B9155360E3,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100811,144042,20100816,15000.00,113.390,,P,,,20100811,225310,1.00
38C5291F814AD4D4,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100811,144049,20100816,1MM+,108.089,,S,,,20100811,225310,1.00
F4BD24E1000D5748,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100811,144049,20100816,1MM+,108.039,,P,,,20100811,225310,1.00
4C8CAA5089263532,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100811,144141,20100816,25000.00,44.954,,,,,20100811,225310,1.00
B52AF48ACE7199E9,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100811,143857,20100816,50000.00,100.963,,,,,20100811,225310,1.00
D9ACD5F8F0774D6B,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100811,144153,20100816,10000.00,95.645,5.300,,,,20100811,225310,1.00
71ED43F2BBD65506,P,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100811,144154,20100816,5000.00,99.740,4.768,,,,20100811,225310,1.00
22076E1EF74BEDCD,P,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20100811,144148,20100816,25000.00,107.801,0.650,,,,20100811,225310,1.00
04E26B4CCA4B2F13,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100811,144151,20100816,25000.00,104.200,3.486,,,,20100811,225310,1.00
63058583176E7A10,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100811,144151,20100816,25000.00,102.200,,,,,20100811,225310,1.00
8639E52BD883A5A0,D,084455FD1,BERKLEY MICH ,20060501,4.000,20181001,,,20100811,143557,20100816,275000.00,102.635,,,,,20100811,225310,1.00
DF6920FFBB50DA50,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100811,144143,20100816,50000.00,98.000,5.243,,,,20100811,225310,1.00
09996943B53FD7B0,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100811,143808,20100816,1MM+,116.701,2.270,,,,20100811,225310,1.00
49C5024FF1E20B9F,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100811,144145,20100816,25000.00,108.818,3.645,,,,20100811,225310,1.00
3ED28F92BD9F331A,P,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100811,144147,20100816,50000.00,103.303,4.364,,,,20100811,225310,1.00
338309F3E3AC9401,D,791230MP7,ST LOUIS CNTY MINN CAP IMPT-SER A,20051122,3.750,20171201,,,20100811,143606,20100816,470000.00,109.570,,,,,20100811,225310,1.00
B5A29AB0159D2D22,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,144202,20100818,20000.00,101.120,4.608,,,,20100811,225310,1.00
70F9AE6596453D40,P,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100811,144204,20100816,25000.00,44.954,4.419,,,,20100811,225310,1.00
263DA1126A05A842,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100811,144157,20100816,25000.00,100.000,5.249,,,,20100811,225310,1.00
6862F37901FD6E18,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100811,144156,20100816,50000.00,99.500,3.172,,,,20100811,225310,1.00
1A45A1E2D365C6D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,144201,20100816,50000.00,108.000,6.796,,,,20100811,225310,1.00
E53563575724A842,D,721174SK7,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20150601,,,20100811,143908,20100816,40000.00,106.491,,,,,20100811,225310,1.00
648C6FC45F8F6A1D,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100811,144200,20100816,160000.00,109.350,2.774,,,,20100811,225310,1.00
742CCB1722600F05,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,144147,20100816,25000.00,104.815,3.922,,,,20100811,225310,1.00
C0007686FDCAFA72,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,135419,20100816,1MM+,112.907,1.859,,,,20100811,225310,1.00
02CA75F4059711DF,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100811,144116,20100816,10000.00,105.606,4.235,,,,20100811,225310,1.00
1860DC73A9D80218,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100811,144118,20100816,10000.00,103.815,,,,,20100811,225310,1.00
3DEEE95FABD20F59,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,144210,20100816,75000.00,84.572,6.800,,,,20100811,225310,1.00
AF720106E87D4AC5,D,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100811,144047,20100816,320000.00,109.316,,S,,,20100811,225310,1.00
1C2A74E630F50F34,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100811,143919,20100816,5000.00,103.500,,,,,20100811,225310,1.00
FAB870C77DD24FC9,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100811,143947,20100816,10000.00,105.399,,,,,20100811,225310,1.00
87D5441C8713D46B,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100811,143826,20100816,15000.00,109.295,,,,,20100811,225310,1.00
B1DE7E1BC7AC132A,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100811,144007,20100816,10000.00,110.000,,,,,20100811,225310,1.00
0A0C61F39511CADE,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100811,144053,20100816,300000.00,76.818,,S,,,20100811,225310,1.00
177C71C2379F2121,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100811,144202,20100816,60000.00,100.898,,,,,20100811,225310,1.00
25C3AF0840C8FE51,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,144220,20100816,40000.00,100.350,0.884,,,,20100811,225310,1.00
B6C45E6CB8AEF16A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,144217,20100816,15000.00,93.777,5.571,,,,20100811,225310,1.00
286B377DD315F490,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,144207,20100817,50000.00,102.000,6.322,,,,20100811,225310,1.00
12B3FF1B45F5E22C,S,677519XZ8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.400,20220201,,,20100811,144206,20100816,30000.00,103.200,3.039,,,,20100811,225310,1.00
9C6FEB99D82EC7B5,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100811,144206,20100811,30000.00,101.323,4.239,,,,20100811,225310,1.00
C06BA2A639BF4A5F,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100811,144214,20100816,10000.00,107.392,1.129,,,,20100811,225310,1.00
99D1F7F289881D4C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,144214,20100816,10000.00,98.000,4.372,,,,20100811,225310,1.00
4B4E1D3307099B6A,S,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100811,144205,20100816,250000.00,119.178,2.000,,,,20100811,225310,1.00
A68C2A6F0A1C1251,S,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100811,144217,20100816,5000.00,110.167,2.190,,,,20100811,225310,1.00
3B54B76114171D45,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,144216,20100816,25000.00,107.945,2.500,,,,20100811,225310,1.00
E91A1816D83B81C6,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100811,142820,20100816,250000.00,119.107,,,,,20100811,225310,1.00
6D17EB0261856219,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,144138,20100818,100000.00,100.000,1.699,,,,20100811,225310,1.00
9F51D2F0210F7D19,D,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100811,144217,20100816,5000.00,109.167,,,,,20100811,225310,1.00
A65BB4CFA2DF9C4B,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100811,144216,20100816,25000.00,106.695,,,,,20100811,225310,1.00
FEA3CDBF84F818E2,P,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100811,144200,20100816,250000.00,109.403,3.857,,,,20100811,225310,1.00
7F5454EF5D681EAA,P,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100811,144200,20100816,125000.00,106.850,2.685,,,,20100811,225310,1.00
E2E065DBE16C8B81,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,144220,20100816,10000.00,84.625,6.389,,,,20100811,225310,1.00
03DA5D060810D1E8,S,34682JAG7,FORT BEND CNTY TEX MUN UTIL ,20100901,4.000,20180901,Y,,20100811,120000,20100914,50000.00,100.000,4.000,,,Y,20100811,225310,1.00
A74375C6788A7A82,S,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100811,144210,20100816,35000.00,102.674,3.499,,,,20100811,225310,1.00
FCDAE13258449E28,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100811,144213,20100816,25000.00,100.862,,,,,20100811,225310,1.00
13ED544452FECEAA,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,144136,20100816,1MM+,104.114,4.512,,,,20100811,225310,1.00
0676E8A0811B2FF1,S,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100811,144207,20100816,10000.00,108.523,,,,,20100811,225310,1.00
96F9A8C7EDABAB40,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100811,144000,20100819,125000.00,102.417,4.700,,,,20100811,225310,1.00
1646BC41BC8FA554,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100811,144210,20100816,35000.00,101.424,,,,,20100811,225310,1.00
43CAE1439BED1D3D,D,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100811,143206,20100816,30000.00,114.880,,P,,,20100811,225310,1.00
D0E8DD694871E4A5,D,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100811,143216,20100816,25000.00,114.124,,P,,,20100811,225310,1.00
B52D0ABDEED5BB1C,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100811,143226,20100816,20000.00,115.805,,P,,,20100811,225310,1.00
1478A11E103E44D1,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100811,143237,20100816,30000.00,105.750,,P,,,20100811,225310,1.00
8B12DF0559A60405,D,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,143356,20100816,30000.00,101.106,,P,,,20100811,225310,1.00
74A40A751B7B13B0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,143958,20100901,25000.00,100.000,4.998,,,,20100811,225310,1.00
C85D7005BDEEF9F7,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100811,144226,20100816,20000.00,108.074,2.665,,,,20100811,225310,1.00
95E1580317851199,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,144226,20100816,20000.00,98.000,4.372,,,,20100811,225310,1.00
D4F43DC5D0FD9B4D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100811,144232,20100820,50000.00,100.000,4.125,,,,20100811,225310,1.00
59ED8C773A86787D,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100811,144230,20100816,95000.00,101.000,5.045,,,,20100811,225310,1.00
34364F5B8F994CFD,S,513886RS2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20130601,,,20100811,144224,20100816,30000.00,106.102,1.750,,,,20100811,225310,1.00
B55AEAD60B3D7FC3,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100811,144118,20100816,1MM+,103.614,,,,,20100811,225310,1.00
D0423BC45997B0B8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,143725,20100816,1MM+,100.724,,,,,20100811,225310,1.00
662A46503185C767,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,143237,20100816,1MM+,105.560,,S,,,20100811,225310,1.00
7FA23E0C47582BEE,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,143600,20100816,40000.00,101.000,3.877,,,,20100811,225310,1.00
4A32E17E7C09A952,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,143847,20100816,10000.00,102.500,4.330,,,,20100811,225310,1.00
F038A414FD07CA01,P,467145BH0,JACKSON CNTY MICH ECONOMIC DEV VAR-PRODUCTION SAW & MACHINE,19990729,,20190701,,,20100811,144044,20100812,620000.00,100.000,,,,,20100811,225310,1.00
75BFBC208F14C92E,P,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100811,144227,20100816,10000.00,97.900,4.449,,,,20100811,225310,1.00
D7A12807E5495B32,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,143712,20100816,80000.00,100.000,,,,,20100811,225310,1.00
287E1B8B91BF0CB8,P,724585CG7,PITTSBURG CALIF UNI SCH DIST ,20010201,4.300,20150901,,,20100811,144200,20100816,35000.00,98.593,4.616,,,,20100811,225310,1.00
C4D8C4DAECDDF219,S,467145BH0,JACKSON CNTY MICH ECONOMIC DEV VAR-PRODUCTION SAW & MACHINE,19990729,,20190701,,,20100811,144127,20100812,620000.00,100.000,,,,,20100811,225310,1.00
5E79E95851E4549A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100811,144242,20100902,15000.00,103.500,4.549,,,,20100811,225310,1.00
E1BBF6EEB87EB69A,D,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100811,144227,20100816,10000.00,98.000,,,,,20100811,225310,1.00
8A3E230F47FB6C98,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100811,144227,20100816,200000.00,103.946,4.390,,,,20100811,225310,1.00
6FE9EED35A7DEE6D,P,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100811,144134,20100816,10000.00,99.850,4.574,,,,20100811,225310,1.00
A8EFD8E4841F3C4B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,141140,20100816,35000.00,100.801,4.339,,,,20100811,225310,1.00
03F45340E04D8C36,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100811,144239,20100816,25000.00,100.000,5.199,,,,20100811,225310,1.00
90644DE2A7DE8E31,S,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100811,144242,20100816,10000.00,104.950,4.863,,,,20100811,225310,1.00
AB07763E064DC6B9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100811,144242,20100902,15000.00,101.500,,,,,20100811,225310,1.00
E87EE46FB271638E,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100811,144147,20100816,50000.00,103.553,,P,,,20100811,225310,1.00
42FFDE43DA046159,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100811,144143,20100816,25000.00,108.193,,,,,20100811,225310,1.00
8B46C7C7DD77CA6C,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100811,144139,20100816,25000.00,108.443,,,,,20100811,225310,1.00
5D30FEC3860F593C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100811,144211,20100816,10000.00,87.250,5.984,,,,20100811,225310,1.00
03C8BF85B018C6DC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100811,144004,20100816,25000.00,68.510,5.570,,,,20100811,225310,1.00
054EB0C4BBD010F0,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,144248,20100902,20000.00,100.000,5.798,,,,20100811,225310,1.00
248FB259B3029C4A,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,144253,20100819,10000.00,99.846,4.011,,,,20100811,225310,1.00
E4B958D4F10E65DF,D,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20100811,144251,20100816,20000.00,107.056,,,,,20100811,225310,1.00
D35C1D2246F4398B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100811,144245,20100816,10000.00,100.000,4.000,,,,20100811,225310,1.00
44F0C6B879DA775B,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100811,144248,20100816,10000.00,87.500,6.035,,,,20100811,225310,1.00
58B931D8B3E48186,P,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100811,144253,20100816,80000.00,63.698,5.843,,,,20100811,225310,1.00
2BD348B52EBFD73B,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,144254,20100816,25000.00,104.642,4.200,,,,20100811,225310,1.00
3853120D4A414ED2,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100811,144249,20100816,25000.00,106.298,4.115,,,,20100811,225310,1.00
01B1F45CCD566FF4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,144253,20100816,20000.00,99.675,6.657,,,,20100811,225310,1.00
C5A7FC3AF6AA18B2,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100811,144254,20100816,15000.00,81.872,3.672,,,,20100811,225310,1.00
92F66FB96451B1B3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,144232,20100816,25000.00,104.815,3.922,,,,20100811,225310,1.00
CA90423D1C8AE7DA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,144254,20100816,50000.00,96.829,6.900,,,,20100811,225310,1.00
35E11041732D6C87,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100811,144253,20100816,80000.00,64.018,,,,,20100811,225310,1.00
2813FE9DFEA2C463,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,144056,20100816,40000.00,110.555,,S,,,20100811,225310,1.00
2A9ECF3FCDBCE453,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,144300,20100816,160000.00,91.396,4.645,,,,20100811,225310,1.00
348A417274121B9E,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,144210,20100818,150000.00,100.000,1.699,,,,20100811,225310,1.00
DC58686E3B254C90,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100811,144220,20100816,10000.00,107.392,,,,,20100811,225310,1.00
30C4D892B8D8DE3B,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100811,144301,20100813,75000.00,100.139,4.599,,,,20100811,225310,1.00
47E167B4D232867B,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100811,144305,20100816,35000.00,99.500,5.049,,,,20100811,225310,1.00
F2EE6C90C5953DC6,D,582171LC6,MC LENNAN CNTY TEX CTFS OBLIG,20030801,3.875,20170601,,,20100811,143608,20100816,445000.00,107.590,,,,,20100811,225310,1.00
A6959398626A114F,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,143818,20100816,100000.00,93.110,,,,,20100811,225310,1.00
AE9F747D0BC71485,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,144309,20100902,25000.00,101.700,4.035,,,,20100811,225310,1.00
71C1A4F4C7D2D6E1,P,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20100811,144311,20100816,20000.00,107.057,3.790,,,,20100811,225310,1.00
061E9EBCE8873008,S,575861DA4,MASSACHUSETTS ST MET DIST ,19710801,5.500,20190801,,,20100811,144257,20100812,25000.00,121.750,2.747,,,,20100811,225310,1.00
BFE6D9F6E3E42D99,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100811,144256,20100816,300000.00,101.950,4.626,,,,20100811,225310,1.00
ED02F68D4EECB904,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100811,144259,20100816,35000.00,102.000,3.735,,,,20100811,225310,1.00
624EF28D30695863,P,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100811,144204,20100816,25000.00,103.250,2.216,,,,20100811,225310,1.00
B07FBC2376FAB60D,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,144205,20100816,15000.00,91.932,,,,,20100811,225310,1.00
85C6DAD357950A41,P,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20100811,144244,20100816,5000.00,101.340,2.191,,,,20100811,225310,1.00
96BBD31BFED5BC07,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100811,144251,20100816,500000.00,115.220,2.364,,,,20100811,225310,1.00
333ED0BEDE3393DA,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100811,144256,20100816,110000.00,115.860,,P,,,20100811,225310,1.00
818E6DE6A8E282D3,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100811,144259,20100816,35000.00,102.000,,,,,20100811,225310,1.00
4FDC2097BED5BA34,D,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20100811,144244,20100816,5000.00,101.500,,,,,20100811,225310,1.00
7F5EC04B469494C1,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,144300,20100819,30000.00,101.176,4.602,,,,20100811,225310,1.00
92F5CA03CEA18AAD,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100811,144302,20100816,25000.00,101.190,4.761,,,,20100811,225310,1.00
864E1D6DDAA88A70,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,144301,20100816,45000.00,97.815,7.218,,,,20100811,225310,1.00
39BCEF3FE39A3F85,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100811,144302,20100816,25000.00,101.190,,,,,20100811,225310,1.00
5CD87A3DBFF2B77A,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100811,144258,20100816,85000.00,85.500,6.104,,,,20100811,225310,1.00
3B09373535281592,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100811,144026,20100816,1MM+,105.644,3.310,,,,20100811,225310,1.00
04B371AD0DC1F7DB,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100811,144259,20100816,30000.00,110.929,2.744,,,,20100811,225310,1.00
BC7178B21A18E6BD,P,345104EF6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.250,20200901,,,20100811,144306,20100816,25000.00,100.644,4.022,,,,20100811,225310,1.00
4AEC502593939472,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,144313,20100816,25000.00,77.943,5.100,,,,20100811,225310,1.00
7A7BC21EFBAD2A50,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,144242,20100816,20000.00,98.000,,,,,20100811,225310,1.00
F7822B6B47967A09,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100811,144242,20100816,15000.00,80.922,,,,,20100811,225310,1.00
BB2696E6F54EBA6D,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,143958,20100901,25000.00,99.750,,,,,20100811,225310,1.00
828D0133B36A221B,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100811,144139,20100816,500000.00,52.859,,P,,,20100811,225310,1.00
DAC701DB67599EAF,S,720611MN9,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100811,143500,20100816,100000.00,104.125,0.400,,,,20100811,225310,1.00
5ED86CC96369399B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100811,144315,20100816,25000.00,102.733,3.666,,,,20100811,225310,1.00
125CA59AE63CE056,S,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20100811,144322,20100816,5000.00,106.866,1.000,,,,20100811,225310,1.00
93600BC0A39182AC,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100811,144302,20100816,35000.00,102.000,,,,,20100811,225310,1.00
6C54DBFA9E2D9AF1,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100811,143830,20100816,15000.00,114.807,3.095,,,,20100811,225310,1.00
618288D95999CA49,P,752131PJ5,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20200401,,,20100811,144300,20100816,100000.00,101.629,4.582,,,,20100811,225310,1.00
E3FBCD911E36DA59,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,144326,20100831,30000.00,102.250,5.354,,,,20100811,225310,1.00
B4FE15F78C6C8B0D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,144331,20100902,5000.00,100.000,5.798,,,,20100811,225310,1.00
31B578A603B76409,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100811,144324,20100816,100000.00,107.749,4.000,,,,20100811,225310,1.00
7F7AD3951D22D712,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100811,144326,20100816,200000.00,81.385,8.816,,,,20100811,225310,1.00
2A934EDF0F47F12F,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100811,144318,20100816,50000.00,102.450,3.928,,,,20100811,225310,1.00
D63C79CDDD5E6636,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100811,144321,20100816,10000.00,93.250,5.036,,,,20100811,225310,1.00
98AAC7684B88E2D1,P,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100811,144300,20100816,100000.00,105.495,1.207,,,,20100811,225310,1.00
16AFA556D7F8329F,S,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100811,144322,20100816,10000.00,103.903,3.750,,,,20100811,225310,1.00
489D980B68C056A9,S,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100811,144328,20100820,10000.00,106.665,3.497,,,,20100811,225310,1.00
038C9C12EF48562F,D,461219PA9,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20180201,,,20100811,143610,20100816,685000.00,109.380,,,,,20100811,225310,1.00
513DB3EE8654961E,D,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100811,144300,20100816,100000.00,105.495,,,,,20100811,225310,1.00
D755D110EEB82D93,D,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100811,144025,20100816,10000.00,100.731,,S,,,20100811,225310,1.00
3929266E6C80FB00,S,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100811,144300,20100816,20000.00,115.316,2.758,,,,20100811,225310,1.00
530B886086009941,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100811,144335,20100816,30000.00,97.202,4.000,,,,20100811,225310,1.00
B2446E43CA0034C0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,144335,20100816,5000.00,105.250,6.102,,,,20100811,225310,1.00
FC2EF2113947209F,P,684209MS5,ORANGE CNTY CALIF APT DEV REV VAR-REF-RIVERBEND APTS-B,19991220,,20291201,,,20100811,144332,20100818,800000.00,100.000,0.000,,,,20100811,225310,1.00
25F5147898219E83,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100811,143815,20100816,10000.00,99.790,,,,,20100811,225310,1.00
D054CF8B6DCA43AE,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100811,144300,20100818,25000.00,99.905,5.506,,,,20100811,225310,1.00
42C99B81717CBFDA,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,143700,20100816,40000.00,101.000,3.877,,,,20100811,225310,1.00
7C9300D8BC2926EB,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100811,144341,20100816,20000.00,102.003,0.388,,,,20100811,225310,1.00
53386F81A8F50055,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,144320,20100812,100000.00,97.564,,,,,20100811,225310,1.00
7FC97DBA9E37A7EF,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100811,144332,20100816,5000.00,116.152,,,,,20100811,225310,1.00
3DF33BF43030BD30,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,144000,20100816,5000.00,99.750,,,,,20100811,225310,1.00
516D304600FFCB24,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20100811,144217,20100816,25000.00,104.156,,S,,,20100811,225310,1.00
37717987E6C331B2,D,849662FG1,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20260215,,,20100811,143957,20100816,100000.00,107.747,,S,,,20100811,225310,1.00
722FB1E95066BBF4,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100811,143209,20100816,15000.00,104.500,5.074,,,,20100811,225310,1.00
3805375EF0A0B64F,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100811,144351,20100816,25000.00,103.883,3.019,,,,20100811,225310,1.00
2A723853324D3BA7,P,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20100811,144342,20100816,25000.00,110.124,1.364,,,,20100811,225310,1.00
8B49C6BC33FEBF89,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100811,144332,20100816,5000.00,117.132,2.319,,,,20100811,225310,1.00
3C607F8B4F86B5F4,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100811,144351,20100816,25000.00,102.008,,,,,20100811,225310,1.00
3ABB39BBC865FBC1,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,144300,20100817,25000.00,102.352,3.123,,,,20100811,225310,1.00
B6D4D21979454D34,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100811,144300,20100816,205000.00,110.547,3.397,,,,20100811,225310,1.00
F19E04519CED86DA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,144320,20100816,25000.00,95.124,5.357,,,,20100811,225310,1.00
D0D06307428B81D6,D,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,144252,20100816,1000000.00,117.990,,,,,20100811,225310,1.00
F0F349A65C8563FE,S,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,144044,20100816,150000.00,109.604,3.100,,,,20100811,225310,1.00
A16A18C5FB9EE84D,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100811,144245,20100816,40000.00,107.764,3.800,,,,20100811,225310,1.00
BD68234018A5476F,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,144226,20100816,100000.00,102.317,6.350,,,,20100811,225310,1.00
D144C6BB76BFDA29,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,144400,20100901,5000.00,102.500,6.410,,,,20100811,225310,1.00
964E8280D0767D7D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,144353,20100816,10000.00,98.000,4.372,,,,20100811,225310,1.00
8EFF1E02A812675B,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100811,144355,20100816,5000.00,94.436,1.500,,,,20100811,225310,1.00
2F2E179302899A91,S,34682JAH5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100811,144300,20100914,25000.00,100.000,4.100,,,Y,20100811,225310,1.00
07122974280CB36F,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,144300,20100816,10000.00,93.204,5.500,,,,20100811,225310,1.00
24B617B449E136B2,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100811,144200,20100816,20000.00,106.790,,,,,20100811,225310,1.00
FCABFD9734A37CDA,P,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20100811,143800,20100812,100000.00,116.045,1.143,,,,20100811,225310,1.00
0DF15B202F004CF6,D,68562PBN0,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG,20030701,3.900,20220301,,,20100811,143558,20100816,1MM+,106.860,,,,,20100811,225310,1.00
E5DEF3A18EC58326,D,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100811,144200,20100816,115000.00,103.994,,,,,20100811,225310,1.00
C81FBC7D478D8EE8,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100811,144300,20100816,350000.00,114.273,,,,,20100811,225310,1.00
071283CD8348FAC9,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100811,144300,20100816,55000.00,85.000,6.387,,,,20100811,225310,1.00
5AF0D7B09C3D3D81,S,35981RAP4,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20190901,,,20100811,144354,20100816,15000.00,104.060,4.100,,,,20100811,225310,1.00
779CB41FA516D9A6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100811,144205,20100816,15000.00,91.682,,,,,20100811,225310,1.00
DB1E36B3F85FD1A1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100811,144356,20100816,50000.00,64.825,,P,,,20100811,225310,1.00
13293FD06F374C32,S,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100811,144411,20100816,10000.00,101.477,4.158,,,,20100811,225310,1.00
D9D99B405A2E8CCC,S,678841HU4,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20130701,,,20100811,144300,20100816,500000.00,112.828,0.500,,,,20100811,225310,1.00
22794588D336AE05,D,35981RAP4,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20190901,,,20100811,144359,20100816,15000.00,103.060,,,,,20100811,225310,1.00
93E0509487EC8438,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100811,144411,20100816,5000.00,113.650,1.600,,,,20100811,225310,1.00
60F6A4925169CF08,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100811,144341,20100816,20000.00,101.902,,,,,20100811,225310,1.00
E578798EAE4828F3,D,720611MN9,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100811,143811,20100816,100000.00,104.125,,,,,20100811,225310,1.00
3AB5B4423081C66A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,144406,20100816,15000.00,89.250,,,,,20100811,225310,1.00
C795405EA11C2C6D,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,144310,20100816,100000.00,95.110,5.920,,,,20100811,225310,1.00
DF56EDC299D0215D,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100811,144409,20100816,40000.00,106.661,4.290,,,,20100811,225310,1.00
25D0A314ADC79295,D,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100811,130000,20100915,960000.00,97.801,,,,Y,20100811,225310,1.00
8B041AAECB2FDEB7,S,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20100811,144418,20100816,20000.00,108.952,1.400,,,,20100811,225310,1.00
6C3C4DB04118D17D,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,144413,20100816,25000.00,107.799,4.280,,,,20100811,225310,1.00
7D7518C45D5F9F3C,S,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20100811,143800,20100812,100000.00,116.145,1.120,,,,20100811,225310,1.00
2D5BDB959B34DC8A,D,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20100811,143800,20100816,75000.00,114.302,,,,,20100811,225310,1.00
9E883F08C562BDC0,S,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100811,144414,20100816,10000.00,103.537,1.000,,,,20100811,225310,1.00
D933A51B50F85432,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100811,144413,20100816,30000.00,106.661,4.290,,,,20100811,225310,1.00
A2E12E24D05456ED,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,144406,20100816,10000.00,102.620,,,,,20100811,225310,1.00
E36D4115FBC2A556,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100811,144319,20100816,20000.00,122.250,,,,,20100811,225310,1.00
5BF222BE8FCFFEAC,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100811,144319,20100816,20000.00,122.500,,,,,20100811,225310,1.00
2958162AD422ACDF,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100811,144000,20100816,55000.00,104.365,,,,,20100811,225310,1.00
0D3D08FE6A9EAA5D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,144423,20100816,5000.00,105.375,5.906,,,,20100811,225310,1.00
2D4B26E9379EB7C4,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100811,144418,20100816,15000.00,106.661,4.290,,,,20100811,225310,1.00
AD984DED1BF5CFD6,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100811,143159,20100816,15000.00,101.400,5.535,,,,20100811,225310,1.00
823C315A2F6FE11C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,144420,20100816,10000.00,102.021,4.000,,,,20100811,225310,1.00
66325A4EE4F99CC2,P,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100811,144418,20100816,25000.00,109.548,3.736,,,,20100811,225310,1.00
38CA6E06991CF822,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,144300,20100823,500000.00,106.470,5.000,,,,20100811,225310,1.00
7EE744AFEEB31D33,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,144420,20100816,10000.00,100.771,,,,,20100811,225310,1.00
743872F5858E7899,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,144427,20100901,5000.00,100.000,5.124,,,,20100811,225310,1.00
AA55FCF5E077D572,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100811,144424,20100816,30000.00,108.304,3.400,,,,20100811,225310,1.00
E7EE09983CFFCB4B,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100811,144341,20100816,20000.00,101.803,,,,,20100811,225310,1.00
AFAB94136158703F,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100811,144326,20100816,20000.00,101.902,,,,,20100811,225310,1.00
198961239CA2AB7D,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100811,144400,20100816,70000.00,67.510,7.755,,,,20100811,225310,1.00
3F520036722565F7,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100811,144424,20100816,30000.00,106.804,,,,,20100811,225310,1.00
0AD1CF49D9B70728,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100811,144423,20100816,70000.00,68.010,,,,,20100811,225310,1.00
E7D57E3D485D9408,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100811,143525,20100816,100000.00,46.307,,S,,,20100811,225310,1.00
FB2BC6FFCED08950,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100811,143544,20100816,50000.00,43.494,,S,,,20100811,225310,1.00
4E7283D15817D98E,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100811,143830,20100816,20000.00,113.869,3.232,,,,20100811,225310,1.00
77C5C213ED593BBB,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,144400,20100816,25000.00,102.475,4.361,,,,20100811,225310,1.00
BEB1A1DCC72E3C35,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,144433,20100816,5000.00,100.750,4.027,,,,20100811,225310,1.00
96FBC2A99140CCB4,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,144423,20100816,50000.00,93.129,5.500,,,,20100811,225310,1.00
0313FBED29BBF7D5,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100811,144025,20100813,30000.00,103.255,0.550,,,,20100811,225310,1.00
A999AD78B6624435,S,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100811,144152,20100813,45000.00,105.305,0.550,,,,20100811,225310,1.00
124CCC632CFCF52C,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100811,144300,20100816,95000.00,100.100,,,,,20100811,225310,1.00
2AC48FCF638E01F7,D,466723BC6,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,3.800,20170201,,,20100811,144350,20100816,1MM+,109.806,,S,,,20100811,225310,1.00
A3CA66235E346A44,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100811,143746,20100816,30000.00,97.750,,,,,20100811,225310,1.00
14F168776EC06C71,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100811,144409,20100816,40000.00,103.801,,,,,20100811,225310,1.00
68263D4A146C6C11,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100811,144413,20100816,30000.00,103.801,,,,,20100811,225310,1.00
026D618D25B4A7B2,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100811,144418,20100816,15000.00,103.801,,,,,20100811,225310,1.00
7C7E79D2653FBB76,S,801624AD9,SANTA CLARA CNTY CALIF PENSION TAXABLE,20070706,5.546,20110801,,,20100811,144023,20100816,85000.00,104.265,1.060,,,,20100811,225310,1.00
1CDE407D2576F332,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,140000,20100826,100000.00,99.170,3.100,,,Y,20100811,225310,1.00
45EE5BF10303AC28,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100811,144205,20100816,50000.00,99.380,,S,,,20100811,225310,1.00
A8FB5829D5EC97AA,D,801624AD9,SANTA CLARA CNTY CALIF PENSION TAXABLE,20070706,5.546,20110801,,,20100811,143519,20100816,85000.00,104.236,,,,,20100811,225310,1.00
E52E6426767E09FC,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,143947,20100816,160000.00,99.500,,,,,20100811,225310,1.00
F73E981EDE87BC27,P,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20100811,144438,20100816,10000.00,98.000,4.679,,,,20100811,225310,1.00
8AD42C1C81B9A8FC,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100811,144439,20100816,5000.00,102.220,1.004,,,,20100811,225310,1.00
C5D3644493D964D3,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100811,144439,20100816,15000.00,104.794,1.001,,,,20100811,225310,1.00
E2565B8EFE486F2E,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100811,144144,20100816,35000.00,89.004,,S,,,20100811,225310,1.00
A76BEE4E7BE0BC57,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100811,144439,20100816,5000.00,104.790,1.000,,,,20100811,225310,1.00
0CFC014006E7F576,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100811,144440,20100816,20000.00,94.500,6.384,,,,20100811,225310,1.00
AFA3BD59927B80D8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100811,144446,20100816,5000.00,98.645,5.091,,,,20100811,225310,1.00
EEE9DA2A76BBD65C,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100811,144448,20100816,5000.00,100.000,4.549,,,,20100811,225310,1.00
A214DD9BFBCCF64B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,144437,20100816,10000.00,99.999,4.500,,,,20100811,225310,1.00
69EE4033424D7DB8,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,144437,20100816,10000.00,98.499,,,,,20100811,225310,1.00
98B112A730031D42,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,144414,20100816,10000.00,102.720,6.462,,,,20100811,225310,1.00
B1FE49D27AB1114B,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20100811,144426,20100816,75000.00,114.352,0.821,,,,20100811,225310,1.00
1E2C856BF0D3C2D9,S,801321GB0,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.000,20181201,,,20100811,144448,20100816,110000.00,106.850,1.180,,,,20100811,225310,1.00
C5C773420C59079D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100811,144438,20100816,40000.00,106.140,4.458,,,,20100811,225310,1.00
B0C9B67D1F750601,P,373541A84,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.500,20170101,,,20100811,144441,20100816,15000.00,113.763,4.029,,,,20100811,225310,1.00
15C757D966077B94,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,144000,20100816,5000.00,99.185,,,,,20100811,225310,1.00
BFA75E6859A766E0,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100811,144350,20100816,100000.00,112.481,,,,,20100811,225310,1.00
6FCC0CBE93A61014,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100811,144348,20100816,100000.00,112.541,,,,,20100811,225310,1.00
111EB29814B1EA1F,D,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100811,143607,20100816,560000.00,105.282,,,,,20100811,225310,1.00
2A5BFEC2C90B884A,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,144455,20100816,5000.00,99.905,4.132,,,,20100811,225310,1.00
D1BE4EBB5DBC6407,P,714368HY6,PERRIS CALIF CMNTY FACS DIST CMNTY FACS DIST NO 05-2-SER A,20051117,5.300,20350901,,,20100811,144342,20100816,100000.00,81.250,6.880,,,,20100811,225310,1.00
79E99229E6CE0961,S,695468AT5,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20150701,,,20100811,144452,20100816,10000.00,106.665,3.500,,,,20100811,225310,1.00
05ABA3C6263A6431,P,581624AA1,MCKINLEY FNDTN AT UNIV ILL VAR-TAXABLE-SER B,20071030,,20111101,,,20100811,144452,20100818,400000.00,100.000,1.500,,,,20100811,225310,1.00
79F595D6B3251FD2,S,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100811,144444,20100816,50000.00,100.161,3.154,,,,20100811,225310,1.00
6894F469B5F48A4E,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,144452,20100816,20000.00,101.834,4.519,,,,20100811,225310,1.00
2EF62BCA360AF626,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100811,144410,20100816,50000.00,99.000,5.085,,,,20100811,225310,1.00
A34845975E3F6530,S,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100811,144346,20100816,5000.00,85.500,5.748,,,,20100811,225310,1.00
19D6385DB341701C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100811,144344,20100816,45000.00,102.916,4.800,,,,20100811,225310,1.00
7FC6AB04EAEE6937,P,757606SL3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20210701,,,20100811,144448,20100816,25000.00,109.669,3.580,,,,20100811,225310,1.00
9C718FB6AA354323,P,626905GV9,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20180901,,,20100811,144459,20100816,15000.00,106.043,3.040,,,,20100811,225310,1.00
82DB36325E2382D6,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100811,144457,20100816,100000.00,100.901,0.903,,,,20100811,225310,1.00
950EC0ADD0A2ED4A,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100811,144457,20100816,25000.00,91.857,5.363,,,,20100811,225310,1.00
71EA066D1FE358DC,D,626905GV9,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20180901,,,20100811,144459,20100816,15000.00,106.043,,,,,20100811,225310,1.00
18DE5B8779214461,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100811,144458,20100901,10000.00,109.233,1.650,,,,20100811,225310,1.00
FECB2A71AC3B748C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,144503,20100816,10000.00,100.000,5.125,,,,20100811,225310,1.00
FF409EB7771815CB,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,144406,20100816,15000.00,89.030,6.231,,,,20100811,225310,1.00
12109DCA063703CF,P,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20100811,144500,20100816,25000.00,102.630,3.225,,,,20100811,225310,1.00
5809CA9E71214E1F,D,357010BP1,FREETOWN MASS ,20030715,3.650,20170715,,,20100811,143613,20100816,540000.00,104.014,,,,,20100811,225310,1.00
0021E8141BCA04E9,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,144501,20100816,20000.00,99.105,,,,,20100811,225310,1.00
A2624F2B6FD0D728,D,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20100811,144500,20100816,25000.00,103.130,,,,,20100811,225310,1.00
3B7F913F47503F39,S,57419PDE6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.550,20170901,,,20100811,144510,20100816,5000.00,100.000,4.549,,,,20100811,225310,1.00
2B3BB4BB907D70C5,S,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20100811,144455,20100816,20000.00,104.394,0.938,,,,20100811,225310,1.00
6C023B759C67733E,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100811,144444,20100816,10000.00,101.053,4.150,,,,20100811,225310,1.00
C56AE201033F189B,S,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100811,144500,20100816,225000.00,116.138,2.710,,,,20100811,225310,1.00
8681B7A01A7A3E91,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100811,143612,20100816,200000.00,111.441,,,,,20100811,225310,1.00
BA9261ACD028BA35,P,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100811,144308,20100812,500000.00,100.000,,,,,20100811,225310,1.00
6DFE0D24A09196A3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,143900,20100816,20000.00,103.905,3.963,,,,20100811,225310,1.00
AB7808F8E6C134A3,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100811,144508,20100816,100000.00,99.910,5.175,,,,20100811,225310,1.00
A1F291C9898F4742,S,67884NBY4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20140901,,,20100811,144400,20100816,500000.00,117.105,0.700,,,,20100811,225310,1.00
E350FDE298007EF0,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,144456,20100816,1MM+,99.997,,S,,,20100811,225310,1.00
B39FD01C1D1440A7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,143542,20100816,10000.00,99.500,,,,,20100811,225310,1.00
72AC3C9E7653E871,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,144456,20100816,1MM+,99.947,,P,,,20100811,225310,1.00
2F3C144C70EAC308,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100811,144356,20100816,45000.00,87.583,,S,,,20100811,225310,1.00
53C0B1C6FC984F42,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100811,144500,20100818,15000.00,99.905,5.506,,,,20100811,225310,1.00
0622E9ABB7BD022B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,144515,20100824,20000.00,102.500,5.406,,,,20100811,225310,1.00
34B17149F8881863,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,144518,20100816,5000.00,105.375,5.906,,,,20100811,225310,1.00
CAA22AA76527DD02,S,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100811,144513,20100816,10000.00,103.540,3.491,,,,20100811,225310,1.00
15257D1F55198818,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,144400,20100816,25000.00,109.944,,,,,20100811,225310,1.00
37741B1AFE40C313,P,54947TDD8,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20180801,,,20100811,144518,20100816,25000.00,115.858,2.995,,,,20100811,225310,1.00
6FE6BB0A88D7BC44,S,531286LA8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20270301,Y,,20100811,144200,20100908,335000.00,101.987,3.749,,,,20100811,225310,1.00
992841EFDF93E15F,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,144339,20100816,150000.00,100.203,3.350,,,,20100811,225310,1.00
FDE9C18BE6D239EB,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100811,142456,20100816,70000.00,110.669,,P,,,20100811,225310,1.00
703DF15BF1459AAE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,144521,20100816,40000.00,103.745,4.390,,,,20100811,225310,1.00
4B3836E91BFBFC70,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,144515,20100816,20000.00,101.834,4.519,,,,20100811,225310,1.00
6630D527CB2055B8,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100811,144513,20100816,10000.00,102.040,,,,,20100811,225310,1.00
408D1931CF94993B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,144522,20100816,5000.00,105.671,5.673,,,,20100811,225310,1.00
DB74F008D4A27BC8,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,144514,20100817,50000.00,99.292,,,,,20100811,225310,1.00
682D2FBED10F63F5,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100811,144056,20100816,1MM+,100.894,,S,,,20100811,225310,1.00
446A23C1A0238E6A,D,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100811,143300,20100901,25000.00,102.772,,,,,20100811,225310,1.00
9C21295720111535,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,144521,20100816,40000.00,101.870,,,,,20100811,225310,1.00
EAB905E18C4E12E4,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,144519,20100816,20000.00,99.105,,,,,20100811,225310,1.00
CDA10D80336E1359,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100811,144523,20100816,35000.00,90.747,5.200,,,,20100811,225310,1.00
616473F6883EB4AC,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,144332,20100826,660000.00,99.773,3.150,,,,20100811,225310,1.00
232E28E0B0380CB0,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100811,144525,20100816,10000.00,98.030,5.058,,,,20100811,225310,1.00
4315FD8FE54EF722,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100811,144520,20100816,70000.00,63.295,5.830,,,,20100811,225310,1.00
704280A27D63C6DB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,144242,20100816,20000.00,90.250,,,,,20100811,225310,1.00
38107897B2591353,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100811,144523,20100816,25000.00,102.322,3.289,,,,20100811,225310,1.00
F3F4796656EEDC5E,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,144332,20100826,660000.00,99.146,,,,,20100811,225310,1.00
85247A708B383F50,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100811,144520,20100816,70000.00,62.595,,,,,20100811,225310,1.00
51EC00696FA8549C,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100811,144523,20100816,25000.00,100.447,,,,,20100811,225310,1.00
CA775455C69BED4F,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100811,144132,20100816,25000.00,99.300,,S,,,20100811,225310,1.00
C1F68A878A3DE5A4,D,68608KMR6,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.150,20191201,,,20100811,144427,20100816,100000.00,111.238,,,,,20100811,225310,1.00
D2379D7DADAAABD6,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,144527,20100816,50000.00,101.754,4.529,,,,20100811,225310,1.00
9B4C3EA50DE9D238,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,144528,20100817,25000.00,101.031,3.334,,,,20100811,225310,1.00
B5ACFADD54614D0B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100811,144519,20100816,5000.00,108.378,4.338,,,,20100811,225310,1.00
EFE00CE7237CD17A,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100811,144517,20100816,65000.00,106.780,2.547,,,,20100811,225310,1.00
CB5FF7546AB0CAE2,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100811,144527,20100816,5000.00,99.549,5.028,,,,20100811,225310,1.00
058F7A806EB2F43F,P,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20100811,144458,20100816,175000.00,117.106,2.450,,,,20100811,225310,1.00
7CEA000F617DE3D8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,144244,20100816,500000.00,100.674,,,,,20100811,225310,1.00
47267F22B8D1A627,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,144403,20100816,100000.00,116.726,,,,,20100811,225310,1.00
E2B472E098927764,S,7622426C4,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.125,20120915,,,20100811,143906,20100816,250000.00,107.000,0.729,,,,20100811,225310,1.00
1FE3792E931BFE44,D,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100811,144507,20100816,65000.00,105.680,,,,,20100811,225310,1.00
41E4065D435FAECE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100811,144531,20100816,25000.00,98.664,,,,,20100811,225310,1.00
8D171CFA23329DB0,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100811,144532,20100816,25000.00,115.675,,,,,20100811,225310,1.00
627D8810E624DD64,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100811,143600,20100816,500000.00,115.184,,,,,20100811,225310,1.00
185BD9E13F5F99FE,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100811,144429,20100816,100000.00,59.974,,,,,20100811,225310,1.00
7294F82024FBD5BA,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100811,144436,20100816,40000.00,104.515,,,,,20100811,225310,1.00
F61E19A3625473D3,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100811,144435,20100816,40000.00,104.765,,,,,20100811,225310,1.00
49173AE2C5F14350,D,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100811,144400,20100816,10000.00,101.649,,,,,20100811,225310,1.00
4A32C61EC896850C,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100811,144500,20100816,40000.00,111.726,1.401,,,,20100811,225310,1.00
6CEF55320392B8B5,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100811,144500,20100816,20000.00,105.052,3.738,,,,20100811,225310,1.00
1E169B368C405A56,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,144205,20100816,20000.00,92.500,5.409,,,,20100811,225310,1.00
A894AB8F3DD80B83,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100811,144400,20100816,100000.00,59.914,4.046,,,,20100811,225310,1.00
6570D49F4E0D4BE3,P,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20100811,144527,20100816,90000.00,105.245,1.877,,,,20100811,225310,1.00
C3E3E8F58950FB62,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100811,144356,20100812,500000.00,100.000,,,,,20100811,225310,1.00
28D5AFA0E6E0F12E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100811,144446,20100816,15000.00,100.500,-1.624,,,,20100811,225310,1.00
13A0517651C558C7,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100811,144447,20100816,15000.00,103.746,3.350,,,,20100811,225310,1.00
137B854CDA07EB00,P,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100811,143200,20100816,500000.00,115.122,2.380,,,,20100811,225310,1.00
DA915E42E15660BB,P,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100811,144502,20100816,25000.00,107.750,2.871,,,,20100811,225310,1.00
FCA7A8B76DE83108,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,144539,20100816,10000.00,96.313,7.334,,,,20100811,225310,1.00
6F6D051E6B838F89,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100811,144537,20100816,50000.00,99.106,,,,,20100811,225310,1.00
ED93C7D9FFC686B4,D,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,144419,20100816,1MM+,107.253,,S,,,20100811,225310,1.00
4CE949F0C5034BC6,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100811,144419,20100816,125000.00,116.346,,S,,,20100811,225310,1.00
E7FC91965001A59C,D,072077PZ7,BAY CITY MICH SER B,20041119,3.500,20141001,,,20100811,144446,20100816,690000.00,106.932,,S,,,20100811,225310,1.00
EF07B80AD1AE1E8D,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100811,144524,20100816,70000.00,62.470,,,,,20100811,225310,1.00
0874A3BF6DF5E01A,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100811,144500,20100816,10000.00,115.616,3.060,,,,20100811,225310,1.00
96B27FB5CCCA514A,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100811,144500,20100816,110000.00,115.616,3.060,,,,20100811,225310,1.00
5987C6855DF779D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,144544,20100816,30000.00,84.625,6.389,,,,20100811,225310,1.00
96BAE96806EC1B49,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,143958,20100816,205000.00,108.701,,,,,20100811,225310,1.00
13A892EC7F688DA9,P,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100811,144545,20100816,150000.00,99.000,5.117,,,,20100811,225310,1.00
DAE329D72808337F,S,161337JD3,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20260501,Y,,20100811,144545,20100831,195000.00,100.323,3.950,,,,20100811,225310,1.00
D711F7AE814FB764,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100811,144543,20100816,25000.00,101.133,5.000,,,,20100811,225310,1.00
4839A098F1095157,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100811,144544,20100816,50000.00,101.620,0.400,,,,20100811,225310,1.00
FFAB68170E1E7A9F,D,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100811,144202,20100816,100000.00,105.545,,,,,20100811,225310,1.00
1EE92AE458CC7B98,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100811,143600,20100813,40000.00,105.324,0.601,,,,20100811,225310,1.00
61F2EA1D4AA27810,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20100811,144534,20100816,25000.00,103.600,4.746,,,,20100811,225310,1.00
A7CB7C7512020782,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100811,143911,20100813,40000.00,105.324,,,,,20100811,225310,1.00
66BCD48C23B8F10D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100811,144537,20100816,15000.00,100.500,-1.624,,,,20100811,225310,1.00
54A2F98BD0796AD1,S,68608KMR6,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.150,20191201,,,20100811,144456,20100816,100000.00,111.688,2.490,,,,20100811,225310,1.00
3CE667CBB8A59347,P,541772HD4,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.250,20180601,,,20100811,144553,20100816,35000.00,112.580,1.518,,,,20100811,225310,1.00
2190F65B3162D436,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100811,144558,20100816,5000.00,98.645,5.091,,,,20100811,225310,1.00
398529DA0E66DBD4,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100811,144556,20100819,15000.00,100.000,4.999,,,,20100811,225310,1.00
485A721D008876CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,144556,20100816,150000.00,98.312,7.180,,,,20100811,225310,1.00
9214B3F08B53B379,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100811,144527,20100816,5000.00,99.349,,,,,20100811,225310,1.00
CE09F3E70EA1FEFC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,144539,20100816,10000.00,96.113,,,,,20100811,225310,1.00
88A158B001397C1C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100811,144602,20100816,20000.00,58.392,3.800,,,,20100811,225310,1.00
FFDE80BEDA6C8838,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100811,144600,20100818,25000.00,99.905,5.506,,,,20100811,225310,1.00
775C0D0E305D8814,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100811,144532,20100816,20000.00,58.391,,,,,20100811,225310,1.00
33A4790B3919B226,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100811,144547,20100816,50000.00,103.411,3.623,,,,20100811,225310,1.00
7E2D61C9D38AE6C8,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,144546,20100816,20000.00,103.563,0.000,,,,20100811,225310,1.00
CA721E7255709EAA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,144601,20100826,75000.00,100.000,5.000,,,,20100811,225310,1.00
7AB17F78595E5273,P,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100811,144605,20100816,5000.00,98.000,5.921,,,,20100811,225310,1.00
F977B08549ADA13F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,144606,20100901,10000.00,102.750,4.361,,,,20100811,225310,1.00
41D2D0EF5F5EC58F,S,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100811,144528,20100816,875000.00,105.500,4.896,,,,20100811,225310,1.00
EF27DF5C897DB010,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,144436,20100816,150000.00,98.625,,S,,,20100811,225310,1.00
A5C4D5A3E5E9A2DB,D,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20100811,144527,20100816,90000.00,105.870,,P,,,20100811,225310,1.00
11DE564FBFC73A57,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,144414,20100818,60000.00,100.000,4.000,,,,20100811,225310,1.00
C2A9D657BCC5247E,S,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100811,144538,20100816,10000.00,104.534,1.455,,,,20100811,225310,1.00
77D7B1FCADE83DE3,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,144349,20100816,500000.00,100.724,,,,,20100811,225310,1.00
3BD178C94B854940,S,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100811,144607,20100816,20000.00,107.349,2.687,,,,20100811,225310,1.00
B8B5FB0D5F313AB0,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,144324,20100816,205000.00,108.776,,,,,20100811,225310,1.00
DBF4F527738738EB,D,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100811,144500,20100816,10000.00,103.890,,,,,20100811,225310,1.00
94FFF8549BF11DB4,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100811,144557,20100818,140000.00,101.870,4.758,,,,20100811,225310,1.00
892EFE911C0BD108,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100811,144547,20100816,15000.00,115.184,2.600,,,,20100811,225310,1.00
890EDC4CF21F807F,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,144500,20100824,500000.00,102.330,1.500,,,Y,20100811,225310,1.00
BA77A1C265FA7F7E,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100811,144607,20100816,20000.00,106.099,,,,,20100811,225310,1.00
A9583506360DAC4A,D,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20100811,144511,20100816,25000.00,103.380,,,,,20100811,225310,1.00
85A404B744E27FC6,D,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20100811,144514,20100816,25000.00,103.130,,,,,20100811,225310,1.00
D47EFC9C92C624CD,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100811,144423,20100816,70000.00,68.010,,,,,20100811,225310,1.00
7C668263C4120EEA,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100811,144547,20100816,15000.00,113.482,,,,,20100811,225310,1.00
2C8F8D30DE53212A,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100811,144617,20100816,50000.00,103.385,4.388,,,,20100811,225310,1.00
40C130B376F81A08,P,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100811,144544,20100816,25000.00,107.750,2.871,,,,20100811,225310,1.00
09D83F64D15503D2,S,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100811,144615,20100816,15000.00,108.471,3.002,,,,20100811,225310,1.00
77B9DDD6BCFC9A1C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,140200,20100909,500000.00,102.566,,,,,20100811,225310,1.00
0C588DF23B0DF23C,D,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100811,144615,20100816,15000.00,106.971,,,,,20100811,225310,1.00
C261681B344B193C,D,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100811,144518,20100816,150000.00,102.965,,,,,20100811,225310,1.00
73A66A3C2F19698C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,144610,20100902,25000.00,102.000,3.751,,,,20100811,225310,1.00
92AED7EFAAFB1FE7,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100811,144613,20100816,25000.00,109.976,2.551,,,,20100811,225310,1.00
F9A5266BF14635C8,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,144548,20100816,10000.00,103.552,3.705,,,,20100811,225310,1.00
68274C7F781E02A7,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,144548,20100816,10000.00,102.375,,,,,20100811,225310,1.00
2EF1C7AFE5EC011D,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100811,144500,20100816,15000.00,65.940,7.563,,,,20100811,225310,1.00
8F4108707C7D22E0,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100811,144412,20100816,50000.00,51.680,6.412,,,,20100811,225310,1.00
215000E4C2F8183A,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100811,144602,20100816,15000.00,95.520,5.393,,,,20100811,225310,1.00
047A4FFA3030B34D,S,626524D74,MURFREESBORO TENN REF-ELEC SYS,20090930,2.500,20140601,,,20100811,144048,20100816,50000.00,105.566,1.000,,,,20100811,225310,1.00
DEF571A2BAF61E7D,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100811,144612,20100816,100000.00,101.807,4.500,,,,20100811,225310,1.00
EEF7419CE56C8BA6,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100811,144626,20100816,10000.00,107.227,1.042,,,,20100811,225310,1.00
1C8F08B660D1D870,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,143813,20100816,10000.00,102.500,,,,,20100811,225310,1.00
1B36560FE215831E,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100811,144600,20100816,100000.00,110.624,4.688,,,,20100811,225310,1.00
E1EE8CCD22C8BCDF,S,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100811,144618,20100816,55000.00,92.388,2.010,,,,20100811,225310,1.00
95190D8E54688633,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100811,144456,20100816,10000.00,101.610,,S,,,20100811,225310,1.00
B593612B278CDE58,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,144620,20100816,20000.00,97.320,4.930,,,,20100811,225310,1.00
CDFCFF22784EFF3E,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100811,144623,20100816,35000.00,99.495,4.294,,,,20100811,225310,1.00
00174132DBB119B1,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100811,144620,20100816,500000.00,112.220,1.017,,,,20100811,225310,1.00
20A3C6E654472D8A,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100811,144620,20100816,5000.00,98.349,4.642,,,,20100811,225310,1.00
35BEFA72EC8AFB1B,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100811,144556,20100816,25000.00,101.420,2.098,,,,20100811,225310,1.00
E0A809B7F16F2AE5,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100811,142542,20100816,10000.00,102.200,3.909,,,,20100811,225310,1.00
8CAA82887C367976,S,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100811,144305,20100816,425000.00,82.587,8.550,,,,20100811,225310,1.00
71FA0DD96207B60A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,144614,20100816,500000.00,76.875,4.089,,,,20100811,225310,1.00
CFFCCB10B988A567,D,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100811,144556,20100816,100000.00,115.407,,S,,,20100811,225310,1.00
CC7B5FBA322F8FF6,S,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100811,144610,20100816,10000.00,83.874,7.729,,,,20100811,225310,1.00
E448967429DC78D2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,144100,20100816,15000.00,101.000,5.581,,,,20100811,225310,1.00
5B647F2012098D19,P,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100811,144628,20100816,25000.00,106.780,5.015,,,,20100811,225310,1.00
7DF9DCD9E5D87570,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,144614,20100816,500000.00,76.000,,,,,20100811,225310,1.00
2A265034B12348AE,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100811,143628,20100816,50000.00,43.194,,P,,,20100811,225310,1.00
C22FFB5B141218E7,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100811,143634,20100816,100000.00,46.207,,P,,,20100811,225310,1.00
32BD8384CFEC8802,D,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20100811,143646,20100816,25000.00,110.124,,P,,,20100811,225310,1.00
F010A0381799F053,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100811,143655,20100816,25000.00,109.548,,P,,,20100811,225310,1.00
E48482DB0CB982E4,D,757606SL3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20210701,,,20100811,143705,20100816,25000.00,109.669,,P,,,20100811,225310,1.00
B46A6FB58AD15A3A,D,54947TDD8,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20180801,,,20100811,143714,20100816,25000.00,115.858,,P,,,20100811,225310,1.00
A0D2658A525FA84B,D,541772HD4,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.250,20180601,,,20100811,143724,20100816,35000.00,112.580,,P,,,20100811,225310,1.00
9B529783D3B72A80,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100811,143736,20100816,25000.00,106.780,,P,,,20100811,225310,1.00
EE5CE2634D22060D,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100811,102218,20100812,250000.00,103.239,,P,,,20100811,225310,1.00
B9A10267B319539F,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100811,144600,20100816,100000.00,107.150,3.619,,,,20100811,225310,1.00
C4B8E24AFFD55869,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100811,144636,20100816,5000.00,105.260,4.171,,,,20100811,225310,1.00
F74143108275DE4A,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100811,144637,20100816,30000.00,102.000,2.668,,,,20100811,225310,1.00
5479F563D9465B0B,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100811,144637,20100816,10000.00,100.530,4.692,,,,20100811,225310,1.00
3C8602199E6E1154,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,144639,20100816,15000.00,106.000,4.209,,,,20100811,225310,1.00
19D8C13CD9F4DE8F,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100811,144640,20100816,5000.00,107.250,4.121,,,,20100811,225310,1.00
4945CBF38E61EFFE,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100811,144636,20100816,10000.00,105.700,2.490,,,,20100811,225310,1.00
A6AC5FA875F2AB49,S,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100811,144624,20100816,50000.00,101.343,3.985,,,,20100811,225310,1.00
3F2734BF1966F287,S,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100811,144638,20100816,250000.00,116.622,2.912,,,,20100811,225310,1.00
F5DF8BCDD3618FF9,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100811,144332,20100816,20000.00,101.863,4.000,,,,20100811,225310,1.00
6AB1DD29E03FE00D,D,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100811,144638,20100816,250000.00,115.122,,,,,20100811,225310,1.00
3349E6F8FC9411BE,P,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100811,144625,20100816,20000.00,101.392,3.827,,,,20100811,225310,1.00
0DD85AE2D71FC451,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100811,144632,20100816,150000.00,101.817,4.765,,,,20100811,225310,1.00
77ECEE113FA25F3E,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100811,144615,20100816,30000.00,105.669,4.456,,,,20100811,225310,1.00
E8DF7DEC0422C502,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,144614,20100816,5000.00,105.867,6.854,,,,20100811,225310,1.00
8BD054FB314E5C39,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,144500,20100816,50000.00,102.082,2.710,,,,20100811,225310,1.00
E0B83D58E152F54F,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100811,144531,20100816,55000.00,105.750,4.299,,,,20100811,225310,1.00
2AA9658D41681EA4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,144614,20100816,5000.00,104.500,,,,,20100811,225310,1.00
475067D25A9A8D0B,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100811,144141,20100816,5000.00,101.500,,S,,,20100811,225310,1.00
900E786013E76D60,D,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100811,144625,20100816,55000.00,91.564,,,,,20100811,225310,1.00
92B08D84B7C35CB4,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100811,144412,20100816,50000.00,51.750,,,,,20100811,225310,1.00
1089077F4A59F478,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,144603,20100816,500000.00,76.000,,,,,20100811,225310,1.00
A16C1664BF3AB119,D,364190Y85,GALVESTON CNTY TEX CTFS OBLIG-SER A,20020401,5.000,20170201,,,20100811,144028,20100816,10000.00,103.276,,,,,20100811,225310,1.00
9F7BD35FE5F0754D,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100811,144100,20100816,5000.00,101.810,,,,,20100811,225310,1.00
FE0F97A97986E7BF,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,143735,20100824,1MM+,103.883,,P,,Y,20100811,225310,1.00
A71B0DA8819DC4E1,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,143846,20100824,1MM+,103.943,,S,,,20100811,225310,1.00
D1ADC3FE8D2BDC75,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,144653,20100816,35000.00,101.000,4.351,,,,20100811,225310,1.00
F992588771CCF304,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100811,144636,20100816,50000.00,102.525,3.750,,,,20100811,225310,1.00
F0107C491109312E,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,144349,20100816,135000.00,100.070,2.990,,,,20100811,225310,1.00
40214C690C645080,P,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100811,144616,20100816,25000.00,107.750,2.871,,,,20100811,225310,1.00
DFD4B2F9FEDF329E,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100811,144645,20100816,205000.00,100.000,3.750,,,,20100811,225310,1.00
A8C9D00441F1A86B,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100811,144621,20100811,5000.00,100.000,4.993,,,,20100811,225310,1.00
64C1CAB50E6CE705,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,144649,20100816,10000.00,96.000,5.291,,,,20100811,225310,1.00
C49F8364A5CC03C4,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,144000,20100816,5000.00,97.935,5.154,,,,20100811,225310,1.00
05F2BCE7BC19635B,D,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,144200,20100816,1000000.00,117.930,,,,,20100811,225310,1.00
4400932E120F6D48,S,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100811,144700,20100816,15000.00,103.537,1.000,,,,20100811,225310,1.00
9D3B57CBB8A9E813,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100811,144610,20100816,105000.00,104.169,3.100,,,,20100811,225310,1.00
76237C7244F977DF,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100811,144700,20100816,25000.00,111.500,1.450,,,,20100811,225310,1.00
D4E64C5391B134ED,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100811,144600,20100816,25000.00,113.420,3.117,,,,20100811,225310,1.00
459F4656D816AA33,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100811,144600,20100816,25000.00,113.420,,,,,20100811,225310,1.00
CF3E0ADAFE68886E,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100811,144706,20100816,20000.00,106.000,4.341,,,,20100811,225310,1.00
579975618EA732B7,S,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100811,144710,20100816,15000.00,83.874,7.729,,,,20100811,225310,1.00
8C7D976FB172E14A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100811,144507,20100816,50000.00,102.510,,,,,20100811,225310,1.00
C42A8455FBDE5ECB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,144702,20100902,25000.00,102.000,3.751,,,,20100811,225310,1.00
FD8FBFBEC0B6F037,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,144706,20100816,1000000.00,101.017,1.451,,,,20100811,225310,1.00
548382419ACFBE9E,P,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20100811,144657,20100816,20000.00,103.920,2.499,,,,20100811,225310,1.00
8DF926B92FBE9F88,P,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20100811,144703,20100816,20000.00,105.468,2.773,,,,20100811,225310,1.00
07BF543D655909F4,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100811,144704,20100816,30000.00,103.692,2.492,,,,20100811,225310,1.00
AB7F5FAF386035F3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,144702,20100816,10000.00,100.553,5.300,,,,20100811,225310,1.00
8F1914167887C144,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100811,144656,20100816,10000.00,104.076,2.145,,,,20100811,225310,1.00
7CF1AA4DA8BA1D2F,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100811,144706,20100816,65000.00,101.444,,,,,20100811,225310,1.00
B056BBF81C6E7400,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100811,144659,20100816,35000.00,91.150,5.400,,,,20100811,225310,1.00
5B9BA0F932D62B68,P,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100811,144705,20100816,20000.00,105.630,2.436,,,,20100811,225310,1.00
E8392643A89367BA,P,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20100811,144706,20100816,20000.00,105.137,2.040,,,,20100811,225310,1.00
7C33642E36EDBEDD,P,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100811,144707,20100816,50000.00,106.329,2.799,,,,20100811,225310,1.00
5944517671BCB1B3,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100811,144708,20100816,60000.00,105.903,2.841,,,,20100811,225310,1.00
610C8F6CB6A0512B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100811,144615,20100816,100000.00,106.147,,,,,20100811,225310,1.00
CDE938FD293C3FC8,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,144434,20100816,210000.00,102.250,,,,,20100811,225310,1.00
1941DED93F85BB67,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20100811,144657,20100816,20000.00,104.420,,,,,20100811,225310,1.00
5346ED0F57C07A67,D,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20100811,144703,20100816,20000.00,105.968,,,,,20100811,225310,1.00
E409CE944BD63AEA,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100811,144704,20100816,30000.00,104.192,,,,,20100811,225310,1.00
056CAC16C9A3972B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,144702,20100816,10000.00,98.678,,,,,20100811,225310,1.00
68785AB63EC433AB,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100811,144705,20100816,20000.00,106.130,,,,,20100811,225310,1.00
BA5D27F975C4F9FE,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20100811,144706,20100816,20000.00,105.636,,,,,20100811,225310,1.00
CB7013CCEDBDBA53,D,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100811,144707,20100816,50000.00,106.829,,,,,20100811,225310,1.00
9FA8712D9A75EE4E,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100811,144708,20100816,60000.00,106.403,,,,,20100811,225310,1.00
A22994AE4E004C24,P,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100811,144700,20100816,10000.00,107.500,1.674,,,,20100811,225310,1.00
05F1E87F444C5C2C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,144720,20100816,5000.00,99.000,5.562,,,,20100811,225310,1.00
37A3FD85457A80B9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,144721,20100901,35000.00,102.500,6.410,,,,20100811,225310,1.00
6EF3747FA2087A5C,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100811,144455,20100816,15000.00,68.690,,S,,,20100811,225310,1.00
D8E2B56B51F67778,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100811,144703,20100816,5000.00,28.637,6.706,,,,20100811,225310,1.00
EA11B7485ED6EA97,S,815323HH6,SEDGWICK CNTY KANS REF,20091201,4.000,20140801,,,20100811,144600,20100816,1MM+,112.235,0.850,,,,20100811,225310,1.00
26FFF3FB3B01FF48,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,144711,20100816,20000.00,106.491,2.149,,,,20100811,225310,1.00
A4E03B68728A2054,S,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20100811,144715,20100816,5000.00,101.345,0.513,,,,20100811,225310,1.00
8B47EBABD26B343F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,144718,20100816,20000.00,105.073,4.730,,,,20100811,225310,1.00
3F524721DF428D93,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100811,144711,20100816,20000.00,105.741,,,,,20100811,225310,1.00
CCBB332EF5DBD0F1,D,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20100811,144715,20100816,5000.00,101.220,,,,,20100811,225310,1.00
FC6A877069C51CAA,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,144718,20100816,20000.00,103.073,,,,,20100811,225310,1.00
727562503C4F58AE,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,144545,20100816,20000.00,104.187,,P,,,20100811,225310,1.00
C70A943E48C69CC0,D,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100811,144625,20100816,20000.00,102.017,,P,,,20100811,225310,1.00
B07DA42AAAC98D47,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100811,144631,20100816,150000.00,102.317,,P,,,20100811,225310,1.00
4E6DCABACEB0978C,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,144700,20100816,20000.00,104.721,3.972,,,,20100811,225310,1.00
B9C3C8DC44EEAFFB,P,734295DB1,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,4.000,20160501,,,20100811,144700,20100816,30000.00,96.043,4.800,,,,20100811,225310,1.00
D209370588338754,P,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100811,144650,20100816,25000.00,107.750,2.871,,,,20100811,225310,1.00
779326E37BD76AE0,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100811,144721,20100816,500000.00,109.075,1.355,,,,20100811,225310,1.00
61AEE7BD2AF73FF5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,144713,20100816,15000.00,110.834,6.588,,,,20100811,225310,1.00
73F91FC256659773,P,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20100811,144600,20100816,100000.00,99.586,1.338,,,,20100811,225310,1.00
67231BB501391839,P,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20100811,144327,20100812,125000.00,112.825,2.216,,,,20100811,225310,1.00
E846996F92D86390,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100811,144728,20100816,50000.00,106.797,,,,,20100811,225310,1.00
47AB736F64407046,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100811,144700,20100816,100000.00,100.150,4.472,,,,20100811,225310,1.00
A51CBD7BED13A305,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,144723,20100816,10000.00,96.000,5.291,,,,20100811,225310,1.00
DF77C5AE4D7443B5,S,762497AZ8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,3.400,20100901,,,20100811,144727,20100816,25000.00,100.008,3.159,,,,20100811,225310,1.00
96A909DA4A83531C,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100811,144726,20100816,15000.00,106.069,3.850,,,,20100811,225310,1.00
B3DC348746E32D87,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100811,144730,20100816,15000.00,100.317,4.287,,,,20100811,225310,1.00
67D962DF85EA46D4,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100811,144730,20100816,55000.00,105.682,3.249,,,,20100811,225310,1.00
BA0A52EDCFB81455,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,144734,20100816,10000.00,89.030,6.231,,,,20100811,225310,1.00
2EA12BFF7CEA36D8,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100811,143621,20100816,100000.00,100.000,4.000,,,,20100811,225310,1.00
63154DAD2B56301D,D,3774243S3,GLEN COVE N Y VAR PURP,20070415,4.300,20120415,,,20100811,144728,20100816,100000.00,104.922,,,,,20100811,225310,1.00
2A4B58AAAC799EE1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100811,144734,20100816,10000.00,89.250,,,,,20100811,225310,1.00
29030CCA468A8205,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100811,144536,20100819,500000.00,100.400,5.026,,,,20100811,225310,1.00
0B3C994591F890E7,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100811,144445,20100816,50000.00,100.100,5.361,,,,20100811,225310,1.00
188AB9D24CFAF034,S,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100811,144537,20100816,275000.00,103.407,4.000,,,,20100811,225310,1.00
032FF8FC45445374,P,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100811,144700,20100816,25000.00,97.300,5.502,,,,20100811,225310,1.00
8758BB0C25D084EB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,144533,20100816,500000.00,67.563,3.260,,,,20100811,225310,1.00
D74C27E5CF5B0330,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100811,144445,20100816,50000.00,101.000,,,,,20100811,225310,1.00
6571DF624D5B77B9,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100811,144633,20100816,50000.00,101.703,,,,,20100811,225310,1.00
0BC64A88021D213A,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,144735,20100831,25000.00,101.346,4.076,,,,20100811,225310,1.00
C1AF439BFF028768,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100811,144737,20100816,5000.00,106.612,4.020,,,,20100811,225310,1.00
1C87B9EB9FA8857A,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,144737,20100816,20000.00,100.925,4.345,,,,20100811,225310,1.00
7364A2A762568130,P,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100811,144407,20100816,100000.00,106.230,1.310,,,,20100811,225310,1.00
B42AB2AE15DEB628,P,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100811,144713,20100816,30000.00,108.156,2.737,,,,20100811,225310,1.00
EA8BDF828F84A29D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,144600,20100816,225000.00,109.349,2.942,,,,20100811,225310,1.00
E45A6574F7BB424C,D,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100811,144713,20100816,30000.00,108.196,,,,,20100811,225310,1.00
3BAE0678570CD364,P,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100811,144739,20100816,100000.00,103.134,3.826,,,,20100811,225310,1.00
DF25B0EEDF766CFC,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100811,144740,20100816,25000.00,97.825,4.936,,,,20100811,225310,1.00
5C4EEA79F6832F03,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20100811,144541,20100816,5000.00,99.000,5.066,,,,20100811,225310,1.00
130950D91E599A98,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20100811,144744,20100816,10000.00,107.770,3.546,,,,20100811,225310,1.00
F2F0E0EA6E8CABF5,P,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100811,144745,20100816,10000.00,99.940,4.754,,,,20100811,225310,1.00
FC2D71D75AABCD2F,S,24879VAV1,DENTON CNTY TEX FRESH WTR ,20070601,4.750,20270901,,,20100811,144718,20100816,25000.00,100.125,4.721,,,,20100811,225310,1.00
2CAD17FBE5602EFB,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100811,144739,20100816,100000.00,103.634,,,,,20100811,225310,1.00
56D35D2A85D2DCB2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100811,144740,20100816,25000.00,95.907,,,,,20100811,225310,1.00
82CF85AD408346FA,D,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100811,144512,20100816,620000.00,109.760,,S,,,20100811,225310,1.00
8C4F2153227DBB26,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,144300,20100826,660000.00,99.146,,,,,20100811,225310,1.00
6D9CAFBB04265B32,D,60534QWG2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20170701,,,20100811,113426,20100816,50000.00,101.391,,P,,,20100811,225310,1.00
68D46A52C5366E3B,D,60534QWG2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20170701,,,20100811,105705,20100816,50000.00,101.641,,S,,,20100811,225310,1.00
EC445D94F45E597A,P,130178MG8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED-CLAREMONT-NATL IBC,19990301,5.000,20291101,,,20100811,144700,20100816,5000.00,99.000,5.082,,,,20100811,225310,1.00
993627E564EF5EFA,P,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100811,144742,20100816,50000.00,102.500,4.262,,,,20100811,225310,1.00
72CFC6B5B964D3B3,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,144736,20100816,10000.00,99.996,5.000,,,,20100811,225310,1.00
D2B92993E1313C9A,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100811,144739,20100816,50000.00,35.139,4.964,,,,20100811,225310,1.00
F51A31F857983FF9,S,040716DY5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,3.250,20160301,,,20100811,144600,20100816,15000.00,101.266,2.950,,,,20100811,225310,1.00
1AC1190A07A27936,D,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100811,143502,20100816,50000.00,104.875,,P,,,20100811,225310,1.00
06CB5EEF503804CA,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,144744,20100819,50000.00,101.557,3.812,,,,20100811,225310,1.00
5E272A35B8C51D7F,S,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20100811,144506,20100812,125000.00,112.905,2.199,,,,20100811,225310,1.00
BD97790D85E443CD,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,144736,20100816,10000.00,98.250,,,,,20100811,225310,1.00
35890FAE2EEDDE1C,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,144745,20100816,60000.00,98.201,3.393,,,,20100811,225310,1.00
3B734B73A263297E,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100811,144752,20100816,500000.00,107.572,0.779,,,,20100811,225310,1.00
9C32DBCB78E588ED,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100811,144744,20100819,50000.00,99.557,,,,,20100811,225310,1.00
56EA93DDDEB46D48,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100811,144606,20100816,25000.00,108.331,,S,,,20100811,225310,1.00
875949794FFA314F,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,144751,20100816,5000.00,99.999,4.500,,,,20100811,225310,1.00
9B530D01431B8898,D,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100811,144700,20100816,25000.00,105.118,,,,,20100811,225310,1.00
6AB8A8365E9D6D03,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100811,144752,20100816,10000.00,102.274,4.734,,,,20100811,225310,1.00
95093247265F6D36,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100811,144754,20100816,10000.00,97.237,5.237,,,,20100811,225310,1.00
2CE7B4B1B4CB3624,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20100811,144700,20100816,25000.00,110.423,,,,,20100811,225310,1.00
FD4CBE4AA1EEA588,S,950868KL2,WESLACO TEX REF,20020901,3.500,20110215,,,20100811,144758,20100816,15000.00,101.487,0.502,,,,20100811,225310,1.00
92E152E02FF1C463,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100811,144610,20100816,100000.00,112.891,1.774,,,,20100811,225310,1.00
1A54A19BFE41CDB7,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,144502,20100826,300000.00,100.000,3.249,,,,20100811,225310,1.00
C92F9DD2699244AF,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,144508,20100826,100000.00,100.000,3.249,,,,20100811,225310,1.00
A5C6AF9DEF2F109C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,144751,20100816,5000.00,98.499,,,,,20100811,225310,1.00
EC26C5FAC5E68119,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100811,144753,20100816,60000.00,96.036,,,,,20100811,225310,1.00
86FB2D442D4C5CCA,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100811,144754,20100816,10000.00,97.725,,,,,20100811,225310,1.00
009DB74BDE6F77F7,D,950868KL2,WESLACO TEX REF,20020901,3.500,20110215,,,20100811,144758,20100816,15000.00,101.237,,,,,20100811,225310,1.00
AB08C3B026721143,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100811,144752,20100816,10000.00,102.173,,,,,20100811,225310,1.00
109636E7755C6569,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,144502,20100826,300000.00,99.140,,,,,20100811,225310,1.00
1D40588C83FC1848,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,144756,20100812,455000.00,99.063,,P,,,20100811,225310,1.00
43DC8E35034C3FCF,P,180858AT9,CLARK CNTY NEV ECONOMIC DEV VAR-BISHOP GORMAN HIGH SCH PJ,20060208,,20360201,,,20100811,144600,20100818,200000.00,100.000,0.000,,,,20100811,225310,1.00
B198842A282C5CA0,P,644614LS6,NEW HAMPSHIRE HEALTH & ED FACS VAR-WEEKS MED CTR-SER A,20050713,,20350701,,,20100811,144300,20100818,540000.00,100.000,0.000,,,,20100811,225310,1.00
E808AC38805244EF,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,144758,20100819,20000.00,102.875,3.624,,,,20100811,225310,1.00
E9C86C25019D4264,S,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100811,144721,20100816,50000.00,109.000,2.545,,,,20100811,225310,1.00
25750A571EC76458,P,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20100811,144617,20100816,100000.00,108.925,0.851,,,,20100811,225310,1.00
1A54355A22BDE624,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100811,144731,20100816,15000.00,100.000,5.088,,,,20100811,225310,1.00
3D8875C7FC75F395,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,144803,20100816,50000.00,102.775,4.545,,,,20100811,225310,1.00
A2934D07C24C0B95,D,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20100811,144626,20100816,100000.00,109.025,,S,,,20100811,225310,1.00
DBC7E1320A130A7B,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100811,144803,20100816,50000.00,103.275,,,,,20100811,225310,1.00
BBE6A6B55E2B61D8,D,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100811,144708,20100816,590000.00,105.266,,S,,,20100811,225310,1.00
240A37F2E6644279,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,144423,20100818,250000.00,99.750,,,,,20100811,225310,1.00
7F9DEF78AD071186,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100811,144800,20100816,5000.00,98.500,5.123,,,,20100811,225310,1.00
0BF4B93C556D401C,P,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20100811,144700,20100816,25000.00,110.423,1.836,,,,20100811,225310,1.00
F0F9367BC0C2131A,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100811,144700,20100816,25000.00,105.118,1.001,,,,20100811,225310,1.00
4C752752BDA621E5,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,144810,20100916,5000.00,101.250,5.827,,,,20100811,225310,1.00
51FBE8A74D9A6A3E,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100811,144700,20100816,25000.00,111.927,,,,,20100811,225310,1.00
40AF364743A2101A,P,640023DC8,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20280801,,,20100811,144748,20100816,5000.00,31.195,6.593,,,,20100811,225310,1.00
0E4B56EF12205330,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100811,144811,20100816,40000.00,107.318,3.850,,,,20100811,225310,1.00
50A09B5BE519CBE8,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100811,144810,20100816,25000.00,116.306,2.918,,,,20100811,225310,1.00
84238D3DF8035528,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100811,144800,20100816,15000.00,98.090,5.949,,,,20100811,225310,1.00
657D77F2C50B2040,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100811,144734,20100816,50000.00,114.432,2.986,,,,20100811,225310,1.00
4DC39F2973EA1D0D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100811,144748,20100816,25000.00,95.907,,,,,20100811,225310,1.00
ED5BB6BCE3F2BD42,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100811,144758,20100816,10000.00,107.486,0.137,,,,20100811,225310,1.00
E244ED45034C4E4F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,144802,20100816,15000.00,93.730,6.828,,,,20100811,225310,1.00
EF1E1DABFE7B7F73,S,521838TR3,LEANDER TEX REF,20100901,4.000,20270815,Y,,20100811,144454,20100907,335000.00,101.900,3.687,,,,20100811,225310,1.00
A428D5BE03CE9390,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100811,144700,20100816,150000.00,111.699,2.250,,,,20100811,225310,1.00
AA2A0BA2EC764C02,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,144815,20100816,30000.00,94.919,4.362,,,,20100811,225310,1.00
DBE83124B28177F8,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100811,144615,20100816,25000.00,117.159,2.490,,,,20100811,225310,1.00
9838BD89C2B5B1D4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,144718,20100816,10000.00,78.568,5.240,,,,20100811,225310,1.00
C7914172D896A533,D,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100811,144734,20100816,50000.00,114.322,,,,,20100811,225310,1.00
2920F2E992DD67E8,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100811,144735,20100816,25000.00,108.272,,,,,20100811,225310,1.00
85F2AC7A2B080599,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100811,144739,20100816,50000.00,34.657,,,,,20100811,225310,1.00
C882AF40581E75FE,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,144756,20100816,750000.00,100.500,,S,,,20100811,225310,1.00
D15E4583E3D3699C,D,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100811,144515,20100816,150000.00,103.025,,,,,20100811,225310,1.00
5B2BB9E357E2A926,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100811,144758,20100816,10000.00,106.422,,,,,20100811,225310,1.00
B99372F46EF79595,D,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100811,144533,20100816,265000.00,106.355,,S,,,20100811,225310,1.00
CF8B2C6346C4785E,S,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100811,144811,20100816,25000.00,103.072,2.936,,,,20100811,225310,1.00
774A8D9B32C72A23,S,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,144810,20100824,125000.00,103.023,2.630,,,,20100811,225310,1.00
D3BD679F2D4D5303,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100811,144814,20100816,15000.00,93.765,11.401,,,,20100811,225310,1.00
F7533FDF9E0D55C2,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100811,144815,20100816,10000.00,99.500,4.821,,,,20100811,225310,1.00
A0E07FADD0AA8C07,S,910678UN9,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20160815,,,20100811,112823,20100816,95000.00,86.065,2.088,,,,20100811,225310,1.00
A4B694A7B08CD1AD,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100811,144816,20100816,20000.00,95.023,6.439,,,,20100811,225310,1.00
32FEB394FB0A0129,P,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100811,144817,20100816,10000.00,97.899,4.921,,,,20100811,225310,1.00
0FD409C673833865,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100811,144822,20100816,25000.00,115.425,2.420,,,,20100811,225310,1.00
5D67B153D217762F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,144500,20100816,100000.00,101.500,,,,,20100811,225310,1.00
524F6BD6515CB6E2,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20100811,142639,20100816,150000.00,115.000,,,,,20100811,225310,1.00
D59058E3A497C256,D,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100811,144811,20100816,25000.00,102.447,,,,,20100811,225310,1.00
F9E569C54B395A7B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100811,144814,20100816,15000.00,94.000,,,,,20100811,225310,1.00
15770B8176216141,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100811,144815,20100816,10000.00,100.000,,,,,20100811,225310,1.00
1FF27B2E446E6831,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100811,144550,20100816,15000.00,67.940,,P,,,20100811,225310,1.00
6131ED69C8B48C38,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100811,144816,20100816,20000.00,95.500,,,,,20100811,225310,1.00
9227E49CE0A2BC5A,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100811,144817,20100816,10000.00,98.390,,,,,20100811,225310,1.00
BADB0F266BB89089,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100811,144822,20100816,25000.00,113.925,,,,,20100811,225310,1.00
8F493582C8255F16,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100811,144800,20100816,10000.00,99.500,5.041,,,,20100811,225310,1.00
7FF03B05B3A9971F,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100811,144700,20100816,25000.00,111.927,3.146,,,,20100811,225310,1.00
F587AFABA64D81A9,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,144826,20100816,5000.00,99.905,4.132,,,,20100811,225310,1.00
6A848FD6737BB8BC,P,544358J54,LOS ANGELES CALIF CTFS PARTN ADJ-VLG SCH INC-SER A,20040127,,20340201,,,20100811,144100,20100818,500000.00,100.000,0.000,,,,20100811,225310,1.00
0DB4F1D4C2AFBACB,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100811,144525,20100816,25000.00,116.030,2.503,,,,20100811,225310,1.00
29C02FEE77BAA4EC,S,392641RH1,GREEN BAY WIS REF-TAXABLE-SER C,20071001,5.350,20150401,,,20100811,144808,20100816,25000.00,113.541,2.250,,,,20100811,225310,1.00
074F0D9EF847326A,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100811,143747,20100816,10000.00,100.500,,,,,20100811,225310,1.00
22E04C2E3B243414,D,467574KZ1,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.150,20160301,,,20100811,143605,20100816,670000.00,109.960,,,,,20100811,225310,1.00
26F7E31F136FAB79,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100811,143903,20100816,25000.00,96.051,,P,,,20100811,225310,1.00
AD86D7C246D36FE9,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100811,144832,20100816,10000.00,97.250,4.849,,,,20100811,225310,1.00
B28477F2D21DF178,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100811,144825,20100816,50000.00,103.450,5.898,,,,20100811,225310,1.00
D6F11A44C968868B,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,144816,20100908,50000.00,99.066,2.750,,,,20100811,225310,1.00
4665796198A05D2A,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100811,144823,20100816,15000.00,108.616,3.905,,,,20100811,225310,1.00
EE61C9052928F474,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20100811,144810,20100816,250000.00,108.430,3.310,,,,20100811,225310,1.00
DEB1329ACE832525,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20100811,144810,20100816,50000.00,108.430,3.310,,,,20100811,225310,1.00
CFF3031BEACC2AC9,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,144830,20100816,60000.00,105.202,4.981,,,,20100811,225310,1.00
3CD6ED9419685BE7,P,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100811,144826,20100816,10000.00,106.203,1.768,,,,20100811,225310,1.00
9CEA2FDF61EDFA0D,S,424686WA7,HEMPSTEAD VLG N Y PUB IMPT-AGC-ICC,20041201,5.000,20210701,,,20100811,144759,20100816,50000.00,109.000,2.545,,,,20100811,225310,1.00
93752457645BF6F8,P,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100811,144834,20100816,50000.00,72.270,8.037,,,,20100811,225310,1.00
EB7994D46318B8AC,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100811,144508,20100816,100000.00,100.413,,,,,20100811,225310,1.00
E75AA958266BDF93,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,144830,20100816,60000.00,104.702,,,,,20100811,225310,1.00
505270D53BAFD472,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,144828,20100816,20000.00,95.174,,,,,20100811,225310,1.00
2B0DEC70E183A602,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,144818,20100812,100000.00,100.500,,,,,20100811,225310,1.00
B1C40EE26F1BC98A,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100811,144800,20100816,10000.00,96.750,5.341,,,,20100811,225310,1.00
F49ACFDA5C9CF3D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,144814,20100816,20000.00,98.055,6.794,,,,20100811,225310,1.00
0149C41A6FF9FC0A,P,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100811,144841,20100816,20000.00,105.630,2.436,,,,20100811,225310,1.00
6034B986E7798B77,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,144818,20100816,25000.00,100.625,4.322,,,,20100811,225310,1.00
773D534D1D6A7DDD,S,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20100811,144700,20100816,500000.00,105.827,1.730,,,,20100811,225310,1.00
381EE48BCF4A9162,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,144814,20100816,20000.00,98.000,,,,,20100811,225310,1.00
677BB213BC8FDB09,S,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100811,144822,20100816,170000.00,99.694,4.291,,,,20100811,225310,1.00
09844545569D4365,S,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,Y,,20100811,144840,20100824,200000.00,101.525,2.820,,,,20100811,225310,1.00
5E04124EA9CD7491,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100811,144841,20100816,20000.00,106.130,,,,,20100811,225310,1.00
493CD7A5FB132702,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,144840,20100816,5000.00,99.000,5.562,,,,20100811,225310,1.00
C13354D51B9F2A73,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,144842,20100817,5000.00,99.500,4.287,,,,20100811,225310,1.00
03081E0F1EBAA671,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,144843,20100816,20000.00,102.850,3.798,,,,20100811,225310,1.00
A4F51F1F2083EA80,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,144844,20100818,40000.00,101.120,4.608,,,,20100811,225310,1.00
2A0833A497B86038,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,144845,20100816,40000.00,100.925,4.345,,,,20100811,225310,1.00
EA45F8AE61BE13BB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,144818,20100816,25000.00,99.375,,,,,20100811,225310,1.00
AC6E0ECEF5972CC2,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100811,144744,20100816,100000.00,103.635,,,,,20100811,225310,1.00
D0DF1EE2DAE057AB,D,364190Y85,GALVESTON CNTY TEX CTFS OBLIG-SER A,20020401,5.000,20170201,,,20100811,142420,20100816,10000.00,104.276,,,,,20100811,225310,1.00
25C2EA321420E274,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,144400,20100826,570000.00,99.040,,,,,20100811,225310,1.00
B7AD6921A28758E4,P,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100811,144844,20100816,25000.00,99.396,5.049,,,,20100811,225310,1.00
D6601B9527C0A84B,P,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100811,144800,20100816,1MM+,105.555,3.010,,,,20100811,225310,1.00
48662FF3ED0CF3B9,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,144849,20100816,25000.00,98.257,5.374,,,,20100811,225310,1.00
5E4F04929D004812,P,92817FL87,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,5.000,20120801,,,20100811,144236,20100816,60000.00,108.155,0.795,,,,20100811,225310,1.00
8063E363B03F14B9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100811,144858,20100816,5000.00,101.950,4.727,,,,20100811,225310,1.00
D46221E2DE52D833,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100811,144851,20100816,50000.00,92.254,5.072,,,,20100811,225310,1.00
BEE0CE6EF3582348,S,432845EF8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20131201,Y,,20100811,144800,20100824,20000.00,106.084,1.100,,,Y,20100811,225310,1.00
DF778B58E8B6ABEE,P,594519WE6,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.800,20161201,,,20100811,144900,20100816,10000.00,100.000,5.731,,,,20100811,225310,1.00
2E58048623684211,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,144902,20100916,5000.00,102.250,5.692,,,,20100811,225310,1.00
363FE3484491C108,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,144756,20100812,455000.00,99.138,,S,,,20100811,225310,1.00
A0F57CD109C5E454,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100811,144859,20100816,5000.00,105.502,4.150,,,,20100811,225310,1.00
57FC1B872421DF1E,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,144901,20100816,10000.00,43.735,5.250,,,,20100811,225310,1.00
7D2B81A72FD61DEB,S,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100811,134909,20100816,415000.00,109.409,2.343,,,,20100811,225310,1.00
3BA919C24B728D67,D,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100811,144730,20100816,120000.00,80.378,,S,,,20100811,225310,1.00
AD9D0AE5AC538305,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100811,144645,20100816,30000.00,97.252,,S,,,20100811,225310,1.00
0D6DC5EA7AC4C56D,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,144901,20100816,10000.00,42.985,,,,,20100811,225310,1.00
783C9F0395EB6D4F,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100811,144400,20100816,1MM+,108.427,6.084,,,,20100811,225310,1.00
96CCC233F7908E4D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,144909,20100831,20000.00,101.300,3.963,,,,20100811,225310,1.00
E6BB8C77A57345CB,P,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20100811,144904,20100816,165000.00,91.171,2.691,,,,20100811,225310,1.00
25D78B69CBA6D497,S,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100811,144905,20100824,250000.00,104.947,3.400,,,,20100811,225310,1.00
D1B21C8E497FDE12,S,432845EF8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20131201,Y,,20100811,144800,20100824,20000.00,106.084,1.100,,,Y,20100811,225310,1.00
3FB149DF90871493,D,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100811,144815,20100816,170000.00,99.576,,,,,20100811,225310,1.00
EF809568780BA04D,D,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100811,144808,20100816,170000.00,99.636,,,,,20100811,225310,1.00
FDCF8249FDA756DE,D,050006BP9,ATWATER-COSMOS-GROVE CITY MINN CAP FACS-SER C,20061221,4.000,20161201,,,20100811,144700,20100816,100000.00,111.453,,,,,20100811,225310,1.00
5EFF9C755AEEC5B2,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,141648,20100915,400000.00,98.031,,,,,20100811,225310,1.00
A6DDB0E61B0F3898,S,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100811,144909,20100816,5000.00,108.125,3.530,,,,20100811,225310,1.00
47E0413F3CDE7CD6,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100811,144901,20100816,100000.00,105.717,3.353,,,,20100811,225310,1.00
4CD3E61C13DD54E1,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20100811,144902,20100816,20000.00,88.356,5.476,,,,20100811,225310,1.00
AC153E9B88CCC0BD,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100811,144846,20100816,5000.00,100.050,5.474,,,,20100811,225310,1.00
C10669CED2C7662D,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100811,144731,20100816,50000.00,103.821,4.409,,,,20100811,225310,1.00
B6FCA1EB49153B28,P,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100811,144700,20100816,20000.00,99.850,6.492,,,,20100811,225310,1.00
C045B68D267C78FB,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100811,144800,20100816,30000.00,107.278,3.560,,,,20100811,225310,1.00
E88D187E4C57DB7D,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100811,144900,20100816,100000.00,103.207,3.847,,,,20100811,225310,1.00
FF1419A597559BF7,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,130900,20100816,645000.00,98.800,,,,,20100811,225310,1.00
2C83EA4E0398EA7B,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100811,143556,20100816,50000.00,73.404,,,,,20100811,225310,1.00
B26DDF9B112FDA20,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100811,144900,20100816,100000.00,109.001,3.637,,,,20100811,225310,1.00
2FBECBA52F291C9A,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100811,144916,20100816,20000.00,108.741,2.100,,,,20100811,225310,1.00
49AFD2F497B6EC1D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,144920,20100816,25000.00,98.257,5.374,,,,20100811,225310,1.00
2236B8126B342C4E,P,358232UZ7,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20170801,,,20100811,144916,20100816,100000.00,106.260,1.743,,,,20100811,225310,1.00
E47E3A3221906D5B,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100811,144823,20100816,135000.00,115.122,,,,,20100811,225310,1.00
B1CBF533450EEA05,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20100811,144856,20100816,30000.00,109.283,0.400,,,,20100811,225310,1.00
66D5D89E7678507A,P,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100811,144430,20100816,200000.00,118.610,2.340,,,,20100811,225310,1.00
B321BCBA4D9767F6,D,917219GD3,URBANDALE IOWA CMNTY SCH DIST ,20051001,3.750,20190601,,,20100811,143557,20100816,725000.00,107.360,,,,,20100811,225310,1.00
4F0EAAE7D2908528,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100811,144847,20100816,1MM+,17.551,5.820,,,,20100811,225310,1.00
798E2E9C0E5A784D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,144930,20100902,25000.00,100.000,5.798,,,,20100811,225310,1.00
F367B0EE9DB69709,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100811,144933,20100816,25000.00,98.000,5.172,,,,20100811,225310,1.00
564CD9077B6D9FAF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,144926,20100816,20000.00,84.625,6.389,,,,20100811,225310,1.00
548708D97316A532,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100811,144806,20100816,40000.00,98.597,,,,,20100811,225310,1.00
885B722D17C0B09B,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100811,144921,20100816,5000.00,102.997,4.746,,,,20100811,225310,1.00
1587AC55D9E0B40F,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100811,144919,20100816,10000.00,108.650,2.877,,,,20100811,225310,1.00
03B213FB47F4B0EF,S,432845EF8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20131201,Y,,20100811,144800,20100824,20000.00,106.084,1.100,,,Y,20100811,225310,1.00
850B589413E3848E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,144111,20100816,150000.00,98.565,,P,,,20100811,225310,1.00
05251F17D54EDF4D,P,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100811,144430,20100816,200000.00,118.610,2.340,,,,20100811,225310,1.00
D169FA21EB35F96F,P,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100811,144430,20100816,25000.00,118.610,2.340,,,,20100811,225310,1.00
7BE602ADDDA21CCB,P,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20100811,144430,20100816,75000.00,118.610,2.340,,,,20100811,225310,1.00
27C948295A96651B,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100811,144937,20100816,15000.00,114.392,3.040,,,,20100811,225310,1.00
35B056ED7DD673BE,D,358232UZ7,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20170801,,,20100811,144916,20100816,100000.00,106.991,,,,,20100811,225310,1.00
8BA72B24DAF39189,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100811,144937,20100816,15000.00,112.892,,,,,20100811,225310,1.00
579C47AA67401866,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100811,144940,20100816,5000.00,102.000,2.668,,,,20100811,225310,1.00
4E8BE21BF1E0D1A3,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,144940,20100817,20000.00,102.500,6.273,,,,20100811,225310,1.00
6F595778BC540B5B,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100811,144921,20100816,5000.00,98.300,5.179,,,,20100811,225310,1.00
F765DF2B83B6F798,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100811,144700,20100816,10000.00,102.200,2.307,,,,20100811,225310,1.00
ED292DECDB26360E,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,144600,20100816,250000.00,113.765,1.658,,,,20100811,225310,1.00
38E6C40D7F1CCF7D,S,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,144907,20100816,30000.00,102.539,1.250,,,,20100811,225310,1.00
E5CD7FA2C23D81D3,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100811,144700,20100816,10000.00,102.500,,,,,20100811,225310,1.00
77DA9EAE045E51ED,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100811,144940,20100816,190000.00,96.201,1.762,,,,20100811,225310,1.00
89C04863D1594192,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100811,144941,20100816,30000.00,108.551,3.945,,,,20100811,225310,1.00
4712176FFF6A4BC1,S,076280FJ0,BEDFORD N H ,20060601,4.000,20160701,,,20100811,144936,20100816,40000.00,110.508,2.090,,,,20100811,225310,1.00
D1812ED6921DD544,D,68608KMR6,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.150,20191201,,,20100811,144428,20100816,100000.00,111.178,,,,,20100811,225310,1.00
1502D8F523812A85,D,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100811,144907,20100816,30000.00,102.538,,,,,20100811,225310,1.00
66566FE62BF20763,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,144840,20100816,200000.00,108.909,,,,,20100811,225310,1.00
710723C728B0CDB5,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100811,144944,20100816,30000.00,85.776,6.646,,,,20100811,225310,1.00
6E37336C9631456D,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100811,144907,20100816,25000.00,115.175,2.445,,,,20100811,225310,1.00
B98582654C8C804B,D,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100811,144756,20100816,90000.00,109.542,,S,,,20100811,225310,1.00
673B285023D076AA,P,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100811,144909,20100816,25000.00,103.782,3.026,,,,20100811,225310,1.00
F599DE3E518DC39E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100811,144900,20100816,90000.00,100.754,4.158,,,,20100811,225310,1.00
2876F7B2A07EBEB7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,144950,20100816,300000.00,100.892,1.639,,,,20100811,225310,1.00
B714A6F4CFBA75F8,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100811,144941,20100816,25000.00,107.250,3.973,,,,20100811,225310,1.00
D8EB5F8DD1ADE516,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100811,144907,20100816,25000.00,115.175,,,,,20100811,225310,1.00
C0EADE549370AA86,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100811,144938,20100816,90000.00,99.754,,,,,20100811,225310,1.00
EDD9E58E5B2872A7,P,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20100811,144947,20100816,20000.00,115.650,2.493,,,,20100811,225310,1.00
C210BF02FC7399D4,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100811,144932,20100816,5000.00,92.000,6.923,,,,20100811,225310,1.00
5C0CAD93D67AB27A,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100811,144554,20100816,40000.00,100.847,4.836,,,,20100811,225310,1.00
FC3B39ABBC864650,D,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20100811,144947,20100816,20000.00,116.150,,,,,20100811,225310,1.00
E7370AE0386C55D0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100811,144941,20100816,90000.00,99.754,,,,,20100811,225310,1.00
8643BA8A4943E36D,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100811,144540,20100816,40000.00,98.847,,,,,20100811,225310,1.00
F68A47F8EC341F4A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,144951,20100816,20000.00,94.071,3.487,,,,20100811,225310,1.00
20831C86F00BD03D,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,144951,20100816,25000.00,98.250,,,,,20100811,225310,1.00
0AEBEA580B66FEDD,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100811,144952,20100816,10000.00,93.970,5.794,,,,20100811,225310,1.00
36D88B9B4B9F5E1B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,144952,20100831,10000.00,101.346,4.076,,,,20100811,225310,1.00
833C716B6378E268,S,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20100811,144954,20100816,5000.00,103.830,2.131,,,,20100811,225310,1.00
4366689CE31EC79C,P,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100811,144955,20100816,10000.00,100.281,4.335,,,,20100811,225310,1.00
FF1CD91BE3647FCA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,144956,20100901,25000.00,102.500,6.410,,,,20100811,225310,1.00
73D17449BAA6BDA1,P,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100811,144952,20100816,25000.00,99.782,5.132,,,,20100811,225310,1.00
EE30E57E67BBE6C5,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100811,144951,20100816,25000.00,99.596,5.032,,,,20100811,225310,1.00
938FD74656BAFDE3,P,5064842M5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.125,20230501,,,20100811,144941,20100816,25000.00,101.954,3.741,,,,20100811,225310,1.00
B16D13B2096B910C,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100811,142028,20100816,30000.00,103.000,,,,,20100811,225310,1.00
F84734C79B7413BE,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100811,144859,20100816,100000.00,103.342,,,,,20100811,225310,1.00
773666DC2A4899DC,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100811,144859,20100816,100000.00,103.282,,,,,20100811,225310,1.00
BACF677A411459BB,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100811,145001,20100816,25000.00,75.851,3.361,,,,20100811,225310,1.00
42C48898C09B2D13,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100811,144956,20100816,10000.00,96.625,5.289,,,,20100811,225310,1.00
B816AC24A830DFAC,D,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100811,144723,20100816,110000.00,108.850,,,,,20100811,225310,1.00
218BBC0CA657B2D5,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100811,144851,20100816,50000.00,113.907,,,,,20100811,225310,1.00
252A62E9DAA5BC7D,S,290903JH7,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20121101,,,20100811,144940,20100816,10000.00,105.784,0.850,,,,20100811,225310,1.00
02BF8D29DC3DF204,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,144941,20100816,15000.00,92.000,6.211,,,,20100811,225310,1.00
76E1F02B26F10500,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,144947,20100816,25000.00,106.026,1.839,,,,20100811,225310,1.00
3918AEDC6EDFCDCA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100811,144948,20100816,25000.00,105.000,3.757,,,,20100811,225310,1.00
6621E652352D1291,S,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20100811,144925,20100816,150000.00,108.455,3.600,,,,20100811,225310,1.00
0750B514083C188F,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100811,144857,20100816,95000.00,99.850,,,,,20100811,225310,1.00
34C698F8AA78ADF4,S,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20100811,144925,20100816,50000.00,108.455,3.600,,,,20100811,225310,1.00
D38EEA4AD521F37E,S,432845EF8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20131201,Y,,20100811,144900,20100824,25000.00,106.084,1.100,,,Y,20100811,225310,1.00
2BD004946586D575,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,144802,20100816,15000.00,78.568,5.240,,,,20100811,225310,1.00
3C7F6A16C0B8A03A,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,144613,20100826,855000.00,100.000,3.374,,,,20100811,225310,1.00
4D21EDFC08C28235,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,144618,20100826,295000.00,100.000,3.374,,,,20100811,225310,1.00
F84A5F08F76A5B9E,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,144613,20100826,855000.00,99.434,,,,,20100811,225310,1.00
C0CAF4060D823910,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100811,145012,20100816,15000.00,95.298,2.372,,,,20100811,225310,1.00
81FE53C746905FDF,S,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20100811,144956,20100816,25000.00,103.563,4.280,,,,20100811,225310,1.00
7327D5D7B8B197CB,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100811,144954,20100816,20000.00,112.826,2.029,,,,20100811,225310,1.00
93E3C1FDDE0105E3,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100811,144918,20100816,10000.00,110.099,1.370,,,,20100811,225310,1.00
15E6474B7AAF94DC,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100811,144956,20100816,30000.00,102.532,0.442,,,,20100811,225310,1.00
4701D32D05A81053,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100811,145008,20100816,25000.00,74.950,,,,,20100811,225310,1.00
F386AD717F876A1C,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100811,145013,20100816,25000.00,94.277,4.874,,,,20100811,225310,1.00
03B6E31B56235D9F,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100811,144959,20100816,30000.00,102.482,,,,,20100811,225310,1.00
2820842F8EC9C009,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100811,144956,20100816,30000.00,102.482,,,,,20100811,225310,1.00
6B19D9FE4618BB22,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100811,144941,20100816,30000.00,106.157,,,,,20100811,225310,1.00
12124EA188511E8B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100811,144956,20100816,20000.00,99.750,,S,,,20100811,225310,1.00
EB7E64B54B0426DC,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100811,144705,20100830,270000.00,99.385,,S,,,20100811,225310,1.00
CCD5CC395D8225B4,D,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20100811,144656,20100816,35000.00,95.874,,S,,,20100811,225310,1.00
6667F37608C07A2F,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100811,144900,20100816,385000.00,111.185,,,,,20100811,225310,1.00
EC7914C71ADFAE20,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100811,145008,20100816,20000.00,112.650,1.270,,,,20100811,225310,1.00
E227B90D50E56623,P,544587SB5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20170401,,,20100811,145012,20100816,100000.00,106.764,2.871,,,,20100811,225310,1.00
0540B66B510BC12D,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,145020,20100819,10000.00,101.325,4.069,,,,20100811,225310,1.00
93C8F418A677001B,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100811,145008,20100816,20000.00,111.400,,,,,20100811,225310,1.00
645C0AD43069C9C6,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,144500,20100826,1MM+,99.234,,,,,20100811,225310,1.00
F2ED7E80AE199F30,P,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100811,145023,20100816,50000.00,72.270,8.037,,,,20100811,225310,1.00
8C3EAE4EE19FC21D,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,135801,20100816,100000.00,108.840,2.403,,,,20100811,225310,1.00
E8BB3EBEB0A9773F,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,145019,20100816,40000.00,107.324,3.200,,,,20100811,225310,1.00
29C6E7BC846595A9,P,249015NP9,DENTON TEX UTIL SYS REV REF-SER B,19980801,5.000,20141201,,,20100811,145026,20100816,25000.00,100.044,4.543,,,,20100811,225310,1.00
7B33E9AC31462339,S,432845EH4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20151201,Y,,20100811,144900,20100824,30000.00,105.489,1.900,,,Y,20100811,225310,1.00
CF1B180F8857DE47,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100811,145019,20100816,40000.00,105.449,,,,,20100811,225310,1.00
230D8132A078EC86,D,249015NP9,DENTON TEX UTIL SYS REV REF-SER B,19980801,5.000,20141201,,,20100811,145026,20100816,25000.00,100.044,,,,,20100811,225310,1.00
1275D641169DD758,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100811,145033,20100816,10000.00,100.000,4.968,,,,20100811,225310,1.00
F3B63907168E5167,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,145027,20100816,10000.00,84.625,6.389,,,,20100811,225310,1.00
2976684FDC842DA9,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100811,144755,20100816,25000.00,104.460,,S,,,20100811,225310,1.00
0B85059CD0AF4A59,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,145024,20100816,45000.00,105.090,3.862,,,,20100811,225310,1.00
18FB590EA8880647,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,145025,20100816,10000.00,116.224,4.099,,,,20100811,225310,1.00
3F1A86646AAC209B,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100811,145029,20100816,30000.00,99.589,5.028,,,,20100811,225310,1.00
F14C82955BB9321B,P,511012KN5,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.400,20210801,,,20100811,145018,20100816,100000.00,107.208,3.457,,,,20100811,225310,1.00
FBD742EE4318FEED,P,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100811,145017,20100816,100000.00,103.615,1.893,,,,20100811,225310,1.00
141BE4F765932CAC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,144900,20100816,50000.00,107.044,6.928,,,,20100811,225310,1.00
728E1030B78AC71E,S,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100811,144931,20100816,50000.00,99.550,5.078,,,,20100811,225310,1.00
B86F80386BD074F4,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100811,145032,20100816,5000.00,100.215,4.869,,,,20100811,225310,1.00
E0BD91AB0B562B96,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,,,20100811,144726,20100816,10000.00,100.601,4.050,,,,20100811,225310,1.00
19A85433F200CA4F,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,145025,20100816,10000.00,113.946,,,,,20100811,225310,1.00
3DB7246E29F1972A,D,544587SB5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20170401,,,20100811,145012,20100816,100000.00,107.898,,,,,20100811,225310,1.00
554E624ECE577D07,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100811,145017,20100816,100000.00,104.346,,,,,20100811,225310,1.00
BBA9AD8609940904,D,702826FV5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.125,20111201,,,20100811,144856,20100816,20000.00,101.250,,S,,,20100811,225310,1.00
03D74E76C3C27F51,D,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100811,144556,20100816,50000.00,99.550,,S,,,20100811,225310,1.00
17E044D1AABAC308,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,145035,20100816,290000.00,113.032,1.830,,,,20100811,225310,1.00
EC7B86CF6AE41FCF,P,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20100811,145038,20100816,10000.00,110.000,3.698,,,,20100811,225310,1.00
88C3791D4B01139B,P,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100811,145025,20100816,25000.00,106.856,3.030,,,,20100811,225310,1.00
22409E39B493211D,D,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100811,144700,20100816,20000.00,100.000,,,,,20100811,225310,1.00
3E5CAF7BFA106C19,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100811,144856,20100816,100000.00,101.198,4.330,,,,20100811,225310,1.00
1DC39B43FB20104F,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100811,144857,20100816,75000.00,103.429,2.446,,,,20100811,225310,1.00
EEF14EFED2133BD7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,145044,20100819,10000.00,100.875,4.555,,,,20100811,225310,1.00
A2DC60B49441BEE8,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100811,145033,20100816,25000.00,110.818,3.356,,,,20100811,225310,1.00
1288625F04047D1E,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,145037,20100915,25000.00,100.925,3.136,,,,20100811,225310,1.00
5DAF65E088189A34,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,145042,20100816,100000.00,100.792,3.903,,,,20100811,225310,1.00
52ED34E4105F801B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,144900,20100816,225000.00,109.349,2.942,,,,20100811,225310,1.00
952521B5C1249F65,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100811,145009,20100819,15000.00,101.445,3.824,,,,20100811,225310,1.00
F97761F29A3E69A2,S,432845EJ0,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20161201,Y,,20100811,144900,20100824,20000.00,110.484,2.200,,,Y,20100811,225310,1.00
B4EA464D236B5EC7,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100811,144435,20100816,500000.00,112.201,2.890,,,,20100811,225310,1.00
E153C5F226FAF425,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100811,145013,20100819,15000.00,101.145,,,,,20100811,225310,1.00
74149E5B3FDD79CA,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100811,145009,20100819,15000.00,101.145,,,,,20100811,225310,1.00
2591AED9FC28A984,D,511012KN5,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.400,20210801,,,20100811,145018,20100816,100000.00,108.731,,,,,20100811,225310,1.00
60C5F39A972DBA1F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100811,145045,20100816,30000.00,103.000,4.771,,,,20100811,225310,1.00
66F6E89ECA6B4C33,P,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100811,145052,20100816,30000.00,102.517,1.100,,,,20100811,225310,1.00
1F1F9F28DB849356,D,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100811,144856,20100816,5000.00,102.421,,S,,,20100811,225310,1.00
DB56BD80E03C818D,P,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20100811,145000,20100816,300000.00,108.305,3.334,,,,20100811,225310,1.00
98456A0E68FF6271,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20100811,145036,20100816,300000.00,108.430,,,,,20100811,225310,1.00
AF54CDEE2BE6C071,P,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100811,145044,20100816,220000.00,100.594,3.900,,,,20100811,225310,1.00
221FE06EB7A46AB4,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100811,144959,20100816,25000.00,98.171,4.621,,,,20100811,225310,1.00
E18F3D73AA2AE399,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100811,144633,20100816,50000.00,101.828,,,,,20100811,225310,1.00
A5D6DDDAEB6748EA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,145011,20100816,200000.00,108.849,,,,,20100811,225310,1.00
49F4F42BF6602BC4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100811,144959,20100816,25000.00,98.171,,,,,20100811,225310,1.00
3B4EA7312C37E10B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,145059,20100901,5000.00,100.000,5.124,,,,20100811,225310,1.00
B09BF867A4B0480C,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145102,20100901,25000.00,102.500,6.410,,,,20100811,225310,1.00
5B346A03E8AE9C4B,P,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100811,132343,20100816,100000.00,82.500,6.677,,,,20100811,225310,1.00
F6C9ACFAC45F5F65,S,578298CM1,MAYFIELD OHIO REF & IMPT,20061031,4.000,20101201,,,20100811,145057,20100816,15000.00,100.796,1.250,,,,20100811,225310,1.00
B6EDD99FBF611B5D,S,642288C36,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20151201,Y,,20100811,145000,20100908,150000.00,103.265,1.351,,,,20100811,225310,1.00
768E1A0199DBBB46,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,145055,20100816,100000.00,98.000,6.513,,,,20100811,225310,1.00
205394A47C3D1CDE,D,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100811,144800,20100816,50000.00,107.250,,,,,20100811,225310,1.00
BAAAA1CE9AE7A812,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100811,145015,20100812,60000.00,84.306,3.650,,,,20100811,225310,1.00
CC2AE342141D106A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,145027,20100816,30000.00,106.026,1.839,,,,20100811,225310,1.00
D1BB81744AB73523,D,642288C36,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20151201,Y,,20100811,144903,20100908,150000.00,102.815,,,,,20100811,225310,1.00
0E4D76950079F006,S,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100811,145102,20100816,120000.00,109.118,2.359,,,,20100811,225310,1.00
C6452B6EAA547E1A,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100811,145103,20100816,25000.00,100.000,4.650,,,,20100811,225310,1.00
560D6EA54FB54CF1,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100811,145051,20100816,35000.00,104.716,3.628,,,,20100811,225310,1.00
1EEC8708AC65E523,S,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100811,144900,20100816,30000.00,99.753,1.002,,,,20100811,225310,1.00
0CDCB403F049EC80,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100811,145106,20100816,100000.00,108.346,3.200,,,,20100811,225310,1.00
C04A6B60426737D7,D,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100811,144956,20100816,25000.00,105.288,,S,,,20100811,225310,1.00
D85F131B76366EAC,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100811,145051,20100816,30000.00,107.977,3.950,,,,20100811,225310,1.00
03863442C03482AD,S,432845EK7,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20171201,Y,,20100811,144900,20100824,5000.00,110.260,2.450,,,Y,20100811,225310,1.00
CA1B71C61F38E5F3,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,145104,20100901,10000.00,100.000,3.000,,,,20100811,225310,1.00
10D01C4693B8389D,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100811,145108,20100816,25000.00,108.741,2.100,,,,20100811,225310,1.00
556B046F8D76216A,P,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100811,144800,20100816,290000.00,104.250,4.249,,,,20100811,225310,1.00
4C588E413F8B9510,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100811,145113,20100816,5000.00,104.594,2.201,,,,20100811,225310,1.00
D26A2937A2A262D4,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100811,145104,20100816,15000.00,104.613,3.154,,,,20100811,225310,1.00
52051203C2E12CB1,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100811,145109,20100816,25000.00,100.000,4.299,,,,20100811,225310,1.00
8288558BF667A7FF,D,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100811,145015,20100816,30000.00,99.653,,,,,20100811,225310,1.00
C1DBCACD350E2657,P,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100811,145107,20100816,105000.00,107.469,3.904,,,,20100811,225310,1.00
ECF45ACCD5A2CD40,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100811,145113,20100816,5000.00,104.594,,,,,20100811,225310,1.00
651D6F5A5BA2AB22,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100811,145026,20100830,205000.00,98.430,,S,,,20100811,225310,1.00
90C550C028518664,D,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100811,144857,20100816,100000.00,101.324,,,,,20100811,225310,1.00
A064AB27FD6CF3B9,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100811,144857,20100816,75000.00,103.596,,,,,20100811,225310,1.00
060ACF199711876B,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100811,145119,20100816,15000.00,109.000,2.187,,,,20100811,225310,1.00
9E715B3FD2E2BF19,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100811,145119,20100816,5000.00,100.000,4.968,,,,20100811,225310,1.00
D732315132728B40,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100811,145050,20100816,5000.00,87.828,6.665,,,,20100811,225310,1.00
ED6A3FCF06EFEFEF,D,597834UK4,MIDLOTHIAN TEX ,20070701,4.500,20220815,,,20100811,144919,20100816,50000.00,107.350,,P,,,20100811,225310,1.00
1569B30EE78F6315,S,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100811,145129,20100816,5000.00,101.240,2.015,,,,20100811,225310,1.00
E934E74B5D537EB9,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100811,145114,20100816,100000.00,104.260,3.294,,,,20100811,225310,1.00
DB48AE3AD4410019,S,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100811,144936,20100816,15000.00,102.338,3.566,,,,20100811,225310,1.00
79009EBDC4E165E2,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100811,145116,20100816,30000.00,101.391,3.987,,,,20100811,225310,1.00
4441930925A87C70,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100811,145045,20100820,30000.00,100.000,4.499,,,,20100811,225310,1.00
6ED0A0F382594247,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,145129,20100825,25000.00,100.000,4.749,,,,20100811,225310,1.00
18BE8F72BDE2C474,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100811,145104,20100816,15000.00,102.213,,,,,20100811,225310,1.00
C61EF374902A0BD5,D,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100811,145102,20100816,120000.00,108.618,,,,,20100811,225310,1.00
99402F4B72713224,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100811,144956,20100816,5000.00,110.660,,S,,,20100811,225310,1.00
D86A8B4CE176BAB1,P,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100811,145128,20100816,210000.00,95.823,1.429,,,,20100811,225310,1.00
AB2797089C28130A,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,145133,20100816,1MM+,93.189,4.960,,,,20100811,225310,1.00
9022A64F2B0F342C,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100811,145128,20100816,10000.00,99.333,5.862,,,,20100811,225310,1.00
F5CEDDBD58D42E09,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100811,145100,20100816,80000.00,64.268,,S,,,20100811,225310,1.00
70AAD4D80F9A6533,S,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100811,145131,20100816,20000.00,104.418,3.209,,,,20100811,225310,1.00
D39B7F47023BB166,D,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100811,145128,20100816,10000.00,99.532,,,,,20100811,225310,1.00
1F39E10B779968F8,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100811,145134,20100816,5000.00,102.169,,,,,20100811,225310,1.00
3087E70BD0B0EBEB,D,249015NP9,DENTON TEX UTIL SYS REV REF-SER B,19980801,5.000,20141201,,,20100811,145035,20100816,25000.00,100.044,,,,,20100811,225310,1.00
4C1DCD760735342C,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100811,145035,20100816,25000.00,108.193,,,,,20100811,225310,1.00
01793DE4A2E83EE6,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100811,145030,20100816,25000.00,108.443,,,,,20100811,225310,1.00
EDD9CE6292FDA119,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100811,145139,20100816,5000.00,102.210,,,,,20100811,225310,1.00
5315D967F2D2080D,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,145137,20100816,25000.00,99.000,4.822,,,,20100811,225310,1.00
FEB8C302C8AF2F4A,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100811,145130,20100816,50000.00,99.349,5.041,,,,20100811,225310,1.00
E40C738FBB0E2EBE,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20100811,145136,20100816,15000.00,102.500,3.758,,,,20100811,225310,1.00
693F7869F6A34149,S,57586C2Z7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20331001,,,20100811,145100,20100816,25000.00,106.125,4.105,,,,20100811,225310,1.00
58F2EA2FD428E644,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100811,145135,20100816,20000.00,102.618,,,,,20100811,225310,1.00
76020E83FA880871,D,04834LAN7,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.000,20120501,,,20100811,144700,20100816,65000.00,102.030,,,,,20100811,225310,1.00
BDD88D1AE33503A3,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100811,144753,20100816,5000.00,99.506,4.800,,,,20100811,225310,1.00
4757A0FF73DE20B3,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100811,143714,20100915,15000.00,99.679,2.300,,,,20100811,225310,1.00
5847B465F716FA3B,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100811,145135,20100816,20000.00,103.729,0.983,,,,20100811,225310,1.00
51C182A56E594706,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100811,144500,20100816,25000.00,91.187,5.670,,,,20100811,225310,1.00
CC17F04BE499A31C,P,646135YB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,7.000,20120615,,,20100811,145059,20100816,1MM+,112.064,0.380,,,,20100811,225310,1.00
4638C313ED4BD6D9,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100811,145145,20100816,5000.00,99.380,6.046,,,,20100811,225310,1.00
F9A054E7FCCFFF20,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100811,145135,20100816,20000.00,103.729,,,,,20100811,225310,1.00
12BDFB0E58278E11,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,145141,20100816,10000.00,100.340,3.958,,,,20100811,225310,1.00
214AD22738EFF1AF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,145100,20100816,15000.00,101.500,5.302,,,,20100811,225310,1.00
7F64FFED4910FF9B,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100811,145144,20100816,10000.00,107.799,4.280,,,,20100811,225310,1.00
5991FDF324101636,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,145143,20100816,15000.00,100.000,,,,,20100811,225310,1.00
CC8819C43291CB36,S,649905SU1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20120815,,,20100811,145148,20100816,50000.00,106.084,0.919,,,,20100811,225310,1.00
7D402D17F2754756,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,144602,20100816,20000.00,105.324,2.310,,,,20100811,225310,1.00
863269C22259AAE4,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,144602,20100816,20000.00,105.324,2.310,,,,20100811,225310,1.00
E7548C129440A918,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100811,145053,20100816,100000.00,104.227,1.418,,,,20100811,225310,1.00
9631817DBF3853D1,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,145142,20100816,25000.00,99.000,,,,,20100811,225310,1.00
135D61AF284D0B2C,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100811,145132,20100816,5000.00,103.190,1.105,,,,20100811,225310,1.00
90235B131671A286,D,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100811,144647,20100816,1000000.00,103.927,,,,,20100811,225310,1.00
B1C14DC62B16CCE1,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100811,145100,20100816,15000.00,105.987,1.751,,,,20100811,225310,1.00
2CE26EB7DBA870E4,P,647199WY0,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER B-3,20010619,5.400,20210901,,,20100811,145155,20100816,5000.00,100.200,5.016,,,,20100811,225310,1.00
0C0CBEABF48FC344,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100811,145153,20100813,25000.00,105.517,3.752,,,,20100811,225310,1.00
BCBF38AF4197AEE4,D,3774243S3,GLEN COVE N Y VAR PURP,20070415,4.300,20120415,,,20100811,145100,20100816,100000.00,104.672,,,,,20100811,225310,1.00
795464E08F170E7D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,145147,20100816,35000.00,104.950,6.215,,,,20100811,225310,1.00
17A8DE46D54D8853,P,3774243S3,GLEN COVE N Y VAR PURP,20070415,4.300,20120415,,,20100811,145100,20100816,100000.00,104.672,1.447,,,,20100811,225310,1.00
8D0CA3A2168157B3,P,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20100811,145100,20100816,20000.00,91.404,6.268,,,,20100811,225310,1.00
E0C75577A19C7086,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,144602,20100816,105000.00,105.310,2.314,,,,20100811,225310,1.00
06333A25829DBF64,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,144602,20100816,10000.00,105.324,2.310,,,,20100811,225310,1.00
0EC7570C2E4264AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,145153,20100816,20000.00,100.000,5.125,,,,20100811,225310,1.00
7436ADB994415B21,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100811,145155,20100816,20000.00,98.000,5.419,,,,20100811,225310,1.00
1F4EB86841B8DEEE,D,849662FG1,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20260215,,,20100811,144927,20100816,100000.00,107.622,,P,,,20100811,225310,1.00
7A7C57E460E910E9,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100811,145147,20100816,25000.00,99.375,,,,,20100811,225310,1.00
9E17ABAEAD4F1BAB,D,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,145156,20100816,50000.00,102.440,,S,,,20100811,225310,1.00
BB67B725D031C4A8,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100811,145154,20100816,55000.00,101.189,4.291,,,,20100811,225310,1.00
C695C78594432C3A,D,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100811,145128,20100816,10000.00,99.532,,,,,20100811,225310,1.00
C7F0116870777F20,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100811,145159,20100816,150000.00,107.468,1.413,,,,20100811,225310,1.00
E105F4B4253334B1,D,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20100811,142900,20100816,40000.00,102.000,,,,,20100811,225310,1.00
5A2A9E43F35EC744,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100811,145111,20100816,25000.00,105.000,3.757,,,,20100811,225310,1.00
50B4B23F2B20DA56,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100811,145119,20100816,50000.00,99.349,,,,,20100811,225310,1.00
A360BAFC63C4EB06,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100811,145201,20100816,5000.00,100.000,4.968,,,,20100811,225310,1.00
D7553A5C860C6CCC,S,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20100811,145205,20100816,10000.00,100.000,4.499,,,,20100811,225310,1.00
F329892B2B51F150,S,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,145207,20100816,25000.00,108.076,3.197,,,,20100811,225310,1.00
F89D4AAE0832FED2,P,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20100811,145157,20100816,10000.00,98.000,4.389,,,,20100811,225310,1.00
F75374FC0E5C49C9,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100811,145159,20100816,60000.00,117.339,3.086,,,,20100811,225310,1.00
612C5104B5E511A8,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100811,144957,20100816,145000.00,105.021,,S,,,20100811,225310,1.00
247BCB384B2F3A04,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,144602,20100816,10000.00,105.324,2.310,,,,20100811,225310,1.00
CD5E72F5512B2182,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,Y,,20100811,144500,20100812,50000.00,100.000,4.250,,,,20100811,225310,1.00
24656F36C1BE0432,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,145156,20100816,70000.00,93.810,4.993,,,,20100811,225310,1.00
FD111BBF15C99D5F,D,578298CM1,MAYFIELD OHIO REF & IMPT,20061031,4.000,20101201,,,20100811,145056,20100816,15000.00,100.600,,S,,,20100811,225310,1.00
3ACC8571F0C479FF,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,145202,20100816,25000.00,102.000,4.740,,,,20100811,225310,1.00
64D0FA063D1BD8E3,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100811,145205,20100816,40000.00,108.836,2.696,,,,20100811,225310,1.00
FEB9754C124EF1C3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100811,145205,20100816,40000.00,103.390,3.572,,,,20100811,225310,1.00
05C413BD8789E590,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100811,145205,20100817,40000.00,100.876,,,,,20100811,225310,1.00
C8A29101BED78622,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,145143,20100816,15000.00,100.000,,,,,20100811,225310,1.00
DD355F546C28C489,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,145205,20100816,40000.00,105.605,3.334,,,,20100811,225310,1.00
98B584EC18451443,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100811,145206,20100816,40000.00,104.263,3.489,,,,20100811,225310,1.00
655328F203896E15,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,145141,20100816,20000.00,102.658,4.412,,,,20100811,225310,1.00
CC687F65E631CE4A,P,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100811,144700,20100816,25000.00,106.190,1.633,,,,20100811,225310,1.00
9DA7A8E4173808A6,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100811,145145,20100813,25000.00,101.500,4.596,,,,20100811,225310,1.00
1CD695E25E0491AE,D,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100811,144700,20100816,25000.00,106.310,,,,,20100811,225310,1.00
C13BAF7CEC920286,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100811,145035,20100816,25000.00,107.731,,P,,,20100811,225310,1.00
04767B5D6BAAA317,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100811,145039,20100816,20000.00,100.000,4.896,,,,20100811,225310,1.00
2C7C4B80A10EA5DD,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100811,144602,20100816,20000.00,105.324,2.310,,,,20100811,225310,1.00
0F0A3B7EF7FC9D76,P,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20100811,145135,20100816,200000.00,108.330,3.620,,,,20100811,225310,1.00
5DC5F33C92978C73,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100811,145217,20100816,10000.00,100.307,0.507,,,,20100811,225310,1.00
7AE0CFAA18590F0F,S,914387SV8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20200501,,,20100811,145217,20100816,10000.00,103.177,0.500,,,,20100811,225310,1.00
308D65CC87DC26EC,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100811,145218,20100816,20000.00,104.928,0.501,,,,20100811,225310,1.00
2ADD766DEECB3593,D,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100811,144938,20100816,110000.00,108.725,,,,,20100811,225310,1.00
F66176C94DCF64EE,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100811,145122,20100816,5000.00,87.828,,P,,,20100811,225310,1.00
74E9B6EB17EFD44A,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,145111,20100901,500000.00,100.375,,,,,20100811,225310,1.00
C61ED83C59463B5E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,145224,20100818,25000.00,101.120,4.608,,,,20100811,225310,1.00
70B0FD9D1EFC8CF1,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,145143,20100816,25000.00,106.817,,,,,20100811,225310,1.00
31D66181D0AD84E1,S,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,145227,20100816,20000.00,108.727,3.059,,,,20100811,225310,1.00
9F92D6ECB3B80ABC,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100811,145227,20100816,100000.00,106.375,2.679,,,,20100811,225310,1.00
EAE16B29A58476CC,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100811,145157,20100817,25000.00,99.126,,,,,20100811,225310,1.00
C83B06B10238D8D1,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,145219,20100816,90000.00,93.730,6.828,,,,20100811,225310,1.00
1A0274EE6848710D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,145221,20100816,560000.00,109.284,,,,,20100811,225310,1.00
93C76E0E2692159B,D,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20100811,145213,20100816,200000.00,108.455,,,,,20100811,225310,1.00
C906D7F7BFEEFA85,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100811,144226,20100816,50000.00,102.618,,S,,,20100811,225310,1.00
54F2192F95AD0A7A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,145236,20100902,25000.00,101.700,4.035,,,,20100811,225310,1.00
A7E1F8A8208E2B5A,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100811,145232,20100816,40000.00,118.250,2.727,,,,20100811,225310,1.00
CCD6460090EA6CBC,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100811,145232,20100818,1MM+,100.000,0.000,,,,20100811,225310,1.00
455706807525F15F,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100811,145232,20100816,20000.00,100.000,5.249,,,,20100811,225310,1.00
858B992866F01B14,D,263867H89,DUBUQUE IOWA SER A,20100830,3.500,20260601,Y,,20100811,144656,20100830,230000.00,98.595,,S,,,20100811,225310,1.00
EA64635C75594900,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100811,145141,20100816,45000.00,103.727,1.953,,,,20100811,225310,1.00
09E5AC4E663C2A05,D,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100811,145023,20100816,105000.00,107.969,,,,,20100811,225310,1.00
849B8C015DB54767,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100811,144945,20100816,150000.00,107.468,,,,,20100811,225310,1.00
374C04333DC24EDC,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,145242,20100816,10000.00,98.350,5.547,,,,20100811,225310,1.00
67537A47F0FF4235,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100811,145159,20100816,20000.00,100.000,5.000,,,,20100811,225310,1.00
FAE01FBBFE4E5D23,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100811,145224,20100816,10000.00,67.400,7.840,,,,20100811,225310,1.00
CA70113379EE2878,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,145209,20100816,25000.00,96.994,5.500,,,,20100811,225310,1.00
22A7648E8050DADF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,145240,20100816,10000.00,99.875,5.135,,,,20100811,225310,1.00
1D3294EAD12A1626,D,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20100811,145156,20100816,50000.00,107.194,,S,,,20100811,225310,1.00
B38DC357D82BA8F9,D,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100811,145241,20100816,5000.00,105.860,,,,,20100811,225310,1.00
856DA05D01328DD9,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100811,145249,20100816,5000.00,89.968,5.772,,,,20100811,225310,1.00
BB137CA7CD28C539,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100811,145249,20100816,5000.00,101.347,4.683,,,,20100811,225310,1.00
01943647673B9FA8,P,04048RAN6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20200701,,,20100811,145100,20100816,150000.00,117.310,3.241,,,,20100811,225310,1.00
CFA8D458DDCFED7C,D,68608KLS5,OREGON ST POLLUTION CTL-SER A,20080417,3.500,20151101,,,20100811,145021,20100813,25000.00,108.556,,,,,20100811,225310,1.00
4C2516F6C9153A7F,S,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100811,145251,20100816,10000.00,100.000,5.400,,,,20100811,225310,1.00
EAE621E4DDB72054,P,68608KLS5,OREGON ST POLLUTION CTL-SER A,20080417,3.500,20151101,,,20100811,145021,20100813,25000.00,108.556,1.775,,,,20100811,225310,1.00
220558D8CDE108E7,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100811,144300,20100816,100000.00,106.530,6.124,,,,20100811,225310,1.00
A6E50C7222857E43,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100811,145047,20100831,100000.00,100.000,4.125,,,,20100811,225310,1.00
EB227EA8BF76F9B5,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100811,144956,20100816,15000.00,120.331,,S,,,20100811,225310,1.00
073457BE1416D31B,P,597834UK4,MIDLOTHIAN TEX ,20070701,4.500,20220815,,,20100811,145242,20100816,50000.00,105.850,3.548,,,,20100811,225310,1.00
DC443CE17B90643B,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,145253,20100916,5000.00,102.250,5.692,,,,20100811,225310,1.00
854DE79E42848724,D,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100811,145152,20100816,25000.00,106.177,,,,,20100811,225310,1.00
BAE60AA12136D844,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,145123,20100816,25000.00,106.942,,,,,20100811,225310,1.00
CEDCB3E4A136ABCE,P,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100811,145200,20100816,500000.00,104.982,3.850,,,,20100811,225310,1.00
34A7D40C14B200B6,P,511012KM7,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.250,20200801,,,20100811,145253,20100816,50000.00,107.484,3.279,,,,20100811,225310,1.00
BC38B3501712E2D6,S,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20100811,145255,20100816,20000.00,106.976,2.320,,,,20100811,225310,1.00
1E8B0F926172D451,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,145255,20100816,25000.00,76.091,4.250,,,,20100811,225310,1.00
1C3BC7285AD46EEC,S,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20100811,145248,20100816,50000.00,109.655,1.150,,,,20100811,225310,1.00
10D8C748247B10E7,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,145245,20100816,25000.00,103.021,,,,,20100811,225310,1.00
0A407D67A1249954,D,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20100811,145255,20100816,20000.00,105.476,,,,,20100811,225310,1.00
4A15E5FBC15B9015,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100811,145258,20100816,5000.00,102.880,5.151,,,,20100811,225310,1.00
6001A1D7D34A233F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,145255,20100816,25000.00,75.091,,,,,20100811,225310,1.00
26CBA250F37AE7D8,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,145156,20100816,10000.00,97.994,,,,,20100811,225310,1.00
A16FBF055E45C9ED,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100811,145249,20100820,30000.00,102.193,4.660,,,,20100811,225310,1.00
6D94B9384291DF86,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,145255,20100816,25000.00,104.021,3.848,,,,20100811,225310,1.00
E057049A299330A3,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,145256,20100816,50000.00,104.021,3.848,,,,20100811,225310,1.00
0B391AD1AB686A13,S,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20100811,144800,20100816,25000.00,101.832,2.250,,,,20100811,225310,1.00
71875A898A070A58,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100811,145155,20100816,60000.00,115.838,,,,,20100811,225310,1.00
6E69B60A3CFDE0A1,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100811,145153,20100816,60000.00,115.963,,,,,20100811,225310,1.00
22458C90A7A41510,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,145245,20100816,50000.00,103.021,,,,,20100811,225310,1.00
98B61E5CC8A03E17,D,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20100811,144856,20100816,35000.00,95.374,,P,,,20100811,225310,1.00
C31217045E892415,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,145305,20100902,10000.00,100.000,5.798,,,,20100811,225310,1.00
1782F1ECC95A2859,S,45188RP86,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-O'FALLON PROJ,20020601,4.950,20180101,,,20100811,145247,20100816,20000.00,102.793,2.862,,,,20100811,225310,1.00
B5E38BE4548AA49A,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100811,145100,20100816,50000.00,106.547,,,,,20100811,225310,1.00
755EBE766ED4074C,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100811,145100,20100816,50000.00,106.547,2.332,,,,20100811,225310,1.00
F3A614F807DFBA13,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,145258,20100816,10000.00,84.625,6.389,,,,20100811,225310,1.00
EBE3662A85F33586,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100811,145302,20100816,1MM+,101.495,0.992,,,,20100811,225310,1.00
120F184109BEC04A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100811,145253,20100816,100000.00,93.275,6.871,,,,20100811,225310,1.00
F3BCDEC4E1A5ECB9,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,145311,20100816,15000.00,105.671,5.673,,,,20100811,225310,1.00
E37541193FADEACF,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100811,145301,20100915,100000.00,102.125,3.236,,,,20100811,225310,1.00
E58FDADAF93D3698,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100811,145047,20100816,5000.00,104.250,,,,,20100811,225310,1.00
DF9802852E49EFD1,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,145307,20100816,100000.00,103.021,4.129,,,,20100811,225310,1.00
84B18D002AE43CFB,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100811,145306,20100816,200000.00,55.578,4.000,,,,20100811,225310,1.00
4D11E8C0C022C504,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100811,145256,20100818,175000.00,100.000,0.000,,,,20100811,225310,1.00
F9CF0615069C18DD,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,145245,20100816,100000.00,103.021,,,,,20100811,225310,1.00
213D9E740A42EA20,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100811,145100,20100817,10000.00,107.041,4.100,,,,20100811,225310,1.00
64A85FEA88297025,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100811,145100,20100817,25000.00,104.394,4.900,,,,20100811,225310,1.00
0ED84A10A67FF904,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,145241,20100819,15000.00,101.873,6.046,,,,20100811,225310,1.00
7505E3C691947423,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,145212,20100816,20000.00,107.592,,,,,20100811,225310,1.00
9C17C2045A49A024,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100811,145241,20100819,15000.00,101.800,,,,,20100811,225310,1.00
5A311DF5E8A42481,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,145300,20100816,25000.00,103.800,4.766,,,,20100811,225310,1.00
3565619D3A98A95E,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,145236,20100824,100000.00,102.330,1.500,,,Y,20100811,225310,1.00
7E0F4F8650C1F11B,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100811,145238,20100820,15000.00,91.400,5.754,,,,20100811,225310,1.00
2CDE3533CDEFEDC1,P,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100811,145014,20100816,10000.00,101.229,3.578,,,,20100811,225310,1.00
DDEFF6896713E946,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,145243,20100824,1MM+,102.330,1.500,,,Y,20100811,225310,1.00
906C149848B27052,S,754034AG1,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20180501,Y,,20100811,145251,20100816,70000.00,110.454,2.500,,,,20100811,225310,1.00
48CC56350D610894,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100811,144822,20100816,100000.00,116.182,3.558,,,,20100811,225310,1.00
A220F454F6ED83F9,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100811,144559,20100831,250000.00,98.425,,,,,20100811,225310,1.00
78CC096EDD13B111,S,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100811,145309,20100816,40000.00,103.785,3.179,,,,20100811,225310,1.00
79D9CFDBA1D6E31B,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100811,145100,20100827,10000.00,100.000,4.999,,,,20100811,225310,1.00
3B8FA2CEDFA6AD8A,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,145317,20100901,10000.00,101.003,4.000,,,,20100811,225310,1.00
87861899EB070457,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100811,145044,20100816,25000.00,101.000,4.008,,,,20100811,225310,1.00
8A065F99A178C718,D,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100811,145014,20100816,10000.00,101.229,,,,,20100811,225310,1.00
6DBBE5C5D617E481,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100811,144822,20100816,135000.00,115.182,,,,,20100811,225310,1.00
5BBF5E1CB0D50654,D,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100811,145309,20100816,40000.00,103.785,,,,,20100811,225310,1.00
74C1504BD8AB1DAF,D,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100811,144800,20100816,60000.00,106.800,,,,,20100811,225310,1.00
6F0DE4F280DBF527,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100811,145044,20100816,25000.00,101.260,,,,,20100811,225310,1.00
62589464494A9D65,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100811,145319,20100816,5000.00,100.000,4.968,,,,20100811,225310,1.00
03FD7304E08A4B75,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100811,145320,20100816,10000.00,97.000,4.969,,,,20100811,225310,1.00
BB554C5CCDD2F000,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100811,145322,20100816,15000.00,104.300,4.086,,,,20100811,225310,1.00
10A1AD9130FF2CFD,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100811,145324,20100816,10000.00,47.090,4.652,,,,20100811,225310,1.00
AE1ABB976ACF40CA,D,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100811,145056,20100816,25000.00,101.660,,S,,,20100811,225310,1.00
64D36A3C110F8AB0,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100811,145316,20100816,180000.00,73.790,4.267,,,,20100811,225310,1.00
9191CEDE60617CCC,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100811,145321,20100816,25000.00,106.728,1.022,,,,20100811,225310,1.00
F520F0E820A05DCB,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100811,145312,20100816,20000.00,104.129,6.099,,,,20100811,225310,1.00
C9A9E98397B11921,P,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20100811,145314,20100816,5000.00,99.000,4.822,,,,20100811,225310,1.00
2EC9E58C4D2A6B04,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20100811,145314,20100816,5000.00,100.000,4.749,,,,20100811,225310,1.00
92E885E68FC93935,S,820123NS2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20230215,Y,,20100811,144900,20100909,255000.00,108.589,2.950,,,,20100811,225310,1.00
37959409A0987877,D,597834UK4,MIDLOTHIAN TEX ,20070701,4.500,20220815,,,20100811,144817,20100816,50000.00,107.600,,S,,,20100811,225310,1.00
DC98375A63E1C5CC,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100811,145327,20100816,330000.00,85.785,2.538,,,,20100811,225310,1.00
E97BB43A90D60E6D,P,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100811,145200,20100816,50000.00,109.151,0.878,,,,20100811,225310,1.00
57CCF3E2AB1349A3,S,64711MRD1,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.000,20140615,,,20100811,145309,20100816,5000.00,102.854,0.550,,,,20100811,225310,1.00
71C1872050BE4356,P,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100811,145324,20100816,10000.00,91.044,5.294,,,,20100811,225310,1.00
9AB85B425027C1D6,P,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100811,145300,20100816,10000.00,98.569,5.768,,,,20100811,225310,1.00
FD2CC293C57E37E5,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,145328,20100816,90000.00,112.661,3.068,,,,20100811,225310,1.00
2AEBC372A95AE8A8,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100811,145231,20100819,385000.00,99.667,2.550,,,,20100811,225310,1.00
6789A8EC51222297,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100811,145300,20100816,25000.00,102.325,3.529,,,,20100811,225310,1.00
8D8C7E5CA0B09551,D,64711MRD1,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.000,20140615,,,20100811,145312,20100816,5000.00,102.854,,,,,20100811,225310,1.00
A42FBF7400505FD0,D,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100811,145322,20100816,10000.00,99.169,,,,,20100811,225310,1.00
EEB92338EE1D726A,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100811,145328,20100816,90000.00,110.785,,,,,20100811,225310,1.00
6B81D8D22D1662E7,D,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100811,145311,20100816,40000.00,103.785,,,,,20100811,225310,1.00
8E10548BB76926BF,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100811,145307,20100816,30000.00,110.601,1.180,,,,20100811,225310,1.00
3C62316F2CA03920,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100811,145308,20100816,10000.00,103.100,1.760,,,,20100811,225310,1.00
E84540D497FCFDE6,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100811,145332,20100816,20000.00,102.575,4.000,,,,20100811,225310,1.00
04411F355BA1F859,S,623076AM8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20150801,,,20100811,144719,20100816,30000.00,97.798,4.500,,,,20100811,225310,1.00
7D63E657624AD1D6,S,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20100811,145338,20100816,90000.00,108.912,1.000,,,,20100811,225310,1.00
1F929A08304EF333,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100811,145300,20100816,250000.00,111.699,2.250,,,,20100811,225310,1.00
30B9DDD907AC1B02,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100811,145258,20100816,100000.00,105.872,3.211,,,,20100811,225310,1.00
AADCB5BAD87EE533,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,145236,20100816,10000.00,98.000,,,,,20100811,225310,1.00
2D64B975AF7973A4,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100811,145233,20100816,10000.00,98.250,,,,,20100811,225310,1.00
645B73E6459F8BEA,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100811,144744,20100816,100000.00,103.695,,,,,20100811,225310,1.00
84662A4D097D8CF5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,145306,20100816,50000.00,107.044,,,,,20100811,225310,1.00
EFAD5BF699103610,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100811,145324,20100816,25000.00,43.246,5.212,,,,20100811,225310,1.00
E1CE440BCB045016,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,145344,20100816,100000.00,91.086,,,,,20100811,225310,1.00
7678095DAE53B3C0,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100811,145345,20100816,20000.00,113.502,2.987,,,,20100811,225310,1.00
E84FA54BBACC15BB,P,57586C5P6,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.000,20250201,,,20100811,144500,20100816,50000.00,102.339,4.645,,,,20100811,225310,1.00
A36A1FCBA50F5F52,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100811,145316,20100816,25000.00,43.146,,,,,20100811,225310,1.00
30E7F96BB512BBAE,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100811,145338,20100816,5000.00,100.000,4.895,,,,20100811,225310,1.00
E2DA6DB369339D79,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,145329,20100819,25000.00,100.000,5.299,,,,20100811,225310,1.00
451E22F6B7EADB52,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100811,145340,20100816,20000.00,113.401,,,,,20100811,225310,1.00
8416C546F8CCB436,D,57586C5P6,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.000,20250201,,,20100811,144500,20100816,50000.00,103.339,,,,,20100811,225310,1.00
CD16C4E338A5931A,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,144228,20100818,1MM+,109.160,,,,,20100811,225310,1.00
FE2041F499BE7605,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100811,145347,20100816,10000.00,94.675,5.116,,,,20100811,225310,1.00
EC303E1C54B4C6F3,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100811,145126,20100816,25000.00,103.381,0.910,,,,20100811,225310,1.00
86B39CD8EE5EF5B5,P,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100811,145350,20100816,20000.00,101.481,4.163,,,,20100811,225310,1.00
4A9CD0622EF2CF7E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,145352,20100816,100000.00,102.000,4.670,,,,20100811,225310,1.00
3492ECBFE7D09EFB,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100811,145156,20100816,25000.00,103.381,,S,,,20100811,225310,1.00
0C2CC8589563A1A6,P,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100811,145220,20100816,100000.00,111.003,3.436,,,,20100811,225310,1.00
D021D04E2A086FBA,D,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100811,144951,20100816,100000.00,101.424,,,,,20100811,225310,1.00
4B087572E8CE51C3,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100811,145354,20100816,25000.00,113.820,1.290,,,,20100811,225310,1.00
03603C2F9E069961,D,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100811,145350,20100816,20000.00,101.980,,,,,20100811,225310,1.00
03989131DF5FF35A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100811,145352,20100816,100000.00,100.000,,,,,20100811,225310,1.00
2AA7D1DAC6DC8381,D,623076AM8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20150801,,,20100811,144834,20100816,30000.00,96.731,,,,,20100811,225310,1.00
AAF17D26FA974E56,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20100811,145352,20100819,10000.00,103.000,3.066,,,,20100811,225310,1.00
E6C034424EAB9E54,S,18933QAT3,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20210301,,,20100811,145350,20100819,25000.00,101.063,4.550,,,,20100811,225310,1.00
962BF2BA447B7FAF,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100811,145338,20100823,710000.00,100.482,2.650,,,,20100811,225310,1.00
66E0AD6AD47C1AB2,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100811,145404,20100816,25000.00,107.513,4.175,,,,20100811,225310,1.00
6CE76C0C809A8BA5,P,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20100811,145357,20100816,25000.00,104.108,3.441,,,,20100811,225310,1.00
C04D1D6CDDB7CF7B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,145400,20100902,5000.00,100.794,3.900,,,Y,20100811,225310,1.00
E40241DD4818638F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100811,145300,20100818,20000.00,102.117,4.000,,,,20100811,225310,1.00
4CA5D06A759C1A56,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20100811,145300,20100823,20000.00,104.674,3.300,,,,20100811,225310,1.00
F98E78E659235604,P,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20100811,131659,20100816,10000.00,107.097,1.823,,,,20100811,225310,1.00
2DC789760434448C,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100811,145357,20100816,25000.00,110.125,2.517,,,,20100811,225310,1.00
002B0569FB91DA7E,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,145357,20100816,40000.00,102.259,4.395,,,,20100811,225310,1.00
FB5533B58CECF406,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100811,145405,20100816,100000.00,106.769,2.100,,,,20100811,225310,1.00
1EA1993DBCA8A79B,S,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100811,145404,20100816,25000.00,119.518,2.042,,,,20100811,225310,1.00
F0E051909C35D6EA,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100811,145325,20100816,5000.00,103.408,4.000,,,,20100811,225310,1.00
6414E0BE1C8D1006,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,145333,20100816,75000.00,100.525,4.407,,,,20100811,225310,1.00
8CC8593A6383AF33,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,145339,20100824,590000.00,100.772,1.860,,,Y,20100811,225310,1.00
2E09CDFACA86F2F3,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100811,145413,20100816,5000.00,97.800,5.165,,,,20100811,225310,1.00
473DEC5A29F9BD0E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,145409,20100813,1MM+,100.762,1.850,,,,20100811,225310,1.00
04D1B1683EBB24D6,P,701876JD7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20310815,,,20100811,145412,20100816,30000.00,98.802,4.589,,,,20100811,225310,1.00
3F641DC8D76B83D4,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100811,145404,20100816,25000.00,119.268,,,,,20100811,225310,1.00
4BDC30600695E03F,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100811,145404,20100816,25000.00,119.268,,,,,20100811,225310,1.00
E9CF89E08CD1D3F2,D,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20100811,145357,20100816,25000.00,104.108,,,,,20100811,225310,1.00
CE43A33C3C055E55,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100811,145413,20100816,5000.00,98.000,,,,,20100811,225310,1.00
CA66D65E25A1CA21,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100811,145356,20100816,5000.00,108.080,,S,,,20100811,225310,1.00
6C9842A9223C7318,D,701876JD7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20310815,,,20100811,143451,20100816,30000.00,101.301,,P,,,20100811,225310,1.00
600CB93BB88B876B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100811,145417,20100816,15000.00,47.709,5.052,,,,20100811,225310,1.00
25E3C126D1ADF753,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100811,145419,20100816,100000.00,91.086,5.125,,,,20100811,225310,1.00
A6F83CFFD9C60256,P,95662MPF1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,4.900,20141101,,,20100811,145415,20100816,25000.00,100.800,1.037,,,,20100811,225310,1.00
1DD7B140ECC7A1C6,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100811,145101,20100816,145000.00,104.896,,P,,,20100811,225310,1.00
CEB857D21B5BFD25,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,145407,20100816,35000.00,104.910,3.802,,,,20100811,225310,1.00
D3F2F38530149C3F,P,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20100811,145331,20100816,50000.00,106.340,1.281,,,,20100811,225310,1.00
C3ED6A2F42B6FF09,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,145419,20100816,5000.00,102.947,6.444,,,,20100811,225310,1.00
8D3D1FB8EAB94B1F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100811,145415,20100816,15000.00,99.625,4.524,,,,20100811,225310,1.00
D665A1955CCFAC02,D,293065RN0,ENGLEWOOD COLO WTR,20090708,4.500,20240101,,,20100811,094500,20100816,100000.00,108.274,,,,,20100811,225310,1.00
E2C54FD969C7BD01,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100811,145400,20100816,5000.00,98.075,5.146,,,,20100811,225310,1.00
5BE4A119E135DBE4,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100811,145400,20100816,30000.00,110.409,3.259,,,,20100811,225310,1.00
5EF4E6D79C98E0DE,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100811,145424,20100816,20000.00,104.805,3.900,,,,20100811,225310,1.00
B4DF26214254FC84,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,145359,20100817,20000.00,99.250,,,,,20100811,225310,1.00
4D10E5054BBA8D54,S,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100811,145200,20100816,50000.00,109.451,0.750,,,,20100811,225310,1.00
282C72C0F9AE5672,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,145421,20100920,20000.00,100.000,2.000,,,,20100811,225310,1.00
119BF7BA10167059,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,145407,20100817,20000.00,100.000,3.999,,,,20100811,225310,1.00
F03E81D46766347C,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100811,145305,20100816,100000.00,102.389,2.156,,,,20100811,225310,1.00
10EC58DE3C166EE9,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100811,145113,20100816,15000.00,100.000,4.250,,,,20100811,225310,1.00
3C063ACB2A375D61,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100811,144822,20100816,35000.00,116.182,3.558,,,,20100811,225310,1.00
77E0D8DCBF8AF196,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100811,145038,20100816,75000.00,102.675,4.469,,,,20100811,225310,1.00
D09ECF2F35310C32,S,183473FV4,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20110301,,,20100811,145137,20100813,50000.00,101.426,0.402,,,,20100811,225310,1.00
CF328BC5CEECC922,S,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100811,145254,20100816,250000.00,106.264,4.000,,,,20100811,225310,1.00
6EE9240483FEDE2C,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100811,145355,20100816,25000.00,108.369,1.213,,,,20100811,225310,1.00
B3FF4AE4AC3F63C6,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100811,145215,20100816,5000.00,100.009,,,,,20100811,225310,1.00
E6E5F44CADE62083,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100811,145100,20100816,90000.00,99.504,,,,,20100811,225310,1.00
C7181FD174C6AF5A,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100811,145038,20100816,75000.00,103.600,,,,,20100811,225310,1.00
75D3F33D16904F43,D,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100811,145200,20100816,20000.00,99.250,,,,,20100811,225310,1.00
6BECB211CE3ACB93,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100811,145123,20100816,25000.00,108.869,,S,,,20100811,225310,1.00
9486463477FD9D12,D,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100811,145254,20100816,250000.00,105.264,,,,,20100811,225310,1.00
354364F96D9495B9,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100811,144524,20100816,50000.00,52.250,,P,,,20100811,225310,1.00
336E2CDCEAE28F45,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,144531,20100816,25000.00,95.660,,S,,,20100811,225310,1.00
AAAEA7441064934B,D,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20100811,145356,20100816,50000.00,106.944,,P,,,20100811,225310,1.00
09AD7EC762D2AFDC,P,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20100811,145430,20100816,25000.00,115.896,1.977,,,,20100811,225310,1.00
98A48DE28D1246A7,P,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100811,145415,20100816,25000.00,105.106,3.083,,,,20100811,225310,1.00
BD1F2A44F9207B71,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,145430,20100816,30000.00,35.522,5.510,,,,20100811,225310,1.00
41471E8828353016,P,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100811,145009,20100816,200000.00,107.317,3.430,,,,20100811,225310,1.00
C0E60ADDB10F901A,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,144854,20100824,500000.00,100.000,2.026,,,Y,20100811,225310,1.00
4532F70854C90570,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,145057,20100824,500000.00,100.000,2.476,,,Y,20100811,225310,1.00
50B758372C4C9597,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,145431,20100816,5000.00,100.000,7.747,,,,20100811,225310,1.00
427951653643386D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,145433,20100816,10000.00,102.750,4.201,,,,20100811,225310,1.00
5186808E5914EB68,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100811,145436,20100816,15000.00,99.167,5.387,,,,20100811,225310,1.00
008E8F000C578FE4,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100811,145438,20100816,5000.00,93.968,5.450,,,,20100811,225310,1.00
6A5FF99755080C78,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,145438,20100816,25000.00,105.671,5.673,,,,20100811,225310,1.00
069FFBE86F79C626,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100811,145422,20100816,5000.00,101.992,,,,,20100811,225310,1.00
48BE1A2603E953C2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100811,145422,20100816,5000.00,101.992,,,,,20100811,225310,1.00
E8D633839D1CCAF1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,145400,20100816,135000.00,100.925,4.821,,,,20100811,225310,1.00
D0DD3C103262C6C3,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,143700,20100819,1MM+,77.313,,,,,20100811,225310,1.00
A63166C14A0274DF,S,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20100811,145417,20100816,20000.00,112.450,1.965,,,,20100811,225310,1.00
849837272ED31029,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100811,145443,20100816,20000.00,108.010,4.679,,,,20100811,225310,1.00
F819FF8B01FBA54B,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,145419,20100817,20000.00,100.000,3.999,,,,20100811,225310,1.00
A0BE9AF3ACE66DE8,P,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100811,145429,20100816,50000.00,105.959,3.919,,,,20100811,225310,1.00
0B83E71E0923A78F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100811,145159,20100816,25000.00,111.526,1.900,,,,20100811,225310,1.00
7736DFC90B912BD3,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100811,145359,20100817,20000.00,99.250,,,,,20100811,225310,1.00
42985457A101CFF7,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100811,145324,20100816,10000.00,91.669,,P,,,20100811,225310,1.00
BFEF12E1D4DEB06C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,145444,20100816,40000.00,101.575,4.135,,,,20100811,225310,1.00
A9C9A8AD89492D7D,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100811,145400,20100816,85000.00,102.624,1.879,,,,20100811,225310,1.00
4F332A309097CC96,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100811,145400,20100812,25000.00,114.000,3.019,,,,20100811,225310,1.00
26842002017A1E94,P,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20100811,145158,20100816,10000.00,97.000,4.477,,,,20100811,225310,1.00
66C21AF68B1D1526,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100811,145429,20100816,50000.00,107.030,,,,,20100811,225310,1.00
0D9A849A104C8790,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100811,145436,20100816,5000.00,99.742,4.516,,,,20100811,225310,1.00
141AD1626A6C9298,S,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,145437,20100816,10000.00,108.465,2.904,,,,20100811,225310,1.00
3A7CAE9DE5374388,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,144400,20100816,15000.00,103.000,5.253,,,,20100811,225310,1.00
D08FDEBCD2337F9C,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100811,145400,20100816,20000.00,107.940,,,,,20100811,225310,1.00
A34C1A4A4CB92D5E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100811,145415,20100816,15000.00,99.625,,,,,20100811,225310,1.00
2AFB81C30FB1222B,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100811,145400,20100812,25000.00,114.278,,,,,20100811,225310,1.00
6FC50FEC30D10994,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20100811,145158,20100816,10000.00,98.370,,,,,20100811,225310,1.00
36E306F9FE45220C,D,293065RN0,ENGLEWOOD COLO WTR,20090708,4.500,20240101,,,20100811,094500,20100816,100000.00,108.334,,,,,20100811,225310,1.00
CFB9C7F9F6121351,D,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,145437,20100816,10000.00,107.497,,,,,20100811,225310,1.00
9CD1A7A14224E393,D,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100811,145415,20100816,25000.00,105.106,,,,,20100811,225310,1.00
28C0C797BE04C70D,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100811,145433,20100816,50000.00,101.795,4.270,,,,20100811,225310,1.00
773DD957951D9516,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,145426,20100824,250000.00,100.772,1.860,,,Y,20100811,225310,1.00
C1E94F03FC53243C,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100811,145429,20100811,800000.00,100.000,,,,,20100811,225310,1.00
5741BC1B5B8B3327,P,496494FQ3,KINGSTON MASS ,20060401,4.000,20191115,,,20100811,145442,20100816,25000.00,105.799,3.010,,,,20100811,225310,1.00
5EC008217BBDA100,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100811,145240,20100816,10000.00,98.875,,,,,20100811,225310,1.00
F3B0B37A0F53D14C,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,145355,20100816,40000.00,99.634,,,,,20100811,225310,1.00
065C852A4D190D39,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100811,145352,20100816,40000.00,99.884,,,,,20100811,225310,1.00
C4B8660A710A2030,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,145311,20100816,600000.00,101.742,5.881,,,,20100811,225311,1.00
14A888C0D98514E5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,145455,20100816,10000.00,99.000,5.562,,,,20100811,225311,1.00
354816E673EE6037,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100811,145458,20100816,5000.00,102.910,3.751,,,,20100811,225311,1.00
9DF646EA29E0ED43,S,442595BG8,HOWARD CNTY MD REV VAR-REF-GLENELG COUNTRY SCH,20080701,,20330701,,,20100811,144711,20100818,1MM+,100.000,0.230,,,,20100811,225311,1.00
6298F1435E3211F6,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100811,145233,20100830,205000.00,98.305,,P,,,20100811,225311,1.00
14F6B284F167A964,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100811,145455,20100816,55000.00,103.439,3.301,,,,20100811,225311,1.00
9E26E2424206FBB4,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100811,145456,20100816,10000.00,46.693,5.030,,,,20100811,225311,1.00
89EBFBB9EC89EA46,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,145459,20100816,20000.00,96.000,5.291,,,,20100811,225311,1.00
A779D44409CBB326,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100811,145454,20100816,50000.00,98.826,5.087,,,,20100811,225311,1.00
7F00FECC6D1BE02F,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100811,145458,20100816,15000.00,107.604,1.775,,,,20100811,225311,1.00
0FE796E7501AB3E6,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,145455,20100826,50000.00,99.750,5.018,,,,20100811,225311,1.00
6DA11EA81FE76FFC,D,263867H89,DUBUQUE IOWA SER A,20100830,3.500,20260601,Y,,20100811,145239,20100830,230000.00,98.470,,P,,,20100811,225311,1.00
94CDD3E6C17D7962,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100811,145457,20100816,25000.00,107.585,4.176,,,,20100811,225311,1.00
81142B32B2C66314,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100811,145456,20100816,30000.00,94.769,5.730,,,,20100811,225311,1.00
0E81A2876166492E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,145455,20100826,50000.00,98.125,,,,,20100811,225311,1.00
3DF6536BD1DE5C26,S,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100811,145442,20100816,10000.00,104.056,2.000,,,,20100811,225311,1.00
8364B4D77439ABC6,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,,,20100811,145238,20100816,5000.00,101.107,2.200,,,,20100811,225311,1.00
AA953ABCA7DB9160,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,145458,20100816,25000.00,100.336,4.187,,,,20100811,225311,1.00
33825C7F8B4B99E0,P,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100811,145439,20100816,25000.00,107.649,2.579,,,,20100811,225311,1.00
5F83751DE7C0DCF8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100811,145457,20100816,25000.00,105.585,,,,,20100811,225311,1.00
D5E596B3B6D7EB8C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100811,145456,20100816,30000.00,93.019,,,,,20100811,225311,1.00
8DD1E94B4CD6B259,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,145458,20100816,25000.00,98.836,,,,,20100811,225311,1.00
25CA94FB9AD63A0C,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100811,145245,20100830,270000.00,99.260,,P,,,20100811,225311,1.00
CD04B26CFD9844B6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145509,20100901,5000.00,102.500,6.410,,,,20100811,225311,1.00
17C5796BCA84C921,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100811,145505,20100816,25000.00,104.750,5.440,,,,20100811,225311,1.00
F90517DD7710973E,S,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100811,145500,20100816,100000.00,105.596,3.303,,,,20100811,225311,1.00
05D3EF2519FBEDD0,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100811,145443,20100816,25000.00,110.841,3.495,,,,20100811,225311,1.00
63414F2C9D72F8AF,P,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100811,145502,20100816,200000.00,108.560,2.904,,,,20100811,225311,1.00
72D56D1832D8FC28,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,145300,20100816,10000.00,97.744,5.145,,,,20100811,225311,1.00
45781DEF88EBED73,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100811,145433,20100816,25000.00,110.041,,,,,20100811,225311,1.00
52568DE8F9ECE057,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,145300,20100816,10000.00,97.744,,,,,20100811,225311,1.00
4C5D5BAAE96D5EBA,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20100811,145404,20100816,10000.00,107.110,,,,,20100811,225311,1.00
814D19C03356D25A,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20100811,145404,20100816,10000.00,106.860,,,,,20100811,225311,1.00
DD7472812131E739,D,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20100811,145411,20100816,20000.00,112.200,,,,,20100811,225311,1.00
446631970A6FB447,D,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20100811,145409,20100816,20000.00,112.450,,,,,20100811,225311,1.00
222E3B60849EB71F,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100811,145458,20100816,15000.00,106.804,,,,,20100811,225311,1.00
CD4DAF56BB2629DB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,145514,20100901,25000.00,102.750,4.361,,,,20100811,225311,1.00
7E81C165A7255352,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145516,20100901,10000.00,102.500,6.410,,,,20100811,225311,1.00
54463576AE5D056E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,145519,20100901,25000.00,102.750,4.361,,,,20100811,225311,1.00
FBC77AE522F4B6D7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,145506,20100816,25000.00,107.707,5.229,,,,20100811,225311,1.00
CD6FEAE35C85DD8E,D,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100811,145400,20100816,15000.00,109.750,,,,,20100811,225311,1.00
97A47A8EC3558A0D,D,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100811,145447,20100816,50000.00,110.212,,,,,20100811,225311,1.00
F9C405FCFF50D110,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,145509,20100816,50000.00,77.742,5.127,,,,20100811,225311,1.00
779F137EBDADD98C,P,874857DC6,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.875,20170801,,,20100811,135434,20100816,100000.00,104.050,1.637,,,,20100811,225311,1.00
B5EC262906C040C1,S,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100811,145512,20100816,10000.00,112.909,3.015,,,,20100811,225311,1.00
4C7E75A2D8B11601,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,145502,20100816,20000.00,106.201,3.231,,,,20100811,225311,1.00
DFD3617117FB7226,S,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100811,145442,20100816,50000.00,110.462,2.230,,,,20100811,225311,1.00
FDC41E14FDE3412A,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100811,144600,20100816,300000.00,97.746,4.650,,,,20100811,225311,1.00
49A4F3F5FBFB51D8,D,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100811,145442,20100816,50000.00,110.212,,,,,20100811,225311,1.00
76498427CC2A282E,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100811,144600,20100816,300000.00,98.328,,,,,20100811,225311,1.00
4AE0548937F7A2A1,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100811,145449,20100816,50000.00,106.500,3.748,,,,20100811,225311,1.00
19E596C039FDB2C7,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100811,145509,20100816,25000.00,113.527,3.220,,,,20100811,225311,1.00
4CA53915D2378C14,P,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100811,145458,20100816,100000.00,104.086,3.619,,,,20100811,225311,1.00
75F0A9246C504976,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100811,145400,20100816,50000.00,117.789,2.250,,,,20100811,225311,1.00
CEF6105D4EFDEAE3,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100811,145459,20100831,20000.00,100.000,4.000,,,,20100811,225311,1.00
02448F9E20A68358,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100811,145500,20100816,5000.00,101.600,5.133,,,,20100811,225311,1.00
2D1024F4FCCA8131,D,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100811,145439,20100816,25000.00,107.649,,,,,20100811,225311,1.00
C8A369067CEF97A2,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100811,145514,20100816,100000.00,110.392,,,,,20100811,225311,1.00
B8016B8F5C41B4A6,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100811,145525,20100816,10000.00,99.419,4.791,,,,20100811,225311,1.00
C7B129890E2B4EFC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,145526,20100816,10000.00,92.500,5.662,,,,20100811,225311,1.00
3D5B496DED3C250A,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100811,145300,20100816,80000.00,64.018,,P,,,20100811,225311,1.00
E81C0160E1C673E0,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100811,145236,20100816,25000.00,103.960,,P,,,20100811,225311,1.00
8DE253A786AC8375,D,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100811,145521,20100816,10000.00,111.569,,,,,20100811,225311,1.00
45D029BB678A0443,P,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100811,145500,20100816,5000.00,98.000,5.148,,,,20100811,225311,1.00
B53AD879B14FDFD1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,145533,20100901,20000.00,102.750,4.361,,,,20100811,225311,1.00
EE73E9F8EC51D958,S,356730W98,FREEPORT N Y SER A,20080501,4.250,20250501,,,20100811,145527,20100816,5000.00,104.679,3.550,,,,20100811,225311,1.00
77990E1D32912CC5,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100811,145255,20100816,100000.00,112.300,2.046,,,,20100811,225311,1.00
4811DB4DAA42EB68,D,356730W98,FREEPORT N Y SER A,20080501,4.250,20250501,,,20100811,145527,20100816,5000.00,102.679,,,,,20100811,225311,1.00
7F2456A0F016F359,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100811,145314,20100816,10000.00,113.922,2.600,,,,20100811,225311,1.00
0B4BD6376CB309BA,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100811,145519,20100816,20000.00,105.647,0.084,,,,20100811,225311,1.00
D3B9169F3A5DA7B1,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100811,145525,20100816,10000.00,99.600,5.032,,,,20100811,225311,1.00
978FD6EEF1A845E3,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100811,145426,20100816,25000.00,110.412,3.050,,,,20100811,225311,1.00
82C6ADBA38278F41,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100811,145255,20100816,100000.00,112.300,,,,,20100811,225311,1.00
FC2D24EE9D7E7499,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100811,145452,20100819,1000000.00,106.073,4.250,,,,20100811,225311,1.00
D862E1DB297EB4C4,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100811,145317,20100816,10000.00,113.922,,,,,20100811,225311,1.00
C52FC68AC7B11714,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100811,145300,20100816,20000.00,107.467,,,,,20100811,225311,1.00
2EB329126B6F6177,P,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20100811,145534,20100816,35000.00,101.852,1.002,,,,20100811,225311,1.00
2FC93F6FC75B731D,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100811,145454,20100816,25000.00,97.002,5.252,,,,20100811,225311,1.00
C1385113B8C4695C,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,145407,20100816,15000.00,99.984,5.001,,,,20100811,225311,1.00
89BBA34D8E80296C,D,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100811,145507,20100816,505000.00,107.000,,S,,,20100811,225311,1.00
BABF49E71D00C71E,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100811,145451,20100816,10000.00,118.613,2.500,,,,20100811,225311,1.00
C63CD2D6DA6B6FF3,S,421722C31,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,3.250,20110301,,,20100811,145237,20100813,50000.00,101.564,0.400,,,,20100811,225311,1.00
79E85299626A57D5,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100811,145452,20100816,25000.00,104.250,,,,,20100811,225311,1.00
39EC0BEF0F18D961,P,122066EA7,BURLINGTON VT CTFS PARTN ,20050607,4.000,20120501,,,20100811,144900,20100816,300000.00,102.840,2.294,,,,20100811,225311,1.00
EDA0F0D66112D61B,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100811,145500,20100816,5000.00,98.100,5.125,,,,20100811,225311,1.00
A4A5A7FB0ACB8311,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,145534,20100816,15000.00,103.231,3.453,,,,20100811,225311,1.00
60A98DAA4782AECD,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,145532,20100816,20000.00,107.606,3.106,,,,20100811,225311,1.00
B3A2CE300661520B,P,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20100811,145502,20100816,125000.00,118.492,2.780,,,,20100811,225311,1.00
D77A176DA627E2F0,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,145536,20100816,50000.00,109.812,2.600,,,,20100811,225311,1.00
B02835E19F4DA140,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100811,145536,20100816,50000.00,108.312,,,,,20100811,225311,1.00
816B74181277FEBD,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,145500,20100816,10000.00,105.740,4.281,,,,20100811,225311,1.00
AA4EA2073C6CA565,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,,,20100811,145539,20100816,15000.00,101.284,3.100,,,,20100811,225311,1.00
207AB9E845EA9E08,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,145538,20100816,55000.00,99.244,4.801,,,,20100811,225311,1.00
ABE847BF964170E4,S,423788GM4,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20130901,,,20100811,145459,20100816,25000.00,111.757,1.062,,,,20100811,225311,1.00
6C9ABDCAD17DE74F,P,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100811,145247,20100816,25000.00,119.168,2.090,,,,20100811,225311,1.00
8C5E656F95D25B63,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,145418,20100812,65000.00,92.500,6.748,,,,20100811,225311,1.00
6F976E6834482240,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100811,145247,20100816,25000.00,119.168,,,,,20100811,225311,1.00
82920A34C870EDCA,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100811,145500,20100816,25000.00,106.896,3.985,,,,20100811,225311,1.00
9D926376C6538F06,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100811,145546,20100816,20000.00,105.283,4.520,,,,20100811,225311,1.00
684EBBC9AAEDE6C0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,145547,20100816,150000.00,100.159,6.616,,,,20100811,225311,1.00
821E4D8C1B853B73,P,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20100811,145409,20100813,100000.00,111.000,2.122,,,,20100811,225311,1.00
8FEC1FBBCFED316B,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100811,145542,20100812,15000.00,95.478,3.952,,,,20100811,225311,1.00
C8D44CAFF6BBACF6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,143307,20100816,190000.00,103.585,,P,,,20100811,225311,1.00
7C5E5F69832BAB0C,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100811,145546,20100816,20000.00,107.900,3.646,,,,20100811,225311,1.00
E20478A62E7B32A7,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100811,145552,20100816,50000.00,101.920,1.183,,,,20100811,225311,1.00
4B93B47F59F23DEA,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100811,145549,20100816,50000.00,98.551,5.250,,,,20100811,225311,1.00
43799613A5A2C833,S,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100811,145551,20100816,10000.00,97.043,4.590,,,,20100811,225311,1.00
89CA30E50B5D3A82,S,555100AN6,MACOMB CNTY MICH HAYES DRAIN ,20000801,5.050,20130501,,,20100811,145309,20100816,25000.00,102.650,-7.366,,,,20100811,225311,1.00
A2B0302A60C3D1D4,P,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100811,145534,20100816,10000.00,98.731,4.168,,,,20100811,225311,1.00
76B2F344D92A208D,S,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20100811,145357,20100816,100000.00,105.102,0.750,,,,20100811,225311,1.00
5BA82F5D16EC3022,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20100811,145552,20100816,25000.00,110.428,3.599,,,,20100811,225311,1.00
9E2D682519C3C3A8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,145554,20100816,15000.00,99.503,5.030,,,,20100811,225311,1.00
008412F270EB201B,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100811,145549,20100816,5000.00,96.000,6.784,,,,20100811,225311,1.00
341248577BAF4A50,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100811,145551,20100816,10000.00,95.292,,,,,20100811,225311,1.00
4978A67E2524474C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,145554,20100816,15000.00,97.628,,,,,20100811,225311,1.00
72618AF22E131A22,S,746189MV8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20220701,,,20100811,145422,20100813,20000.00,115.725,3.202,,,,20100811,225311,1.00
4F8B180863E4DE69,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,145601,20100816,10000.00,105.250,6.102,,,,20100811,225311,1.00
8E3D7772F4161144,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100811,145415,20100816,110000.00,115.650,2.507,,,,20100811,225311,1.00
372DB7B43A6296A6,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100811,145400,20100816,35000.00,101.767,4.899,,,,20100811,225311,1.00
39293BC41C39C0B3,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100811,145555,20100816,15000.00,101.560,4.734,,,,20100811,225311,1.00
10868C3198882609,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100811,145415,20100816,110000.00,115.650,,,,,20100811,225311,1.00
E6E5E9D1CA9DA69C,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100811,145559,20100816,25000.00,102.014,4.366,,,,20100811,225311,1.00
C4446F1F7E329AFC,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100811,145601,20100816,5000.00,82.000,6.509,,,,20100811,225311,1.00
3CC01F9BA7C78142,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100811,145439,20100816,10000.00,41.931,,S,,,20100811,225311,1.00
8B8A2C8C7E56EBA7,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100811,145457,20100816,100000.00,104.221,,,,,20100811,225311,1.00
35C64B31801145A0,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100811,145457,20100816,100000.00,104.161,,,,,20100811,225311,1.00
A25838054789A6CC,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100811,145501,20100816,200000.00,108.635,,,,,20100811,225311,1.00
691B6FD1F1BBF8B0,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100811,145601,20100816,100000.00,61.313,3.702,,,,20100811,225311,1.00
0DDA36F599274B64,P,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100811,145609,20100816,5000.00,83.000,9.171,,,,20100811,225311,1.00
8F88DECB1099D423,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20100811,145524,20100816,55000.00,106.500,2.433,,,,20100811,225311,1.00
15C9C2094960239B,S,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100811,145542,20100819,400000.00,100.000,4.000,,,,20100811,225311,1.00
476465196685C9E5,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100811,145600,20100816,10000.00,99.948,4.129,,,,20100811,225311,1.00
61C7583FFB0721FF,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100811,145600,20100830,25000.00,101.723,3.784,,,,20100811,225311,1.00
2C2FE016929C0A06,P,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20100811,145615,20100816,10000.00,102.330,3.687,,,,20100811,225311,1.00
F66A8AF1D7F86167,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,145612,20100816,20000.00,99.050,6.709,,,,20100811,225311,1.00
B70F8B77DEBFAEE4,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100811,145549,20100811,1MM+,100.000,,,,,20100811,225311,1.00
4DBDF70BF6B7908A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,145608,20100816,75000.00,100.000,5.000,,,,20100811,225311,1.00
CD8D512A77C9DB39,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100811,145556,20100816,750000.00,115.197,,P,,,20100811,225311,1.00
76EA48C7F4F0C21D,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100811,145600,20100816,175000.00,44.193,5.183,,,,20100811,225311,1.00
1B8E884AC91F07B8,P,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20100811,145600,20100816,5000.00,94.497,4.716,,,,20100811,225311,1.00
5DA554D34F4EF5E0,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100811,145621,20100816,20000.00,61.143,4.594,,,,20100811,225311,1.00
1E935915AFBE809F,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100811,145611,20100816,250000.00,102.250,5.201,,,,20100811,225311,1.00
34EB77F4C7BBC223,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,145500,20100816,250000.00,102.833,6.058,,,,20100811,225311,1.00
1E1F4BFF7A47FC28,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,145525,20100824,1MM+,117.334,1.860,,,Y,20100811,225311,1.00
C59C75A82CBBCB18,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100811,145524,20100816,175000.00,101.194,4.351,,,,20100811,225311,1.00
4C3CC2D9FBDF7A3A,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100811,145611,20100816,250000.00,101.000,,,,,20100811,225311,1.00
BE17D1874624E063,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100811,145532,20100830,200000.00,97.825,5.150,,,,20100811,225311,1.00
A71C31EC8DF373DA,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,145536,20100824,1MM+,117.334,1.860,,,Y,20100811,225311,1.00
93F090110DA635CD,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,145537,20100816,35000.00,37.326,2.500,,,,20100811,225311,1.00
F9E6D5296D4D6EF2,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100811,145515,20100816,20000.00,101.000,4.092,,,,20100811,225311,1.00
7D7E5A1B0708F568,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,145544,20100824,1MM+,117.334,1.860,,,Y,20100811,225311,1.00
1EEC0D505C1D46D7,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100811,145553,20100816,30000.00,96.680,5.231,,,,20100811,225311,1.00
9D6C373FA0002C62,S,598784DZ6,MILAN MICH CAP IMPT SWR,20050601,4.000,20140601,,,20100811,145618,20100816,100000.00,104.774,2.667,,,,20100811,225311,1.00
795AA069C1AA92D3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,145533,20100901,1MM+,101.155,4.850,,,,20100811,225311,1.00
E490837BFF7E829F,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20100811,145356,20100816,55000.00,107.149,,P,,,20100811,225311,1.00
BCDD4531F234F332,D,598784DZ6,MILAN MICH CAP IMPT SWR,20050601,4.000,20140601,,,20100811,145618,20100816,100000.00,103.737,,,,,20100811,225311,1.00
32C8A49A859E236F,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,145514,20100816,250000.00,102.893,,,,,20100811,225311,1.00
CF77378218BA325B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145631,20100901,10000.00,102.500,6.410,,,,20100811,225311,1.00
0551D5992D7F7C51,S,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100811,145616,20100823,10000.00,92.271,2.010,,,,20100811,225311,1.00
8FC8024E3E860D09,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,145619,20100816,40000.00,104.910,3.802,,,,20100811,225311,1.00
9E8CBAE75DB73734,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100811,145528,20100816,65000.00,123.569,,,,,20100811,225311,1.00
7F31182E6B79991A,D,541772HD4,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.250,20180601,,,20100811,144617,20100816,35000.00,113.080,,S,,,20100811,225311,1.00
6E4B1E38529E7F8D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,145403,20100816,500000.00,97.599,,,,,20100811,225311,1.00
D8B619452B15FFC3,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100811,145636,20100816,5000.00,99.700,4.771,,,,20100811,225311,1.00
5FC74583A98A8243,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,145636,20100901,10000.00,100.564,4.427,,,,20100811,225311,1.00
634FFC373BB3806D,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100811,145500,20100816,50000.00,111.179,1.043,,,,20100811,225311,1.00
8BCF26E7BA61F2DC,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100811,145256,20100816,10000.00,111.500,,S,,,20100811,225311,1.00
84ADB35E277A0AC1,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,145248,20100824,300000.00,100.000,2.476,,,Y,20100811,225311,1.00
FE96FB5BA50DF8AD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,145636,20100816,50000.00,100.000,5.000,,,,20100811,225311,1.00
509B2F4F628E0646,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100811,145446,20100816,35000.00,99.620,,S,,,20100811,225311,1.00
E087C1082CDA2B51,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20100811,145642,20100816,20000.00,98.719,1.000,,,,20100811,225311,1.00
506F9A4F2A611434,S,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,145633,20100816,60000.00,112.817,1.698,,,,20100811,225311,1.00
A323C7AC36F28954,P,613562FV4,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.600,20101115,,,20100811,145629,20100816,50000.00,100.253,2.547,,,,20100811,225311,1.00
841042B0E8980393,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,145640,20100816,15000.00,98.257,5.374,,,,20100811,225311,1.00
F952890876D52DA0,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,113000,20100826,50000.00,100.000,2.750,,,Y,20100811,225311,1.00
CDAADF19E0EFCADC,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100811,145500,20100816,50000.00,111.279,1.009,,,,20100811,225311,1.00
18CDB52E9F59A706,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100811,145642,20100816,10000.00,100.522,4.650,,,,20100811,225311,1.00
1D7C736863224D5C,D,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,145633,20100816,60000.00,112.567,,,,,20100811,225311,1.00
814F765FF2EE3467,P,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20100811,125417,20100816,30000.00,73.636,4.555,,,,20100811,225311,1.00
4C5A1F6F2F58552D,D,249015NP9,DENTON TEX UTIL SYS REV REF-SER B,19980801,5.000,20141201,,,20100811,145031,20100816,25000.00,100.144,,,,,20100811,225311,1.00
8D88AF92FC1CE483,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100811,145646,20100816,25000.00,100.000,1.799,,,,20100811,225311,1.00
1B70804B90D92FA8,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,145647,20100916,10000.00,102.250,5.692,,,,20100811,225311,1.00
51F5B49F33A5B9F6,D,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100811,145512,20100816,10000.00,99.269,,P,,,20100811,225311,1.00
6E356C1E251B6755,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100811,145559,20100811,600000.00,100.000,,,,,20100811,225311,1.00
8304AFA3E3E15ED9,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100811,145647,20100816,15000.00,103.500,3.263,,,,20100811,225311,1.00
791125FB23B719E4,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100811,145500,20100816,200000.00,108.695,,,,,20100811,225311,1.00
49E95EFEB295B519,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,145646,20100816,25000.00,104.045,5.280,,,,20100811,225311,1.00
8F570F1448ADB635,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100811,145610,20100816,25000.00,103.131,0.928,,,,20100811,225311,1.00
9FBFBE7ED6C87564,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100811,145640,20100816,100000.00,110.030,2.280,,,,20100811,225311,1.00
D16BDC0DE55587C8,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100811,145645,20100908,30000.00,102.489,2.523,,,,20100811,225311,1.00
30105EDF4CFB3087,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100811,145647,20100816,15000.00,103.750,,,,,20100811,225311,1.00
615BCD53CAC7186F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,145646,20100816,25000.00,102.045,,,,,20100811,225311,1.00
18F201DFDE4B8C94,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100811,145500,20100816,50000.00,113.783,0.848,,,,20100811,225311,1.00
0EBC167F35FA1919,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145100,20100819,100000.00,100.000,1.800,,,Y,20100811,225311,1.00
7D0FB1659FAED204,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145200,20100819,375000.00,100.000,1.800,,,,20100811,225311,1.00
87D0469B81248423,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145300,20100819,150000.00,100.000,1.800,,,,20100811,225311,1.00
401B0998BE916277,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145300,20100819,100000.00,100.000,1.800,,,,20100811,225311,1.00
AC435D2355D63EFC,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145400,20100819,200000.00,100.000,1.800,,,,20100811,225311,1.00
59CC7629B42C7DF4,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145400,20100819,800000.00,100.000,1.800,,,,20100811,225311,1.00
B1EE4E6EED545F1E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100811,145655,20100816,25000.00,106.820,4.646,,,,20100811,225311,1.00
BB6EFBB53A58BF60,P,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100811,145654,20100816,915000.00,100.750,4.406,,,,20100811,225311,1.00
3EB643E3D79B4C86,D,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100811,145547,20100816,35000.00,103.500,,S,,,20100811,225311,1.00
1EE616B2B18D4BD4,P,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100811,142700,20100816,80000.00,111.680,1.110,,,,20100811,225311,1.00
5767BC22A688AB3C,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100811,145447,20100816,35000.00,102.017,,,,,20100811,225311,1.00
F4FF80AE1D39C890,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100811,145654,20100812,915000.00,100.750,,,,,20100811,225311,1.00
986DD3B11071AB43,D,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100811,145036,20100816,20000.00,99.500,,,,,20100811,225311,1.00
5B512E280A914F90,D,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,145638,20100816,60000.00,112.567,,,,,20100811,225311,1.00
EA7471F005D93DBB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,145652,20100816,30000.00,96.000,5.291,,,,20100811,225311,1.00
D86085EDEE463250,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100811,145655,20100816,15000.00,101.000,3.245,,,,20100811,225311,1.00
63CEF831A670D281,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100811,145655,20100816,10000.00,103.919,5.235,,,,20100811,225311,1.00
A0690A7B1968613F,S,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100811,145100,20100816,25000.00,106.547,2.842,,,,20100811,225311,1.00
C7F58A30C2CDD8A9,D,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100811,145655,20100816,15000.00,99.500,,,,,20100811,225311,1.00
DA878DDCE601247D,D,115777CB8,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20161101,,,20100811,145145,20100816,25000.00,106.427,,,,,20100811,225311,1.00
251C81C175A9B10E,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20100811,145653,20100816,50000.00,116.100,2.942,,,,20100811,225311,1.00
F1C8EF9DF7DA00C4,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100811,145657,20100819,20000.00,100.829,3.100,,,,20100811,225311,1.00
82B122E35B2D470C,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100811,145600,20100816,50000.00,113.883,0.821,,,,20100811,225311,1.00
DA7818551F4C516D,S,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100811,145200,20100816,305000.00,111.349,1.865,,,,20100811,225311,1.00
0A2DFF5BE362B2AE,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100811,145200,20100816,100000.00,112.962,3.160,,,,20100811,225311,1.00
DD42C3036E26E6CA,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100811,145704,20100818,15000.00,88.138,5.200,,,,20100811,225311,1.00
34E284918224CB03,P,133195ED5,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20240301,,,20100811,145705,20100816,15000.00,107.688,3.408,,,,20100811,225311,1.00
862D256AC6461F3F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,145705,20100816,300000.00,98.250,4.102,,,,20100811,225311,1.00
CF49292324D4E07E,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100811,145710,20100816,10000.00,102.268,4.216,,,,20100811,225311,1.00
37FC6E3EB3701D23,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100811,145704,20100816,30000.00,115.495,2.478,,,,20100811,225311,1.00
4759229AB359E665,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,145712,20100901,25000.00,100.564,4.427,,,,20100811,225311,1.00
E18EDCE34CAD7E7E,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,145714,20100816,25000.00,104.450,5.343,,,,20100811,225311,1.00
7F45FBD18343E2C9,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100811,145631,20100816,45000.00,119.898,,,,,20100811,225311,1.00
70889D6FF52A1247,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100811,145704,20100816,30000.00,114.351,,,,,20100811,225311,1.00
2EB3F4664521BB6A,S,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100811,145714,20100816,10000.00,109.000,0.938,,,,20100811,225311,1.00
306ED6282CDFD9C4,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100811,145651,20100816,45000.00,112.100,4.504,,,,20100811,225311,1.00
51ECE567122FF0CD,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100811,144500,20100816,100000.00,104.000,3.957,,,,20100811,225311,1.00
7604923701B6CBC5,P,04834LAN7,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.000,20120501,,,20100811,144700,20100816,65000.00,101.984,-8.385,,,,20100811,225311,1.00
391A06908019C89D,D,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,145556,20100816,50000.00,101.548,,S,,,20100811,225311,1.00
00ADEDC1C6DD36AA,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100811,145618,20100816,25000.00,100.000,4.000,,,,20100811,225311,1.00
8DB14969AF239B68,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,145632,20100824,575000.00,100.315,2.200,,,Y,20100811,225311,1.00
50DE84E4B43AC7A7,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100811,145651,20100816,45000.00,112.000,,,,,20100811,225311,1.00
724F5E7F0B44CC9B,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20100811,145631,20100816,25000.00,108.670,3.566,,,,20100811,225311,1.00
DB017439026E05A0,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,145643,20100824,100000.00,100.315,2.200,,,Y,20100811,225311,1.00
30578B9FC2464852,P,914331JJ3,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20110315,,,20100811,145501,20100816,1000000.00,102.465,0.736,,,,20100811,225311,1.00
46286F2B4D630A45,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100811,145505,20100816,10000.00,107.907,3.600,,,,20100811,225311,1.00
B83A6779F5C6B966,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100811,144800,20100816,100000.00,104.200,,,,,20100811,225311,1.00
03038FA476BD640F,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100811,145500,20100816,10000.00,100.000,4.998,,,,20100811,225311,1.00
31868CB11F21EBEA,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100811,145718,20100816,20000.00,120.388,2.297,,,,20100811,225311,1.00
F802317BFAAFB520,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100811,145717,20100816,20000.00,107.140,2.952,,,,20100811,225311,1.00
CFF955C20F9509DB,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145400,20100819,100000.00,100.000,1.800,,,,20100811,225311,1.00
05E50A576E7C2ECA,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145500,20100819,100000.00,100.000,1.800,,,,20100811,225311,1.00
24C3DF4A84C3D41C,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145500,20100819,300000.00,100.000,1.800,,,,20100811,225311,1.00
D18B8F80D17A1414,D,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,145600,20100901,1MM+,99.125,,,,,20100811,225311,1.00
B46FADEE1D9EAC31,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100811,145700,20100816,5000.00,101.600,5.133,,,,20100811,225311,1.00
831F6C4133E66459,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,145727,20100818,15000.00,98.543,4.100,,,,20100811,225311,1.00
D45DE981B9347E6A,P,578298CM1,MAYFIELD OHIO REF & IMPT,20061031,4.000,20101201,,,20100811,145659,20100816,15000.00,100.200,3.280,,,,20100811,225311,1.00
5A15A27D8DF218CB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,145439,20100816,500000.00,97.674,,,,,20100811,225311,1.00
173F651A2B6F2C30,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100811,145659,20100816,5000.00,107.180,2.056,,,,20100811,225311,1.00
7E446EB82700408B,P,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,145659,20100816,50000.00,102.190,2.783,,,,20100811,225311,1.00
6386F742817A0C33,D,578298CM1,MAYFIELD OHIO REF & IMPT,20061031,4.000,20101201,,,20100811,145356,20100816,15000.00,100.200,,P,,,20100811,225311,1.00
EA7E6643FC490AC2,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100811,145718,20100816,100000.00,101.355,1.500,,,,20100811,225311,1.00
F21A0F719AEAEF9C,S,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,145721,20100902,50000.00,101.912,2.323,,,,20100811,225311,1.00
D89A099FA6624DDF,P,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100811,145721,20100816,150000.00,113.269,0.932,,,,20100811,225311,1.00
39CA00764C16624D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,145722,20100816,30000.00,98.257,5.374,,,,20100811,225311,1.00
0B186183710B798D,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100811,145719,20100816,20000.00,102.616,3.852,,,,20100811,225311,1.00
BCD013BD2F6D9D31,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100811,145707,20100816,5000.00,104.106,4.557,,,,20100811,225311,1.00
1ADAF127793EED37,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100811,145356,20100816,5000.00,107.180,,P,,,20100811,225311,1.00
F64291C15321B656,D,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,145356,20100816,50000.00,102.190,,P,,,20100811,225311,1.00
9B080D344A1BBA04,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100811,145718,20100816,100000.00,101.105,,,,,20100811,225311,1.00
D0BFAC3CB3AC5092,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,145721,20100902,50000.00,101.787,,,,,20100811,225311,1.00
511FA2A0AA45AB47,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100811,145714,20100816,5000.00,102.567,,,,,20100811,225311,1.00
3D565588E09361E6,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,145459,20100816,25000.00,114.246,2.590,,,,20100811,225311,1.00
2CF5BD1DB4225526,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100811,145525,20100816,100000.00,110.192,2.524,,,,20100811,225311,1.00
BF7E2F188968DCD1,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100811,145525,20100816,100000.00,110.192,,,,,20100811,225311,1.00
CCCB3A7D368E1CD9,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,145732,20100901,100000.00,100.000,3.000,,,,20100811,225311,1.00
D5D3A40F8987FF5F,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,145433,20100824,500000.00,100.000,2.476,,,Y,20100811,225311,1.00
60869DC2DC02DE29,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100811,145727,20100816,20000.00,118.609,,,,,20100811,225311,1.00
22CF42B38E86FBF3,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100811,145556,20100816,750000.00,115.247,,S,,,20100811,225311,1.00
6986E1EAA50A7D8E,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,145056,20100816,160000.00,99.997,,S,,,20100811,225311,1.00
6C2B459B35A3D233,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100811,145723,20100816,20000.00,100.716,,,,,20100811,225311,1.00
8FAB85E6292BAF63,P,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100811,145700,20100816,1MM+,104.250,2.921,,,,20100811,225311,1.00
C228A394784B29A4,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100811,145737,20100816,15000.00,96.798,1.600,,,,20100811,225311,1.00
7BC3F00DA4CA263E,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100811,145741,20100816,25000.00,107.585,4.176,,,,20100811,225311,1.00
0F0412E604CCB769,P,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20100811,145517,20100816,1MM+,104.530,1.653,,,,20100811,225311,1.00
99896D0D518429F3,D,040716DY5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,3.250,20160301,,,20100811,143754,20100816,15000.00,98.260,,P,,,20100811,225311,1.00
41EC13CACF8144C2,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100811,145741,20100816,25000.00,105.585,,,,,20100811,225311,1.00
A8380152BA1FFA27,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,145459,20100816,25000.00,114.246,2.590,,,,20100811,225311,1.00
070DDC7D3C19900D,S,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100811,145714,20100816,5000.00,100.719,1.613,,,,20100811,225311,1.00
A562626B631EF7D8,P,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100811,145741,20100816,25000.00,101.783,4.649,,,,20100811,225311,1.00
8B6219A726FB1677,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100811,145704,20100816,30000.00,114.351,,,,,20100811,225311,1.00
E044551AA29DE97C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,145749,20100816,10000.00,101.000,4.367,,,,20100811,225311,1.00
38CE61A5724B53E6,D,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100811,145714,20100816,5000.00,100.500,,,,,20100811,225311,1.00
9A0462DC3C2FDFFA,P,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20100811,145745,20100816,5000.00,96.000,5.257,,,,20100811,225311,1.00
66CBF13C90EC18D3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,145744,20100816,60000.00,105.123,2.316,,,,20100811,225311,1.00
1B0DDDFFFA5C2015,P,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100811,145742,20100816,120000.00,79.828,4.373,,,,20100811,225311,1.00
45F04A8013B4C276,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100811,145729,20100816,65000.00,123.444,,,,,20100811,225311,1.00
904C030E8A62FCE5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,145744,20100816,60000.00,104.623,,,,,20100811,225311,1.00
8268BE7918983D64,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100811,145422,20100816,5000.00,101.492,,,,,20100811,225311,1.00
4B09534B112867AB,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100811,145700,20100816,20000.00,106.574,2.788,,,,20100811,225311,1.00
9C0FB43B18B88528,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100811,145600,20100816,25000.00,115.578,0.900,,,,20100811,225311,1.00
B8E323EF2C7423BE,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,145745,20100908,75000.00,99.438,2.700,,,,20100811,225311,1.00
FDC5B737261A2B88,P,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100811,145746,20100816,600000.00,108.051,2.620,,,,20100811,225311,1.00
30AABDDC7DA8E65B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100811,145627,20100816,25000.00,46.641,,S,,,20100811,225311,1.00
EBC4C5BF098945EE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,145707,20100816,30000.00,100.000,6.630,,,,20100811,225311,1.00
9732B32C88F7E584,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100811,145713,20100816,225000.00,103.509,0.551,,,,20100811,225311,1.00
17C0E32F5EA185A5,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100811,145500,20100816,500000.00,113.430,3.100,,,,20100811,225311,1.00
3D0D89E9FBBF3D54,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100811,145650,20100816,45000.00,111.750,,,,,20100811,225311,1.00
5017841191B8157E,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,145802,20100819,10000.00,99.846,4.011,,,,20100811,225311,1.00
0A719DF92FED12A2,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,145500,20100816,35000.00,108.375,2.828,,,,20100811,225311,1.00
5432F4014EB1EC17,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,145750,20100816,85000.00,100.000,4.749,,,,20100811,225311,1.00
E4F9CC028D376355,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,145606,20100816,240000.00,98.375,3.424,,,,20100811,225311,1.00
B82762CD146910FA,P,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100811,145759,20100816,1MM+,102.410,0.291,,,,20100811,225311,1.00
F180B2AE35C02EA1,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100811,145259,20100816,285000.00,77.997,,S,,,20100811,225311,1.00
6DFAC2B33746376A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,145603,20100826,300000.00,98.190,,P,,,20100811,225311,1.00
B6CD01017F196313,S,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100811,145757,20100816,150000.00,104.025,3.839,,,,20100811,225311,1.00
51BB021D46135776,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100811,140000,20100826,200000.00,100.440,1.900,,,Y,20100811,225311,1.00
BA8D16FC62BB1994,P,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20100811,145300,20100816,150000.00,112.569,3.150,,,,20100811,225311,1.00
B6DBA99BF47D101C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,145801,20100816,10000.00,76.913,4.081,,,,20100811,225311,1.00
7665B5F68758AD57,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,145750,20100816,10000.00,44.594,5.019,,,,20100811,225311,1.00
8136E3688850430E,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100811,145600,20100816,15000.00,104.000,3.014,,,,20100811,225311,1.00
C8CC76ACB7FA20EB,P,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100811,145755,20100816,60000.00,103.200,0.977,,,,20100811,225311,1.00
248DBC46F606EBDE,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100811,145806,20100816,10000.00,102.160,6.221,,,,20100811,225311,1.00
A2570FC20C470AAF,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100811,145752,20100816,200000.00,109.445,2.748,,,,20100811,225311,1.00
D9C280B4D7CA8AC8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100811,145804,20100816,10000.00,102.759,4.949,,,,20100811,225311,1.00
BA76B380FD1BB235,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100811,145654,20100816,15000.00,103.750,,,,,20100811,225311,1.00
ADB4C8D170927976,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100811,145637,20100816,45000.00,112.000,,,,,20100811,225311,1.00
A507DB754C21BD9B,D,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100811,145757,20100816,150000.00,103.025,,,,,20100811,225311,1.00
F24ECDDB4107B35D,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100811,145741,20100816,25000.00,103.000,,,,,20100811,225311,1.00
C0CCC8F1A53BA216,D,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100811,145541,20100816,10000.00,99.731,,P,,,20100811,225311,1.00
9E200AFE0550FDE4,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100811,145548,20100816,50000.00,107.030,,P,,,20100811,225311,1.00
CDF27732AA0BA55C,D,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100811,144200,20100901,25000.00,103.272,,,,,20100811,225311,1.00
EE445942A8DF5FF4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,145809,20100831,20000.00,102.250,5.354,,,,20100811,225311,1.00
59F807B7C57CD700,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100811,145805,20100816,10000.00,103.020,3.878,,,,20100811,225311,1.00
44A4B8754C0AC882,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100811,145600,20100816,100000.00,117.846,2.100,,,,20100811,225311,1.00
A1F9BFFAFF686787,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100811,145623,20100816,200000.00,99.231,,,,,20100811,225311,1.00
EB7261BF93867C2E,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100811,145800,20100816,50000.00,103.196,5.283,,,,20100811,225311,1.00
04EA944A862ABE19,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100811,145805,20100816,75000.00,101.250,4.290,,,,20100811,225311,1.00
AB761CFEDC94505B,P,57586C2Z7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20331001,,,20100811,145600,20100816,100000.00,102.500,4.627,,,,20100811,225311,1.00
C100F174FD20619A,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100811,145536,20100816,1000000.00,114.989,2.000,,,,20100811,225311,1.00
754A0CB25A9C9365,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100811,145817,20100816,5000.00,101.430,6.350,,,,20100811,225311,1.00
E0D52D66A9689A0C,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100811,145817,20100816,5000.00,100.000,5.298,,,,20100811,225311,1.00
69DC883327A87679,P,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100811,145818,20100816,5000.00,100.460,5.031,,,,20100811,225311,1.00
3DB306CB5184CF8C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,145751,20100816,10000.00,76.000,,,,,20100811,225311,1.00
33695EE48E99C50C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,145813,20100816,10000.00,97.500,4.643,,,,20100811,225311,1.00
0591C5E4C51A811A,S,824178NA1,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20140215,,,20100811,145808,20100816,30000.00,96.007,1.169,,,,20100811,225311,1.00
1BA20082255F8C75,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,145733,20100824,1MM+,117.718,2.200,,,Y,20100811,225311,1.00
6A137F51867BC476,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100811,142056,20100816,15000.00,113.500,,S,,,20100811,225311,1.00
9465794B11F575D6,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,145743,20100824,1MM+,117.718,2.200,,,Y,20100811,225311,1.00
D1C9924A6A63392C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100811,145754,20100816,30000.00,108.875,6.609,,,,20100811,225311,1.00
CD9400FE4F8F70E7,P,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100811,145816,20100816,100000.00,103.773,3.655,,,,20100811,225311,1.00
96808C18C9A44041,D,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100811,145816,20100816,100000.00,104.273,,,,,20100811,225311,1.00
5655A75AF0C7E297,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,145817,20100908,70000.00,101.419,3.226,,,,20100811,225311,1.00
0DD33030CCA8BEDF,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100811,145818,20100816,95000.00,102.054,3.850,,,,20100811,225311,1.00
7F8DFE43DAD5186E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,145823,20100816,10000.00,96.000,5.344,,,,20100811,225311,1.00
CCF113EDD6DBE9ED,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145826,20100901,5000.00,102.500,6.410,,,,20100811,225311,1.00
958A2CC387D19C89,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100811,145800,20100816,80000.00,107.727,4.944,,,,20100811,225311,1.00
E64ED521FFA44B39,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100811,145817,20100908,70000.00,100.169,,,,,20100811,225311,1.00
1EBBA238AFA1A3F3,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100811,145818,20100816,95000.00,100.804,,,,,20100811,225311,1.00
50BFAB55319E7C95,D,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100811,144035,20100816,350000.00,113.097,,,,,20100811,225311,1.00
97616DF303C0C066,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100811,145800,20100816,60000.00,106.003,4.888,,,,20100811,225311,1.00
7E93117F74264905,P,364496LE7,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20110201,,,20100811,145826,20100812,100000.00,101.000,0.860,,,,20100811,225311,1.00
38D9BFAF4A855165,P,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100811,145828,20100816,1MM+,111.723,0.354,,,,20100811,225311,1.00
926A4A3E1306FAD9,D,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20100811,143806,20100816,15000.00,103.112,,P,,,20100811,225311,1.00
66C7FEDB01DFB9F3,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,145407,20100816,15000.00,99.984,,,,,20100811,225311,1.00
08BCF3ED614DE7A2,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100811,144941,20100816,100000.00,98.080,,S,,,20100811,225311,1.00
19D8D08CBC555743,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100811,145800,20100816,100000.00,99.000,5.079,,,,20100811,225311,1.00
BA94B7E8CD9CF764,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100811,145800,20100816,10000.00,85.405,3.102,,,,20100811,225311,1.00
92FB52E9543B8FC1,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100811,145600,20100816,30000.00,114.628,0.900,,,,20100811,225311,1.00
B2DD00086BAB4191,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100811,145806,20100817,25000.00,102.100,4.652,,,,20100811,225311,1.00
D62696C784B90ACC,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100811,145809,20100816,30000.00,104.740,2.519,,,,20100811,225311,1.00
332E4E3BDF5EBF61,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100811,145800,20100816,65000.00,91.020,6.273,,,,20100811,225311,1.00
D58A9357E72ED08C,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,145832,20100816,50000.00,104.520,2.870,,,,20100811,225311,1.00
69FFE16F522F28B6,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100811,145600,20100816,50000.00,116.838,1.384,,,,20100811,225311,1.00
A60BEF236772A597,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100811,145738,20100812,420000.00,98.925,,P,,,20100811,225311,1.00
8B14400A70876901,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100811,145735,20100816,200000.00,99.000,,,,,20100811,225311,1.00
4227F2A479AF29AE,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100811,145700,20100816,200000.00,98.940,,,,,20100811,225311,1.00
A7925BE5472B7E7B,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,145832,20100816,50000.00,104.000,,,,,20100811,225311,1.00
17336D7FF8E4EA5D,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100811,145832,20100816,50000.00,104.000,,,,,20100811,225311,1.00
30D7E9FE7047A449,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,145659,20100816,40000.00,110.055,0.000,,,,20100811,225311,1.00
31A1A0E1BCBE426E,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100811,145830,20100816,10000.00,106.906,4.567,,,,20100811,225311,1.00
431ECF4D049D2AEE,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100811,145830,20100816,200000.00,99.990,4.126,,,,20100811,225311,1.00
311E1C1FA85B77DF,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,145356,20100816,40000.00,110.055,,P,,,20100811,225311,1.00
12CA3BE1606AB5A6,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100811,145700,20100816,50000.00,116.938,1.364,,,,20100811,225311,1.00
A0B1655BF8127CF8,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,145843,20100816,5000.00,100.000,1.499,,,,20100811,225311,1.00
E0BFF3D56C4BBAE6,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,145845,20100816,5000.00,105.671,5.673,,,,20100811,225311,1.00
56A7F1A33BE2C740,D,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100811,145506,20100816,20000.00,99.100,,S,,,20100811,225311,1.00
4DECB7373CD8CEF2,P,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20100811,145839,20100812,15000.00,100.016,4.490,,,,20100811,225311,1.00
5AAC118D29BC2992,P,57390EDR5,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20161001,,,20100811,145826,20100816,100000.00,114.000,2.519,,,,20100811,225311,1.00
5EA96391E3B96AB3,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,145808,20100824,1MM+,117.718,2.200,,,Y,20100811,225311,1.00
EEE567C34F1F2C66,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,145814,20100824,1000000.00,117.718,2.200,,,Y,20100811,225311,1.00
2ABA210DB2756DA0,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100811,145840,20100816,20000.00,117.357,2.298,,,,20100811,225311,1.00
71F49F8967B05122,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,130042,20100826,1000000.00,98.178,,S,,,20100811,225311,1.00
A0E04D9DA98A00CF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145853,20100901,10000.00,102.500,6.410,,,,20100811,225311,1.00
38BAE3C656035516,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20100811,144916,20100816,100000.00,111.491,,,,,20100811,225311,1.00
976BDD49D66ACBD8,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,125600,20100831,25000.00,99.000,,,,,20100811,225311,1.00
14DAD87CC860CB51,S,366268GY0,GARNET VALLEY PA SCH DIST ,20020101,5.375,20120401,,,20100811,145842,20100816,10000.00,106.362,1.400,,,,20100811,225311,1.00
AE08332DB381F4F3,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100811,145659,20100816,25000.00,101.485,1.240,,,,20100811,225311,1.00
56DD3CA5E828F2C6,S,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100811,145841,20100816,30000.00,116.600,3.116,,,,20100811,225311,1.00
A00E0F409DBE1730,P,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,145833,20100816,50000.00,101.298,2.761,,,,20100811,225311,1.00
DA156923F89E0F68,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100811,145800,20100816,35000.00,104.000,4.467,,,,20100811,225311,1.00
C9C1A2249B04FA29,D,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100811,145456,20100816,25000.00,101.485,,P,,,20100811,225311,1.00
E67540F176B8E641,D,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,145556,20100816,50000.00,101.298,,P,,,20100811,225311,1.00
A2A1A91461654E1E,D,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20100811,145409,20100813,100000.00,111.000,,,,,20100811,225311,1.00
C45EDEA0C0247811,P,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20100811,145659,20100816,10000.00,109.975,2.000,,,,20100811,225311,1.00
3C7D2943476634EB,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100811,145700,20100816,25000.00,103.281,1.066,,,,20100811,225311,1.00
BFD2F7F98C66596A,P,47689RKT5,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20160201,,,20100811,145847,20100816,100000.00,106.783,2.387,,,,20100811,225311,1.00
07E2A780E3B80043,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100811,145615,20100816,750000.00,115.622,0.634,,,,20100811,225311,1.00
2F0F5F77F06EEADB,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,145400,20100816,25000.00,98.680,5.092,,,,20100811,225311,1.00
D32957889E617A15,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100811,145456,20100816,25000.00,103.281,,P,,,20100811,225311,1.00
F88D04597F5D604F,D,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100811,144756,20100816,100000.00,115.282,,P,,,20100811,225311,1.00
0783807B96C345B4,D,601362EC6,MILLTOWN N J ,19930801,4.800,20110801,,,20100811,145656,20100816,10000.00,101.634,,P,,,20100811,225311,1.00
34BC0245CB9E3B09,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,145255,20100817,500000.00,99.750,,,,,20100811,225311,1.00
81A6AA8D37BA236E,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100811,145907,20100816,15000.00,98.500,4.354,,,,20100811,225311,1.00
697DBFA9E84995D0,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,145300,20100816,15000.00,96.120,5.927,,,,20100811,225311,1.00
DAF0FCA9AF719100,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100811,145422,20100816,5000.00,100.242,4.663,,,,20100811,225311,1.00
99F49866BAF86A6E,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100811,145614,20100816,15000.00,107.614,,P,,,20100811,225311,1.00
AAA5DB8905776025,S,613562FV4,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.600,20101115,,,20100811,145855,20100816,50000.00,100.453,1.744,,,,20100811,225311,1.00
D8FC2A7DEB9EAD04,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100811,145117,20100816,500000.00,104.689,4.230,,,,20100811,225311,1.00
E3241EE5D28D2399,D,496494FQ3,KINGSTON MASS ,20060401,4.000,20191115,,,20100811,145603,20100816,25000.00,105.799,,P,,,20100811,225311,1.00
7CE3EB2EC59EBAFF,P,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100811,145907,20100816,25000.00,105.773,1.238,,,,20100811,225311,1.00
A695A9350E02A192,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100811,145800,20100816,50000.00,117.051,1.645,,,,20100811,225311,1.00
3A675258435F28F5,D,60534RQD4,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.000,20120501,,,20100811,143818,20100816,15000.00,98.000,,P,,,20100811,225311,1.00
848087991ED6CBAE,D,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20100811,143827,20100816,20000.00,105.207,,P,,,20100811,225311,1.00
EBB496BB39D3E0E7,S,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20100811,145659,20100816,10000.00,109.975,2.000,,,,20100811,225311,1.00
7C27D7E1FD749DA4,D,824178NA1,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20140215,,,20100811,145807,20100816,30000.00,94.907,,,,,20100811,225311,1.00
B5A85BCB23E1CD65,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100811,145815,20100816,25000.00,99.505,,,,,20100811,225311,1.00
BE9F15D89B5A8CA2,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100811,145810,20100816,25000.00,99.755,,,,,20100811,225311,1.00
E0ADB586C4809E2D,D,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100811,144600,20100816,300000.00,113.187,,,,,20100811,225311,1.00
FE4CA08C13F9E91B,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100811,145840,20100816,20000.00,115.622,,,,,20100811,225311,1.00
6356CC4F2828AE01,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100811,145856,20100816,50000.00,114.174,,S,,,20100811,225311,1.00
AAE503187A6E7685,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,145900,20100816,25000.00,108.675,3.099,,,,20100811,225311,1.00
3473067A2B4CC8B7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,145913,20100816,15000.00,98.000,4.372,,,,20100811,225311,1.00
F3591513B45818D5,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,145500,20100824,50000.00,100.000,2.026,,,,20100811,225311,1.00
A1B60B195FF83F0F,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,145500,20100824,100000.00,100.000,2.026,,,,20100811,225311,1.00
EE3C41921F999B48,S,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100811,145910,20100816,50000.00,101.992,3.748,,,,20100811,225311,1.00
8EB321CC18292187,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100811,145855,20100818,100000.00,31.363,5.922,,,,20100811,225311,1.00
0B9EA8C541EDC284,D,702826FV5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.125,20111201,,,20100811,145656,20100816,20000.00,100.250,,P,,,20100811,225311,1.00
F15E2BC98BB5189A,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,145900,20100824,1MM+,117.718,2.200,,,Y,20100811,225311,1.00
24846E0A1BBC30D4,D,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,Y,,20100811,145800,20100812,200000.00,104.678,,,,,20100811,225311,1.00
D839D2CA5F7C4D26,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,145919,20100816,110000.00,96.829,6.900,,,,20100811,225311,1.00
1BE866D7E060AEC2,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,145918,20100816,1000000.00,106.958,1.480,,,,20100811,225311,1.00
ED96FBE872F1B993,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100811,145920,20100816,10000.00,104.594,2.201,,,,20100811,225311,1.00
72196B301440F533,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100811,145900,20100816,5000.00,102.530,3.309,,,,20100811,225311,1.00
EF943553C1BCCFEB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,145918,20100816,1000000.00,106.958,,,,,20100811,225311,1.00
EE115F7966B95E1D,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100811,145920,20100816,10000.00,104.594,,,,,20100811,225311,1.00
BA77C3550C1FF580,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100811,145917,20100816,5000.00,102.530,,,,,20100811,225311,1.00
CEA5C02F0B32621B,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100811,145600,20100816,20000.00,118.147,1.000,,,,20100811,225311,1.00
F2632FC0C4CC4650,S,961008QX0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,3.000,20110701,,,20100811,145917,20100813,150000.00,101.530,1.252,,,,20100811,225311,1.00
F3BFC3C7C3D35DD2,S,34440NBX3,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,4.750,20141001,,,20100811,145922,20100816,50000.00,105.172,1.000,,,,20100811,225311,1.00
DD215A3F535415AD,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100811,145805,20100816,180000.00,106.035,,P,,,20100811,225311,1.00
94FA738E8ACEBEF9,D,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100811,145822,20100816,100000.00,104.274,,,,,20100811,225311,1.00
D4AF2EF1C37E8A87,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100811,145825,20100816,10000.00,106.211,,,,,20100811,225311,1.00
1F3EA3A15A210861,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100811,145927,20100910,35000.00,107.250,3.256,,,,20100811,225311,1.00
A697610BD79B5DD9,D,346907FG8,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.150,20150901,,,20100811,145718,20100816,10000.00,98.500,,,,,20100811,225311,1.00
6612051CC255DCE6,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100811,145700,20100816,50000.00,116.951,1.663,,,,20100811,225311,1.00
1D68E5989BD414CB,S,606901M29,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.350,20171001,,,20100811,145935,20100816,5000.00,100.000,4.280,,,,20100811,225311,1.00
135AE910300195DD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,145515,20100816,1MM+,99.327,,P,,,20100811,225311,1.00
07EE7D1F27EB3FF9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,145939,20100816,25000.00,102.850,3.798,,,,20100811,225311,1.00
655FDF59BBF93F06,S,432845EL5,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20181201,Y,,20100811,145900,20100824,25000.00,109.573,2.700,,,Y,20100811,225311,1.00
3F5B693F08E153BA,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100811,145900,20100816,50000.00,117.689,,,,,20100811,225311,1.00
944C0E4F75E285E1,D,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100811,145856,20100816,100000.00,101.083,,P,,,20100811,225311,1.00
F3C52B179CBF0397,D,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100811,145846,20100816,200000.00,103.950,,,,,20100811,225311,1.00
1F5975F7AE20423F,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,145927,20100816,30000.00,98.295,,,,,20100811,225311,1.00
FC2B1091CC935023,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,125800,20100831,25000.00,100.624,,,,,20100811,225311,1.00
493D6B0EA50FB62A,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100811,145600,20100816,20000.00,118.147,1.000,,,,20100811,225311,1.00
A528FE9D801E17E6,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100811,145943,20100816,10000.00,105.906,3.670,,,,20100811,225311,1.00
70B43FBE110949EF,P,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100811,145931,20100816,85000.00,107.350,3.186,,,,20100811,225311,1.00
DFE9FAF3C18B6E05,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100811,145914,20100819,10000.00,105.300,3.368,,,,20100811,225311,1.00
AC752610AA9A2F71,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100811,145544,20100816,50000.00,100.375,1.066,,,,20100811,225311,1.00
A7CD8F18F4865345,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100811,145700,20100816,100000.00,99.106,5.067,,,,20100811,225311,1.00
17B716E76626B585,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100811,145936,20100816,35000.00,116.019,2.479,,,,20100811,225311,1.00
E17C728910D167D2,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100811,145500,20100816,90000.00,104.000,4.203,,,,20100811,225311,1.00
40E6D2383B49D87A,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,145943,20100901,100000.00,100.000,3.000,,,,20100811,225311,1.00
D0BDE2D474DD1282,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100811,145914,20100819,10000.00,103.175,,,,,20100811,225311,1.00
95FE01690A83498D,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100811,145914,20100819,10000.00,103.125,,,,,20100811,225311,1.00
9908961AEC2C8453,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100811,145700,20100816,200000.00,99.171,,,,,20100811,225311,1.00
B3D52018A7DFC145,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100811,145936,20100816,35000.00,115.019,,,,,20100811,225311,1.00
47844438AB0F67FA,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100811,145941,20100816,35000.00,114.979,,,,,20100811,225311,1.00
82EC2FE9D92BB553,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100811,145100,20100816,90000.00,104.300,,,,,20100811,225311,1.00
3A49B309D31CD55E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,145914,20100816,25000.00,84.500,6.561,,,,20100811,225311,1.00
4116CF2741D82CB4,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,145915,20100824,1MM+,117.877,2.480,,,Y,20100811,225311,1.00
490E12DF7799D686,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,145925,20100824,1MM+,117.877,2.480,,,Y,20100811,225311,1.00
BA8C8A61459D448E,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100811,145904,20100816,500000.00,110.713,2.372,,,,20100811,225311,1.00
E7A23550335D59F5,P,982696PG5,WYANDOTTE CNTY KANS UNI SCH UNREFUNDED BALANCE,20020515,5.000,20200901,,,20100811,145700,20100816,25000.00,108.474,0.807,,,,20100811,225311,1.00
86D25C6D2FFD776C,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100811,145900,20100816,20000.00,110.499,3.687,,,,20100811,225311,1.00
8C0A1C900186A814,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100811,145951,20100818,25000.00,105.122,2.100,,,,20100811,225311,1.00
C724978DE3ECEDC7,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100811,145849,20100816,50000.00,102.492,,,,,20100811,225311,1.00
2ED5EDB02EF9029D,S,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20100811,145812,20100816,25000.00,108.394,1.500,,,,20100811,225311,1.00
9AF7123BF460B783,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100811,150001,20100816,20000.00,100.130,4.977,,,,20100811,225311,1.00
D13606B94CDFFDA0,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100811,145845,20100816,100000.00,105.522,0.551,,,,20100811,225311,1.00
6539B352977DE64F,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100811,145954,20100816,100000.00,116.513,2.408,,,,20100811,225311,1.00
87EE8D2DD4F47B12,P,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20100811,145900,20100816,20000.00,92.641,6.116,,,,20100811,225311,1.00
C09D126729F49D34,P,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100811,150000,20100816,55000.00,108.600,1.823,,,,20100811,225311,1.00
BD07B156F2E25011,S,95662MPF1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,4.900,20141101,,,20100811,145957,20100816,25000.00,100.414,2.860,,,,20100811,225311,1.00
8ECFE780BE739216,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,145953,20100915,100000.00,102.125,2.989,,,,20100811,225311,1.00
6D5D22D94C778DBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,150000,20100816,10000.00,105.875,6.854,,,,20100811,225311,1.00
BE4823B0931AA4B6,S,432845EL5,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20181201,Y,,20100811,145900,20100824,20000.00,109.573,2.700,,,Y,20100811,225311,1.00
E739507E079D887A,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100811,144205,20100819,1MM+,123.056,3.926,,,,20100811,225311,1.00
BAB33A496780B8E0,D,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,145900,20100901,600000.00,105.072,,,,,20100811,225311,1.00
9942A2E1D263FEC0,D,366268GY0,GARNET VALLEY PA SCH DIST ,20020101,5.375,20120401,,,20100811,145900,20100816,10000.00,106.362,,,,,20100811,225311,1.00
9CFF81CB0914BD2C,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100811,150008,20100816,20000.00,95.330,5.080,,,,20100811,225311,1.00
E42E6DD515252B15,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100811,150011,20100816,50000.00,104.950,3.502,,,,20100811,225311,1.00
56177E6E9EA1309C,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100811,145600,20100816,45000.00,118.147,1.000,,,,20100811,225311,1.00
3385A20CDE9F7F8D,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100811,150004,20100816,60000.00,108.403,0.312,,,,20100811,225311,1.00
E9DBB51924C10456,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,145900,20100816,50000.00,102.122,2.850,,,,20100811,225311,1.00
219797D71BD0DA09,S,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,145947,20100816,50000.00,112.817,1.698,,,,20100811,225311,1.00
E238A119982B06A1,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100811,145900,20100816,50000.00,104.867,3.480,,,,20100811,225311,1.00
BB56D3428187BD65,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100811,150004,20100816,60000.00,107.903,,,,,20100811,225311,1.00
4FB624D22609F9E7,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,150008,20100816,25000.00,105.300,4.126,,,,20100811,225311,1.00
6A1760AB5B92556D,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100811,150000,20100820,50000.00,103.093,1.950,,,Y,20100811,225311,1.00
7FFCC49CFF4CEEBF,D,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,145956,20100816,50000.00,112.567,,,,,20100811,225311,1.00
67146CEE7BD96DED,D,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,145947,20100816,50000.00,112.567,,,,,20100811,225311,1.00
38972E9163C09007,D,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100811,145641,20100816,120000.00,80.328,,P,,,20100811,225311,1.00
69AFDD019615FCFE,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,150008,20100816,25000.00,103.500,,,,,20100811,225311,1.00
E6FA236FBFDFEBDC,P,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20100811,145937,20100816,25000.00,103.667,4.281,,,,20100811,225311,1.00
85485377D4D4C1CB,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100811,150000,20100816,35000.00,107.143,4.112,,,,20100811,225311,1.00
F2F40E524B520D92,S,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100811,150020,20100901,5000.00,106.665,3.488,,,,20100811,225311,1.00
396787CBAFBC5D16,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20100811,145811,20100816,25000.00,103.667,,P,,,20100811,225311,1.00
97A8745C2A10038F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,150001,20100816,15000.00,102.725,4.055,,,,20100811,225311,1.00
06128AA6DBCE8ED4,P,675568CD9,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.500,20140901,,,20100811,145952,20100816,25000.00,103.057,1.714,,,,20100811,225311,1.00
B2BF4CCDF964E205,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100811,145400,20100816,10000.00,113.050,2.955,,,,20100811,225311,1.00
C459D8B560207015,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100811,145326,20100816,100000.00,118.141,1.583,,,,20100811,225311,1.00
2092003ADC8B9364,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,145838,20100816,70000.00,82.677,6.407,,,,20100811,225311,1.00
4F7BBCFF1ED2AC1C,S,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20100811,150017,20100816,25000.00,111.629,3.250,,,,20100811,225311,1.00
6EFD2E6895642498,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,145921,20100816,5000.00,78.568,5.240,,,,20100811,225311,1.00
5E5649B22AAC9C29,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100811,150019,20100816,50000.00,89.500,5.749,,,,20100811,225311,1.00
A49B5FB94A840DEF,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100811,145800,20100816,50000.00,118.883,,,,,20100811,225311,1.00
765DDB3E4667BA8A,D,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20100811,150010,20100816,175000.00,109.825,,,,,20100811,225311,1.00
7A46FE91A9AE5B2C,D,68825EY78,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.450,20131201,Y,,20100811,130100,20100826,785000.00,99.750,,,,Y,20100811,225311,1.00
9F4631634EE62EC0,S,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100811,145900,20100816,20000.00,109.232,1.200,,,,20100811,225311,1.00
4B2DB604EE3C5127,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100811,150015,20100824,25000.00,102.371,2.904,,,,20100811,225311,1.00
35C598BABE79D231,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,145500,20100816,60000.00,108.375,2.828,,,,20100811,225311,1.00
17B643E455ACD4CA,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100811,145927,20100816,35000.00,88.504,2.321,,,,20100811,225311,1.00
AF2EEAA3289D86C8,D,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100811,145824,20100816,165000.00,106.250,,,,,20100811,225311,1.00
921EDCFBEFAB8296,S,432845EM3,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20191201,Y,,20100811,145900,20100824,20000.00,108.881,2.900,,,Y,20100811,225311,1.00
851452C2662AF6B9,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100811,145826,20100816,25000.00,111.812,,,,,20100811,225311,1.00
E1C30858FFE17953,D,914084RA8,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20191201,,,20100811,143840,20100816,15000.00,105.839,,P,,,20100811,225311,1.00
C37B9C5611FC4F44,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100811,145559,20100816,25000.00,100.899,1.000,,,,20100811,225311,1.00
06C2B23AACCFC795,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100811,145559,20100816,25000.00,100.899,1.000,,,,20100811,225311,1.00
94D39DEAE0DAA38D,D,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20100811,145342,20100816,100000.00,107.519,,S,,,20100811,225311,1.00
5143EA77FDF00BE1,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100811,145800,20100816,10000.00,102.167,,,,,20100811,225311,1.00
90559A383A08B468,P,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20100811,150000,20100816,50000.00,102.850,1.313,,,,20100811,225311,1.00
9DD40B6E40AFEF68,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150036,20100901,25000.00,102.500,6.410,,,,20100811,225311,1.00
DE8E90C52B1BB191,S,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100811,145941,20100816,10000.00,75.605,7.075,,,,20100811,225311,1.00
81833D92FE1B6928,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100811,150025,20100816,30000.00,101.050,4.818,,,,20100811,225311,1.00
348CA8713A5871EA,S,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100811,150031,20100901,5000.00,106.665,3.488,,,,20100811,225311,1.00
0527DC71B20799C9,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100811,145800,20100816,100000.00,99.560,,S,,,20100811,225311,1.00
BD372E62E016E475,P,358232TY2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.500,20190801,,,20100811,145748,20100816,200000.00,104.312,2.011,,,,20100811,225311,1.00
2E5265FBADB892EC,S,646135YB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,7.000,20120615,,,20100811,150010,20100816,1MM+,112.123,0.350,,,,20100811,225311,1.00
6D0862E18A892BD2,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,145637,20100824,500000.00,100.000,2.476,,,Y,20100811,225311,1.00
79FCA05B7152FA84,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100811,145856,20100816,50000.00,100.552,,P,,,20100811,225311,1.00
051CA726F3AEE9FF,D,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20100811,145956,20100816,50000.00,99.426,,P,,,20100811,225311,1.00
5A339D419D6ED05C,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100811,145354,20100816,140000.00,108.750,,,,,20100811,225311,1.00
ACA6321EBF4DE682,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100811,150037,20100816,10000.00,97.738,4.500,,,,20100811,225311,1.00
4436C86918470A4E,P,643476CT9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20110601,,,20100811,145700,20100816,50000.00,100.494,1.369,,,,20100811,225311,1.00
27F0FE2B499B94F8,S,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100811,150041,20100901,5000.00,106.665,3.488,,,,20100811,225311,1.00
12F48F07FAC6F5A7,S,432845EP6,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20211201,Y,,20100811,150000,20100824,10000.00,106.500,3.250,,,Y,20100811,225311,1.00
E45E7141C934B96E,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100811,145733,20100816,875000.00,114.500,2.310,,,,20100811,225311,1.00
3F59D0B7348D76FC,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,150003,20100830,50000.00,101.250,5.358,,,,20100811,225311,1.00
A1378D82D42E852A,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100811,145600,20100816,50000.00,102.759,6.334,,,,20100811,225311,1.00
3C7FA1363AEC3975,P,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100811,150005,20100816,350000.00,104.425,3.751,,,,20100811,225311,1.00
02D27A376A4EAD58,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100811,145700,20100816,1MM+,106.401,0.330,,,,20100811,225311,1.00
7C65B63BCFC3F08B,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,150003,20100830,50000.00,101.250,,,,,20100811,225311,1.00
C761C802766FCD1C,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,145923,20100816,20000.00,104.687,,S,,,20100811,225311,1.00
9D8ED4AA1DC40C5B,P,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20100811,150044,20100816,5000.00,98.650,5.227,,,,20100811,225311,1.00
8EFB93A546652B07,P,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100811,150012,20100816,50000.00,104.462,3.283,,,,20100811,225311,1.00
7162305DD8C16615,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100811,145700,20100816,100000.00,99.106,5.067,,,,20100811,225311,1.00
C878F95023E3E8EB,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100811,145900,20100816,50000.00,113.677,2.514,,,,20100811,225311,1.00
AB0A70E845864083,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100811,150017,20100816,60000.00,107.741,,,,,20100811,225311,1.00
70DB3CD01D1D3ECD,D,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100811,150021,20100816,15000.00,104.012,,,,,20100811,225311,1.00
0ECEEFE281D571CE,S,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100811,150025,20100816,15000.00,104.113,0.728,,,,20100811,225311,1.00
073683FE364B0740,P,97705LNH6,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20190501,,,20100811,145800,20100816,25000.00,115.007,1.108,,,,20100811,225311,1.00
204A0F2490D60DB6,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100811,145900,20100816,50000.00,113.777,2.497,,,,20100811,225311,1.00
055005D20A8F1E92,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100811,150050,20100913,100000.00,61.373,3.700,,,,20100811,225311,1.00
BC8FE35D4908A059,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100811,150040,20100816,15000.00,100.290,4.915,,,,20100811,225311,1.00
1916C2459B7A61F9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100811,150040,20100816,15000.00,102.290,4.350,,,,20100811,225311,1.00
6D5743E9CBF00593,P,5462798Z6,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20210401,,,20100811,145821,20100816,25000.00,104.298,3.420,,,,20100811,225311,1.00
05BD9A82A91455D6,D,708475PS1,PENNSAUKEN TWP N J ,20040701,3.750,20130701,,,20100811,145806,20100816,750000.00,107.593,,S,,,20100811,225311,1.00
DE26F1132D41B28F,D,708475PT9,PENNSAUKEN TWP N J ,20040701,3.750,20140701,,,20100811,145849,20100816,750000.00,106.984,,S,,,20100811,225311,1.00
608DE02C3FA18172,D,68825EY86,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.900,20141201,Y,,20100811,130000,20100826,405000.00,99.750,,,,Y,20100811,225311,1.00
F0C31CF3A23DE41F,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100811,145900,20100816,20000.00,86.000,6.293,,,,20100811,225311,1.00
35F08E2DB0BBF2BC,P,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100811,150052,20100816,5000.00,93.000,6.914,,,,20100811,225311,1.00
4255DA2A05F6D146,S,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100811,150051,20100901,15000.00,106.665,3.488,,,,20100811,225311,1.00
0A0D7D489EDEB1D9,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100811,150000,20100824,25000.00,104.717,3.450,,,Y,20100811,225311,1.00
C65ABA96680FC0B7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,150005,20100816,60000.00,97.134,,,,,20100811,225311,1.00
7D83B5DA76F189A0,D,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100811,150000,20100902,285000.00,99.500,,,,Y,20100811,225311,1.00
BE87682CA3D17247,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100811,150056,20100816,20000.00,102.000,4.665,,,,20100811,225311,1.00
0649E2BFAE20C377,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100811,150102,20100816,10000.00,97.830,4.900,,,,20100811,225311,1.00
75FCF9D49AEA1FED,D,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20100811,145823,20100816,100000.00,107.144,,P,,,20100811,225311,1.00
EB0C099A6EF43E62,P,508498BX9,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20351201,,,20100811,150103,20100816,30000.00,16.712,7.200,,,,20100811,225311,1.00
6FFEE660E47797D1,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100811,150104,20100816,10000.00,105.538,3.994,,,,20100811,225311,1.00
B79389B867CC5D51,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100811,150105,20100816,10000.00,94.760,5.500,,,,20100811,225311,1.00
8F1F34EBD85D26E9,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100811,150057,20100816,50000.00,105.544,3.341,,,,20100811,225311,1.00
13A1264054EDB0F4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,150000,20100816,850000.00,93.657,,,,,20100811,225311,1.00
E927FE50C1E1960D,S,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100811,150000,20100816,14000.00,64.690,,,,,20100811,225311,1.00
02EC63EE9A94F3EC,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100811,150000,20100816,30000.00,118.147,1.000,,,,20100811,225311,1.00
A18B3A77C88B4342,S,395100MC1,GREENFIELD MASS ,20020201,4.500,20160201,,,20100811,145800,20100816,100000.00,106.517,0.684,,,,20100811,225311,1.00
D81E4500B0643FBF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,150110,20100826,100000.00,99.700,5.021,,,,20100811,225311,1.00
14EC9D316BE896F5,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100811,145900,20100816,25000.00,104.482,,S,,,20100811,225311,1.00
45397EC5A74FA089,S,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20100811,145607,20100816,25000.00,100.625,-3.793,,,,20100811,225311,1.00
97E901DDAE408F4F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100811,144202,20100816,60000.00,101.008,5.376,,,,20100811,225311,1.00
DEB1D4001AB15D8D,S,34682JAE2,FORT BEND CNTY TEX MUN UTIL ,20100901,3.750,20160901,Y,,20100811,150000,20100914,20000.00,101.334,3.500,,,Y,20100811,225311,1.00
8B86BFF5A1AE4C87,S,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100811,150102,20100816,25000.00,112.064,3.235,,,,20100811,225311,1.00
3055C95E2AC05A03,D,364046DZ2,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20160601,,,20100811,150000,20100816,200000.00,111.402,,,,,20100811,225311,1.00
ACD61F530CBED664,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100811,150110,20100816,100000.00,112.480,4.127,,,,20100811,225311,1.00
99FB2F91CBA6CC9A,P,60635R4N4,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20180901,,,20100811,150107,20100816,100000.00,77.949,3.122,,,,20100811,225311,1.00
6BAD42FBDC2CD48F,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100811,150018,20100816,100000.00,99.000,4.195,,,,20100811,225311,1.00
C05A1A791278A2C2,D,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100811,150102,20100816,25000.00,110.814,,,,,20100811,225311,1.00
CB6A6F89EB5E71FF,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100811,150110,20100816,100000.00,112.980,,,,,20100811,225311,1.00
285FA887BD2486B6,D,647199WY0,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER B-3,20010619,5.400,20210901,,,20100811,145155,20100816,5000.00,100.200,,,,,20100811,225311,1.00
9726A19278D86894,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100811,150056,20100816,125000.00,90.083,,S,,,20100811,225311,1.00
3115F6E53EF01F40,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100811,150012,20100824,25000.00,99.996,,,,,20100811,225311,1.00
16AF78F58CE1F3E2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,150005,20100816,850000.00,93.717,,,,,20100811,225311,1.00
62CD35CC8FD1C54A,P,731165AM8,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20121201,,,20100811,145400,20100816,100000.00,102.459,0.601,,,,20100811,225311,1.00
21AE911F35D82C80,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100811,150117,20100816,10000.00,99.705,5.018,,,,20100811,225311,1.00
BF68D80A2472C197,S,050006BP9,ATWATER-COSMOS-GROVE CITY MINN CAP FACS-SER C,20061221,4.000,20161201,,,20100811,150105,20100816,100000.00,111.953,1.970,,,,20100811,225311,1.00
B81076B4BFEDAA77,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100811,150117,20100816,10000.00,97.750,,,,,20100811,225311,1.00
0471160FC3487D93,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,131551,20100816,35000.00,99.750,5.015,,,,20100811,225311,1.00
DD96E11CA228D74D,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145700,20100819,100000.00,100.000,1.800,,,,20100811,225311,1.00
122C3A42E3115F57,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145700,20100819,275000.00,100.000,1.800,,,,20100811,225311,1.00
91A7AFDFA4180ED7,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145700,20100819,100000.00,100.000,1.800,,,,20100811,225311,1.00
529C293ABE9F326D,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145800,20100819,150000.00,100.000,1.800,,,,20100811,225311,1.00
A5778110CB16A68C,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145800,20100819,1MM+,100.000,1.800,,,,20100811,225311,1.00
72E5EEB0E1317E29,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100811,150122,20100816,10000.00,103.630,4.400,,,,20100811,225311,1.00
3B849E3B4DDA0BC8,P,364046DZ2,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20160601,,,20100811,150000,20100816,200000.00,111.402,1.870,,,,20100811,225311,1.00
AEE8C6BCC4B0FCDC,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,150129,20100816,100000.00,99.905,4.132,,,,20100811,225311,1.00
4C2199221AEBD896,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,150129,20100901,30000.00,102.000,4.533,,,,20100811,225311,1.00
52D7954AD9BCB46E,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100811,145706,20100816,25000.00,98.855,,P,,,20100811,225311,1.00
A9B61DAA8470044E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,150100,20100816,50000.00,101.985,,,,,20100811,225311,1.00
9BDB7BEB84D2863C,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100811,150029,20100816,25000.00,98.855,5.082,,,,20100811,225311,1.00
D95630163A9436AF,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100811,150118,20100816,10000.00,101.023,4.427,,,,20100811,225311,1.00
8975879FBA705C2D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100811,150112,20100816,50000.00,101.985,4.750,,,,20100811,225311,1.00
63B387033B8AA0BF,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100811,150119,20100901,60000.00,109.871,2.809,,,,20100811,225311,1.00
5D4057673D42E272,P,631294T70,NASHUA N H REF,20050315,3.250,20101001,,,20100811,150049,20100816,25000.00,99.898,4.021,,,,20100811,225311,1.00
EC4B48809FB53C28,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,150058,20100824,1MM+,100.140,2.480,,,Y,20100811,225311,1.00
20853F9DD2EB4BA4,D,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100811,145956,20100816,50000.00,99.300,,P,,,20100811,225311,1.00
1AE5BFD0CC1A6832,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100811,150121,20100816,50000.00,116.508,3.586,,,,20100811,225311,1.00
A156C4F466AD60B0,P,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20100811,150010,20100816,175000.00,109.075,1.079,,,,20100811,225311,1.00
09047E0891D5A65F,P,940093G76,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20171001,,,20100811,150128,20100816,10000.00,99.923,5.517,,,,20100811,225311,1.00
B1E73526096C2B35,D,631294T70,NASHUA N H REF,20050315,3.250,20101001,,,20100811,150049,20100816,25000.00,99.898,,,,,20100811,225311,1.00
FB056C845F4031FC,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100811,150121,20100816,50000.00,116.258,,,,,20100811,225311,1.00
154360CCE54A7CCF,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100811,145559,20100816,10000.00,115.020,3.320,,,,20100811,225311,1.00
E700FDA5AEC2DBD7,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100811,145559,20100816,10000.00,115.020,3.320,,,,20100811,225311,1.00
F18A92D7BA0163FE,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100811,150135,20100816,10000.00,100.000,5.298,,,,20100811,225311,1.00
4782805896E7C450,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100811,150127,20100816,10000.00,100.767,4.303,,,,20100811,225311,1.00
F0A1A0E7FBEE39E7,P,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20100811,150016,20100816,35000.00,97.250,4.505,,,,20100811,225311,1.00
AB2A6FC79E81AB39,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,150123,20100816,115000.00,104.749,3.949,,,,20100811,225311,1.00
C88FF3D5793EDA0A,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100811,150124,20100816,10000.00,102.814,2.449,,,,20100811,225311,1.00
767C2F10711A1BA8,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100811,150126,20100816,50000.00,99.795,4.515,,,,20100811,225311,1.00
0686BEB01F517DF9,S,432845ER2,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20241201,Y,,20100811,150100,20100824,20000.00,103.404,3.600,,,Y,20100811,225311,1.00
650C05D5EE965E5D,S,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100811,150103,20100816,30000.00,108.434,1.300,,,,20100811,225311,1.00
A5778B745F3D85E0,S,585089KT1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20200815,Y,,20100811,150000,20100817,100000.00,102.581,2.640,,,,20100811,225311,1.00
55F542663517E216,S,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100811,150134,20100816,20000.00,100.500,2.647,,,,20100811,225311,1.00
DA5612FD51B5850E,D,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100811,150000,20100820,175000.00,102.343,,,,Y,20100811,225311,1.00
0E7F0410E72B8F76,D,836711DF5,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20170815,Y,,20100811,150000,20100820,190000.00,100.857,,,,Y,20100811,225311,1.00
DFD1C21E9BFEDA8A,D,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20100811,150016,20100816,35000.00,97.250,,,,,20100811,225311,1.00
695F52B1983A8BDB,D,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100811,150134,20100816,20000.00,100.000,,,,,20100811,225311,1.00
C3C9CDBE91845C1A,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100811,150141,20100816,10000.00,96.760,5.324,,,,20100811,225311,1.00
2BDE16FBDBF40B45,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100811,150143,20100816,5000.00,99.700,4.771,,,,20100811,225311,1.00
F813994182701C01,D,836711DG3,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20180815,Y,,20100811,150000,20100820,210000.00,99.110,,,,Y,20100811,225311,1.00
5A959EAB1ACA1C23,P,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20100811,150114,20100816,1000000.00,102.555,,,,,20100811,225311,1.00
8A02703C64B6D45B,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100811,150118,20100816,25000.00,117.578,2.092,,,,20100811,225311,1.00
E52E0997C0264C5A,D,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100811,150000,20100820,120000.00,97.754,,,,Y,20100811,225311,1.00
7ECDD097CAED5EEC,P,788567GF6,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20120101,,,20100811,150131,20100816,20000.00,97.485,6.943,,,,20100811,225311,1.00
5B5DA89CEB30DE16,S,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20100811,150127,20100816,1000000.00,102.605,,,,,20100811,225311,1.00
6D0E950443E9869C,D,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100811,150000,20100820,120000.00,98.042,,,,Y,20100811,225311,1.00
963D0DC5D44531E1,D,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100811,150000,20100820,107000.00,97.511,,,,Y,20100811,225311,1.00
CFAE7A533E6C8C10,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145800,20100819,375000.00,100.000,1.800,,,,20100811,225311,1.00
283B0E8C86C515AA,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145900,20100819,175000.00,100.000,1.800,,,,20100811,225311,1.00
501EF6379001F485,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100811,150118,20100816,25000.00,117.328,,,,,20100811,225311,1.00
C772779353A33CCC,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,145900,20100819,425000.00,100.000,1.800,,,,20100811,225311,1.00
E24853C141BAFB2F,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,150140,20100908,50000.00,99.998,2.625,,,,20100811,225311,1.00
471E93C6A4D90DF6,P,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100811,145756,20100816,210000.00,116.850,,,,,20100811,225311,1.00
65E6937F5D67B05D,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100811,150100,20100816,25000.00,106.404,4.130,,,,20100811,225311,1.00
CB1274F6458C99D0,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,150146,20100816,15000.00,104.824,6.110,,,,20100811,225311,1.00
DD3454858125930A,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100811,150123,20100816,25000.00,117.328,,,,,20100811,225311,1.00
B9DC3AF56BEE1DA1,D,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100811,150000,20100902,460000.00,99.500,,,,Y,20100811,225311,1.00
E2D01CB5D1630954,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100811,150000,20100913,100000.00,59.838,,,,,20100811,225311,1.00
8C71A111953938CC,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100811,150046,20100913,100000.00,59.898,,,,,20100811,225311,1.00
C199F94F20A71A8A,D,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20100811,150109,20100816,35000.00,98.110,,,,,20100811,225311,1.00
61CE3C2D14A2F811,D,788567GF6,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20120101,,,20100811,150131,20100816,20000.00,97.985,,,,,20100811,225311,1.00
E38887DEBA0F28C8,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,150139,20100816,290000.00,113.032,,,,,20100811,225311,1.00
EF29E2B4E61DCF49,D,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100811,150000,20100901,1MM+,99.829,,,,,20100811,225311,1.00
2499A6F36C9B4132,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100811,150135,20100812,15000.00,103.323,,,,,20100811,225311,1.00
78F4C2AC60085C8F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,150149,20100816,25000.00,105.250,6.102,,,,20100811,225311,1.00
B86964B142623D99,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,150151,20100816,5000.00,99.000,5.562,,,,20100811,225311,1.00
0C31EED3EACB75B6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,150151,20100901,10000.00,102.750,4.361,,,,20100811,225311,1.00
9E64A2BE062999C3,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100811,145853,20100816,180000.00,106.110,,S,,,20100811,225311,1.00
EB5AE4F1B32726FA,D,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100811,150140,20100816,5000.00,101.000,,,,,20100811,225311,1.00
AF23962FB73F84B8,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,150154,20100816,10000.00,99.000,5.562,,,,20100811,225311,1.00
9EAACD9331E7A2B8,S,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100811,150147,20100816,15000.00,104.151,2.534,,,,20100811,225311,1.00
69EB0FD535A90F94,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,150146,20100816,5000.00,107.436,3.251,,,,20100811,225311,1.00
D547964F82DD7671,S,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100811,150148,20100816,50000.00,46.723,4.515,,,,20100811,225311,1.00
252B20D0AF738D06,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,145500,20100816,30000.00,108.375,2.828,,,,20100811,225311,1.00
8EBD9F752940D4E4,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,150146,20100816,5000.00,105.330,,,,,20100811,225311,1.00
DC1925C1C6CB3F53,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100811,150054,20100816,125000.00,117.647,,,,,20100811,225311,1.00
E4A8C920A4FD9312,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,150100,20100830,110000.00,103.576,,,,,20100811,225311,1.00
D2746683EACAED36,S,68825EU49,OSHKOSH WIS CORP PURP-SER A,20100902,4.200,20220801,Y,,20100811,150035,20100902,50000.00,100.000,4.200,,,,20100811,225311,1.00
218B7027331A3AD7,P,602006PJ1,MILTON MASS MUN PURP LN,20090115,4.125,20220115,,,20100811,150103,20100816,50000.00,106.418,3.017,,,,20100811,225311,1.00
DF1DE36AA69284D3,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100811,150140,20100816,5000.00,102.704,3.414,,,,20100811,225311,1.00
EDFEB5E7A1EA2FE4,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100811,150144,20100830,110000.00,105.276,4.847,,,,20100811,225311,1.00
046C592E3D810647,P,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20100811,142225,20100818,1MM+,100.000,,,,,20100811,225311,1.00
01DA32FF3FD721AC,S,68825ET41,OSHKOSH WIS CORP PURP-SER A,20100902,1.875,20140801,Y,,20100811,150000,20100902,200000.00,100.281,1.800,,,Y,20100811,225311,1.00
36E436F5AB765B92,S,68825ET66,OSHKOSH WIS CORP PURP-SER A,20100902,2.625,20160801,Y,,20100811,150000,20100902,200000.00,101.232,2.400,,,Y,20100811,225311,1.00
763EE95889982767,S,68825EU64,OSHKOSH WIS CORP PURP-SER A,20100902,4.500,20240801,Y,,20100811,150000,20100902,505000.00,100.000,4.500,,,Y,20100811,225311,1.00
12840C55A490DCAE,P,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20100811,142305,20100818,1MM+,100.000,,,,,20100811,225311,1.00
E55C2DC1EDCB43F6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100811,150149,20100816,15000.00,105.922,3.474,,,,20100811,225311,1.00
45EB79C57C6D4099,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100811,150129,20100816,30000.00,104.720,4.000,,,,20100811,225311,1.00
45FB24F48AEF6F46,D,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100811,145836,20100812,100000.00,110.353,,,,,20100811,225311,1.00
5AAC16E931A3C5AE,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100811,150142,20100816,5000.00,105.064,3.607,,,,20100811,225311,1.00
2BBFB55FFF084378,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100811,150152,20100816,5000.00,103.511,,,,,20100811,225311,1.00
7168BF75BA3D8609,P,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20100811,150002,20100816,100000.00,106.400,1.761,,,,20100811,225311,1.00
630A48734DA46963,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100811,150145,20100816,125000.00,118.039,2.420,,,,20100811,225311,1.00
A66C99DDA14179C5,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,150200,20100816,150000.00,112.285,3.454,,,,20100811,225311,1.00
DFD26593558C22C9,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100811,150201,20100816,175000.00,113.338,3.270,,,,20100811,225311,1.00
8DAC00432230B3A5,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,150200,20100816,150000.00,112.785,,,,,20100811,225311,1.00
560F391403D27A52,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,150201,20100816,45000.00,106.081,5.450,,,,20100811,225311,1.00
DC7BDD6A23FBAEDD,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100811,150202,20100816,100000.00,110.857,3.975,,,,20100811,225311,1.00
9756E393CB53BC90,P,968648SF3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.750,20190101,,,20100811,145700,20100816,175000.00,104.491,3.331,,,,20100811,225311,1.00
535C314BA6BFA142,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100811,150201,20100816,175000.00,113.838,,,,,20100811,225311,1.00
9787B9E82E77E6B3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100811,150201,20100816,45000.00,104.580,,,,,20100811,225311,1.00
EC6D25387653C909,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,150204,20100816,5000.00,100.000,4.499,,,,20100811,225311,1.00
909971862E8502D3,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100811,150157,20100816,50000.00,46.595,5.100,,,,20100811,225311,1.00
089F7DE6EA1D71C1,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,150040,20100816,70000.00,68.187,,S,,,20100811,225311,1.00
22A02EC214675946,D,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100811,150100,20100816,115000.00,42.565,,,,,20100811,225311,1.00
BF47B56E834B21FA,D,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100811,150000,20100902,235000.00,99.500,,,,Y,20100811,225311,1.00
2690BC864337C632,D,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100811,145707,20100816,325000.00,110.327,,S,,,20100811,225311,1.00
A4B3E53D8447FC76,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100811,150202,20100816,100000.00,111.357,,,,,20100811,225311,1.00
5E2FAA5A1B0C59EE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,150206,20100816,15000.00,83.910,6.457,,,,20100811,225311,1.00
EAEBF59D9B6698DB,S,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20100811,150204,20100816,70000.00,107.525,1.105,,,,20100811,225311,1.00
468D645A6A3B7ABD,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100811,150000,20100816,125000.00,117.587,2.479,,,,20100811,225311,1.00
F3C8676DD3E322E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150154,20100816,3000.00,103.125,5.982,,,,20100811,225311,1.00
D1E9676BD9DD076F,P,414738RB2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20210915,,,20100811,150159,20100816,10000.00,34.301,9.893,,,,20100811,225311,1.00
EF0AB70FC9598BD2,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,150202,20100816,50000.00,107.060,3.168,,,,20100811,225311,1.00
A49AA4D56D7130E2,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,150149,20100816,5000.00,105.330,,,,,20100811,225311,1.00
8D590F3517991C56,D,60635R4N4,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20180901,,,20100811,150106,20100816,100000.00,78.024,,,,,20100811,225311,1.00
E06F2765D0C6DCFE,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,150202,20100816,50000.00,106.000,,,,,20100811,225311,1.00
235659A72302BD13,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,150202,20100816,50000.00,106.000,,,,,20100811,225311,1.00
A042090436EB2D8B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,150208,20100816,5000.00,100.000,5.121,,,,20100811,225311,1.00
2ABAB0F2C0E80FE5,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100811,150000,20100816,100000.00,99.435,,P,,,20100811,225311,1.00
97FB73B0DF0E99CE,D,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100811,150200,20100816,750000.00,105.363,,,,,20100811,225311,1.00
E86452A4EE728D20,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100811,150206,20100819,25000.00,102.515,3.519,,,,20100811,225311,1.00
A4CF45100BC60BF1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,150209,20100816,10000.00,103.208,5.387,,,,20100811,225311,1.00
57633B2ECC9F2E44,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100811,150215,20100816,25000.00,101.289,3.546,,,,20100811,225311,1.00
1C874A6FC44F65BE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,150200,20100816,10000.00,103.107,,,,,20100811,225311,1.00
63799B1346648389,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100811,150200,20100816,100000.00,113.298,2.239,,,,20100811,225311,1.00
FC14A07496C63754,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,150207,20100816,15000.00,109.592,3.173,,,,20100811,225311,1.00
5BBBAE730B69A525,D,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20100811,150151,20100816,25000.00,102.769,,,,,20100811,225311,1.00
61133507A5317515,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100811,150200,20100816,100000.00,113.323,,,,,20100811,225311,1.00
AB66B1228580E46F,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,150207,20100816,15000.00,108.342,,,,,20100811,225311,1.00
B97CAFF23F86C305,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100811,145957,20100816,50000.00,102.367,,,,,20100811,225311,1.00
439B039CF5BBE31B,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100811,150200,20100816,25000.00,99.650,5.024,,,,20100811,225311,1.00
86C2B4D10C5EDF5F,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100811,150204,20100816,60000.00,120.972,,,,,20100811,225311,1.00
3F8FEE4CD6BC96A7,P,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100811,150200,20100816,750000.00,105.363,0.541,,,,20100811,225311,1.00
130361623F7D638A,D,80207RAN3,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20190601,,,20100811,150122,20100816,100000.00,111.682,,,,,20100811,225311,1.00
2959D272A2E8B0BD,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100811,150125,20100816,15000.00,102.741,,,,,20100811,225311,1.00
21ED102DCA778FF4,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100811,150123,20100816,15000.00,102.991,,,,,20100811,225311,1.00
AA6D598923393E3F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150224,20100901,5000.00,102.500,6.410,,,,20100811,225311,1.00
BAFF056893706C08,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,150229,20100916,10000.00,102.250,5.692,,,,20100811,225311,1.00
B303FD5B34131FEA,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100811,150152,20100816,50000.00,96.750,4.974,,,,20100811,225311,1.00
030C8CFD2730F795,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,150220,20100824,250000.00,100.000,2.026,,,Y,20100811,225311,1.00
19AD98DBF4DBA39F,P,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100811,150220,20100816,5000.00,99.294,5.099,,,,20100811,225311,1.00
0F185169EFFFECEB,P,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100811,150222,20100816,5000.00,99.293,5.192,,,,20100811,225311,1.00
E9FF18CB209084AE,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100811,150223,20100816,5000.00,99.295,5.326,,,,20100811,225311,1.00
0D2B439A3571D299,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100811,150224,20100816,5000.00,99.295,5.306,,,,20100811,225311,1.00
8893B67C34DE4368,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100811,150226,20100816,5000.00,99.291,6.075,,,,20100811,225311,1.00
767F00471839B349,S,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100811,150230,20100816,450000.00,113.189,1.268,,,,20100811,225311,1.00
C4A75CABDAA6309F,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100811,150200,20100816,5000.00,99.075,5.063,,,,20100811,225311,1.00
E57E75F9C7235421,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100811,150200,20100816,55000.00,114.586,3.062,,,,20100811,225311,1.00
237FD835AC239488,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,150214,20100824,150000.00,100.000,,,,Y,20100811,225311,1.00
0B90831DAA3539ED,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100811,145953,20100816,25000.00,112.312,,,,,20100811,225311,1.00
410FCB6047D557D2,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100811,150113,20100816,125000.00,65.000,,,,,20100811,225311,1.00
EB546E187BF2CB97,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,150236,20100816,15000.00,105.250,6.102,,,,20100811,225311,1.00
DE2759EF7856A607,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150236,20100901,15000.00,102.500,6.410,,,,20100811,225311,1.00
93825776F6772C47,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100811,150220,20100816,5000.00,99.792,,,,,20100811,225311,1.00
49161772A4C36E06,D,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100811,150222,20100816,5000.00,99.790,,,,,20100811,225311,1.00
AF5D16C138BBF92F,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100811,150223,20100816,5000.00,99.792,,,,,20100811,225311,1.00
300182E36E88CE2A,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100811,150224,20100816,5000.00,99.792,,,,,20100811,225311,1.00
D36884EE4CD66F2A,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100811,150226,20100816,5000.00,99.789,,,,,20100811,225311,1.00
BDE2075A545D621C,D,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100811,150230,20100816,450000.00,113.064,,,,,20100811,225311,1.00
DBF8503A3DDEE24B,D,68825EU49,OSHKOSH WIS CORP PURP-SER A,20100902,4.200,20220801,Y,,20100811,150000,20100902,50000.00,99.500,,,,Y,20100811,225311,1.00
32372076AAB9F28B,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100811,150240,20100818,50000.00,98.958,3.613,,,,20100811,225311,1.00
A5565B32B7E9DACB,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100811,150000,20100816,25000.00,118.984,1.000,,,,20100811,225311,1.00
4D8D360351FF24AD,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,150228,20100816,50000.00,109.340,2.250,,,,20100811,225311,1.00
AB12F96A8A68C7A2,P,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20100811,145900,20100812,25000.00,103.317,1.378,,,,20100811,225311,1.00
9459AD503A98BB82,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100811,150235,20100816,10000.00,40.745,5.400,,,,20100811,225311,1.00
6C77A22136EA34FF,S,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100811,150122,20100816,20000.00,107.023,2.250,,,,20100811,225311,1.00
D11F76FACB49B757,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20100811,145900,20100812,25000.00,103.317,,,,,20100811,225311,1.00
0E2DD833DEE3D5BF,P,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100811,150237,20100816,50000.00,81.914,5.144,,,,20100811,225311,1.00
5E3ADFFA5B57E5BA,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100811,150235,20100816,10000.00,39.995,,,,,20100811,225311,1.00
73BCF878DB0F7731,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100811,150022,20100816,150000.00,115.902,2.333,,,,20100811,225311,1.00
7C8469BA599D81C4,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100811,150244,20100816,10000.00,103.440,4.250,,,,20100811,225311,1.00
1C70F0102EA45DDC,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100811,150245,20100816,10000.00,97.830,4.900,,,,20100811,225311,1.00
0A58BC68C0AA207D,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,150238,20100816,100000.00,110.120,2.768,,,,20100811,225311,1.00
87F1E70FC6F255D3,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100811,150237,20100816,30000.00,110.780,3.582,,,,20100811,225311,1.00
0758159E986521F7,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100811,150225,20100816,100000.00,112.821,2.713,,,,20100811,225311,1.00
3514C763E4011BCA,S,68825ET25,OSHKOSH WIS CORP PURP-SER A,20100902,1.100,20120801,Y,,20100811,150000,20100902,325000.00,100.000,1.100,,,Y,20100811,225311,1.00
23360A0C3EA42E0D,S,68825ET33,OSHKOSH WIS CORP PURP-SER A,20100902,1.500,20130801,Y,,20100811,150000,20100902,330000.00,100.284,1.400,,,Y,20100811,225311,1.00
A03E8A160EF03316,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100811,150000,20100902,50000.00,100.000,4.999,,,Y,20100811,225311,1.00
83C8655C92790A4F,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100811,150100,20100816,50000.00,103.797,1.787,,,,20100811,225311,1.00
C6CEE30565346C97,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100811,150200,20100816,20000.00,111.299,3.824,,,,20100811,225311,1.00
06C477DC93DA006A,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100811,150235,20100816,25000.00,106.085,1.206,,,,20100811,225311,1.00
3F05F6169255D45C,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,150225,20100824,75000.00,100.000,2.026,,,Y,20100811,225311,1.00
DBCB9F8108A2B1F7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100811,150225,20100831,100000.00,103.501,4.278,,,,20100811,225311,1.00
BA7C900A70C2FAF4,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100811,150250,20100902,20000.00,102.750,5.396,,,,20100811,225311,1.00
0EE5D454CE56958F,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100811,150250,20100816,5000.00,115.222,2.394,,,,20100811,225311,1.00
8F3AA969AF88E789,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,150255,20100816,20000.00,103.745,4.390,,,,20100811,225311,1.00
5F94FAE1542BFCD3,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100811,150143,20100812,420000.00,99.000,,S,,,20100811,225311,1.00
B06478D561AD50BA,D,414738RB2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20210915,,,20100811,150159,20100816,10000.00,34.551,,P,,,20100811,225311,1.00
E8B4F82BC4927263,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100811,145820,20100812,50000.00,116.461,,,,,20100811,225311,1.00
493EAABE0F2C36C2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,150255,20100816,20000.00,101.870,,,,,20100811,225311,1.00
06CA3864BCB41C15,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150301,20100901,10000.00,102.500,6.410,,,,20100811,225311,1.00
CE79470C16BF27D2,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100811,145322,20100816,200000.00,103.425,0.202,,,,20100811,225311,1.00
9876B4C665C38384,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,145732,20100816,30000.00,100.800,3.861,,,,20100811,225311,1.00
A37CD4FC70D6C700,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,145739,20100816,50000.00,100.800,3.861,,,,20100811,225311,1.00
7C8470CFFFC2D32C,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100811,145320,20100816,500000.00,102.966,0.418,,,,20100811,225311,1.00
0A4334992477D1F7,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100811,150046,20100816,60000.00,107.572,0.800,,,,20100811,225311,1.00
0156DEC74E1D9455,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100811,150255,20100816,25000.00,101.942,3.762,,,,20100811,225311,1.00
BE5064ED6A949C6B,S,79353PDE8,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20260301,,,20100811,150245,20100816,25000.00,102.689,4.000,,,,20100811,225311,1.00
220AD4D592E95382,P,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20100811,150237,20100812,245000.00,114.963,2.321,,,,20100811,225311,1.00
677676AF30E6BD6B,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100811,150300,20100816,60000.00,104.889,3.648,,,,20100811,225311,1.00
60688EF1AC4C89CB,D,824178NA1,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20140215,,,20100811,150051,20100816,30000.00,94.782,,,,,20100811,225311,1.00
ACA6CC99323379F5,D,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100811,150300,20100816,60000.00,105.389,,,,,20100811,225311,1.00
C73F8D107CB26F5E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150309,20100901,10000.00,102.500,6.410,,,,20100811,225311,1.00
1A6607C63AE80D02,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,150303,20100816,100000.00,103.231,3.453,,,,20100811,225311,1.00
732AB45C91A2CF3B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,145909,20100816,15000.00,101.457,,,,,20100811,225311,1.00
8C5248AB6AE6631D,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,150253,20100816,30000.00,84.923,2.531,,,,20100811,225311,1.00
E1500CE3A13F8766,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,150254,20100819,50000.00,99.375,4.415,,,,20100811,225311,1.00
A2FC692FE4698031,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100811,150000,20100816,475000.00,109.913,1.950,,,,20100811,225311,1.00
26B0FE55FDB581DA,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,150207,20100816,150000.00,112.845,,,,,20100811,225311,1.00
E9DB497ABC47E306,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100811,150256,20100816,500000.00,121.388,2.470,,,,20100811,225311,1.00
D0D3EB0958BCFC41,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,150211,20100816,150000.00,112.785,,,,,20100811,225311,1.00
895EEBBD65A776E8,D,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100811,150211,20100816,50000.00,109.270,,,,,20100811,225311,1.00
4A6946680C822966,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,150210,20100816,100000.00,108.416,,,,,20100811,225311,1.00
842E347B9258F765,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100811,145510,20100818,500000.00,29.600,5.919,,,,20100811,225311,1.00
0E2F9E88BFF2016E,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100811,150300,20100816,20000.00,109.001,3.637,,,,20100811,225311,1.00
05357CDEF2EB8A2A,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,200000.00,100.000,0.000,,,,20100811,225311,1.00
F155457F3CDADB13,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,50000.00,100.000,0.000,,,,20100811,225311,1.00
B57FEFC53E60CBDF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,200000.00,100.000,0.000,,,,20100811,225311,1.00
42C92494C25F3909,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,200000.00,100.000,0.000,,,,20100811,225311,1.00
7F1F719D680EB83F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,75000.00,100.000,0.000,,,,20100811,225311,1.00
7CFCF9A07364F290,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,200000.00,100.000,0.000,,,,20100811,225311,1.00
8A6DE00B753F4E0D,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,200000.00,100.000,0.000,,,,20100811,225311,1.00
17EE656AD7D38142,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,300000.00,100.000,0.000,,,,20100811,225311,1.00
160E3FF80B172A89,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100811,150237,20100819,15000.00,98.750,,,,,20100811,225311,1.00
01293E4941F57E3F,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20100811,150315,20100816,5000.00,101.650,4.900,,,,20100811,225311,1.00
D6F93523118D63EF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,150304,20100816,25000.00,100.000,4.748,,,,20100811,225311,1.00
9B3F6B68CAF5520E,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100811,150226,20100819,15000.00,100.000,4.000,,,,20100811,225311,1.00
CFEE6088B6240D42,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,150300,20100816,50000.00,107.995,1.000,,,,20100811,225311,1.00
2118416912F4C9ED,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100811,145846,20100816,15000.00,99.625,4.524,,,,20100811,225311,1.00
9B219E649ED44D16,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,150307,20100816,10000.00,100.000,7.747,,,,20100811,225311,1.00
18F7B745C27E0F33,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,150300,20100812,100000.00,100.000,0.000,,,,20100811,225311,1.00
74BD045AC865A48F,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100811,150316,20100816,100000.00,106.687,3.656,,,,20100811,225311,1.00
3B2261A0AA144451,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100811,150216,20100816,20000.00,117.123,1.905,,,,20100811,225311,1.00
17BE1DBD7AB59CEB,P,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100811,145900,20100812,100000.00,110.303,1.299,,,,20100811,225311,1.00
E25FE22A8ED25DD7,D,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100811,150100,20100816,20000.00,109.107,,,,,20100811,225311,1.00
8F5C28DCE849BB0E,D,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100811,145900,20100812,100000.00,110.303,,,,,20100811,225311,1.00
879AC14643A75B2C,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100811,150300,20100816,210000.00,63.716,3.752,,,,20100811,225311,1.00
47ADD2686B5BE2A1,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100811,150208,20100812,100000.00,109.145,1.344,,,,20100811,225311,1.00
15549816C5097F07,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100811,145254,20100816,465000.00,102.625,,,,,20100811,225311,1.00
B103D585B1C4B31E,S,185828FK1,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20141201,,,20100811,150320,20100816,20000.00,85.802,3.600,,,,20100811,225311,1.00
CECEDFF331E9C61A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150329,20100901,5000.00,102.500,6.410,,,,20100811,225311,1.00
9AF1EDAC21521398,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100811,150100,20100816,100000.00,104.231,0.600,,,,20100811,225311,1.00
CEBD0F772122AC55,S,68825ES91,OSHKOSH WIS CORP PURP-SER A,20100902,0.750,20110801,Y,,20100811,150000,20100902,200000.00,100.000,0.750,,,Y,20100811,225311,1.00
C343F290E8FA2016,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100811,150335,20100816,10000.00,103.630,4.400,,,,20100811,225311,1.00
A55F51FF7B3D42C9,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100811,150305,20100816,30000.00,72.696,3.400,,,,20100811,225311,1.00
FABFCF68FE741DD1,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100811,150305,20100816,25000.00,99.542,,,,,20100811,225311,1.00
6EB145324750F668,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100811,150234,20100816,30000.00,108.155,,,,,20100811,225311,1.00
EB7744A9A0EDE503,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100811,150216,20100816,30000.00,108.405,,,,,20100811,225311,1.00
36D35DF37CCF3F42,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100811,150331,20100816,20000.00,104.805,,,,,20100811,225311,1.00
9AD618E2265D581C,D,68825ET41,OSHKOSH WIS CORP PURP-SER A,20100902,1.875,20140801,Y,,20100811,150000,20100902,200000.00,99.906,,,,Y,20100811,225311,1.00
EB4A326A0D4E2069,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100811,150331,20100816,195000.00,108.433,0.659,,,,20100811,225311,1.00
4454234434DF66DF,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,150336,20100816,25000.00,102.815,5.000,,,,20100811,225311,1.00
1FE84F7B976DF3BB,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100811,145530,20100816,25000.00,116.223,2.647,,,,20100811,225311,1.00
9227AAE4C2609AEA,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100811,145735,20100816,25000.00,113.735,3.285,,,,20100811,225311,1.00
818AE6C8351EA410,S,607762LB5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20101001,,,20100811,150321,20100816,100000.00,100.580,0.351,,,,20100811,225311,1.00
B3CB50996D184CA8,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100811,150200,20100816,100000.00,108.356,,,,,20100811,225311,1.00
5452FF9E0A3A879B,P,506232CE5,LAFAYETTE CNTY MO SCH DIST C-1 REF-MO DIRECT DEP PG-A,20090901,2.000,20120301,,,20100811,150100,20100812,50000.00,101.827,0.813,,,,20100811,225311,1.00
46CB44BF99600E9F,S,738278TZ3,POTTSGROVE PA SCH DIST ,20100826,3.000,20160415,Y,,20100811,140000,20100826,600000.00,103.715,2.230,,,Y,20100811,225311,1.00
967F488FDF2FD84B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,150328,20100817,40000.00,77.756,5.283,,,,20100811,225311,1.00
64DC77E9336866A5,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100811,150341,20100816,10000.00,105.840,4.557,,,,20100811,225311,1.00
BAC5F47754BA4585,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,150337,20100816,75000.00,91.363,4.879,,,,20100811,225311,1.00
83F8FABABD2867BA,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100811,150012,20100816,50000.00,104.573,,,,,20100811,225311,1.00
19C02877EDA8A3BB,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100811,150000,20100816,1MM+,106.444,0.300,,,,20100811,225311,1.00
5CDBB41F80581353,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,150343,20100816,50000.00,97.145,4.687,,,,20100811,225311,1.00
1BC3E5C9461B7310,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100811,150329,20100816,15000.00,93.097,5.788,,,,20100811,225311,1.00
64459B6967201271,P,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20100811,150300,20100816,50000.00,101.778,0.689,,,,20100811,225311,1.00
9F80D5166B962DA0,S,57586C2Z7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20331001,,,20100811,150200,20100816,50000.00,106.125,4.105,,,,20100811,225311,1.00
69653518A3280DD9,P,657653CU3,NORTH BERGEN TWP N J BRD ED REF,20090521,2.500,20110301,,,20100811,150321,20100816,25000.00,99.787,2.898,,,,20100811,225311,1.00
77A06F25E0630729,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,Y,,20100811,150126,20100812,1MM+,100.000,,,,,20100811,225311,1.00
DCB9D3ADF4AD91A7,S,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100811,150209,20100902,100000.00,101.398,2.900,,,,20100811,225311,1.00
3E0B5586E9FF19DD,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,150343,20100816,50000.00,118.746,1.795,,,,20100811,225311,1.00
AFC2F9E93395E0EE,S,295017BS5,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20141201,,,20100811,150344,20100816,50000.00,113.167,1.100,,,,20100811,225311,1.00
50DBDE8F50323C77,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100811,150331,20100816,20000.00,105.854,0.975,,,,20100811,225311,1.00
97D926F36BC09F09,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,150300,20100901,50000.00,104.399,1.410,,,Y,20100811,225311,1.00
69B5968726D78E50,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100811,150350,20100816,5000.00,102.300,4.100,,,,20100811,225311,1.00
1B69C159DCA14817,D,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,150343,20100816,50000.00,117.246,,,,,20100811,225311,1.00
A0762C7B1B12456F,D,295017BS5,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20141201,,,20100811,150344,20100816,50000.00,111.917,,,,,20100811,225311,1.00
5EAB43310AFB4CA1,D,657653CU3,NORTH BERGEN TWP N J BRD ED REF,20090521,2.500,20110301,,,20100811,150321,20100816,25000.00,100.287,,,,,20100811,225311,1.00
78587F17AE094D53,D,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100811,150000,20100902,100000.00,101.148,,,,,20100811,225311,1.00
1118C82F3CFC4A84,S,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.750,20170401,Y,,20100811,150350,20100908,50000.00,100.249,2.708,,,,20100811,225311,1.00
7796962DF908FFA3,D,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.750,20170401,Y,,20100811,150050,20100908,50000.00,100.249,,,,,20100811,225311,1.00
24A0A61C8B345FB6,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100811,150354,20100816,10000.00,108.000,4.052,,,,20100811,225311,1.00
2ACDFED6E17D62CB,P,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100811,150200,20100816,15000.00,105.549,4.003,,,,20100811,225311,1.00
003FC9E49ABF34EC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,150349,20100816,50000.00,94.540,,,,,20100811,225311,1.00
8D21CE8020634B47,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,150348,20100816,555000.00,100.000,4.500,,,,20100811,225311,1.00
05376BC979748853,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,150353,20100826,20000.00,103.970,5.000,,,,20100811,225311,1.00
A1F11E0A1FE664B5,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100811,150314,20100816,100000.00,104.925,,,,,20100811,225311,1.00
9D5D7BC0A9930254,P,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,150000,20100816,50000.00,118.142,1.889,,,,20100811,225311,1.00
A1117A4E7E0A1099,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100811,145859,20100816,1MM+,106.819,0.291,,,,20100811,225311,1.00
1A42A8FEFFD99F44,S,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100811,150200,20100816,200000.00,100.000,5.450,,,,20100811,225311,1.00
F5E9158F4A961ABA,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,150100,20100819,300000.00,100.000,1.800,,,,20100811,225311,1.00
1A325B5236D98730,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,150200,20100819,325000.00,100.000,1.800,,,,20100811,225311,1.00
9149E74178FF1448,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,150200,20100819,200000.00,100.000,1.800,,,,20100811,225311,1.00
A3274BE7047F6113,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,145600,20100824,1MM+,102.075,,,,,20100811,225311,1.00
4E4E39DF6836F909,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100811,150339,20100816,20000.00,101.608,4.773,,,,20100811,225311,1.00
CF96ACF25ACD251B,P,836246HW1,SOUTH ALLEGHENY PA SCH DIST REF-SER A,20050715,3.150,20111001,,,20100811,150349,20100816,10000.00,100.561,2.639,,,,20100811,225311,1.00
FE8C5F2BE5F1B4EF,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,150348,20100816,555000.00,98.500,,,,,20100811,225311,1.00
8FC512D90C5C456F,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,150353,20100826,20000.00,101.970,,,,,20100811,225311,1.00
5A4B97DDC6E97487,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,150200,20100816,10000.00,66.185,,,,,20100811,225311,1.00
D885A839F0AC2C2F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,150250,20100816,10000.00,66.435,,,,,20100811,225311,1.00
404A426395FA6F38,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,150249,20100816,30000.00,82.923,,,,,20100811,225311,1.00
BF7B3A20D01D858D,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,150247,20100816,30000.00,83.173,,,,,20100811,225311,1.00
80F4F52701A164A6,D,68825ET66,OSHKOSH WIS CORP PURP-SER A,20100902,2.625,20160801,Y,,20100811,150000,20100902,200000.00,100.857,,,,Y,20100811,225311,1.00
658C7A65B159147B,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100811,150359,20100816,20000.00,100.000,2.149,,,,20100811,225311,1.00
E2C7A372C848CB44,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100811,150401,20100816,165000.00,101.000,0.195,,,,20100811,225311,1.00
EE6D6029FE504EAC,P,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100811,150358,20100816,25000.00,103.079,3.887,,,,20100811,225311,1.00
647F87929979D328,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,150331,20100824,1MM+,100.000,2.026,,,Y,20100811,225311,1.00
529C4DA4B4AC5001,P,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100811,150358,20100816,160000.00,87.510,2.537,,,,20100811,225311,1.00
BD5BA4AA556F7928,D,60635R4N4,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20180901,,,20100811,150105,20100816,100000.00,78.084,,,,,20100811,225311,1.00
7F83BF01F5EC7BAC,S,602006PJ1,MILTON MASS MUN PURP LN,20090115,4.125,20220115,,,20100811,150247,20100816,50000.00,106.818,2.950,,,,20100811,225311,1.00
295443B6ED7F5A0C,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,150000,20100816,50000.00,118.242,1.873,,,,20100811,225311,1.00
378E631BEE6ACDFA,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100811,150200,20100816,100000.00,118.157,2.054,,,,20100811,225311,1.00
EDD9B27ADECEAB5C,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100811,150300,20100816,100000.00,118.207,2.047,,,,20100811,225311,1.00
DF52FD6F925D9055,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,150400,20100816,15000.00,99.500,5.159,,,,20100811,225311,1.00
04918BFCB064008B,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20100811,150405,20100816,5000.00,104.097,3.572,,,,20100811,225311,1.00
93A1600D79ABE46B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,150406,20100816,5000.00,100.000,4.498,,,,20100811,225311,1.00
7095AEBC10A55C9C,D,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100811,141456,20100816,160000.00,87.610,,P,,,20100811,225311,1.00
023EFDDA65B25DA8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,150400,20100819,25000.00,101.350,4.451,,,,20100811,225311,1.00
CE29B818B777A2DD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,150400,20100819,50000.00,101.350,4.451,,,,20100811,225311,1.00
10E48F2CA011AC76,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,150400,20100816,25000.00,99.250,5.178,,,,20100811,225311,1.00
129DAF319DEA42CB,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,150400,20100816,25000.00,102.225,4.826,,,,20100811,225311,1.00
73641C7120A561D3,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,150400,20100816,10000.00,100.250,5.090,,,,20100811,225311,1.00
CFD8E5841F42AC63,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100811,150400,20100816,1MM+,104.894,3.414,,,,20100811,225311,1.00
0121916B9378BBD8,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100811,150308,20100812,100000.00,109.245,1.306,,,,20100811,225311,1.00
86F050FAA3D92371,S,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100811,150400,20100816,50000.00,111.983,1.660,,,,20100811,225311,1.00
793FA7950BBF00F6,P,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100811,150100,20100816,100000.00,100.958,2.888,,,,20100811,225311,1.00
40280181AB14EECE,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100811,145318,20100816,500000.00,102.981,0.401,,,,20100811,225311,1.00
8831268594100EC0,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,145743,20100816,50000.00,100.800,3.861,,,,20100811,225311,1.00
682B4CA9B2D48A54,S,257003KM4,DOLTON ILL TAXABLE-SER C,20090930,3.170,20131201,,,20100811,150222,20100816,200000.00,103.061,2.200,,,,20100811,225311,1.00
A22A17EFDC6188E6,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100811,150100,20100816,50000.00,114.373,2.543,,,,20100811,225311,1.00
CCA67FAD58605049,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,150200,20100819,200000.00,100.000,1.800,,,,20100811,225311,1.00
5928C8ECB227A4FE,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,150300,20100819,100000.00,100.000,1.800,,,,20100811,225311,1.00
3442EC572AD197B8,S,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20100811,145316,20100816,130000.00,118.623,1.920,,,,20100811,225311,1.00
F90A90996BEF693C,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20100811,145837,20100812,25000.00,103.417,,,,,20100811,225311,1.00
DF6AB994864245FA,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100811,150329,20100816,15000.00,93.347,,P,,,20100811,225311,1.00
9F7482AB48BB4F46,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20100811,150409,20100816,10000.00,101.580,3.598,,,,20100811,225311,1.00
95BAE49BA962F7A0,S,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100811,150408,20100901,10000.00,106.665,3.488,,,,20100811,225311,1.00
E5C400AFAE9C553E,P,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100811,141700,20100816,30000.00,105.077,3.233,,,,20100811,225311,1.00
801AA61B1E15078E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,150311,20100816,50000.00,76.220,7.701,,,,20100811,225311,1.00
B0F4771EC5DE53B1,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100811,150412,20100816,50000.00,103.493,4.873,,,,20100811,225311,1.00
2C871C5A0FCC73D4,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100811,150128,20100816,25000.00,86.751,,,,,20100811,225311,1.00
7F5FD68882CB6153,P,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20100811,150415,20100816,5000.00,100.308,4.601,,,,20100811,225311,1.00
7D516348D96DDCC6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,150418,20100902,20000.00,102.600,3.923,,,,20100811,225311,1.00
8539814B1620FFC1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100811,150420,20100816,10000.00,100.000,3.999,,,,20100811,225311,1.00
68CC5CE5613E96B8,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100811,150100,20100816,50000.00,114.473,2.527,,,,20100811,225311,1.00
1C9607A980D66162,S,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100811,150244,20100818,350000.00,104.729,3.700,,,,20100811,225311,1.00
6A996474B0CB405E,S,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100811,150416,20100816,25000.00,111.757,2.243,,,,20100811,225311,1.00
E203C6097170F0E9,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100811,141700,20100816,30000.00,105.077,,,,,20100811,225311,1.00
77672B4EBEFAA8FA,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,150420,20100816,100000.00,103.392,4.576,,,,20100811,225311,1.00
A28B93FF73EF4FEB,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100811,150303,20100816,25000.00,111.500,3.596,,,,20100811,225311,1.00
2D98334F654970AE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,150054,20100816,50000.00,74.000,,,,,20100811,225311,1.00
1171744BCB6568AF,D,68825EU31,OSHKOSH WIS CORP PURP-SER A,20100902,4.000,20210801,Y,,20100811,150000,20100902,465000.00,99.500,,,,Y,20100811,225311,1.00
1B2FF2F5E78194DB,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100811,150406,20100816,25000.00,101.189,,,,,20100811,225311,1.00
9B3D7B9896409BFC,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100811,150414,20100816,10000.00,115.222,2.394,,,,20100811,225311,1.00
0BE9006ECD2A2274,S,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100811,150326,20100816,20000.00,107.023,2.250,,,,20100811,225311,1.00
0DCF52174128EEFA,P,541568TK7,LOMBARD ILL DEBT CTFS,20090701,3.000,20130701,,,20100811,145800,20100816,50000.00,104.386,1.437,,,,20100811,225311,1.00
0F6E8B7380A5A589,S,821692RE2,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.250,20180901,,,20100811,150417,20100816,10000.00,110.583,1.000,,,,20100811,225311,1.00
1E7972F4042D0CFE,P,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100811,150423,20100816,25000.00,103.788,5.645,,,,20100811,225311,1.00
D57B658BE6DF80E3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,150325,20100816,75000.00,89.135,,,,,20100811,225311,1.00
5803BB80038DA743,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100811,150423,20100816,5000.00,101.682,3.344,,,,20100811,225311,1.00
379D517B17126265,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100811,150100,20100816,500000.00,104.231,0.600,,,,20100811,225311,1.00
587DC96143C90583,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,150354,20100824,100000.00,100.000,2.026,,,Y,20100811,225311,1.00
17614B508F8935B6,P,050672BB9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.800,20161201,,,20100811,150429,20100816,10000.00,88.858,5.947,,,,20100811,225311,1.00
F9DCEC0A35AFA791,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,150427,20100816,35000.00,105.630,4.467,,,,20100811,225311,1.00
C3B44D196D86F651,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100811,150048,20100816,200000.00,109.347,,,,,20100811,225311,1.00
DA4798839CD778B8,S,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100811,150435,20100816,30000.00,114.731,1.648,,,,20100811,225311,1.00
4240877910ABF813,D,050672BB9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.800,20161201,,,20100811,150429,20100816,10000.00,89.304,,,,,20100811,225311,1.00
BB85702BE64BCE78,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,150427,20100816,35000.00,103.755,,,,,20100811,225311,1.00
AA43D794A0AF1FEA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,150000,20100816,60000.00,97.259,,,,,20100811,225311,1.00
4CAA3D0C174C1EB6,D,68825EU64,OSHKOSH WIS CORP PURP-SER A,20100902,4.500,20240801,Y,,20100811,150000,20100902,505000.00,99.500,,,,Y,20100811,225311,1.00
43C0431ADE8451D0,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,150342,20100816,300000.00,101.910,5.083,,,,20100811,225311,1.00
F83DA98587E87B0A,S,60635R4N4,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20180901,,,20100811,150439,20100816,100000.00,78.184,3.084,,,,20100811,225311,1.00
C85F4B428D44D268,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,150435,20100816,10000.00,101.600,4.176,,,,20100811,225311,1.00
D08B874A749E9819,D,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100811,150200,20100816,165000.00,106.125,,,,,20100811,225311,1.00
D6694B9C79972827,P,93754TAA7,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-A,20070531,6.000,20380201,,,20100811,150400,20100816,5000.00,78.508,7.933,,,,20100811,225311,1.00
852A14616169F303,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,150400,20100816,50000.00,106.050,3.288,,,,20100811,225311,1.00
B4EEC0A967544D49,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100811,150400,20100816,10000.00,102.959,3.612,,,,20100811,225311,1.00
0CA548FBE42489FE,P,287290GH7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20171201,,,20100811,150400,20100816,100000.00,67.757,5.410,,,,20100811,225311,1.00
64CE4E130A0897D6,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100811,150434,20100816,15000.00,114.000,2.569,,,,20100811,225311,1.00
22F8BD943FF3263E,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100811,150435,20100816,20000.00,106.908,2.055,,,,20100811,225311,1.00
A3EF230E4FA69817,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150435,20100816,5000.00,101.175,6.134,,,,20100811,225311,1.00
8C94FB16F9CB367F,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100811,150443,20100816,5000.00,98.309,9.612,,,,20100811,225311,1.00
DDB703BA533D0D78,P,787758KK6,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20201201,,,20100811,145916,20100816,320000.00,108.080,2.366,,,,20100811,225311,1.00
585D998AC034FD63,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,150433,20100816,130000.00,79.858,8.250,,,,20100811,225311,1.00
F50C6B67D9910085,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,150439,20100816,5000.00,101.256,5.158,,,,20100811,225311,1.00
5C5BF5FEEEEDC0CA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100811,150400,20100816,150000.00,109.349,2.942,,,,20100811,225311,1.00
7A91EEBF96CC3CE5,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,150141,20100816,10000.00,98.500,4.848,,,,20100811,225311,1.00
4A1F0A00ACD35322,S,735883CQ1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20220715,,,20100811,150200,20100816,25000.00,120.328,1.000,,,,20100811,225311,1.00
AB2C9C41C12EB5D4,D,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100811,150347,20100816,50000.00,111.858,,,,,20100811,225311,1.00
7AED9BB58F85F3BA,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100811,150453,20100816,5000.00,104.430,5.936,,,,20100811,225311,1.00
F3E2D6AA9A49EA45,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100811,150452,20100816,5000.00,107.369,4.048,,,,20100811,225311,1.00
E4D7B941FE84DAA2,P,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100811,150400,20100816,1000000.00,108.471,0.640,,,,20100811,225311,1.00
ACE7D1424FE72339,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100811,150455,20100816,25000.00,100.750,4.032,,,,20100811,225311,1.00
0758CABFFFF51274,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,150454,20100826,75000.00,99.774,4.768,,,,20100811,225311,1.00
432FB335051471B3,P,777594UZ3,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20180201,,,20100811,150400,20100816,50000.00,109.177,1.326,,,,20100811,225311,1.00
CD8CD0906C60AADF,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,150447,20100816,10000.00,101.031,4.542,,,,20100811,225311,1.00
828E03799D92BCDE,D,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100811,150346,20100816,50000.00,111.983,,,,,20100811,225311,1.00
E849AD96499C5DA9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,150433,20100816,130000.00,79.850,,,,,20100811,225311,1.00
0FE6D93194BF5903,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,150439,20100816,5000.00,100.856,,,,,20100811,225311,1.00
E9746EC12F083C72,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20100811,150449,20100816,25000.00,104.000,3.915,,,,20100811,225311,1.00
2E6EBEAB6FCE5584,P,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100811,150400,20100816,15000.00,99.914,5.258,,,,20100811,225311,1.00
E20C95BD589871B9,P,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100811,150455,20100816,5000.00,99.364,6.660,,,,20100811,225311,1.00
4C0FDB86DC18327E,S,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100811,150200,20100816,50000.00,109.370,1.450,,,,20100811,225311,1.00
7B5F44F5BB30ACE0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,150456,20100816,30000.00,100.750,4.372,,,,20100811,225311,1.00
10557CA3A5D2E74B,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100811,150455,20100816,25000.00,116.123,1.182,,,,20100811,225311,1.00
07A04C82C51E88A0,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100811,150429,20100816,50000.00,99.000,5.069,,,,20100811,225311,1.00
2E81129073E6EC42,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100811,150444,20100816,50000.00,102.000,4.607,,,,20100811,225311,1.00
781FC3DCB08DF2C9,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,145500,20100816,20000.00,108.375,2.828,,,,20100811,225311,1.00
31564CB92312DC45,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,150502,20100816,10000.00,105.300,4.126,,,,20100811,225311,1.00
677C1E97E9B0C67F,S,821692RE2,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.250,20180901,,,20100811,150445,20100816,25000.00,110.583,1.000,,,,20100811,225311,1.00
46A4FABF7BFEEC4B,P,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100811,150414,20100812,300000.00,113.087,3.547,,,,20100811,225311,1.00
E2217B84FC394C06,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100811,150505,20100824,10000.00,101.125,5.090,,,,20100811,225311,1.00
B1E85CBBB8AABCB9,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100811,150453,20100816,15000.00,104.372,3.841,,,,20100811,225311,1.00
5DC2C838C34368C8,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100811,150501,20100816,75000.00,106.968,2.940,,,,20100811,225311,1.00
C81DCD963410177B,S,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,Y,,20100811,150455,20100820,150000.00,102.789,1.280,,,Y,20100811,225311,1.00
877FCC8F6B82410D,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100811,145800,20100816,10000.00,106.761,2.642,,,,20100811,225311,1.00
134DA276E0D9E322,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,150439,20100816,5000.00,100.856,,,,,20100811,225311,1.00
57FC5A8882BA9A57,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100811,150512,20100816,75000.00,106.530,1.450,,,,20100811,225311,1.00
633889F7E6A818CA,P,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100811,150241,20100816,595000.00,105.060,3.118,,,,20100811,225311,1.00
3E63486073647BC4,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100811,150204,20100816,10000.00,98.500,4.848,,,,20100811,225311,1.00
35052A3AA6EBF8F7,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100811,150236,20100816,25000.00,99.625,4.774,,,,20100811,225311,1.00
EB3ED17956C5A2B6,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100811,150254,20100816,25000.00,99.625,4.774,,,,20100811,225311,1.00
C3F516C9B9406F54,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,150513,20100826,10000.00,100.000,5.000,,,,20100811,225311,1.00
2A6A3DFFF07E39AC,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,150500,20100816,25000.00,105.125,5.752,,,,20100811,225311,1.00
BE0D4D5CA3B4632E,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,150500,20100816,25000.00,105.125,5.752,,,,20100811,225311,1.00
8910BEDB61D11045,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100811,150500,20100816,50000.00,103.000,4.593,,,,20100811,225311,1.00
4892632A2E9D27B0,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100811,150506,20100816,10000.00,109.696,3.270,,,,20100811,225311,1.00
376F6250527B8A4E,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100811,150508,20100816,10000.00,95.698,2.214,,,,20100811,225311,1.00
9A681BC017FD2119,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100811,150513,20100812,90000.00,100.000,,,,,20100811,225311,1.00
E71AE9DC0F251ECD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,150517,20100901,25000.00,102.750,4.361,,,,20100811,225311,1.00
3B34E3376EA06F0F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150518,20100901,25000.00,102.500,6.410,,,,20100811,225311,1.00
31F03DB22917DE12,D,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100811,144706,20100816,100000.00,106.500,,,,,20100811,225311,1.00
C3DB0F1CA6A77F31,D,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100811,150400,20100816,25000.00,110.430,,,,,20100811,225311,1.00
0F4A36411C8E4533,D,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100811,150400,20100816,1000000.00,108.471,,,,,20100811,225311,1.00
42DCA4E2B9E550FC,S,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,Y,,20100811,150513,20100820,160000.00,103.663,1.730,,,Y,20100811,225311,1.00
B040BA72A3C6706E,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100811,145314,20100816,250000.00,102.266,2.035,,,,20100811,225311,1.00
4773A9F8EC74E3DE,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100811,145312,20100816,250000.00,102.366,1.990,,,,20100811,225311,1.00
E80257D9F3F365A1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,150412,20100816,10000.00,87.750,6.533,,,,20100811,225311,1.00
A45AB5FD1B481599,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100811,150455,20100816,25000.00,98.875,,,,,20100811,225311,1.00
1BB2CA7945AF1953,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100811,150454,20100826,75000.00,98.774,,,,,20100811,225311,1.00
548885806B3CEA88,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,150524,20100816,10000.00,101.575,4.135,,,,20100811,225311,1.00
98F95369B3C07D3A,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,150529,20100816,10000.00,99.905,4.132,,,,20100811,225311,1.00
D8F90EFDDC8C8A28,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,150514,20100819,25000.00,101.998,4.747,,,,20100811,225311,1.00
22C85236002B0C71,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,150516,20100816,10000.00,42.992,5.332,,,,20100811,225311,1.00
26F79FB517222CF5,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,150516,20100816,20000.00,101.943,4.503,,,,20100811,225311,1.00
BA686E63FBEBAF6D,S,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100811,150500,20100816,50000.00,109.007,2.225,,,,20100811,225311,1.00
B0ED84878195189E,P,956553KQ3,WEST VIRGINIA ST SER A,19980201,4.650,20101101,,,20100811,150521,20100816,25000.00,100.383,2.764,,,,20100811,225311,1.00
DC82D258AB88E8A0,S,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100811,150400,20100816,15000.00,102.164,1.081,,,,20100811,225311,1.00
5C9EC7FC9974FDB1,S,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20100811,150517,20100816,20000.00,114.822,4.000,,,,20100811,225311,1.00
7C5F42DF13305F47,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100811,150518,20100816,25000.00,107.125,3.983,,,,20100811,225311,1.00
A2DF9C7D72657E69,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,150521,20100816,5000.00,102.500,4.576,,,,20100811,225311,1.00
DF3D2F6977DA4D9F,S,358232TY2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.500,20190801,,,20100811,145745,20100816,200000.00,106.312,,,,,20100811,225311,1.00
7FA08F37D339F7FE,D,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100811,150209,20100816,50000.00,109.370,,,,,20100811,225311,1.00
F166CA682CFAC213,P,5458962H4,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.375,20280701,,,20100811,150535,20100816,10000.00,104.016,3.836,,,,20100811,225311,1.00
B8FE96BEAB52D234,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,150531,20100816,25000.00,96.096,5.296,,,,20100811,225311,1.00
C8B07489C01C12C9,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100811,150455,20100816,25000.00,116.123,,,,,20100811,225311,1.00
B31C758B26C0BE38,D,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100811,150424,20100816,30000.00,113.731,,,,,20100811,225311,1.00
9DC39D2B20D23FB8,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100811,115756,20100813,20000.00,105.180,,S,,,20100811,225311,1.00
47631FF475199C2E,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,150502,20100816,10000.00,103.500,,,,,20100811,225311,1.00
07EEA8AC0648EFE5,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,150507,20100824,1000000.00,100.000,2.476,,,Y,20100811,225311,1.00
5F956595827F8DBE,S,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100811,150519,20100816,40000.00,99.999,3.400,,,,20100811,225311,1.00
A4A9FB30ED9E5288,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100811,145800,20100816,50000.00,100.030,5.727,,,,20100811,225311,1.00
CD54C5BFAD831FBC,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100811,141200,20100816,15000.00,114.125,1.393,,,,20100811,225311,1.00
75DA23BA36F59094,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100811,150200,20100824,25000.00,97.669,4.050,,,Y,20100811,225311,1.00
A17837838758D117,D,68825ET25,OSHKOSH WIS CORP PURP-SER A,20100902,1.100,20120801,Y,,20100811,150000,20100902,325000.00,99.750,,,,Y,20100811,225311,1.00
6EC141F593B37169,D,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100811,145840,20100816,200000.00,104.010,,,,,20100811,225311,1.00
DDE9D6EEB23C0503,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100811,145824,20100816,10000.00,106.461,,,,,20100811,225311,1.00
733D05EFF4905C1D,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100811,150457,20100816,45000.00,97.225,,,,,20100811,225311,1.00
E36D2088D71F6F13,D,68825ET33,OSHKOSH WIS CORP PURP-SER A,20100902,1.500,20130801,Y,,20100811,150000,20100902,330000.00,100.034,,,,Y,20100811,225311,1.00
F3C0F6371483ABB0,D,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100811,150356,20100816,90000.00,109.292,,P,,,20100811,225311,1.00
62D67EBECA363C8C,D,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100811,150400,20100816,15000.00,101.914,,,,,20100811,225311,1.00
31AF38D6B24C2BC1,D,788567GF6,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20120101,,,20100811,150131,20100816,20000.00,98.000,,,,,20100811,225311,1.00
78211591F6E25928,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100811,150524,20100819,25000.00,99.750,,,,,20100811,225311,1.00
96DED48A38E90458,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100811,150100,20100816,110000.00,106.779,,,,,20100811,225311,1.00
5A1A6732CB891195,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100811,150428,20100816,5000.00,105.903,,,,,20100811,225311,1.00
C1339CDCEA303C4D,P,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100811,150500,20100816,200000.00,103.500,4.297,,,,20100811,225311,1.00
1FFF07ECB919F8E1,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100811,150536,20100816,350000.00,97.900,5.163,,,,20100811,225311,1.00
EAFA6B788AB7AC58,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100811,150422,20100816,30000.00,100.000,5.874,,,,20100811,225311,1.00
EA632876BB74FEE6,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100811,150500,20100816,15000.00,89.204,6.887,,,,20100811,225311,1.00
2BAFB93C39A27863,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100811,150538,20100816,15000.00,108.963,1.740,,,,20100811,225311,1.00
413D88797B0C5705,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,150457,20100816,20000.00,93.829,4.992,,,,20100811,225311,1.00
172CE333C31441DD,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100811,150500,20100816,5000.00,101.550,4.167,,,,20100811,225311,1.00
32DC5642BC78B381,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,150502,20100816,100000.00,106.101,3.256,,,,20100811,225311,1.00
A6F0C58316DA9675,P,346907FG8,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.150,20150901,,,20100811,150515,20100816,10000.00,97.150,4.793,,,,20100811,225311,1.00
2BEF828DD281720D,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,150525,20100816,25000.00,120.302,2.307,,,,20100811,225311,1.00
A57A68E4538ECE0C,P,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100811,150546,20100816,50000.00,101.179,4.316,,,,20100811,225311,1.00
191DEFDB5C75956D,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100811,150433,20100816,10000.00,108.000,,,,,20100811,225311,1.00
34EFE042BB617F47,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100811,150427,20100816,5000.00,106.403,,,,,20100811,225311,1.00
4E2B19D5F62BC4E6,D,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,Y,,20100811,145818,20100812,200000.00,104.738,,,,,20100811,225311,1.00
4E5BD721D6E9FA5A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,150332,20100816,35000.00,98.582,,,,,20100811,225311,1.00
3E4A5CF5E6E22C48,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100811,150200,20100816,25000.00,103.983,,P,,,20100811,225311,1.00
98D2113700608571,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100811,150340,20100816,5000.00,99.649,,S,,,20100811,225311,1.00
16775543FB22EF17,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,150503,20100812,20000.00,99.295,,,,,20100811,225311,1.00
6F969473D3B492D8,D,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100811,150000,20100902,100000.00,101.023,,,,Y,20100811,225311,1.00
824080E0DEB7F4AA,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100811,150313,20100816,25000.00,86.251,,,,,20100811,225311,1.00
02BA4688001B5721,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,150538,20100816,25000.00,93.522,,,,,20100811,225311,1.00
A2CBC1A2231670DA,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20100811,145856,20100816,15000.00,100.562,,S,,,20100811,225311,1.00
32CB244CA9E4F719,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100811,150551,20100816,10000.00,97.750,5.289,,,,20100811,225311,1.00
67D0029DFB22A92F,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100811,150538,20100816,15000.00,108.213,,,,,20100811,225311,1.00
7485C00E5179EE2F,D,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100811,150356,20100816,50000.00,104.493,,P,,,20100811,225311,1.00
BE3913FBA5E4B5E3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,150455,20100816,20000.00,93.729,,,,,20100811,225311,1.00
15D7BDFC4C1CE3A2,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,150525,20100816,25000.00,120.052,,,,,20100811,225311,1.00
A484B38B7E95F4F4,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100811,150540,20100901,15000.00,110.208,2.838,,,,20100811,225311,1.00
0D382F75DA0A2425,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,150525,20100816,25000.00,120.052,,,,,20100811,225311,1.00
0BEB137CB0BEE1B5,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,150543,20100816,25000.00,102.150,4.975,,,,20100811,225311,1.00
F30A09A973B308B2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,150548,20100816,25000.00,103.370,4.427,,,,20100811,225311,1.00
783BFC0E8A262F9C,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,124637,20100816,10000.00,99.330,5.086,,,,20100811,225311,1.00
670564AA410CC957,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,Y,,20100811,150400,20100901,50000.00,113.194,3.090,,,Y,20100811,225311,1.00
A3AC1B48FCCBC807,S,25477PKV6,DISTRICT COLUMBIA HSG FIN AGY SOME SCATTERED SITE-SER A,20100819,1.800,20130701,Y,,20100811,150500,20100819,1MM+,100.000,1.800,,,,20100811,225311,1.00
0DA68888AB3F56D3,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,150543,20100816,25000.00,100.150,,,,,20100811,225311,1.00
2F820E320E061B40,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,150548,20100816,25000.00,101.870,,,,,20100811,225311,1.00
508422C75CDE5189,D,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100811,150200,20100816,90000.00,109.562,,,,,20100811,225311,1.00
4B1B4C11B2DF8FC1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150556,20100901,5000.00,102.500,6.410,,,,20100811,225311,1.00
61F7D1469A7ECCC1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,150556,20100901,20000.00,102.750,4.361,,,,20100811,225311,1.00
036AF6CF105086DC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,150559,20100816,15000.00,106.000,4.209,,,,20100811,225311,1.00
E45DEA95C3BA8271,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100811,150536,20100816,45000.00,101.450,3.825,,,,20100811,225311,1.00
D76C856C87980A9E,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100811,150539,20100816,60000.00,108.085,,,,,20100811,225311,1.00
AAACDBDD3E37BB9B,S,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100811,150535,20100914,25000.00,101.000,1.796,,,,20100811,225311,1.00
A7BC05DED4E3ABC8,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100811,150539,20100816,60000.00,108.385,0.004,,,,20100811,225311,1.00
A1C2DFEAAB1318B3,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100811,150556,20100816,30000.00,115.418,1.788,,,,20100811,225311,1.00
2FAA90EFCA82444B,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100811,150539,20100816,60000.00,107.923,,,,,20100811,225311,1.00
A76B5B1562FB92F7,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100811,150548,20100816,25000.00,93.129,5.500,,,,20100811,225311,1.00
2CD4466E72F60421,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100811,150401,20100816,50000.00,111.952,2.500,,,,20100811,225311,1.00
5EA03A1927CEF54E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,150554,20100816,10000.00,95.774,4.520,,,,20100811,225311,1.00
5E48554BE76708F5,S,68825EZ44,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.150,20181201,Y,,20100811,150500,20100826,250000.00,100.000,3.150,,,,20100811,225311,1.00
81C00AAB202B827A,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100811,150400,20100816,25000.00,120.285,2.000,,,,20100811,225311,1.00
FCC75C24185F53CA,S,924258HF6,VERMONT ST SER A,20021201,5.000,20190801,,,20100811,150554,20100816,25000.00,108.246,0.750,,,,20100811,225311,1.00
F0A4E194205F184C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,150554,20100816,10000.00,93.899,,,,,20100811,225311,1.00
5892C98785771CE6,D,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100811,150532,20100816,100000.00,111.704,,,,,20100811,225311,1.00
6E31C151779363E0,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,150510,20100816,10000.00,87.750,6.533,,,,20100811,225311,1.00
DAD32EEA727CCAE5,D,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20100811,150525,20100816,100000.00,82.590,,S,,,20100811,225311,1.00
1F21628FEADC9CC9,D,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100811,150457,20100816,50000.00,108.882,,,,,20100811,225311,1.00
8F1C52DDF1DF4892,D,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100811,150453,20100816,50000.00,109.007,,,,,20100811,225311,1.00
A582EE9150714D5C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100811,150454,20100816,45000.00,67.792,,,,,20100811,225311,1.00
A81917A33F57A6DD,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100811,150000,20100902,50000.00,99.500,,,,Y,20100811,225311,1.00
CF6C6B88116DB40B,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100811,150351,20100816,15000.00,101.152,,S,,,20100811,225311,1.00
060354EECE4A0D99,P,8046513M7,SAVAGE MINN IMPT-SER B,20050701,3.900,20190201,,,20100811,150500,20100816,35000.00,105.000,2.702,,,,20100811,225311,1.00
A04F15A18DFBF290,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100811,150404,20100816,50000.00,112.801,,S,,,20100811,225311,1.00
85AAA2A91094F351,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,150510,20100816,25000.00,85.481,,,,,20100811,225311,1.00
4923594E592A54E4,D,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100811,150356,20100816,25000.00,104.788,,P,,,20100811,225311,1.00
F10F16AFDE4CE0BB,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100811,150606,20100816,10000.00,101.000,4.847,,,,20100811,225311,1.00
5FA61EFE5C310FFD,S,145628LM3,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.250,20220215,,,20100811,150607,20100816,5000.00,104.850,2.784,,,,20100811,225311,1.00
01B98A01AE4D345E,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100811,150609,20100816,10000.00,96.750,5.376,,,,20100811,225311,1.00
B8E2197FC89EAE3B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,150610,20100816,15000.00,102.850,3.798,,,,20100811,225311,1.00
435D2BF0AA20BD2D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,150610,20100816,75000.00,89.010,,,,,20100811,225311,1.00
2B3E664C82D3933E,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,150601,20100816,25000.00,101.873,,,,,20100811,225311,1.00
B8881E9D6E8EC31E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,150256,20100812,1MM+,100.731,1.900,,,,20100811,225311,1.00
0BD71BC2813F918F,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100811,150200,20100816,50000.00,100.302,4.021,,,,20100811,225311,1.00
C0AB0836927AEA21,S,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100811,150601,20100816,25000.00,101.873,2.415,,,,20100811,225311,1.00
23C22756942EEB31,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20100811,150515,20100816,20000.00,113.542,,,,,20100811,225311,1.00
41C62CE4882853A0,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20100811,150512,20100816,20000.00,113.792,,,,,20100811,225311,1.00
5916F95DF1AE77B5,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,150606,20100816,115000.00,101.020,2.857,,,,20100811,225311,1.00
8C27D81785ACEC23,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,150608,20100816,50000.00,107.995,1.000,,,,20100811,225311,1.00
108E57A7663CB17E,D,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20100811,145456,20100816,50000.00,99.676,,S,,,20100811,225311,1.00
31D0210725026A4D,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,150606,20100816,115000.00,99.645,,,,,20100811,225311,1.00
9A10426F26FE875B,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100811,150525,20100818,1MM+,100.000,0.000,,,,20100811,225311,1.00
53144326EFDDC3C4,P,040716DY5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,3.250,20160301,,,20100811,150500,20100816,15000.00,97.885,3.675,,,,20100811,225311,1.00
5FAC54AB920E3D70,P,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20100811,150500,20100816,15000.00,102.737,2.617,,,,20100811,225311,1.00
7CD3758C1E562F5A,P,60534RQD4,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.000,20120501,,,20100811,150500,20100816,15000.00,97.625,4.457,,,,20100811,225311,1.00
6F59C350A2153B89,S,642288C69,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20181201,Y,,20100811,150600,20100908,25000.00,101.327,2.270,,,,20100811,225311,1.00
4F261555E4789DA2,P,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100811,141200,20100816,15000.00,113.425,1.559,,,,20100811,225311,1.00
98C92C563E654517,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,150343,20100816,300000.00,102.055,,,,,20100811,225311,1.00
51AFFA91E9ED3A15,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100811,150611,20100816,200000.00,104.215,2.470,,,,20100811,225311,1.00
F4A5DA82D9146117,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,150500,20100816,10000.00,98.260,5.797,,,,20100811,225311,1.00
77DF2ECD995E3CC1,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100811,150553,20100816,45000.00,102.250,4.118,,,,20100811,225311,1.00
876445F8AB594D20,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100811,150105,20100816,825000.00,113.601,2.960,,,,20100811,225311,1.00
1BA997172EC99639,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,150507,20100816,25000.00,85.731,,,,,20100811,225311,1.00
636C3FCAF7B0BC0A,D,68825EV48,OSHKOSH WIS CORP PURP-SER A,20100902,5.200,20300801,Y,,20100811,150000,20100902,615000.00,99.500,,,,Y,20100811,225311,1.00
BDF1170F7C5E401D,D,924258HF6,VERMONT ST SER A,20021201,5.000,20190801,,,20100811,150604,20100816,25000.00,108.246,,,,,20100811,225311,1.00
601FD753AB21C5E3,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100811,150510,20100816,50000.00,112.029,2.485,,,,20100811,225311,1.00
C2019AB64D3F211F,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100811,150631,20100816,75000.00,107.079,2.689,,,,20100811,225311,1.00
293AF22204E0A1D5,P,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20100811,150631,20100816,80000.00,76.289,3.928,,,,20100811,225311,1.00
31EB655375B3159A,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,150525,20100816,85000.00,104.512,,,,,20100811,225311,1.00
D9A712DA85D3A393,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,150506,20100816,85000.00,104.637,,,,,20100811,225311,1.00
22973F0CA2D0A93B,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100811,145648,20100816,15000.00,90.104,,S,,,20100811,225311,1.00
4E33287967F774B9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100811,150452,20100816,25000.00,89.726,,S,,,20100811,225311,1.00
B9886E62C2A9212F,S,68825EZ51,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.500,20191201,Y,,20100811,150600,20100826,250000.00,100.000,3.499,,,,20100811,225311,1.00
CDC4F4EECE0FCFBA,P,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100811,150635,20100816,35000.00,104.176,3.895,,,,20100811,225311,1.00
5A3F9117B8B75BCA,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100811,150443,20100824,300000.00,100.140,2.480,,,Y,20100811,225311,1.00
14AD734AF1DB512E,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100811,150638,20100816,15000.00,100.390,,,,,20100811,225311,1.00
12BBFC1DBF6D07C9,S,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100811,150437,20100816,100000.00,103.725,0.600,,,,20100811,225311,1.00
4CB57051D1AACECB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,150600,20100816,20000.00,106.557,4.434,,,,20100811,225311,1.00
82E664CA60BCEA0E,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100811,150600,20100816,50000.00,100.847,2.900,,,,20100811,225311,1.00
47E05C66D4ECE3B4,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100811,150625,20100816,15000.00,112.105,2.472,,,,20100811,225311,1.00
86CA71D5A09DB8AF,S,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100811,145311,20100816,150000.00,110.282,3.130,,,,20100811,225311,1.00
500A3779A2B89C47,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,150159,20100816,1MM+,100.125,4.977,,,,20100811,225311,1.00
D44F9B15A1D989FC,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100811,150634,20100816,10000.00,102.724,3.558,,,,20100811,225311,1.00
96CD0667B4848FEE,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100811,150631,20100816,10000.00,106.093,4.000,,,,20100811,225311,1.00
5E35914820A91F5A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,150252,20100816,1MM+,98.931,,,,,20100811,225311,1.00
10B7ABCFE5717BB6,P,79730AGG7,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20280515,,,20100811,150637,20100816,20000.00,105.063,4.299,,,,20100811,225311,1.00
C8B88908D9C7A049,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100811,150642,20100816,10000.00,96.693,4.981,,,,20100811,225311,1.00
4069702426D55844,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100811,150643,20100816,20000.00,100.250,1.332,,,,20100811,225311,1.00
CA37DB2AFF6C7E1E,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100811,150645,20100816,15000.00,99.390,6.099,,,,20100811,225311,1.00
156E4519E9CE0271,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100811,150637,20100816,5000.00,95.218,6.000,,,,20100811,225311,1.00
148A25BCC6E9DC1A,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100811,150634,20100816,10000.00,101.707,,,,,20100811,225311,1.00
7313A8EFB3818544,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100811,150521,20100816,150000.00,100.875,,,,,20100811,225311,1.00
9B5D6BC27831F3C2,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100811,150642,20100816,5000.00,77.890,3.251,,,,20100811,225311,1.00
FAB0BC2379E6DE73,P,787758KN0,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20231201,,,20100811,150400,20100816,360000.00,108.081,2.366,,,,20100811,225311,1.00
9542D3E1AF444097,P,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100811,150113,20100816,385000.00,103.751,1.457,,,,20100811,225311,1.00
1F54ADEC3EF2DE28,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100811,150620,20100816,5000.00,103.724,1.866,,,,20100811,225311,1.00
86405531B1636FE5,S,476034LZ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20250501,,,20100811,150631,20100816,5000.00,105.972,1.543,,,,20100811,225311,1.00
890DF8B2282CF6C3,P,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100811,150648,20100816,35000.00,99.199,4.091,,,,20100811,225311,1.00
41F3524D568DA61C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,150648,20100816,10000.00,100.000,5.249,,,,20100811,225311,1.00
9467E208DFD842A4,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100811,150647,20100816,245000.00,6.170,6.438,,,,20100811,225311,1.00
5431F13D991E017E,S,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,Y,,20100811,150642,20100816,200000.00,104.915,2.830,,,,20100811,225311,1.00
E4D129E4F6746470,D,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100811,150633,20100816,15000.00,107.699,,,,,20100811,225311,1.00
B11C8B7965F15130,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,150550,20100816,50000.00,100.509,,,,,20100811,225311,1.00
89D75E0E97E38D25,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,150652,20100816,10000.00,95.570,5.591,,,,20100811,225311,1.00
E27915A16B1C31BB,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100811,150653,20100816,10000.00,100.000,1.799,,,,20100811,225311,1.00
0A93ACB69CDA220B,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,124637,20100816,10000.00,99.330,5.086,,,,20100811,225311,1.00
B96EF32BA997AEAB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,150653,20100816,20000.00,100.000,5.249,,,,20100811,225311,1.00
47C1557510027CBA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100811,150600,20100816,45000.00,68.698,9.905,,,,20100811,225311,1.00
89748A05A93BFF81,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20100811,150648,20100816,20000.00,104.305,4.608,,,,20100811,225311,1.00
26B634D5F2546185,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,150600,20100816,10000.00,100.260,,,,,20100811,225311,1.00
EA49EEB63727C911,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100811,150451,20100816,45000.00,68.042,,,,,20100811,225311,1.00
DA60DFE1BF23A335,S,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,Y,,20100811,145802,20100820,300000.00,101.774,3.550,,,,20100811,225311,1.00
FC95010C5A2F939E,P,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100811,150644,20100816,40000.00,111.634,1.394,,,,20100811,225311,1.00
8C22039E9D6182BD,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100811,150649,20100816,25000.00,102.122,2.850,,,,20100811,225311,1.00
98BB39455F394305,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100811,150652,20100816,30000.00,102.750,7.777,,,,20100811,225311,1.00
230E8DB38E1BD75E,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100811,150500,20100816,5000.00,102.250,,,,,20100811,225311,1.00
10AB8904C28FF7E8,P,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20100811,150600,20100816,20000.00,104.957,2.210,,,,20100811,225311,1.00
2E6888024DBCF813,P,914084RA8,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20191201,,,20100811,150600,20100816,15000.00,105.464,3.128,,,,20100811,225311,1.00
971517706D668D6B,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100811,150443,20100816,5000.00,99.009,,,,,20100811,225311,1.00
CE9E594B8EDEDF79,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100811,150622,20100816,200000.00,106.575,0.470,,,,20100811,225311,1.00
D79803CD1026B00D,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100811,150616,20100816,50000.00,107.633,4.000,,,,20100811,225311,1.00
418E4AAA7AF75474,P,548729AJ1,LOWNDES CNTY GA SALES TAX,20080424,5.000,20130401,,,20100811,150637,20100816,60000.00,108.000,1.862,,,,20100811,225311,1.00
082395CF0493527E,D,01729EJL2,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20351115,,,20100811,150542,20100816,5000.00,97.000,,S,,,20100811,225311,1.00
5F313E94EBDA9F2F,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100811,150559,20100816,35000.00,103.752,,S,,,20100811,225311,1.00
8B75373F36CDFA95,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100811,150556,20100816,25000.00,120.859,2.530,,,,20100811,225311,1.00
EDA13F1672DDCF56,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,150400,20100816,1MM+,97.015,,,,,20100811,225311,1.00
0D46D49D17486477,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100811,150403,20100816,50000.00,99.400,,S,,,20100811,225311,1.00
A82CC1FB47288B88,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,150705,20100816,10000.00,100.801,4.339,,,,20100811,225311,1.00
94536BCE5EE4E0EE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,150700,20100817,165000.00,102.141,4.732,,,,20100811,225311,1.00
7A5D21B2FF8D62F8,S,507192ET5,LAGUNA BEACH CALIF UNI SCH ,20010801,4.625,20160801,,,20100811,150701,20100816,15000.00,105.082,0.351,,,,20100811,225311,1.00
17AEE1160586443C,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100811,150701,20100816,10000.00,85.747,2.837,,,,20100811,225311,1.00
3F071655EC8C72CF,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100811,150659,20100816,5000.00,108.047,3.801,,,,20100811,225311,1.00
4C464CE6E9A281D0,S,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100811,150325,20100816,20000.00,103.425,1.175,,,,20100811,225311,1.00
848FC8CB0AA9B356,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100811,150702,20100816,60000.00,103.771,0.350,,,,20100811,225311,1.00
D26DA3E6778785D1,P,569564BW6,MARION IND ECONOMIC DEV REV VAR-TAXABLE-DOLGENCORP INC-A,20050728,,20350201,,,20100811,145938,20100818,790000.00,100.000,,,,,20100811,225311,1.00
86C9EF25CEF216D7,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100811,150701,20100816,10000.00,85.747,,,,,20100811,225311,1.00
470D38419795B57B,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100811,150523,20100816,25000.00,100.772,3.289,,,,20100811,225311,1.00
198ECBB6D9BCC6CB,D,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100811,150700,20100816,15000.00,107.549,,,,,20100811,225311,1.00
605C6587DB8360DA,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100811,150545,20100816,20000.00,117.823,1.790,,,,20100811,225311,1.00
2EFCF09D0882A19F,P,683489TN8,OPELIKA ALA WTS-SER A,20030501,5.250,20120401,,,20100811,150400,20100816,195000.00,107.138,0.819,,,,20100811,225311,1.00
8258F703AD04A596,P,930727ZT2,WAITE PARK MINN REF-IMPT-CROSSOVER-SER A,20100401,3.000,20171201,,,20100811,150600,20100816,50000.00,102.110,2.679,,,,20100811,225311,1.00
951B1EF50D0E935A,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100811,150711,20100816,10000.00,85.747,,,,,20100811,225311,1.00
9469443520A42F2E,P,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100811,150716,20100816,30000.00,101.927,4.451,,,,20100811,225311,1.00
3952E80F123A9AA0,P,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20100811,150325,20100818,330000.00,100.000,,,,,20100811,225311,1.00
F955B36AB22FACB2,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100811,150523,20100816,25000.00,101.272,,,,,20100811,225311,1.00
DBE71591B51BACA3,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100811,150636,20100816,10000.00,89.732,,P,,,20100811,225311,1.00
1396E4942DFA6DF5,S,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20100811,150348,20100816,100000.00,106.141,0.650,,,,20100811,225311,1.00
A7E573BCE80A6598,S,933875PD2,WAPPINGER N Y PUB IMPT,20070801,4.000,20190801,,,20100811,150700,20100816,10000.00,110.297,2.385,,,,20100811,225311,1.00
20573E64CA84172D,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100811,150717,20100819,25000.00,101.750,3.790,,,,20100811,225311,1.00
11723AF0C8602F26,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100811,150709,20100816,5000.00,104.403,3.186,,,,20100811,225311,1.00
FAB92DB223573766,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150600,20100816,100000.00,101.169,6.135,,,,20100811,225311,1.00
AC830875F3CE39E3,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100811,150332,20100824,25000.00,99.746,,,,,20100811,225311,1.00
2F51B6E2A1DF73BB,P,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100811,150720,20100816,555000.00,100.081,4.183,,,,20100811,225311,1.00
709FD5899415A610,P,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100811,150716,20100816,110000.00,101.672,4.472,,,,20100811,225311,1.00
85CE03A5341B4AAA,P,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100811,150515,20100816,90000.00,108.293,2.301,,,,20100811,225311,1.00
4FF4182ABBA7AC41,S,68825EU80,OSHKOSH WIS CORP PURP-SER A,20100902,4.800,20260801,Y,,20100811,150000,20100902,265000.00,100.000,4.799,,,Y,20100811,225311,1.00
9F5C143ACD707A7D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100811,150718,20100818,25000.00,99.500,5.533,,,,20100811,225311,1.00
C55E7BDD684A62AE,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100811,150720,20100816,555000.00,100.331,,,,,20100811,225311,1.00
7D03DE7D1B855A1F,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100811,150600,20100816,50000.00,100.722,,,,,20100811,225311,1.00
73AE7564F1F71008,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100811,150615,20100816,50000.00,100.847,,,,,20100811,225311,1.00
AE157D49FEFC9AE8,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100811,150730,20100816,25000.00,97.000,4.701,,,,20100811,225311,1.00
CF611CA262635348,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100811,150732,20100816,5000.00,100.330,4.949,,,,20100811,225311,1.00
0CD38208318BC45F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,150728,20100816,25000.00,98.625,5.111,,,,20100811,225311,1.00
B2267F4EB055D23C,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100811,150717,20100816,10000.00,93.022,5.300,,,,20100811,225311,1.00
B925995E071A8ED5,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,150722,20100816,15000.00,100.625,5.048,,,,20100811,225311,1.00
158D4E2AC60F41F1,P,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100811,150457,20100816,45000.00,94.775,4.891,,,,20100811,225311,1.00
8F57B9227CB89B6D,S,13066ELW1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20241201,,,20100811,150735,20100816,85000.00,106.147,0.351,,,,20100811,225311,1.00
ADB7CF79F677526F,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,150722,20100816,15000.00,98.750,,,,,20100811,225311,1.00
0F8ADF8D5F61D025,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100811,150732,20100816,30000.00,98.003,,,,,20100811,225311,1.00
175C9FB4A9871C57,P,93978KZ76,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2N,20040707,4.700,20141201,,,20100811,150737,20100816,30000.00,104.000,3.404,,,,20100811,225311,1.00
4CC50D2CDEC3E72B,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100811,150700,20100816,25000.00,105.920,4.181,,,,20100811,225311,1.00
99E793452DB348EE,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,150700,20100816,35000.00,105.125,5.752,,,,20100811,225311,1.00
EEED2CB8068E369E,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,150700,20100816,35000.00,105.125,5.752,,,,20100811,225311,1.00
364D4E587B575008,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100811,150741,20100816,10000.00,100.000,4.599,,,,20100811,225311,1.00
A30159AA61E4AE3F,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100811,150700,20100816,75000.00,106.230,,,,,20100811,225311,1.00
0CE9018A386AB2C9,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100811,150700,20100816,75000.00,106.230,1.618,,,,20100811,225311,1.00
CE4BAAC7EEC25347,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,150729,20100816,10000.00,106.125,6.834,,,,20100811,225311,1.00
FD7FC30B16C6D426,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100811,150729,20100816,30000.00,99.003,5.106,,,,20100811,225311,1.00
94BCEF2A601B6040,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100811,150734,20100816,400000.00,6.170,6.438,,,,20100811,225311,1.00
86869084A2DA5A10,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150612,20100816,100000.00,101.229,,,,,20100811,225311,1.00
0107673052335E7E,P,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100811,150744,20100816,75000.00,106.340,3.848,,,,20100811,225311,1.00
B9B6D274C7C1301A,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100811,150745,20100816,220000.00,108.685,3.734,,,,20100811,225311,1.00
79762683F69EC911,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100811,150746,20100816,125000.00,89.958,5.177,,,,20100811,225311,1.00
6BF9D85312B5C355,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100811,150746,20100816,50000.00,113.924,4.097,,,,20100811,225311,1.00
5A39266DAE20D47F,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100811,150000,20100816,20000.00,99.066,6.700,,,,20100811,225311,1.00
6386F7AF840D0E7B,S,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100811,145750,20100816,210000.00,118.850,,,,,20100811,225311,1.00
4297B3FA2345DF38,P,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100811,133249,20100816,100000.00,103.300,4.437,,,,20100811,225311,1.00
50C896975D6BC265,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,124637,20100816,10000.00,99.330,5.086,,,,20100811,225311,1.00
4A238B526FB54718,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100811,150000,20100902,175000.00,100.000,4.899,,,Y,20100811,225311,1.00
D41C65A7AECE2456,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100811,150556,20100816,75000.00,106.590,,S,,,20100811,225311,1.00
BBC4AAE3C0FDFF04,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100811,150740,20100816,200000.00,91.399,5.137,,,,20100811,225311,1.00
0069F04F752BE040,D,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100811,145356,20100816,100000.00,101.208,,S,,,20100811,225311,1.00
0453805D9D7AD9A9,D,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20100811,150742,20100816,20000.00,110.470,,,,,20100811,225311,1.00
AFDFDFCEE7C98213,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100811,150729,20100816,30000.00,98.003,,,,,20100811,225311,1.00
3C550D18D8948414,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100811,145213,20100816,625000.00,102.878,,,,,20100811,225311,1.00
AAC80A2BAC4E1763,D,657653CU3,NORTH BERGEN TWP N J BRD ED REF,20090521,2.500,20110301,,,20100811,150321,20100816,25000.00,100.289,,,,,20100811,225311,1.00
C9CB6A4ED5879133,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,Y,,20100811,150750,20100816,100000.00,104.090,,,,,20100811,225311,1.00
B27ECB70219A9FBB,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100811,150748,20100816,70000.00,100.000,3.500,,,,20100811,225311,1.00
406EFB5F0FCE31B6,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,150754,20100831,20000.00,91.792,6.129,,,,20100811,225311,1.00
C6CB8522AF80429F,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100811,094008,20100816,80000.00,113.076,2.020,,,,20100811,225311,1.00
D185859C406D9688,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100811,150749,20100816,100000.00,104.578,3.142,,,,20100811,225311,1.00
1E037F2B1F76849E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,150750,20100812,20000.00,100.000,,,,,20100811,225311,1.00
9BF994624EACC47D,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100811,150749,20100816,100000.00,103.078,,,,,20100811,225311,1.00
7D768EF76960F519,P,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20100811,150754,20100816,45000.00,105.991,1.138,,,,20100811,225311,1.00
5824B585AE1E7EA5,S,249001L22,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20130815,,,20100811,150300,20100816,120000.00,112.255,0.850,,,,20100811,225311,1.00
C4DF1766A2730F24,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100811,150300,20100816,100000.00,113.741,0.860,,,,20100811,225311,1.00
5927450FFB2C04C9,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100811,150616,20100816,10000.00,86.803,,S,,,20100811,225311,1.00
B9DB45D58D872E19,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,150633,20100816,10000.00,102.173,,S,,,20100811,225311,1.00
21FC3541C859E850,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100811,150640,20100816,35000.00,98.755,,S,,,20100811,225311,1.00
3271130055F40D97,S,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100811,150759,20100816,5000.00,100.000,5.708,,,,20100811,225311,1.00
754063356F948A79,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,150759,20100816,10000.00,100.250,4.957,,,,20100811,225311,1.00
0E9DF95D757C5CC4,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100811,150742,20100812,520000.00,108.762,,P,,,20100811,225311,1.00
3A1BA0BEE55B05A0,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100811,150700,20100816,5000.00,98.728,5.819,,,,20100811,225311,1.00
B52AC6C443765C16,S,956553KQ3,WEST VIRGINIA ST SER A,19980201,4.650,20101101,,,20100811,150808,20100816,25000.00,100.400,2.683,,,,20100811,225311,1.00
ACBC5517169E3DFB,P,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100811,150757,20100816,50000.00,101.337,1.407,,,,20100811,225311,1.00
66E89BE556F71413,D,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100811,150759,20100816,20000.00,106.201,,,,,20100811,225311,1.00
03B40F852B86C689,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100811,150756,20100816,50000.00,113.924,,P,,,20100811,225311,1.00
E745E5A17EDDB920,S,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100811,150759,20100816,20000.00,107.701,3.211,,,,20100811,225311,1.00
8D6DC036BD8C6DD8,P,554562GQ5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.000,20251001,,,20100811,150807,20100816,20000.00,102.358,3.832,,,,20100811,225311,1.00
4DC95E0C387ACF3D,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100811,150756,20100816,125000.00,89.958,,P,,,20100811,225311,1.00
D29E0965FBED325E,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100811,150056,20100816,165000.00,106.838,,S,,,20100811,225311,1.00
D63C69EE361BAC10,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100811,150756,20100816,75000.00,106.340,,P,,,20100811,225311,1.00
42278804EC71C536,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100811,150811,20100816,80000.00,112.876,2.018,,,,20100811,225311,1.00
79E20F8769C981AA,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,150703,20100824,1MM+,100.000,2.476,,,Y,20100811,225311,1.00
4CFD67B0968D2EB8,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100811,150708,20100816,100000.00,108.000,5.042,,,,20100811,225311,1.00
8B17EE7A6633AA34,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100811,150729,20100816,10000.00,100.000,6.498,,,,20100811,225311,1.00
19FD197F50B63E17,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100811,150750,20100816,50000.00,107.235,4.050,,,,20100811,225311,1.00
05EED323DBE34542,D,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100811,150651,20100816,25000.00,106.435,,P,,,20100811,225311,1.00
5737CA77D7B800D0,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100811,150740,20100816,200000.00,92.024,,P,,,20100811,225311,1.00
938A5E6FE6CB842A,P,485428PQ3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20150401,,,20100811,150059,20100816,50000.00,107.827,0.650,,,,20100811,225311,1.00
C7768D13084B1D5F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100811,150751,20100816,10000.00,100.000,4.625,,,,20100811,225311,1.00
8B0B75079A437EBC,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100811,150806,20100816,10000.00,102.342,4.150,,,,20100811,225311,1.00
625BFC7B5F7CA432,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100811,150806,20100909,10000.00,100.100,3.987,,,,20100811,225311,1.00
517C7F06516D7CEB,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100811,150804,20100816,10000.00,101.342,,,,,20100811,225311,1.00
579C4F0C5910E2CA,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100811,150434,20100816,10000.00,101.842,,S,,,20100811,225311,1.00
8F1CFA18461F6B6C,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100811,150756,20100816,220000.00,108.685,,P,,,20100811,225311,1.00
E74A4F287584D4D9,D,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20100811,150742,20100816,20000.00,110.510,,,,,20100811,225311,1.00
ABA77DA95E762E73,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100811,145356,20100816,50000.00,100.802,,S,,,20100811,225311,1.00
E165F0FA29E98F8F,P,620535YJ7,MOUND MINN UTIL-SER B,20070405,4.000,20230201,,,20100811,150700,20100816,25000.00,103.829,3.336,,,,20100811,225311,1.00
E0898CCBC5B8AD1C,S,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100811,150700,20100816,20000.00,103.613,2.000,,,,20100811,225311,1.00
D0EE6F786389D63A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,150815,20100819,15000.00,102.000,4.309,,,,20100811,225311,1.00
5E0E2ACF9CFBE8F9,P,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20100811,150742,20100816,20000.00,109.855,3.234,,,,20100811,225311,1.00
22FA7684B9E96AB9,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100811,150700,20100816,75000.00,103.300,4.490,,,,20100811,225311,1.00
1EDC59B4FDC0F282,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100811,150800,20100816,40000.00,101.806,1.388,,,,20100811,225311,1.00
AF4016585D2EACC4,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100811,145500,20100816,80000.00,108.375,2.828,,,,20100811,225311,1.00
A7250A882B55D75E,P,429200AU2,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,5.000,20241201,,,20100811,150550,20100816,415000.00,110.009,3.098,,,,20100811,225311,1.00
D4215985DE9CDE48,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100811,150803,20100816,70000.00,60.443,5.687,,,,20100811,225311,1.00
27ADBCDF51EBFC17,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100811,150606,20100816,220000.00,117.357,2.400,,,,20100811,225311,1.00
4248716506414F1C,P,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100811,150800,20100816,50000.00,104.250,2.500,,,,20100811,225311,1.00
DC82C660BF89811E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,150827,20100816,10000.00,99.320,5.300,,,,20100811,225311,1.00
BE7E07BA83D08B54,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,150827,20100816,50000.00,102.050,4.743,,,,20100811,225311,1.00
FACCC987F96DB9D4,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100811,150400,20100816,10000.00,108.550,3.577,,,,20100811,225311,1.00
7AA78A2AA239E72A,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,150433,20100816,25000.00,119.952,2.360,,,,20100811,225311,1.00
432915CBB858ABF0,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100811,094008,20100816,50000.00,113.076,2.020,,,,20100811,225311,1.00
04C3DDF2DA44060F,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100811,150417,20100816,10000.00,108.250,,,,,20100811,225311,1.00
5546874E00785F90,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100811,150433,20100816,25000.00,119.952,,,,,20100811,225311,1.00
0C6777EAFCCC6E2B,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100811,145813,20100816,100000.00,98.080,,P,,,20100811,225311,1.00
FBB5E5DAAC2E18F2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,100244,20100816,130000.00,82.953,6.550,,,,20100811,225311,1.00
B917377A64ABB4A7,P,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20100811,150824,20100816,120000.00,107.762,0.569,,,,20100811,225311,1.00
3F722C843EFF41CA,P,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100811,150832,20100816,40000.00,109.751,3.474,,,,20100811,225311,1.00
4968BDF012C55486,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100811,150700,20100818,100000.00,99.000,7.147,,,,20100811,225311,1.00
D5010F6DA7B27B5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,150811,20100816,25000.00,103.840,7.020,,,,20100811,225311,1.00
5560ACD42DFF4641,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,150813,20100816,400000.00,97.351,4.482,,,,20100811,225311,1.00
5EAA00330C030F64,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,124637,20100816,10000.00,99.330,5.086,,,,20100811,225311,1.00
B11E3405F58772B4,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,150755,20100824,1MM+,117.718,2.200,,,Y,20100811,225311,1.00
EC2A86AB20814092,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,150758,20100816,20000.00,99.900,4.256,,,,20100811,225311,1.00
8481FA3CED07B9D3,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,150814,20100824,1000000.00,117.877,2.480,,,Y,20100811,225311,1.00
EB36BA736EEB0D54,P,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100811,150835,20100813,175000.00,109.187,2.948,,,,20100811,225311,1.00
7D4EE6B2B37343F3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150836,20100901,15000.00,102.500,6.410,,,,20100811,225311,1.00
8618BCAA104AFEE0,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100811,150729,20100816,555000.00,100.331,,,,,20100811,225311,1.00
FD78035B23F929B2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100811,150446,20100816,30000.00,104.129,,S,,,20100811,225311,1.00
AE229C71BE131D71,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,150835,20100816,6000.00,98.021,,,,,20100811,225311,1.00
D108700FFA015A82,P,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20100811,150800,20100816,800000.00,109.370,0.570,,,,20100811,225311,1.00
0C9B4D88AE117FB3,P,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100811,150800,20100816,350000.00,106.548,0.541,,,,20100811,225311,1.00
1277129EBA4DE1AB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150830,20100816,20000.00,103.125,5.982,,,,20100811,225311,1.00
6100AFF928808E7A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,150833,20100816,10000.00,103.794,3.985,,,,20100811,225311,1.00
2E073C276D2231C7,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100811,150841,20100816,20000.00,99.726,5.515,,,,20100811,225311,1.00
F2395634CE17FAED,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100811,134153,20100816,10000.00,105.942,1.884,,,,20100811,225311,1.00
6CFAA7A9556CFBBD,P,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,150837,20100816,135000.00,99.084,4.818,,,,20100811,225311,1.00
1CFE32566F79CAB9,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,150830,20100816,10000.00,101.409,5.278,,,,20100811,225311,1.00
D1F382EBC726A47A,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,20100816,20100811,150829,,10000.00,88.300,2.443,,,,20100811,225311,1.00
26C75C09D27D429B,S,667296BR7,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20160501,,,20100811,150829,20100816,25000.00,102.586,3.400,,,,20100811,225311,1.00
38EB8916FDB4B1A6,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100811,150831,20100826,10000.00,100.000,4.124,,,Y,20100811,225311,1.00
EC80F124D62CA1D9,S,68825ET82,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20180801,Y,,20100811,150000,20100902,200000.00,101.380,3.300,,,Y,20100811,225311,1.00
CF8D36709AFA58CE,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,150830,20100816,10000.00,99.421,,,,,20100811,225311,1.00
7AC945C3CC1045CD,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100811,150838,20100816,100000.00,108.014,0.768,,,,20100811,225311,1.00
54FC69F06C93D9AD,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100811,150838,20100816,15000.00,106.029,,,,,20100811,225311,1.00
B9AFE1A9AF6720F1,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100811,150835,20100816,340000.00,107.112,5.050,,,,20100811,225311,1.00
56112C7412440380,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100811,150838,20100816,15000.00,108.419,3.278,,,,20100811,225311,1.00
35CD4729FCD6AD31,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100811,150839,20100816,35000.00,107.050,3.841,,,,20100811,225311,1.00
C882E950E8D38555,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,150832,20100816,50000.00,107.995,1.000,,,,20100811,225311,1.00
B674CD9E329F6995,P,510030DJ5,LAKE IN HILLS ILL SAN DIST DEBT CTFS,20080206,4.500,20250501,,,20100811,150526,20100816,270000.00,106.875,3.347,,,,20100811,225311,1.00
85A8432C29C8FFD3,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100811,150838,20100816,30000.00,98.750,,,,,20100811,225311,1.00
121DB050F30AF691,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,150847,20100816,130000.00,79.750,,,,,20100811,225311,1.00
4BBE5EC4864ABF4F,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,150827,20100816,30000.00,99.176,5.975,,,,20100811,225311,1.00
8EAA08C91D09F775,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100811,150838,20100816,30000.00,101.218,4.279,,,,20100811,225311,1.00
E61919D04178C9B7,P,834596CP1,SOMERS WIS REF-SER B,20071129,4.000,20201101,,,20100811,150632,20100816,250000.00,106.536,2.844,,,,20100811,225311,1.00
79E791FFB0ADCFED,S,68825EU80,OSHKOSH WIS CORP PURP-SER A,20100902,4.800,20260801,Y,,20100811,150000,20100902,100000.00,100.000,4.799,,,Y,20100811,225311,1.00
64F7BA53D8ABB5C0,S,68825EU80,OSHKOSH WIS CORP PURP-SER A,20100902,4.800,20260801,Y,,20100811,150000,20100902,100000.00,100.000,4.799,,,Y,20100811,225311,1.00
5B6DB4F0393DDA9B,S,68825EU80,OSHKOSH WIS CORP PURP-SER A,20100902,4.800,20260801,Y,,20100811,150000,20100902,50000.00,100.000,4.799,,,Y,20100811,225311,1.00
D254E765DDEC2B6D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,150830,20100816,30000.00,98.176,,,,,20100811,225311,1.00
F72A28E7215BF8FB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,150827,20100816,30000.00,98.176,,,,,20100811,225311,1.00
E561E4C9A8A42EC4,S,68825EU80,OSHKOSH WIS CORP PURP-SER A,20100902,4.800,20260801,Y,,20100811,150000,20100902,50000.00,100.000,4.799,,,Y,20100811,225311,1.00
029AEC00D8018486,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,150847,20100901,5000.00,100.000,5.124,,,,20100811,225311,1.00
32E97B44A9771FFC,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100811,150851,20100816,10000.00,103.743,5.112,,,,20100811,225311,1.00
A418B917CB1842A6,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,150853,20100902,15000.00,100.000,5.798,,,,20100811,225311,1.00
D95DE290F2267729,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,150854,20100909,10000.00,100.600,4.174,,,,20100811,225311,1.00
89905A904F28940F,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100811,150845,20100816,25000.00,104.440,3.988,,,,20100811,225311,1.00
702DBEC3DC930F89,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150853,20100901,10000.00,102.543,6.027,,,,20100811,225311,1.00
140D484AF705301B,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,150748,20100825,1MM+,100.000,8.498,,,,20100811,225311,1.00
8D07F40A2EC12178,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,150853,20100901,10000.00,101.542,,,,,20100811,225311,1.00
AD16662C1C3193C0,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100811,150854,20100816,250.00,98.024,,,,,20100811,225311,1.00
491A2A36DD6262F4,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,150830,20100816,10000.00,99.421,,,,,20100811,225311,1.00
037E019527678B05,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,145723,20100816,20000.00,88.750,,,,,20100811,225311,1.00
6C2108E233B936BA,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20100811,150802,20100816,50000.00,105.611,0.630,,,,20100811,225311,1.00
B9B0E2C0751FAB91,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100811,150803,20100816,50000.00,102.124,0.601,,,,20100811,225311,1.00
C1384C91E3D5E95B,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100811,142343,20100816,400000.00,98.125,,,,,20100811,225311,1.00
EA246743885E6051,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100811,150700,20100816,45000.00,121.289,1.600,,,,20100811,225311,1.00
DC5CE155346F3822,P,927781PD0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20220201,,,20100811,150528,20100816,100000.00,115.050,2.974,,,,20100811,225311,1.00
18EE9F0571B74823,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100811,150853,20100816,35000.00,85.625,6.691,,,,20100811,225311,1.00
78F48F86835323F0,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100811,150820,20100816,5000.00,101.127,,,,,20100811,225311,1.00
90A026185E224DFA,P,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100811,150828,20100816,750000.00,112.785,0.741,,,,20100811,225311,1.00
FF097276BB76EDD7,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100811,150641,20100816,85000.00,106.182,3.815,,,,20100811,225311,1.00
9815421DDB1A4AB9,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100811,150330,20100816,1MM+,107.767,0.320,,,,20100811,225311,1.00
73F37B137F9869A2,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100811,150839,20100816,35000.00,106.050,,,,,20100811,225311,1.00
48D6D01BA6E231E4,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100811,150800,20100816,25000.00,89.632,5.949,,,,20100811,225311,1.00
576454DAEF7BC8DF,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100811,150848,20100816,5000.00,113.112,2.920,,,,20100811,225311,1.00
E684B15B75A37A2F,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,150817,20100812,500000.00,78.500,0.000,,,,20100811,225311,1.00
01C5BFFB146DB22D,P,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100811,150856,20100812,350000.00,114.173,3.038,,,,20100811,225311,1.00
BE5A2EBC7DD2D054,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100811,150551,20100816,25000.00,97.400,4.658,,,,20100811,225311,1.00
8BB2DC01B666FCB9,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100811,150733,20100816,25000.00,120.859,2.530,,,,20100811,225311,1.00
3DD4ADA31077A2AF,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100811,150103,20100816,10000.00,103.000,2.167,,,,20100811,225311,1.00
78D04046CA213074,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100811,150648,20100816,175000.00,120.859,2.530,,,,20100811,225311,1.00
D33AC429137515E7,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100811,150700,20100816,40000.00,118.971,2.370,,,,20100811,225311,1.00
F5095C7BC572E215,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100811,150907,20100816,25000.00,102.524,4.572,,,,20100811,225311,1.00
020AEFB3A907921B,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100811,145829,20100816,1MM+,101.153,0.801,,,,20100811,225311,1.00
2323301F80A517B6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100811,150806,20100816,10000.00,101.542,2.000,,,,20100811,225311,1.00
BBE062E4D6893313,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,150743,20100816,20000.00,99.800,4.513,,,,20100811,225311,1.00
BD15F06E78D76882,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100811,150508,20100816,500000.00,118.410,3.155,,,,20100811,225311,1.00
F30B43389225B638,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100811,150444,20100816,105000.00,106.310,3.302,,,,20100811,225311,1.00
234DE1009A77EE7E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100811,150743,20100816,280000.00,99.800,4.513,,,,20100811,225311,1.00
A742011B6047F864,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,150910,20100816,10000.00,103.040,3.750,,,,20100811,225311,1.00
A2519E937790CB7A,D,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100811,145444,20100816,10000.00,100.269,,S,,,20100811,225311,1.00
4461E3770292CB63,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100811,150709,20100816,50000.00,101.737,,S,,,20100811,225311,1.00
E9DD1ABFEA7B4430,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100811,150907,20100816,25000.00,100.524,,,,,20100811,225311,1.00
A8C0171E7BA95FA9,P,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100811,150900,20100816,140000.00,100.531,4.286,,,,20100811,225311,1.00
AF1DA3B62123026A,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,150905,20100816,50000.00,30.468,6.044,,,,20100811,225311,1.00
B1237B5B044EA6F4,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100811,150904,20100816,125000.00,105.046,0.720,,,,20100811,225311,1.00
C707EA21B2002C5F,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100811,150903,20100816,50000.00,84.221,5.945,,,,20100811,225311,1.00
2718315423AB0465,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,150907,20100816,80000.00,101.500,5.129,,,,20100811,225311,1.00
5A8873C4A68308AD,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100811,150908,20100816,25000.00,113.580,1.867,,,,20100811,225311,1.00
36682D8CEF0B3226,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100811,150733,20100816,15000.00,99.000,,S,,,20100811,225311,1.00
025B9D19FB9CC81A,D,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20100811,150740,20100816,15000.00,98.625,,S,,,20100811,225311,1.00
CCA4DB7115E94F89,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,113100,20100826,500000.00,100.000,4.600,,,Y,20100811,225311,1.00
5274D2D4ABB9E2BA,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,150915,20100816,50000.00,106.742,6.970,,,,20100811,225311,1.00
FD2A8BAC349D32CB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,150917,20100902,60000.00,102.450,3.942,,,,20100811,225311,1.00
B7E8379D0974AD60,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100811,150908,20100816,25000.00,112.330,,,,,20100811,225311,1.00
BE936A6AEB890777,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,150811,20100816,400000.00,97.486,,,,,20100811,225311,1.00
D3567328542FC917,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,150812,20100816,400000.00,97.426,,,,,20100811,225311,1.00
0944AAF1AEE10235,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,150913,20100816,20000.00,89.697,5.010,,,,20100811,225311,1.00
82D0941A2B189C2C,P,666195HE5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20160201,,,20100811,150800,20100816,50000.00,106.736,1.210,,,,20100811,225311,1.00
D19056FD3B598088,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20100811,150600,20100816,50000.00,99.051,4.614,,,,20100811,225311,1.00
143ABA83C499DC1D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,150917,20100816,20000.00,99.582,5.029,,,,20100811,225311,1.00
C0BE705DA60EC8E6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,150915,20100816,20000.00,89.197,,,,,20100811,225311,1.00
4BD6E6B1C81BE468,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,150830,20100816,10000.00,103.194,,,,,20100811,225311,1.00
83CDB8FA304AC7E3,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,150819,20100816,10000.00,103.444,,,,,20100811,225311,1.00
97FE3413AB2DFA7D,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100811,150927,20100816,40000.00,116.221,2.880,,,,20100811,225311,1.00
F9B6FB1DEDE8FB18,P,684421BT6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20180815,,,20100811,150922,20100816,100000.00,113.582,0.781,,,,20100811,225311,1.00
FD4A6F8AD980D6CD,S,312693FP4,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.450,20110815,,,20100811,150800,20100816,15000.00,102.909,1.500,,,,20100811,225311,1.00
E154726B46434D9D,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100811,150853,20100816,40000.00,116.221,,,,,20100811,225311,1.00
2B6ACBA1BDC6E314,S,69753RCN2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20240801,,,20100811,150930,20100816,10000.00,47.210,5.450,,,,20100811,225311,1.00
DCE74C12C0E3F35E,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100811,150800,20100816,50000.00,103.753,,S,,,20100811,225311,1.00
D8C293E950BA79EC,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,150700,20100816,10000.00,103.000,,,,,20100811,225311,1.00
DE9AA412BA607D91,P,365418AL6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.700,20141101,,,20100811,150911,20100816,10000.00,109.695,1.324,,,,20100811,225311,1.00
F9E60D2011127820,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,150917,20100816,200000.00,101.000,4.834,,,,20100811,225311,1.00
4B11A6A6A2A97EB6,P,677659UW2,OHIO ST WTR DEV AUTH REV REF,20050721,4.625,20201201,,,20100811,150933,20100816,25000.00,108.126,2.800,,,,20100811,225311,1.00
7B799B9A877B8980,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100811,150830,20100816,25000.00,91.882,,,,,20100811,225311,1.00
9BB1893853797D86,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100811,150900,20100816,25000.00,91.632,,,,,20100811,225311,1.00
5851339581B93693,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100811,150924,20100820,30000.00,100.765,3.165,,,,20100811,225311,1.00
046AAF9BA9CFE8C7,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,150902,20100824,1000000.00,117.718,2.200,,,Y,20100811,225311,1.00
AD53DE5D734A39E2,P,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100811,150937,20100816,25000.00,84.958,4.135,,,,20100811,225311,1.00
C67C8DF70AB1C46E,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100811,150605,20100816,200000.00,118.612,2.390,,,,20100811,225311,1.00
A1D3F4D8DE1D4BAB,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100811,150930,20100816,85000.00,88.000,5.322,,,,20100811,225311,1.00
2F54486C9EACF270,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100811,150935,20100816,40000.00,90.050,5.171,,,,20100811,225311,1.00
DFA00EC22D9AB248,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,150933,20100817,25000.00,100.000,3.000,,,,20100811,225311,1.00
1275623E1FDE25EC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100811,150939,20100816,45000.00,90.050,5.171,,,,20100811,225311,1.00
DB8FCBB328CCA36B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100811,150914,20100816,20000.00,85.000,,,,,20100811,225311,1.00
31BFBC67B55591F0,S,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100811,150938,20100816,25000.00,109.122,2.550,,,,20100811,225311,1.00
053DB6AA0CD3984E,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100811,150940,20100816,150000.00,112.208,1.020,,,,20100811,225311,1.00
799C02907721C04F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100811,150942,20100816,10000.00,104.513,5.120,,,,20100811,225311,1.00
EAF05F7D006EB462,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100811,150922,20100819,50000.00,109.575,3.083,,,,20100811,225311,1.00
F16CA5EB13262FF1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100811,150909,20100811,35000.00,100.000,6.488,,,,20100811,225311,1.00
B1AFD83B41EA2F89,D,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100811,150931,20100816,40000.00,109.539,,,,,20100811,225311,1.00
B207A6B575836922,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100811,150914,20100816,20000.00,85.055,6.010,,,,20100811,225311,1.00
9AA283D627929221,P,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100811,150931,20100816,40000.00,108.934,2.737,,,,20100811,225311,1.00
BDDCB2D0A6406FFA,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,150400,20100816,15000.00,102.206,1.174,,,,20100811,225311,1.00
19892DB114B8ADA6,P,646065B35,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20120701,,,20100811,150124,20100816,1MM+,108.741,0.320,,,,20100811,225311,1.00
B8885F4469B8D73F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,150943,20100816,50000.00,105.344,3.482,,,,20100811,225311,1.00
E09F2F500211D27A,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100811,150942,20100816,40000.00,101.245,4.051,,,,20100811,225311,1.00
20BD286C1938FCE7,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100811,150457,20100816,45000.00,97.025,,,,,20100811,225311,1.00
E6897C5BB7FB8A7F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,150943,20100816,50000.00,103.021,,,,,20100811,225311,1.00
B3FE8DF5BFB5EC8E,D,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100811,150931,20100816,40000.00,109.579,,,,,20100811,225311,1.00
EAA99F6A4B677CA6,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100811,150900,20100816,40000.00,103.436,3.889,,,,20100811,225311,1.00
7A27BF1D1F2E165B,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100811,150947,20100816,10000.00,115.524,2.767,,,,20100811,225311,1.00
CFFA20635CBC0C36,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,150900,20100816,25000.00,105.740,4.281,,,,20100811,225311,1.00
959B1BC7C20EEF08,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,150900,20100816,25000.00,101.127,4.796,,,,20100811,225311,1.00
413DB6A0A3CB9B14,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100811,150955,20100816,5000.00,103.600,4.888,,,,20100811,225311,1.00
9DCE2C49FA2A1DCC,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100811,150955,20100816,10000.00,115.524,,,,,20100811,225311,1.00
846419CF34DB034B,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100811,150954,20100816,50000.00,106.050,4.164,,,,20100811,225311,1.00
A35A4A0C217D9324,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,150950,20100819,50000.00,82.758,6.400,,,,20100811,225311,1.00
B4220B1085C063DC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,150937,20100816,907000.00,76.000,,,,,20100811,225311,1.00
691FCF9BD4EA2822,D,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100811,150739,20100816,70000.00,117.466,,,,,20100811,225311,1.00
F8599B88590B59B0,S,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100811,150730,20100816,255000.00,110.932,2.050,,,,20100811,225311,1.00
3D57426E4EA0EBCE,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100811,151000,20100816,10000.00,99.500,4.532,,,,20100811,225311,1.00
516B1F27EDDBB761,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100811,151001,20100816,10000.00,99.993,4.750,,,,20100811,225311,1.00
7324F7ECAE373452,S,855039NL3,STAPLES MINN IMPT-SER B,20100818,2.700,20190201,Y,,20100811,150950,20100818,20000.00,100.000,2.700,,,,20100811,225311,1.00
BE981AEF5DA53A36,S,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20100811,150729,20100816,5000.00,94.465,2.500,,,,20100811,225311,1.00
EC277E43DB54B37D,D,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20100811,150729,20100816,5000.00,94.465,,,,,20100811,225311,1.00
6D55F1461B2D367C,P,801311FW6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,3.500,20120301,,,20100811,150954,20100816,15000.00,100.965,2.855,,,,20100811,225311,1.00
4085B18C08FEB6B0,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,150941,20100816,25000.00,107.054,2.200,,,,20100811,225311,1.00
DAE9CB7FEB147651,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,151001,20100819,75000.00,101.756,5.893,,,,20100811,225311,1.00
C9CA33613CB4924C,D,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20100811,150732,20100816,5000.00,94.465,,,,,20100811,225311,1.00
3CFD0A94EF261648,P,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100811,150844,20100816,1MM+,14.979,6.439,,,,20100811,225311,1.00
35C7A0773257FC4B,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100811,150500,20100816,50000.00,116.203,1.915,,,,20100811,225311,1.00
DB2CA2743759FC6E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100811,150942,20100816,10000.00,104.512,,,,,20100811,225311,1.00
2A3932F3548881F8,P,27627L2H1,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA A,20070620,5.000,20370901,,,20100811,151003,20100816,25000.00,77.500,6.836,,,,20100811,225311,1.00
70EF7783BB65C587,P,312693FP4,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.450,20110815,,,20100811,150900,20100816,15000.00,102.534,1.873,,,,20100811,225311,1.00
B58B38671B284F31,P,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100811,150900,20100816,20000.00,103.363,2.193,,,,20100811,225311,1.00
77861463C5EB2EAA,S,626207NJ9,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20211101,,,20100811,151000,20100816,50000.00,105.868,2.500,,,,20100811,225311,1.00
CFD1F29F0E991EA3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,150958,20100816,15000.00,99.582,5.029,,,,20100811,225311,1.00
5897E697B659E508,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,150935,20100816,907000.00,76.000,,,,,20100811,225311,1.00
FDF524DF3E011B2D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100811,150919,20100825,25000.00,106.338,4.198,,,,20100811,225311,1.00
D36745DD1CC42AB3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,150955,20100818,10000.00,101.945,4.750,,,,20100811,225311,1.00
0AD7154FAE364A3B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100811,150955,20100818,10000.00,100.070,,,,,20100811,225311,1.00
BC590C467F3E7F27,P,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100811,151004,20100816,140000.00,51.741,5.150,,,,20100811,225311,1.00
723FD23821F86CF3,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,151009,20100817,25000.00,100.000,3.000,,,,20100811,225311,1.00
46125A9EBCFB370F,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100811,151008,20100816,200000.00,108.484,0.915,,,,20100811,225311,1.00
B51729C7AAACAD5F,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100811,151006,20100816,15000.00,105.360,3.362,,,,20100811,225311,1.00
49DD55407EE21439,P,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20100811,150946,20100816,15000.00,109.345,2.679,,,,20100811,225311,1.00
3DE719019FC740B5,D,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20100811,150946,20100816,15000.00,109.960,,,,,20100811,225311,1.00
1B06E4E5DB67541B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100811,150807,20100816,10000.00,101.542,2.000,,,,20100811,225311,1.00
C252E982CD20DF7F,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100811,150946,20100816,40000.00,99.995,,,,,20100811,225311,1.00
64F7DF2687682508,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100811,151000,20100816,40000.00,100.600,4.354,,,,20100811,225311,1.00
164CA33E7F948958,P,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,151003,20100816,200000.00,99.380,5.436,,,,20100811,225311,1.00
97A2B05F8B5BFECB,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100811,150856,20100816,140000.00,99.500,,S,,,20100811,225311,1.00
58141549F9528013,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100811,150903,20100816,50000.00,84.846,,P,,,20100811,225311,1.00
5770210BB32D260E,D,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20100811,150923,20100816,100000.00,82.340,,P,,,20100811,225311,1.00
B32428576E5EE4C0,D,801311FW6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,3.500,20120301,,,20100811,150953,20100816,15000.00,101.215,,P,,,20100811,225311,1.00
4CCE97BEF6CEF80F,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100811,150700,20100816,5000.00,110.650,3.143,,,,20100811,225311,1.00
80F14AAEE15B974E,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,151020,20100816,25000.00,109.567,3.200,,,,20100811,225311,1.00
1F14FF51FB4CE736,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100811,150806,20100816,40000.00,99.759,,S,,,20100811,225311,1.00
E472A9647A98E724,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100811,150806,20100816,230000.00,104.776,,S,,,20100811,225311,1.00
EBA23131D42CA304,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100811,150900,20100816,5000.00,100.728,,,,,20100811,225311,1.00
E01FA46C207E3DD0,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,150740,20100816,150000.00,98.296,,,,,20100811,225311,1.00
B4D9F80B3C2E3B31,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,151020,20100816,25000.00,108.317,,,,,20100811,225311,1.00
065D9FDC72074402,P,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100811,150900,20100816,50000.00,106.817,3.198,,,,20100811,225311,1.00
8A96A29B0B0F11AD,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100811,151021,20100816,40000.00,102.500,4.510,,,,20100811,225311,1.00
FBB7880EB050B58C,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100811,131100,20100812,50000.00,100.000,0.000,,,,20100811,225311,1.00
FB7CA7A412221E16,D,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100811,150300,20100816,25000.00,103.056,,,,,20100811,225311,1.00
4B1A0AB891334F30,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100811,150245,20100816,35000.00,109.663,4.436,,,,20100811,225311,1.00
89D7C55ACCAB9FF2,S,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20100811,151000,20100816,5000.00,112.449,2.007,,,,20100811,225311,1.00
02EC500F660E8B71,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,151033,20100816,5000.00,102.750,4.643,,,,20100811,225311,1.00
9FF4A3FD060023DD,D,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100811,144239,20100820,200000.00,99.995,,,,Y,20100811,225311,1.00
CC9410F3B50B43CB,P,79353PDC2,ST TAMMANY PARISH LA HOSP ,20090601,4.250,20240301,,,20100811,151034,20100816,10000.00,104.660,3.610,,,,20100811,225311,1.00
8E52DC8DE2FE9010,S,474750TN6,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20170201,,,20100811,151031,20100816,50000.00,110.581,2.232,,,,20100811,225311,1.00
CBE54AB358E71EBC,P,13062T3Y8,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20100811,151034,20100816,100000.00,116.747,0.803,,,,20100811,225311,1.00
653260F9282689AE,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100811,145902,20100819,1MM+,107.130,,,,,20100811,225311,1.00
DBEA12BF7E5DA4DE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,151029,20100816,10000.00,101.500,5.129,,,,20100811,225311,1.00
C4A0AAC49C60561F,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100811,151000,20100908,150000.00,101.350,1.770,,,,20100811,225311,1.00
B41275D39D3C6D54,S,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20100811,151034,20100816,15000.00,103.624,1.393,,,,20100811,225311,1.00
E6BA96E64C791115,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100811,151034,20100816,25000.00,17.200,,,,,20100811,225311,1.00
3ADD1F46D8951E95,D,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20100811,151035,20100816,15000.00,102.093,,,,,20100811,225311,1.00
E7480A7F12B18FDB,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,151033,20100816,45000.00,102.292,3.721,,,,20100811,225311,1.00
62EC7D394F912A7E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,150534,20100816,125000.00,104.937,0.600,,,,20100811,225311,1.00
1A39C86EB879A008,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100811,151042,20100816,5000.00,107.229,4.000,,,,20100811,225311,1.00
D700A279EFBA803B,D,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20100811,150946,20100816,15000.00,110.000,,,,,20100811,225311,1.00
797612CA080A69A9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,150943,20100816,430000.00,107.081,,,,,20100811,225311,1.00
1F0A081A34CF352D,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100811,151053,20100816,10000.00,97.770,5.445,,,,20100811,225311,1.00
D8D79F1EA6B9512F,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,150400,20100816,5000.00,102.206,1.174,,,,20100811,225311,1.00
DDF38DBD1088995D,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100811,151000,20100816,25000.00,98.974,5.066,,,,20100811,225311,1.00
C04B0A1F8F5592B7,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,150400,20100816,5000.00,102.206,1.174,,,,20100811,225311,1.00
7BB4B975C33222EC,P,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100811,150717,20100816,390000.00,102.019,3.580,,,,20100811,225311,1.00
08FC05F982402D70,P,660393ZF9,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20140301,,,20100811,151043,20100816,25000.00,103.438,2.593,,,,20100811,225311,1.00
5EAF6D3AB1333126,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100811,151000,20100816,75000.00,104.800,,,,,20100811,225311,1.00
A919AB55988CB6D7,D,660393ZF9,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20140301,,,20100811,151043,20100816,25000.00,104.038,,,,,20100811,225311,1.00
F074D9B9CC5B7C1D,P,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100811,144300,20100816,500000.00,52.359,4.011,,,,20100811,225311,1.00
28756959D35AE6E5,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,,,20100811,151042,20100816,35000.00,100.792,3.900,,,Y,20100811,225311,1.00
C9CFDAB95ACEAA13,P,158862BR2,CHANDLER ARIZ INDL DEV AUTH VAR-RED ROCK STAMPING CO PJ,20000229,,20200201,,,20100811,150900,20100818,440000.00,100.000,,,,,20100811,225311,1.00
C631E3BD228540FB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,150900,20100816,200000.00,99.992,,,,,20100811,225311,1.00
A0C82366B105A807,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100811,151046,20100816,10000.00,110.100,5.713,,,,20100811,225311,1.00
66137FBFE46981FC,P,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,,,20100811,150538,20100816,100000.00,118.299,2.263,,,,20100811,225311,1.00
C35B859961EF0480,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100811,150857,20100819,1MM+,118.511,2.850,,,,20100811,225311,1.00
4E15B3DBCAE93337,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100811,151050,20100816,25000.00,103.625,2.647,,,,20100811,225311,1.00
A0A245B71EE9B2D2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,151040,20100816,25000.00,101.017,1.451,,,,20100811,225311,1.00
F30C92A29F3D3629,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100811,151040,20100816,15000.00,105.503,2.745,,,,20100811,225311,1.00
3619CA7266619463,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,150830,20100816,210000.00,103.261,,,,,20100811,225311,1.00
92E5C5EA68310775,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,151059,20100916,25000.00,102.250,5.692,,,,20100811,225311,1.00
6224AEE44A256B05,S,68825EU49,OSHKOSH WIS CORP PURP-SER A,20100902,4.200,20220801,Y,,20100811,150000,20100902,225000.00,100.000,4.200,,,Y,20100811,225311,1.00
8E78D769DBC32D7C,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,150544,20100816,50000.00,100.634,,,,,20100811,225311,1.00
B5A35CB47404F97B,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100811,151104,20100813,50000.00,95.450,5.073,,,,20100811,225311,1.00
AB094CFC9D73FD4B,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100811,151050,20100816,120000.00,100.649,3.938,,,,20100811,225311,1.00
D7C801BCD06FA18C,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100811,150804,20100819,1MM+,118.606,2.840,,,,20100811,225311,1.00
78CDD0B27740B0FD,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100811,151052,20100819,10000.00,124.471,2.000,,,,20100811,225311,1.00
CC4C74A6BF03DFCB,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,150410,20100901,1000000.00,101.077,,,,,20100811,225311,1.00
E23D7ECD32298632,P,646065WF5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20150701,,,20100811,151053,20100816,25000.00,110.460,1.752,,,,20100811,225311,1.00
20AEC82611153157,S,377838AC1,GLEN ROSE TEX REF,20100914,2.000,20130815,Y,,20100811,150938,20100914,50000.00,102.494,1.129,,,,20100811,225311,1.00
7C5894468BFB895B,D,474750TN6,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20170201,,,20100811,151044,20100816,50000.00,109.268,,,,,20100811,225311,1.00
606BD71B6E9F68D6,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100811,151101,20100816,15000.00,117.750,2.143,,,,20100811,225311,1.00
9CE9E66BCF8B54E2,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,151102,20100831,10000.00,100.000,3.500,,,,20100811,225311,1.00
887F274D7E189D20,S,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100811,150000,20100902,250000.00,100.000,4.649,,,Y,20100811,225311,1.00
5EFFEE7C0B66842A,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100811,151053,20100816,10000.00,88.350,5.800,,,,20100811,225311,1.00
1220C829F40195D2,P,081617NW8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20230601,,,20100811,151103,20100816,15000.00,99.755,5.025,,,,20100811,225311,1.00
38A6022E06329A23,P,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100811,151014,20100812,385000.00,111.000,3.197,,,,20100811,225311,1.00
3F8589B865CC8E87,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100811,151101,20100816,15000.00,117.750,,,,,20100811,225311,1.00
0B14D0C908C4630F,D,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,525000.00,117.334,,,,Y,20100811,225311,1.00
091A7C6B3414CEFC,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100811,151110,20100816,50000.00,94.543,5.114,,,,20100811,225311,1.00
54850D3865D46F1D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,151112,20100902,10000.00,100.000,5.798,,,,20100811,225311,1.00
DD543784D940483C,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100811,151112,20100816,5000.00,101.000,4.329,,,,20100811,225311,1.00
95635D79725A7F2F,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,150800,20100816,25000.00,102.206,,,,,20100811,225311,1.00
650C17F0EAE183AC,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,150800,20100816,25000.00,102.206,,,,,20100811,225311,1.00
C368425C082CAD4B,S,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100811,150000,20100902,110000.00,101.398,2.900,,,Y,20100811,225311,1.00
3EF5A5EF76408BBC,S,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100811,150000,20100902,60000.00,101.398,2.900,,,Y,20100811,225311,1.00
A1B16F5E986F21A9,S,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100811,150000,20100902,250000.00,100.000,4.349,,,Y,20100811,225311,1.00
E4508A83D4177DD6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100811,150857,20100816,45000.00,103.928,,S,,,20100811,225311,1.00
8090E3A3482BD808,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100811,151041,20100818,700000.00,100.000,,,,,20100811,225311,1.00
5EB840DCBDCBFC93,P,71883MGR9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20140701,Y,,20100811,151025,20100901,475000.00,112.511,1.620,,,,20100811,225311,1.00
596B8B615C7FAF1D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,151059,20100827,10000.00,101.424,4.326,,,,20100811,225311,1.00
B77F5D16B6CF7D13,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100811,151059,20100824,100000.00,101.500,1.592,,,,20100811,225311,1.00
0905BB05DDADF177,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,151105,20100816,50000.00,110.804,5.381,,,,20100811,225311,1.00
D38083B2AA670B1D,P,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100811,150603,20100816,345000.00,110.410,0.580,,,,20100811,225311,1.00
B6B94A00C863865B,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100811,151113,20100816,180000.00,122.585,2.692,,,,20100811,225311,1.00
CC23896007E96796,P,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100811,151114,20100816,300000.00,98.764,4.139,,,,20100811,225311,1.00
914EE402E8F42B3A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100811,151108,20100816,210000.00,104.971,5.754,,,,20100811,225311,1.00
F19FB95F7C479EEB,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100811,151113,20100816,180000.00,123.085,,,,,20100811,225311,1.00
1313B39E37DCB9A0,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100811,151114,20100816,300000.00,99.260,,,,,20100811,225311,1.00
731A8ED30D2CA107,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100811,151100,20100816,35000.00,99.725,5.145,,,,20100811,225311,1.00
F9EE0A1F4676C056,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,151108,20100816,25000.00,95.631,5.332,,,,20100811,225311,1.00
AACBA61B72ABCFDC,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100811,150920,20100816,50000.00,108.736,1.150,,,,20100811,225311,1.00
8588026251DD1CBC,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100811,151115,20100816,15000.00,120.106,3.607,,,,20100811,225311,1.00
64F9673028CE8A87,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,151112,20100816,25000.00,93.522,,,,,20100811,225311,1.00
8F30724162C3D09A,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100811,151000,20100816,50000.00,99.000,7.146,,,,20100811,225311,1.00
17084957FB8D7725,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,151113,20100816,1MM+,102.309,5.000,,,,20100811,225311,1.00
46A35E337BBC7408,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100811,151102,20100816,5000.00,100.000,4.499,,,,20100811,225311,1.00
DFB6ECAA91FBD44E,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100811,150908,20100816,1MM+,106.353,3.610,,,,20100811,225311,1.00
018BAFC064E004F5,D,660393ZF9,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20140301,,,20100811,151043,20100816,25000.00,104.068,,,,,20100811,225311,1.00
8EA4A0125535A630,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100811,150700,20100827,25000.00,98.250,6.136,,,,20100811,225311,1.00
4B9E0C31B920548E,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100811,150859,20100816,60000.00,107.823,,,,,20100811,225311,1.00
0E315E98055CFB38,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100811,151117,20100816,220000.00,115.445,1.850,,,,20100811,225311,1.00
663D84F33DB3D36A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,151120,20100816,100000.00,104.045,5.280,,,,20100811,225311,1.00
39F66766F07E632E,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100811,151115,20100816,15000.00,120.005,,,,,20100811,225311,1.00
3654AFD193D9D33F,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,151014,20100819,40000.00,98.250,,,,,20100811,225311,1.00
F6AC20F14B338E68,D,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100811,103723,20100816,125000.00,100.978,,,,,20100811,225311,1.00
32D627326BB8CA92,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,151120,20100816,100000.00,102.045,,,,,20100811,225312,1.00
339F4EE0C7194672,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100811,151127,20100816,5000.00,101.250,4.699,,,,20100811,225312,1.00
43CAEB591673A9EB,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100811,150600,20100812,20000.00,94.662,5.875,,,,20100811,225312,1.00
7691B08546157973,D,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100811,151122,20100816,20000.00,111.102,,,,,20100811,225312,1.00
3B19120553F1A669,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100811,151122,20100816,50000.00,118.100,2.744,,,,20100811,225312,1.00
85DAD25CCDB68BA6,S,556751FN0,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,2.500,20120901,,,20100811,151110,20100816,50000.00,103.229,0.900,,,,20100811,225312,1.00
5E02B702F2160A7A,P,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20100811,151104,20100816,285000.00,101.186,4.624,,,,20100811,225312,1.00
E7F614DAA0DB9A87,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,151113,20100816,275000.00,102.309,5.000,,,,20100811,225312,1.00
8592DAFA90F3D0D9,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,151113,20100816,50000.00,102.309,5.000,,,,20100811,225312,1.00
7B3A9B90457FB570,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100811,151128,20100816,20000.00,66.168,4.708,,,,20100811,225312,1.00
26F059C1BF84F066,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100811,151129,20100816,300000.00,59.307,5.808,,,,20100811,225312,1.00
EBB06FD303E0F0FC,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,151113,20100816,50000.00,102.309,5.000,,,,20100811,225312,1.00
C079E84D408B3EB0,P,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100811,151122,20100816,20000.00,109.977,1.450,,,,20100811,225312,1.00
7600609AE9B58DDF,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100811,150837,20100812,135000.00,99.095,,,,,20100811,225312,1.00
B138B3F8E1FAB689,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100811,150909,20100816,110000.00,104.279,,,,,20100811,225312,1.00
3F82CB319BC6D02B,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100811,150523,20100816,25000.00,101.372,,,,,20100811,225312,1.00
130B69F5F3208EF3,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100811,151128,20100816,20000.00,66.500,,,,,20100811,225312,1.00
E1FD6C95A1E71693,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100811,151129,20100816,300000.00,59.605,,,,,20100811,225312,1.00
3E1D1A0257EF6BD7,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100811,151126,20100816,5000.00,103.175,0.624,,,,20100811,225312,1.00
8386759A3E3A03FD,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,151127,20100816,30000.00,102.125,3.740,,,,20100811,225312,1.00
E8FA44B6F30C571D,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100811,151122,20100816,20000.00,105.377,,,,,20100811,225312,1.00
869A61F084CCEB74,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,150940,20100816,10000.00,100.510,0.000,,,,20100811,225312,1.00
A3618DD9DC1EFC4E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,151126,20100816,60000.00,101.500,5.129,,,,20100811,225312,1.00
E5238BB3D8DDD615,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100811,151126,20100816,5000.00,100.900,,,,,20100811,225312,1.00
07CF750409CB1A71,P,708796GG6,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20141001,,,20100811,151133,20100816,10000.00,100.650,4.026,,,,20100811,225312,1.00
8F5B70371BDB3C59,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100811,151127,20100816,35000.00,97.762,5.154,,,,20100811,225312,1.00
A5384235C61B6802,P,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100811,151129,20100816,25000.00,74.840,3.526,,,,20100811,225312,1.00
423060017BCABD5E,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100811,150555,20100816,10000.00,100.510,,,,,20100811,225312,1.00
4456278DD421745B,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100811,150956,20100816,285000.00,77.872,,P,,,20100811,225312,1.00
D788E0FF91966762,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100811,150933,20100816,50000.00,118.225,,S,,,20100811,225312,1.00
03195589F49AC8AF,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,151005,20100816,150000.00,109.833,,P,,,20100811,225312,1.00
D67B17DF10A47204,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100811,151001,20100819,75000.00,101.776,,,,,20100811,225312,1.00
2314D2F4033A66F6,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100811,151134,20100816,10000.00,91.000,9.571,,,,20100811,225312,1.00
F1CB9DF23A9F1E04,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100811,151133,20100816,50000.00,102.084,5.057,,,,20100811,225312,1.00
3539D3C1E68EB30D,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100811,151138,20100816,25000.00,106.415,0.320,,,,20100811,225312,1.00
A6DB917CFFC8C620,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,151120,20100901,1MM+,101.077,4.860,,,,20100811,225312,1.00
2056AAFF90F0814B,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100811,150914,20100816,15000.00,102.952,,S,,,20100811,225312,1.00
1FC63AA8946B5B55,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100811,150734,20100816,25000.00,108.476,4.750,,,,20100811,225312,1.00
53B517EEFA583737,P,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100811,150859,20100816,60000.00,107.678,0.491,,,,20100811,225312,1.00
D3E3FB566A23C33E,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100811,151104,20100816,50000.00,103.881,0.801,,,,20100811,225312,1.00
594B6FFA2506D5C1,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100811,151145,20100816,5000.00,97.493,5.191,,,,20100811,225312,1.00
A5B9AA118EF67D94,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,151146,20100816,5000.00,105.250,6.102,,,,20100811,225312,1.00
EB2563FA118986B7,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,151136,20100816,20000.00,102.847,4.016,,,,20100811,225312,1.00
D2566548A4987EFE,P,688028HN2,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.750,20130801,,,20100811,151135,20100816,50000.00,103.001,2.688,,,,20100811,225312,1.00
369749728FC70916,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100811,151131,20100816,20000.00,105.377,,,,,20100811,225312,1.00
537A66EE8943F455,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,151000,20100816,150000.00,101.500,,,,,20100811,225312,1.00
54BA377A6E0DE2A9,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100811,151100,20100816,25000.00,109.375,1.500,,,,20100811,225312,1.00
287035E0A9590658,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,151146,20100816,20000.00,99.960,5.002,,,,20100811,225312,1.00
F54ED496C7FAA055,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,151148,20100816,25000.00,101.314,6.178,,,,20100811,225312,1.00
581F21735486C863,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151152,20100901,10000.00,102.500,6.410,,,,20100811,225312,1.00
D9F59A487D19D443,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151153,20100901,25000.00,102.500,6.410,,,,20100811,225312,1.00
79AB1650A86F6745,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,125840,20100816,1MM+,100.374,5.060,,,,20100811,225312,1.00
FD24F531B028BA69,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100811,151133,20100816,50000.00,100.083,,,,,20100811,225312,1.00
43FE2870F3D5D79F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,151139,20100816,25000.00,99.789,,,,,20100811,225312,1.00
FE83501111F56426,D,587742AP2,MERCER BORO PA ,20100909,3.875,20281201,Y,,20100811,150000,20100909,250000.00,99.027,,,,,20100811,225312,1.00
BA496FADD886E60E,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100811,151149,20100816,100000.00,110.845,1.101,,,,20100811,225312,1.00
9EA1233F482C8D4C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,151157,20100819,20000.00,101.250,4.215,,,,20100811,225312,1.00
95E6211D02031BD0,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100811,151157,20100816,20000.00,107.456,2.859,,,,20100811,225312,1.00
B8E50DDDC2101909,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,150922,20100816,200000.00,99.380,,,,,20100811,225312,1.00
4FC1FE078559B2DD,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100811,150700,20100830,20000.00,94.662,5.875,,,,20100811,225312,1.00
87087B5C94D56B60,P,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100811,142656,20100812,1MM+,103.973,0.270,,,,20100811,225312,1.00
09D5EE576F347BE1,P,304887DJ8,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20161201,,,20100811,151100,20100816,10000.00,103.108,3.000,,,,20100811,225312,1.00
583B88F87A2D750C,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100811,151201,20100816,10000.00,100.140,4.476,,,,20100811,225312,1.00
45DC935C52557A83,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100811,151150,20100816,120000.00,100.649,3.938,,,,20100811,225312,1.00
ED2D2285D5FD0F9A,P,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20100811,151154,20100816,35000.00,100.500,3.031,,,,20100811,225312,1.00
F4898EE36D4C85CB,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131200,20100812,225000.00,100.000,0.000,,,,20100811,225312,1.00
68F38E49C3E3630C,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,150923,20100816,55000.00,95.180,,,,,20100811,225312,1.00
10D0CF6125C6E3E8,P,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100811,151105,20100812,115000.00,103.894,1.268,,,,20100811,225312,1.00
DCEC43EA4F07329D,S,395100MC1,GREENFIELD MASS ,20020201,4.500,20160201,,,20100811,151117,20100816,195000.00,106.190,0.900,,,,20100811,225312,1.00
832950B7CD580682,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100811,151200,20100816,20000.00,109.425,3.288,,,,20100811,225312,1.00
02929FA198169B5D,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100811,151200,20100816,25000.00,95.425,5.366,,,,20100811,225312,1.00
5662B298DBDA12A7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,151209,20100816,20000.00,105.375,5.906,,,,20100811,225312,1.00
A3D6FB120BC0FB6D,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100811,151212,20100816,10000.00,98.000,5.941,,,,20100811,225312,1.00
150043E5B758B00E,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100811,151213,20100816,15000.00,109.204,3.644,,,,20100811,225312,1.00
878FA93924D91C97,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,151100,20100816,10000.00,104.500,5.498,,,,20100811,225312,1.00
D0FACE6972DA5DCC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100811,151202,20100816,5000.00,105.845,3.437,,,,20100811,225312,1.00
468CE558F9A008AC,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100811,151207,20100816,5000.00,103.511,,,,,20100811,225312,1.00
413AC45EDC7E9776,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100811,151117,20100816,15000.00,107.767,1.500,,,,20100811,225312,1.00
97887EF6F2DAE33D,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,151203,20100816,35000.00,33.845,5.354,,,,20100811,225312,1.00
E59BEE05AFDFFE42,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,151125,20100816,20000.00,100.847,,,,,20100811,225312,1.00
F67ECF5A5923C7F5,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100811,150926,20100816,20000.00,102.435,,S,,,20100811,225312,1.00
910E1A8B9FBBA966,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20100811,151210,20100816,100000.00,101.420,2.098,,,,20100811,225312,1.00
320D51BEE7031F7B,P,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100811,151211,20100816,30000.00,117.466,2.257,,,,20100811,225312,1.00
44503BB47540EDBD,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100811,150942,20100816,55000.00,103.226,,S,,,20100811,225312,1.00
D85359C4A3B7EAC6,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100811,151113,20100816,15000.00,120.005,,,,,20100811,225312,1.00
4547D6BFABA50273,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100811,145904,20100819,1000000.00,106.573,,,,,20100811,225312,1.00
2C17DCC4C3E363A0,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100811,151142,20100819,100000.00,103.502,1.250,,,,20100811,225312,1.00
D1BFB7B74546F30F,P,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20100811,151150,20100816,30000.00,108.660,1.890,,,,20100811,225312,1.00
C9A0A1D3A0A6239E,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,150926,20100816,540000.00,101.820,4.218,,,,20100811,225312,1.00
ABDF098DC27015B2,P,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100811,151000,20100816,50000.00,102.138,3.978,,,,20100811,225312,1.00
2C4CB7C30D5AA58F,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20100811,151150,20100816,30000.00,109.265,,,,,20100811,225312,1.00
11B8A77F69E13015,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20100811,151150,20100816,30000.00,109.305,,,,,20100811,225312,1.00
1E243A7B910E5AB7,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100811,151118,20100816,180000.00,123.145,,,,,20100811,225312,1.00
88EFD4826D90D5F3,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100811,151119,20100816,180000.00,123.085,,,,,20100811,225312,1.00
3096B8F1BEF8E715,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,151221,20100816,20000.00,30.449,6.047,,,,20100811,225312,1.00
9EDA77C96A50C326,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100811,151222,20100816,10000.00,105.160,5.793,,,,20100811,225312,1.00
0106586C3B5319CD,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100811,151226,20100816,25000.00,99.450,4.787,,,,20100811,225312,1.00
77E57D6E97F1CE71,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,151200,20100816,400000.00,99.501,4.293,,,,20100811,225312,1.00
850013DFB187EEE0,P,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100811,151100,20100816,25000.00,101.957,4.709,,,,20100811,225312,1.00
36400FC86ED96459,P,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,151222,20100816,140000.00,99.049,3.631,,,,20100811,225312,1.00
C303D69FF00A8115,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100811,151221,20100816,30000.00,111.954,2.401,,,,20100811,225312,1.00
009F692D1699C786,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100811,151221,20100816,30000.00,111.829,,,,,20100811,225312,1.00
218F51C4BDEAA12B,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100811,151115,20100816,25000.00,98.500,4.620,,,,20100811,225312,1.00
961022DE8C0FC193,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100811,151026,20100816,100000.00,33.421,7.750,,,,20100811,225312,1.00
AFE10D09BBB1253F,P,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20100811,150601,20100816,200000.00,111.662,1.100,,,,20100811,225312,1.00
C53FD38C9DEF9F71,P,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100811,150644,20100816,15000.00,98.668,5.797,,,,20100811,225312,1.00
18758F6A4D7D56A2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,151223,20100816,15000.00,100.000,4.249,,,,20100811,225312,1.00
BEC329CA2B4C18E4,S,738278TZ3,POTTSGROVE PA SCH DIST ,20100826,3.000,20160415,Y,,20100811,140000,20100826,150000.00,103.715,2.230,,,Y,20100811,225312,1.00
CA8200F5988C39B0,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100811,151000,20100816,25000.00,102.500,4.397,,,,20100811,225312,1.00
66BF93E371435F03,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100811,151100,20100818,25000.00,104.593,2.700,,,,20100811,225312,1.00
41366284DCF4968E,D,801311FW6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,3.500,20120301,,,20100811,151131,20100816,15000.00,101.715,,S,,,20100811,225312,1.00
D4C24569AA066EEF,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,Y,,20100811,151010,20100908,270000.00,104.343,0.950,,,Y,20100811,225312,1.00
9F68AD57EB18120F,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100811,150340,20100816,65000.00,121.766,2.195,,,,20100811,225312,1.00
0F6D698464B2406F,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100811,151231,20100816,5000.00,93.120,5.008,,,,20100811,225312,1.00
16100B2108B69196,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100811,151232,20100816,5000.00,99.993,5.000,,,,20100811,225312,1.00
ABA1A01A76A1BE72,P,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100811,151221,20100816,1MM+,106.597,3.690,,,,20100811,225312,1.00
AA9E729BB2EC9300,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100811,150927,20100915,15000.00,99.684,2.665,,,,20100811,225312,1.00
4C99E85171156B96,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100811,150831,20100816,130000.00,98.640,4.334,,,,20100811,225312,1.00
73BDADB510A6284C,D,479880BF2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20211201,,,20100811,151127,20100816,100000.00,109.853,,S,,,20100811,225312,1.00
243C51906B7EFEE1,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100811,151221,20100816,20000.00,107.106,3.162,,,,20100811,225312,1.00
4181DBFBB6ED00AC,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100811,151223,20100816,10000.00,104.900,3.752,,,,20100811,225312,1.00
C0B2EBA15D184AF2,P,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100811,151233,20100816,40000.00,117.466,2.257,,,,20100811,225312,1.00
F12B449D47D6E261,P,930863Q24,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20120401,,,20100811,150548,20100816,1MM+,107.629,0.291,,,,20100811,225312,1.00
4525F47400FED60A,P,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100811,150900,20100816,50000.00,98.800,5.211,,,,20100811,225312,1.00
688A1A4C08DA69D2,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100811,150931,20100915,15000.00,98.934,,,,,20100811,225312,1.00
9A09673FE7F7C322,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100811,150203,20100816,15000.00,89.204,,P,,,20100811,225312,1.00
BF9D42D8E2E52806,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,1MM+,117.877,,,,Y,20100811,225312,1.00
8A786DF164F4C8E3,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100811,151235,20100816,1MM+,102.425,0.280,,,,20100811,225312,1.00
C6E69E21F7239C2B,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100811,151232,20100816,250000.00,91.740,,,,,20100811,225312,1.00
53CA43B2F61CBFCB,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,151028,20100824,190000.00,102.330,1.500,,,Y,20100811,225312,1.00
9559675D0FCA2C58,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100811,151013,20100816,100000.00,106.150,,P,,,20100811,225312,1.00
6D5D749711871198,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,150817,20100824,200000.00,100.315,2.200,,,Y,20100811,225312,1.00
06C5B07FD8F7B3B3,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,151241,20100816,10000.00,101.250,3.803,,,,20100811,225312,1.00
2FF44E72C5B61063,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,151242,20100816,25000.00,102.750,4.643,,,,20100811,225312,1.00
2D5D23080D2A1DA6,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100811,151236,20100816,35000.00,96.008,5.279,,,,20100811,225312,1.00
857E58A14526B8EE,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100811,151148,20100816,35000.00,97.840,1.698,,,,20100811,225312,1.00
4E1AC2F74C41EF06,P,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100811,151216,20100816,150000.00,100.574,1.456,,,,20100811,225312,1.00
409A68D11867175B,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100811,151132,20100816,75000.00,105.042,,,,,20100811,225312,1.00
7609591C38DA6947,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100811,151123,20100816,75000.00,105.167,,,,,20100811,225312,1.00
D805CFD6EEF9D04B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100811,151137,20100816,300000.00,59.606,,,,,20100811,225312,1.00
770098CA65699745,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100811,151136,20100816,25000.00,104.207,,,,,20100811,225312,1.00
BB3A990451CB2222,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20100811,151200,20100816,25000.00,103.957,,,,,20100811,225312,1.00
3EFFFBA4E1BC734A,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100811,150728,20100816,555000.00,100.391,,,,,20100811,225312,1.00
D496FD4B7EEA8983,D,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100811,151103,20100816,25000.00,112.513,,S,,,20100811,225312,1.00
2F4CF429223DEDD6,D,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100811,151040,20100816,50000.00,86.894,,,,,20100811,225312,1.00
68F8D2F084476752,D,642288C69,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20181201,Y,,20100811,150600,20100908,90000.00,101.327,,,,,20100811,225312,1.00
45538DAFAD5CA299,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100811,145438,20100816,50000.00,102.374,,P,,,20100811,225312,1.00
1FA7B9CE17AD279F,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100811,150953,20100816,45000.00,116.629,,S,,,20100811,225312,1.00
0B15AB5C422D3F31,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151246,20100901,100000.00,102.500,6.410,,,,20100811,225312,1.00
85D4590B48B294B1,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100811,151234,20100827,5000.00,100.500,4.407,,,,20100811,225312,1.00
BC36845FA1D7D637,P,765871DH8,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20140315,,,20100811,151237,20100816,50000.00,106.251,1.790,,,,20100811,225312,1.00
2211B9733F69A179,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,151231,20100816,50000.00,110.385,6.623,,,,20100811,225312,1.00
EED8DF8E4295E729,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100811,151232,20100816,75000.00,99.285,0.750,,,,20100811,225312,1.00
F5DE8EFBEC5B85A0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,150214,20100816,750000.00,88.575,5.100,,,,20100811,225312,1.00
13F85B6458EB61DA,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100811,151245,20100816,25000.00,104.116,3.720,,,,20100811,225312,1.00
F95A821C1C5EF894,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100811,151218,20100816,10000.00,97.950,4.980,,,,20100811,225312,1.00
08DF23CDE0E79F71,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100811,151244,20100816,20000.00,99.031,4.450,,,,20100811,225312,1.00
A7D2E91E4209219D,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100811,151218,20100816,10000.00,99.000,,,,,20100811,225312,1.00
70F70AD7B368A466,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100811,150622,20100816,35000.00,102.391,4.640,,,,20100811,225312,1.00
FBDB55472A21C0E2,S,346908EP7,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.000,20160901,,,20100811,151244,20100816,50000.00,110.323,1.366,,,,20100811,225312,1.00
D2FBFF7882006194,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,151246,20100915,25000.00,100.000,3.250,,,,20100811,225312,1.00
F09E253F572FA619,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,151242,20100816,85000.00,44.077,5.080,,,,20100811,225312,1.00
2F9BB9A4F0327213,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100811,150700,20100816,15000.00,74.761,3.503,,,,20100811,225312,1.00
6E3F25639194F296,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100811,151252,20100816,75000.00,105.000,5.287,,,,20100811,225312,1.00
5941EDD55FB456C8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,151108,20100816,1000000.00,93.609,,P,,,20100811,225312,1.00
5DA954B258303EBE,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100811,151255,20100816,5000.00,114.002,1.777,,,,20100811,225312,1.00
20432710A6195FDC,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100811,151118,20100816,30000.00,97.625,,S,,,20100811,225312,1.00
07D6A8FEC4F34C75,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100811,150919,20100816,25000.00,120.859,2.530,,,,20100811,225312,1.00
55AEA3D8DEFACDD0,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,Y,,20100811,151248,20100819,55000.00,100.798,2.527,,,,20100811,225312,1.00
2FD949553CB97816,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100811,151257,20100816,300000.00,76.910,2.820,,,,20100811,225312,1.00
C738D5C2B737C873,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100811,151122,20100816,20000.00,100.800,,S,,,20100811,225312,1.00
BBFDBB6C66886A07,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,151109,20100816,100000.00,95.216,,P,,,20100811,225312,1.00
E18DA2E31C4819FA,P,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20100811,151200,20100816,5000.00,98.000,5.228,,,,20100811,225312,1.00
0B929468803FFBAE,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100811,151200,20100816,5000.00,96.525,5.242,,,,20100811,225312,1.00
6A3AF047FF3FC905,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,151200,20100816,5000.00,101.999,4.669,,,,20100811,225312,1.00
4BEC3F3DFBB6A8E4,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100811,151200,20100819,5000.00,100.002,4.625,,,,20100811,225312,1.00
B76E18903A086857,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100811,151200,20100816,25000.00,107.200,3.125,,,,20100811,225312,1.00
967318D289921DD9,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100811,151258,20100816,5000.00,100.000,5.247,,,,20100811,225312,1.00
27276028C46430B3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,151258,20100824,20000.00,102.500,5.406,,,,20100811,225312,1.00
BCA6DD274E4B3A12,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100811,151252,20100816,75000.00,103.000,,,,,20100811,225312,1.00
FAE6B257789FCF5B,D,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100811,151255,20100816,5000.00,112.752,,,,,20100811,225312,1.00
1117A36954B1F0A5,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,150943,20100816,430000.00,107.131,,,,,20100811,225312,1.00
912421FA956FF9B6,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,151238,20100816,50000.00,106.554,2.416,,,,20100811,225312,1.00
98BF30017AC210D0,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,151238,20100816,50000.00,106.554,2.416,,,,20100811,225312,1.00
78B4CEDF3FB530E1,P,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100811,150928,20100816,25000.00,100.141,2.582,,,,20100811,225312,1.00
196F0395716F8D77,S,692160EB6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.250,20250215,,,20100811,151300,20100816,75000.00,106.607,3.350,,,,20100811,225312,1.00
9FB278BCEDD9EDE9,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,151203,20100816,35000.00,32.645,,,,,20100811,225312,1.00
DF4A56D953A60142,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100811,151200,20100816,35000.00,32.895,,,,,20100811,225312,1.00
AEAED0DFBAAE6CD2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,151224,20100816,50000.00,110.137,,,,,20100811,225312,1.00
5E5A442DACA8A789,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,151147,20100816,50000.00,110.262,,,,,20100811,225312,1.00
4A69690870F0EC67,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,151300,20100816,35000.00,105.125,5.752,,,,20100811,225312,1.00
236930548C1E9431,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100811,151203,20100816,125000.00,64.925,5.453,,,,20100811,225312,1.00
5CF97821654FA8ED,S,346908EP7,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.000,20160901,,,20100811,151300,20100816,50000.00,110.323,1.366,,,,20100811,225312,1.00
F0B9CACEACB1D3EE,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100811,151306,20100816,5000.00,100.000,3.699,,,,20100811,225312,1.00
0A47602F7604128B,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,151100,20100901,50000.00,104.399,1.410,,,Y,20100811,225312,1.00
DBF8AF41FA6D59EE,S,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20100811,151215,20100816,5000.00,102.937,2.000,,,,20100811,225312,1.00
3904BBDE26AED3AB,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100811,151302,20100816,5000.00,100.000,5.749,,,,20100811,225312,1.00
D798640577EBF564,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100811,151303,20100816,5000.00,100.000,5.749,,,,20100811,225312,1.00
EE430E82F0B4C8ED,D,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100811,151244,20100816,20000.00,100.081,,,,,20100811,225312,1.00
99FE0CDE6FC4C1E2,D,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100811,151256,20100816,750000.00,112.835,,P,,,20100811,225312,1.00
7E9E65643386F57E,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100811,151305,20100816,10000.00,53.713,4.903,,,,20100811,225312,1.00
F4D38178205D013C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100811,151305,20100816,10000.00,56.987,4.810,,,,20100811,225312,1.00
0E73C99F15EBBF00,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100811,151305,20100816,10000.00,61.143,4.594,,,,20100811,225312,1.00
FB4A4221417FBFC7,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100811,151307,20100816,10000.00,107.243,4.654,,,,20100811,225312,1.00
0BEFB71A5C8A7D28,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,151309,20100816,25000.00,99.000,5.562,,,,20100811,225312,1.00
07EBD9703F6B6073,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,151311,20100901,5000.00,100.564,4.427,,,,20100811,225312,1.00
4DB38D75D495F2F6,S,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20100811,151308,20100820,25000.00,103.029,3.899,,,,20100811,225312,1.00
3D84CDA778FA4392,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,151304,20100816,20000.00,105.491,4.562,,,,20100811,225312,1.00
5173DE16ED4FACAA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,151258,20100818,5000.00,90.000,5.645,,,,20100811,225312,1.00
D9D7A499A05845BE,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100811,151151,20100816,95000.00,100.616,2.002,,,,20100811,225312,1.00
58C4DB612D8A005D,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,151313,20100816,20000.00,105.630,4.467,,,,20100811,225312,1.00
AB70C645A5E5A19E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151315,20100901,15000.00,102.500,6.410,,,,20100811,225312,1.00
D7F4D64840FE8CE9,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100811,151007,20100816,25000.00,112.022,,S,,,20100811,225312,1.00
0B4D1ADCEE3FB6DF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,151319,20100816,10000.00,96.340,5.263,,,,20100811,225312,1.00
79F381EBDBBE9F7F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151319,20100901,10000.00,102.500,6.410,,,,20100811,225312,1.00
EEAE1A8C6F7865CD,P,03745MAM7,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,5.000,20150701,,,20100811,151245,20100816,20000.00,105.898,2.848,,,,20100811,225312,1.00
B05FC3BA6540BF68,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100811,145600,20100816,50000.00,101.839,,,,,20100811,225312,1.00
464819A37B8A740D,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100811,151005,20100816,95000.00,100.616,,,,,20100811,225312,1.00
97668324B7950ED0,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100811,151300,20100816,25000.00,99.906,4.255,,,,20100811,225312,1.00
873FF4B8407C3343,S,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20100811,151045,20100816,25000.00,112.919,1.000,,,,20100811,225312,1.00
0EFCE05101919410,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,151317,20100826,600000.00,99.309,4.804,,,,20100811,225312,1.00
3E1AEE101D31A240,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,151313,20100816,20000.00,103.755,,,,,20100811,225312,1.00
4AA44B46C3E7BC93,D,03745MAM7,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,5.000,20150701,,,20100811,151245,20100816,20000.00,106.508,,,,,20100811,225312,1.00
2755924D0C6C8943,D,03745MAM7,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,5.000,20150701,,,20100811,151245,20100816,20000.00,106.538,,,,,20100811,225312,1.00
EF77DEE2CCFD9D7C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,151040,20100816,50000.00,96.000,,,,,20100811,225312,1.00
02DB4D8EE70D7848,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100811,151317,20100826,600000.00,97.434,,,,,20100811,225312,1.00
4293387944BD53B8,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100811,151300,20100816,25000.00,110.505,1.297,,,,20100811,225312,1.00
EC72BB46FB53CE5E,P,837803DA0,SOUTH FAYETTE TWP PA ,20090715,5.125,20340601,,,20100811,151324,20100816,10000.00,98.649,5.224,,,,20100811,225312,1.00
E78A887E300325F5,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100811,151315,20100816,5000.00,108.500,2.999,,,,20100811,225312,1.00
3293F0823A41EAD5,S,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100811,151318,20100816,20000.00,104.464,2.290,,,,20100811,225312,1.00
329B7F4F90C0DEAD,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,151313,20100816,20000.00,101.500,5.129,,,,20100811,225312,1.00
FF9AE9717474B478,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,151321,20100816,25000.00,111.788,2.400,,,,20100811,225312,1.00
4A84F0E3C0B1B9D8,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,151028,20100816,300000.00,102.155,,,,,20100811,225312,1.00
19EA23AD60CD004B,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100811,151321,20100816,25000.00,110.538,,,,,20100811,225312,1.00
98026B79D1CB1176,D,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100811,151318,20100816,20000.00,103.757,,,,,20100811,225312,1.00
AB71780A071D9E7F,S,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100811,151327,20100816,50000.00,109.612,0.322,,,,20100811,225312,1.00
6FA9B0E6FF8BBD67,S,799017BC1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20150901,,,20100811,151327,20100816,50000.00,105.328,0.250,,,,20100811,225312,1.00
C376B3444FF33247,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,151324,20100816,50000.00,104.454,4.205,,,,20100811,225312,1.00
68F5CD81218B17AA,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100811,151330,20100816,25000.00,104.790,3.100,,,,20100811,225312,1.00
A03CDC418545D0AF,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100811,151321,20100816,5000.00,100.000,3.500,,,,20100811,225312,1.00
94CBFB2BC5FA6829,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,151324,20100816,75000.00,69.658,3.228,,,,20100811,225312,1.00
195FD473795A7004,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100811,151325,20100816,5000.00,100.000,4.908,,,,20100811,225312,1.00
0B6701AB7367129E,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100811,150933,20100816,15000.00,94.401,,S,,,20100811,225312,1.00
258E5B78333C8D5E,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,151319,20100816,50000.00,102.604,,,,,20100811,225312,1.00
1E409969477850DA,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100811,151324,20100816,75000.00,68.487,,,,,20100811,225312,1.00
0DBC3AA4A2015D8D,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100811,150600,20100818,300000.00,100.000,1.699,,,,20100811,225312,1.00
9B160227B032E316,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100811,151333,20100816,10000.00,97.043,4.920,,,,20100811,225312,1.00
7101D1EE669BB19A,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100811,151335,20100816,10000.00,104.243,4.356,,,,20100811,225312,1.00
FC03FCDC8147DFAC,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100811,151318,20100816,5000.00,95.375,6.525,,,,20100811,225312,1.00
40CAF9BC141A83D4,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100811,151320,20100816,15000.00,105.672,3.652,,,,20100811,225312,1.00
614066E88CDDD8E6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,151319,20100816,45000.00,100.875,5.108,,,,20100811,225312,1.00
51E10F5197ADDD45,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100811,151321,20100816,350000.00,100.750,4.374,,,,20100811,225312,1.00
F1F8419203296637,P,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100811,151327,20100816,35000.00,105.193,3.011,,,,20100811,225312,1.00
35454968C750390F,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100811,150900,20100818,25000.00,99.000,7.147,,,,20100811,225312,1.00
4152DBBAF48E9AE9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,151100,20100816,50000.00,110.958,2.100,,,,20100811,225312,1.00
DFD2FFE2E47DF949,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100811,151335,20100812,90000.00,100.000,,,,,20100811,225312,1.00
1A4E81B6AE5C6899,P,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20100811,150451,20100816,35000.00,102.285,3.636,,,,20100811,225312,1.00
5870FBF5D4A6EB9E,S,180848BP7,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.500,20160601,,,20100811,151339,20100816,25000.00,107.494,2.118,,,,20100811,225312,1.00
EF810C321C04946E,P,793572UG1,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20240301,,,20100811,151258,20100816,25000.00,101.500,4.265,,,,20100811,225312,1.00
74C0BAF9F5234B38,P,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100811,151334,20100816,35000.00,101.273,3.939,,,,20100811,225312,1.00
5DCEA6B6CB753643,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100811,151337,20100816,25000.00,108.877,2.650,,,,20100811,225312,1.00
9C300D31699D396A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,151336,20100816,75000.00,108.378,3.716,,,,20100811,225312,1.00
EFC21ABBE415D408,P,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100811,151337,20100816,195000.00,99.648,4.280,,,,20100811,225312,1.00
96E18B0D8741B161,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100811,151341,20100816,30000.00,105.726,2.064,,,,20100811,225312,1.00
02DBE94A83310779,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100811,151014,20100816,35000.00,102.090,,,,,20100811,225312,1.00
A1C7B78A6E58F9DD,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100811,150559,20100816,250000.00,118.494,2.430,,,,20100811,225312,1.00
0BCD9963B28B042F,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100811,151152,20100816,175000.00,110.018,0.750,,,,20100811,225312,1.00
F394592D6B769564,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100811,150556,20100816,350000.00,118.494,2.430,,,,20100811,225312,1.00
B8DB319E42D17A3A,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100811,151014,20100816,35000.00,101.000,4.848,,,,20100811,225312,1.00
582A2DACC4DC16AB,P,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100811,151227,20100816,800000.00,104.201,0.948,,,,20100811,225312,1.00
49F866CA907AD4E0,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100811,151339,20100816,5000.00,99.700,5.031,,,,20100811,225312,1.00
03EEE21C875ACE49,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100811,151327,20100816,75000.00,106.453,,,,,20100811,225312,1.00
DD7F6358AA4D02E7,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100811,151339,20100816,25000.00,101.790,4.719,,,,20100811,225312,1.00
6DC1A129116E1F03,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100811,151341,20100816,5000.00,99.450,4.787,,,,20100811,225312,1.00
ACA5CC35F28D3317,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100811,151343,20100816,10000.00,99.500,4.532,,,,20100811,225312,1.00
669A6C95201DA505,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,151345,20100816,15000.00,100.750,4.027,,,,20100811,225312,1.00
8C56F3B2D8A979AF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,151346,20100816,50000.00,102.850,3.798,,,,20100811,225312,1.00
0367113935272F80,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100811,151347,20100816,15000.00,99.450,4.787,,,,20100811,225312,1.00
2A3DFDF221E09BEF,P,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20100811,151348,20100816,75000.00,103.000,2.564,,,,20100811,225312,1.00
39B2207FFF4D9A40,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,151100,20100816,150000.00,111.958,3.218,,,,20100811,225312,1.00
2F0615906D30CB39,P,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100811,151335,20100816,100000.00,108.290,2.017,,,,20100811,225312,1.00
1302D8775FC6BCEB,P,736740KM2,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20240401,,,20100811,151315,20100816,50000.00,103.000,3.592,,,,20100811,225312,1.00
DBF8ECAD3CE43FBB,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100811,151200,20100818,45000.00,103.910,,,,,20100811,225312,1.00
DE9DB3D982DC826E,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,151106,20100816,150000.00,109.958,,S,,,20100811,225312,1.00
E7AE0E9DA1115A01,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100811,151335,20100816,100000.00,108.910,,,,,20100811,225312,1.00
104C6ABBFC1C35BB,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100811,151335,20100816,100000.00,108.880,,,,,20100811,225312,1.00
26F06B4420DAE7AB,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100811,151031,20100816,230000.00,104.526,,P,,,20100811,225312,1.00
2D8404E61CC5AFEF,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100811,151353,20100816,5000.00,99.850,5.886,,,,20100811,225312,1.00
95FB5DFE4560B7C6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,151345,20100816,10000.00,102.815,5.000,,,,20100811,225312,1.00
C522E746669508D3,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100811,151300,20100816,55000.00,98.375,4.430,,,,20100811,225312,1.00
227DCBF8DEB8B217,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100811,151200,20100816,5000.00,102.530,,,,,20100811,225312,1.00
5FB6394E50C9E3DA,D,180848BP7,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.500,20160601,,,20100811,151347,20100816,25000.00,106.218,,,,,20100811,225312,1.00
70E58B4FF2EFB65C,P,035519QM2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20190501,,,20100811,150834,20100816,100000.00,111.557,2.000,,,,20100811,225312,1.00
0B8D691964E4194C,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100811,151233,20100816,75000.00,120.859,2.530,,,,20100811,225312,1.00
BC1F5863AA08EF50,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,151300,20100816,175000.00,102.206,,,,,20100811,225312,1.00
FA8E5B9765FE977A,S,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100811,151257,20100816,35000.00,107.003,1.500,,,,20100811,225312,1.00
9E43941DDA5AB75E,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100811,151132,20100816,10000.00,95.845,,,,,20100811,225312,1.00
C757B95CF0F569B1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,151305,20100816,75000.00,104.643,,,,,20100811,225312,1.00
0D2F517A8EA23F82,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100811,151300,20100816,55000.00,100.375,,,,,20100811,225312,1.00
1BB63DC26A496CA6,P,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20100811,151355,20100816,20000.00,112.125,2.536,,,,20100811,225312,1.00
C76516CFC2AC689F,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,151300,20100819,40000.00,100.000,4.124,,,,20100811,225312,1.00
5F394797247F880B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100811,151010,20100816,80000.00,109.885,0.550,,,,20100811,225312,1.00
ED6CC6192FDA4E36,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100811,151355,20100818,1MM+,100.000,0.000,,,,20100811,225312,1.00
5817F152C7778503,S,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100811,151141,20100813,50000.00,51.578,4.000,,,,20100811,225312,1.00
10AD029E16396181,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100811,151252,20100816,50000.00,99.270,5.107,,,,20100811,225312,1.00
1D9E8F715EFEC008,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100811,151206,20100816,50000.00,101.710,3.170,,,,20100811,225312,1.00
C2C48ECCAB723F27,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100811,151229,20100816,45000.00,100.894,,S,,,20100811,225312,1.00
611BBDE869739021,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100811,151341,20100816,250000.00,103.377,,S,,,20100811,225312,1.00
C4BCB51C38B8F7CB,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100811,151100,20100816,35000.00,107.002,,,,,20100811,225312,1.00
F1ED6FED30439212,D,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100811,150218,20100816,30000.00,101.854,,,,,20100811,225312,1.00
089EFD83A809E64F,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,151413,20100816,5000.00,100.000,1.499,,,,20100811,225312,1.00
B02CE8730A72D06D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151415,20100901,10000.00,102.500,6.410,,,,20100811,225312,1.00
F361A27444BF7C31,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151415,20100901,25000.00,102.500,6.410,,,,20100811,225312,1.00
586A79BB704A95D5,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100811,151405,20100816,60000.00,109.212,2.750,,,,20100811,225312,1.00
0E7B613DC2AF6233,P,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100811,151407,20100816,65000.00,103.490,1.203,,,,20100811,225312,1.00
5D95CD00E8CFA4CD,S,642288C69,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20181201,Y,,20100811,150916,20100908,90000.00,101.327,2.270,,,,20100811,225312,1.00
6576EC919431F48E,P,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100811,151410,20100816,165000.00,105.875,3.430,,,,20100811,225312,1.00
BEF01D8132020737,S,147051QE9,CARY N C ,20010301,4.500,20120301,,,20100811,151412,20100816,20000.00,102.714,0.402,,,,20100811,225312,1.00
62A59EA33697F184,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,151334,20100816,30000.00,95.000,4.895,,,,20100811,225312,1.00
D195666E8DAC4DF9,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100811,151355,20100816,100000.00,114.689,1.420,,,,20100811,225312,1.00
72332532EC2E479B,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100811,151200,20100816,60000.00,101.363,4.680,,,,20100811,225312,1.00
6494E7E52EA65116,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,151229,20100816,105000.00,114.211,0.700,,,,20100811,225312,1.00
89963FC0DE6FD920,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,151405,20100816,50000.00,107.995,1.000,,,,20100811,225312,1.00
C39655CC26618C18,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,151417,20100816,20000.00,112.139,3.016,,,,20100811,225312,1.00
FC66CA19AD667B5B,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,151419,20100826,20000.00,103.970,5.000,,,,20100811,225312,1.00
D3265AF5A68A32AA,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100811,150656,20100816,100000.00,106.300,,S,,,20100811,225312,1.00
83C004876FD609B8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,151418,20100816,60000.00,99.259,4.542,,,,20100811,225312,1.00
2D5872E2102CA491,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,151419,20100826,20000.00,101.970,,,,,20100811,225312,1.00
0E3F2DE0EFFE0FA8,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100811,151417,20100816,20000.00,111.389,,,,,20100811,225312,1.00
F1EB0E98C3297A71,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100811,151357,20100816,100000.00,114.566,,,,,20100811,225312,1.00
94EE76E834DEFEBC,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100811,151318,20100816,15000.00,103.297,,,,,20100811,225312,1.00
3DACBEFBEA9E0475,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100811,151418,20100816,60000.00,97.759,,,,,20100811,225312,1.00
3107CE0BE7F2490B,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100811,151419,20100816,15000.00,108.383,1.620,,,,20100811,225312,1.00
CD0C7206FD26D041,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100811,151115,20100816,90000.00,90.138,6.000,,,,20100811,225312,1.00
1700A56BC53AD649,P,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100811,151421,20100816,20000.00,107.897,1.851,,,,20100811,225312,1.00
2C91C6CBCFAF5D54,P,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100811,151300,20100816,25000.00,97.165,6.089,,,,20100811,225312,1.00
35CEAC476D906C52,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100811,151414,20100818,150000.00,101.760,2.900,,,,20100811,225312,1.00
B7F7579186D3A90F,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100811,151222,20100816,140000.00,99.060,,,,,20100811,225312,1.00
C220E18006DAB0C7,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100811,151421,20100816,20000.00,108.440,,,,,20100811,225312,1.00
2C62D9E300750732,D,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100811,150916,20100816,600000.00,103.927,,,,,20100811,225312,1.00
40CA33BC05635257,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100811,151429,20100816,10000.00,100.445,4.640,,,,20100811,225312,1.00
63085D4DF4FB0792,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,151432,20100816,5000.00,98.840,5.081,,,,20100811,225312,1.00
09B87CB0983DC63C,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100811,151429,20100816,90000.00,118.437,1.996,,,,20100811,225312,1.00
33BBB6A0907035D8,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131100,20100812,50000.00,100.000,0.000,,,,20100811,225312,1.00
78C731F89599FBF6,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100811,151305,20100816,50000.00,120.859,2.530,,,,20100811,225312,1.00
A7AA4A59B410B275,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100811,151426,20100816,10000.00,99.070,5.210,,,,20100811,225312,1.00
0BF227E79A9ED552,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100811,151429,20100816,90000.00,116.937,,,,,20100811,225312,1.00
13D75318F6B48C2B,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,151427,20100816,30000.00,104.309,2.531,,,,20100811,225312,1.00
52DE0BBCE5451C89,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100811,151436,20100816,20000.00,102.993,2.470,,,,20100811,225312,1.00
8C6FD315131CA7A7,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100811,151435,20100816,10000.00,106.100,2.244,,,,20100811,225312,1.00
D66175DCC3BD0DAA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,151438,20100816,5000.00,102.850,3.798,,,,20100811,225312,1.00
448D03C66BE224F3,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100811,151419,20100816,5000.00,96.000,5.409,,,,20100811,225312,1.00
AB080F2C28CF1A30,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100811,151200,20100818,45000.00,104.761,2.001,,,,20100811,225312,1.00
831F677ED5745066,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100811,151250,20100816,50000.00,108.050,0.600,,,,20100811,225312,1.00
C4BD08AA18F80DE7,D,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100811,151327,20100816,35000.00,105.693,,P,,,20100811,225312,1.00
55D08EA5874852B9,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100811,151426,20100816,10000.00,99.870,,,,,20100811,225312,1.00
EF1E32EC0DEFEF21,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,151427,20100816,30000.00,103.277,,,,,20100811,225312,1.00
75B119861873EF2A,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100811,151414,20100818,150000.00,101.760,,,,,20100811,225312,1.00
34677AFA2C85BFE1,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100811,151434,20100816,30000.00,103.277,,,,,20100811,225312,1.00
D5B9A9382DA4D222,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100811,150800,20100816,30000.00,97.703,,,,,20100811,225312,1.00
89E759E636A82BA1,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100811,151400,20100816,10000.00,93.595,5.960,,,,20100811,225312,1.00
25A09E177E6FF9D2,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100811,151420,20100816,25000.00,114.739,1.873,,,,20100811,225312,1.00
49E81C24AD438A5E,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,151438,20100816,50000.00,102.798,3.781,,,,20100811,225312,1.00
CAFC8F206AF7742C,D,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100811,150100,20100816,115000.00,42.625,,,,,20100811,225312,1.00
8904689CA9920C23,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100811,151239,20100816,25000.00,88.000,5.742,,,,20100811,225312,1.00
BC72658B739C4DD5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,151437,20100816,25000.00,97.034,4.950,,,,20100811,225312,1.00
7F95C37826EFF76A,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100811,151400,20100816,10000.00,95.595,,,,,20100811,225312,1.00
595F482D6B4A6AD8,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100811,151438,20100816,50000.00,100.923,,,,,20100811,225312,1.00
BE4E920F5D6347FE,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100811,151450,20100816,15000.00,103.156,3.695,,,,20100811,225312,1.00
E1A25AB161DAC714,P,043519PT8,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20240301,,,20100811,151301,20100816,25000.00,97.000,4.294,,,,20100811,225312,1.00
B2008F1678334B15,S,906347GZ6,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV-NATL IBC,20030301,5.000,20250301,,,20100811,151439,20100816,10000.00,107.500,1.960,,,,20100811,225312,1.00
EDF0C4AC458923E2,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100811,151439,20100816,30000.00,102.472,4.372,,,,20100811,225312,1.00
8DB52E4FEF26CD9F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,151443,20100816,50000.00,111.010,5.358,,,,20100811,225312,1.00
FA83C0292F37E2DC,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100811,151430,20100816,10000.00,109.625,0.000,,,,20100811,225312,1.00
7026421C4E463ED0,P,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100811,151434,20100816,10000.00,98.595,2.008,,,,20100811,225312,1.00
0EFEB7648B9AB29C,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100811,151421,20100817,30000.00,99.754,,,,,20100811,225312,1.00
071D230DFD257603,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100811,151418,20100817,30000.00,99.854,3.263,,,,20100811,225312,1.00
5586195C3265E74A,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100811,151430,20100816,15000.00,99.915,4.756,,,,20100811,225312,1.00
7834A2E2F6B77608,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,151416,20100816,15000.00,90.000,5.645,,,,20100811,225312,1.00
7A545696F66B6C85,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,151411,20100816,50000.00,98.500,5.127,,,,20100811,225312,1.00
64E3696B46103957,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100811,151418,20100817,30000.00,99.754,,,,,20100811,225312,1.00
CBFB43BB3B32981B,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100811,151300,20100816,15000.00,102.100,3.771,,,,20100811,225312,1.00
813D31883BBD07D5,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100811,151119,20100811,5000.00,100.000,5.650,,,,20100811,225312,1.00
3EAC3BA00CF06D04,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,151443,20100816,5000.00,97.034,4.950,,,,20100811,225312,1.00
91D633D60D37CD73,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100811,151300,20100812,35000.00,108.319,2.900,,,,20100811,225312,1.00
7E3EF8A859A10B82,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,151427,20100816,15000.00,103.456,4.000,,,,20100811,225312,1.00
46DC5AB2560615F5,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100811,151448,20100816,25000.00,92.660,4.876,,,,20100811,225312,1.00
CF5ACD5A34DC5CEE,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,151100,20100816,25000.00,102.796,3.812,,,,20100811,225312,1.00
C7067D4BCE5F9752,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100811,151454,20100816,10000.00,106.860,3.230,,,,20100811,225312,1.00
7DC084A0026CD6D1,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100811,151400,20100818,100000.00,18.144,6.219,,,,20100811,225312,1.00
FFBF6C910E306725,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100811,150553,20100816,200000.00,115.605,2.500,,,,20100811,225312,1.00
35AB87C611DB6A5C,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,,,20100811,151439,20100816,15000.00,100.000,4.624,,,,20100811,225312,1.00
C0BBC5D722D0A387,S,485428PQ3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20150401,,,20100811,151448,20100816,50000.00,108.251,0.401,,,,20100811,225312,1.00
D7BA829443047686,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100811,151351,20100816,50000.00,120.580,2.370,,,,20100811,225312,1.00
C582212E7DA559C5,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100811,151352,20100816,200000.00,120.580,2.370,,,,20100811,225312,1.00
8282336668B8DD9D,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100811,151353,20100816,150000.00,120.580,2.370,,,,20100811,225312,1.00
B2FFE0C9C016C960,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100811,151354,20100816,100000.00,120.580,2.370,,,,20100811,225312,1.00
D350B8C5A489773F,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100811,151430,20100816,15000.00,100.975,,,,,20100811,225312,1.00
2B41A171658F2996,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100811,151055,20100816,150000.00,101.320,,,,,20100811,225312,1.00
E2E072D79250737B,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100811,151018,20100816,25000.00,109.677,,S,,,20100811,225312,1.00
773936140FD3C4B0,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100811,151448,20100816,25000.00,93.125,,,,,20100811,225312,1.00
05FCDB8ACE7D0EDF,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100811,151133,20100816,55000.00,100.500,,,,,20100811,225312,1.00
EE97A97F8B9F29DD,D,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100811,151256,20100816,750000.00,112.885,,S,,,20100811,225312,1.00
4E8D0F0F7E99857A,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,151455,20100914,40000.00,100.000,4.499,,,,20100811,225312,1.00
7D8367CA89F562E5,S,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,151449,20100816,100000.00,105.927,1.524,,,,20100811,225312,1.00
B7AC76B32FDBA75D,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,Y,,20100811,150226,20100816,100000.00,104.150,,,,,20100811,225312,1.00
C2DB20251282F3B4,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,151446,20100816,1000000.00,72.173,3.541,,,,20100811,225312,1.00
C82FDDA7E7EB1B16,S,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100811,151458,20100816,25000.00,101.500,4.689,,,,20100811,225312,1.00
43729FA7E5222D20,D,508498BX9,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20351201,,,20100811,150044,20100816,30000.00,16.712,,,,,20100811,225312,1.00
0F37DA1631ABF690,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100811,150606,20100816,40000.00,101.272,4.266,,,,20100811,225312,1.00
B5E9AC1147B756D8,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100811,151456,20100816,10000.00,101.878,4.133,,,,20100811,225312,1.00
47C62FA177F2F9A8,S,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20100811,151456,20100816,15000.00,106.849,1.337,,,,20100811,225312,1.00
3B8F0A96398667A8,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,151456,20100816,50000.00,59.995,4.200,,,,20100811,225312,1.00
470F531BF94E3BD5,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,,,20100811,151459,20100816,10000.00,100.000,4.749,,,,20100811,225312,1.00
966267F56D54B2ED,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100811,110000,20100907,35000.00,100.000,3.932,,,,20100811,225312,1.00
96CC65746095ED6F,D,238253TH1,DAUPHIN CNTY PA SER C,20050801,3.500,20131115,,,20100811,151456,20100816,15000.00,106.099,,,,,20100811,225312,1.00
F82E78BDDB3F6318,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100811,151509,20100816,5000.00,104.347,4.000,,,,20100811,225312,1.00
C597F91F5FB04E6A,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100811,151456,20100816,50000.00,58.995,,,,,20100811,225312,1.00
C4DDD9ECCE9309CE,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,151510,20100816,25000.00,101.250,3.803,,,,20100811,225312,1.00
512367B0EBE660FA,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20100811,151447,20100816,100000.00,121.437,,,,,20100811,225312,1.00
670926F068FFFBE1,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100811,151345,20100816,370000.00,29.770,,,,,20100811,225312,1.00
4A76BB93F489A627,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100811,151322,20100816,20000.00,106.110,,S,,,20100811,225312,1.00
D657ADDCF1CE18A8,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100811,151400,20100816,30000.00,96.252,,P,,,20100811,225312,1.00
0DB1874F9AA998DD,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100811,151413,20100816,25000.00,114.489,,,,,20100811,225312,1.00
D27D59310868D279,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100811,151354,20100816,25000.00,114.739,,,,,20100811,225312,1.00
FE9CEE6EABB9D873,P,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100811,151400,20100816,10000.00,114.624,5.239,,,,20100811,225312,1.00
F133728A73768D98,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,151350,20100819,1MM+,98.485,5.020,,,,20100811,225312,1.00
561B4710447785EE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,151450,20100816,50000.00,111.010,,,,,20100811,225312,1.00
0C99B9E25BCE2D44,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100811,151503,20100820,20000.00,100.765,3.165,,,,20100811,225312,1.00
012EB5A4F8E98A75,P,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100811,151505,20100816,65000.00,115.177,2.110,,,,20100811,225312,1.00
410540969B33459E,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100811,151338,20100816,10000.00,103.555,,S,,,20100811,225312,1.00
F9FD70D7E205273C,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,151517,20100816,40000.00,64.641,4.250,,,,20100811,225312,1.00
75BD76A3447E91A4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100811,151518,20100816,5000.00,98.840,5.081,,,,20100811,225312,1.00
0F38B6515FAD90A8,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100811,151521,20100816,10000.00,101.500,5.278,,,,20100811,225312,1.00
654A23B16C44656D,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20100811,151444,20100816,100000.00,121.580,1.630,,,,20100811,225312,1.00
360D36CB65A77D47,D,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100811,151500,20100816,10000.00,116.624,,,,,20100811,225312,1.00
CA36DC936BDF8C62,P,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100811,151518,20100816,125000.00,108.586,2.339,,,,20100811,225312,1.00
85C73D5F72399E39,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100811,151525,20100819,10000.00,101.460,2.698,,,,20100811,225312,1.00
4CEFD73667C8028D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100811,151527,20100816,5000.00,100.000,1.799,,,,20100811,225312,1.00
85D4331922582C07,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100811,151519,20100816,15000.00,96.645,6.013,,,,20100811,225312,1.00
89DE18E187B0C820,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100811,151520,20100816,25000.00,102.896,3.603,,,,20100811,225312,1.00
F10772A2B2EDAE8A,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100811,151439,20100816,370000.00,29.797,9.292,,,,20100811,225312,1.00
49A548184D07F5C3,P,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20100811,151520,20100816,10000.00,106.009,1.791,,,,20100811,225312,1.00
3E145B8C077C0F8C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100811,151524,20100816,20000.00,105.047,5.600,,,,20100811,225312,1.00
259E52C5D0D96702,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100811,151451,20100816,50000.00,77.762,,S,,,20100811,225312,1.00
133566E46EC48884,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100811,151524,20100816,20000.00,103.046,,,,,20100811,225312,1.00
9C09D76DC08F9A5E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100811,151533,20100816,60000.00,49.066,6.383,,,,20100811,225312,1.00
59912AAB69F7BB9E,S,968648SF3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.750,20190101,,,20100811,151000,20100816,175000.00,104.917,3.200,,,,20100811,225312,1.00
BA96149B673E6748,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100811,151100,20100816,25000.00,104.140,3.807,,,,20100811,225312,1.00
692A0D2D5228E80F,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100811,151525,20100816,15000.00,98.250,5.758,,,,20100811,225312,1.00
7A77D727D5AF8ACD,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,151533,20100816,100000.00,102.911,4.177,,,,20100811,225312,1.00
1867947F1C75044F,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,151535,20100816,100000.00,104.410,3.765,,,,20100811,225312,1.00
52DE8F4F0E84383C,S,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100811,151536,20100816,25000.00,107.332,2.573,,,,20100811,225312,1.00
19093E85891E3CDC,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100811,151200,20100827,25000.00,96.054,,,,,20100811,225312,1.00
A7205D2727DA000F,S,267039K20,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20151001,,,20100811,151246,20100816,25000.00,116.271,1.673,,,,20100811,225312,1.00
FA2847A6A8CBB283,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100811,151529,20100816,25000.00,106.894,6.102,,,,20100811,225312,1.00
281B3ED666DCB6A2,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100811,151538,20100816,30000.00,102.357,4.489,,,,20100811,225312,1.00
0682C84797DC017D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,151533,20100816,10000.00,99.999,4.500,,,,20100811,225312,1.00
1DBA488772D8ABF5,S,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20100811,151410,20100816,5000.00,102.130,1.091,,,,20100811,225312,1.00
0FA0650FB02624B5,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100811,151535,20100816,40000.00,102.700,3.555,,,,20100811,225312,1.00
897EB05045111DFF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,150305,20100816,15000.00,67.384,4.700,,,,20100811,225312,1.00
05708EF4A518FBB6,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,151533,20100816,100000.00,103.411,,,,,20100811,225312,1.00
F92D36BACD94ACF4,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100811,151535,20100816,100000.00,103.410,,,,,20100811,225312,1.00
5963733A46C23663,D,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100811,151536,20100816,25000.00,105.457,,,,,20100811,225312,1.00
04ADABA74B2E5360,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100811,151309,20100816,80000.00,109.885,,,,,20100811,225312,1.00
DEE622D30FB60CDD,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,150322,20100915,300000.00,98.031,,,,,20100811,225312,1.00
B2376F08E838437B,D,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100811,150908,20100816,25000.00,99.999,,,,,20100811,225312,1.00
645F7173D4E3E884,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100811,151529,20100816,25000.00,104.799,,,,,20100811,225312,1.00
B7D73A4C867E4576,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,151459,20100816,50000.00,99.244,,,,,20100811,225312,1.00
D37EB25E7D677572,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100811,151529,20100816,25000.00,104.538,,,,,20100811,225312,1.00
63DC584C07890F04,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,151533,20100816,10000.00,98.499,,,,,20100811,225312,1.00
50FAA6671D521F9D,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100811,151500,20100816,50000.00,102.225,4.826,,,,20100811,225312,1.00
DEDCB9C78CDF22D2,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100811,151534,20100816,10000.00,95.998,2.055,,,,20100811,225312,1.00
E9FCDC0942F3B7FE,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100811,151517,20100816,25000.00,105.000,3.165,,,,20100811,225312,1.00
CD118A2ABB5870D5,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100811,151354,20100816,100000.00,101.500,4.704,,,,20100811,225312,1.00
7433DB71A33C0715,P,040506GU5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.400,20101001,,,20100811,151526,20100816,10000.00,100.000,4.329,,,,20100811,225312,1.00
0411CAE8CF85A1DA,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100811,151350,20100816,20000.00,111.466,0.900,,,,20100811,225312,1.00
365C4EA8698DEB3C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,143845,20100816,500000.00,66.763,,,,,20100811,225312,1.00
AF8F78B4B9189B03,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,151400,20100816,5000.00,65.929,,,,,20100811,225312,1.00
FB73568F348F625D,D,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,151445,20100816,1000000.00,72.248,,,,,20100811,225312,1.00
187689FFA7125BE1,D,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,151445,20100816,1000000.00,72.308,,,,,20100811,225312,1.00
4C173DAF4A96B33C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,151444,20100816,5000.00,66.429,,,,,20100811,225312,1.00
29F9B0D80B813D22,D,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,151448,20100816,100000.00,105.052,,,,,20100811,225312,1.00
D325A5E867FC1517,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100811,151453,20100816,10000.00,100.252,,,,,20100811,225312,1.00
A04FD35F192CF035,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100811,151435,20100816,10000.00,100.502,,,,,20100811,225312,1.00
AB6AC5F0EB30D40F,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100811,151345,20100816,25000.00,104.111,,S,,,20100811,225312,1.00
25AE952AAD79E6FC,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100811,151545,20100816,5000.00,113.308,1.069,,,,20100811,225312,1.00
F2677B1C8D96585C,S,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20100811,151549,20100812,45000.00,106.541,0.901,,,,20100811,225312,1.00
AE015E8CC4968AB6,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100811,151553,20100816,5000.00,97.125,5.384,,,,20100811,225312,1.00
CBE55040AFA98F6A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,151551,20100830,15000.00,92.630,6.043,,,,20100811,225312,1.00
CC3859ACA4E58821,S,130175Y22,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20121001,,,20100811,151556,20100816,25000.00,106.978,0.686,,,,20100811,225312,1.00
0E3600241AD3F4A4,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100811,151556,20100816,20000.00,75.246,3.568,,,,20100811,225312,1.00
6E80C6422DD9508C,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,151434,20100816,200000.00,102.000,6.388,,,,20100811,225312,1.00
02EDF2C478E9C757,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100811,151432,20100816,1MM+,19.793,5.800,,,,20100811,225312,1.00
93FBB1284F05D55D,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100811,151456,20100816,110000.00,115.000,0.725,,,,20100811,225312,1.00
FB2A8899B34EECD2,S,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20100811,151457,20100816,55000.00,116.504,0.820,,,,20100811,225312,1.00
5CB1C22FD3D812E1,S,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20100811,151456,20100816,95000.00,116.504,0.820,,,,20100811,225312,1.00
89324DD696C0A634,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,144756,20100816,750000.00,100.425,,P,,,20100811,225312,1.00
3A388F3CADF652AD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,151554,20100816,10000.00,105.250,6.102,,,,20100811,225312,1.00
1E521956D409ABA1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,151555,20100816,5000.00,99.000,5.562,,,,20100811,225312,1.00
4A8E0D997F31ACE5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,151556,20100901,5000.00,100.564,4.427,,,,20100811,225312,1.00
70D8E5130C5D8EB5,S,69753RCN2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20240801,,,20100811,151559,20100816,100000.00,46.890,5.500,,,,20100811,225312,1.00
52E58873FE8443DC,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100811,151544,20100816,30000.00,101.000,5.080,,,,20100811,225312,1.00
E7F30194700AD165,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,150903,20100816,200000.00,66.763,,,,,20100811,225312,1.00
8D8E70A0480F4088,S,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100811,151317,20100816,100000.00,107.722,0.650,,,,20100811,225312,1.00
3FFCE80E77580C94,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100811,150551,20100816,200000.00,103.397,0.261,,,,20100811,225312,1.00
37C3BA9FDB36E462,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,151420,20100816,200000.00,67.563,3.260,,,,20100811,225312,1.00
5C0D8CA2CD31155D,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100811,151247,20100816,60000.00,106.000,4.774,,,,20100811,225312,1.00
A797B83A7BDAAA53,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,151556,20100812,20000.00,100.000,,,,,20100811,225312,1.00
8FCD13492C1EB240,P,79356FDR8,ST TAMMANY PARISH LA REC DIST ,20100101,3.750,20240301,,,20100811,151503,20100816,15000.00,94.404,4.299,,,,20100811,225312,1.00
EFFD504DADCBA01E,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100811,151607,20100816,10000.00,97.043,4.920,,,,20100811,225312,1.00
0D15B99711A7EAB0,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131100,20100812,75000.00,100.000,0.000,,,,20100811,225312,1.00
41266E3D07076D65,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100811,151607,20100816,25000.00,95.257,1.697,,,,20100811,225312,1.00
4D2E373A89B72507,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,151553,20100908,25000.00,99.998,2.625,,,,20100811,225312,1.00
0669058CDED93925,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100811,151553,20100812,10000.00,105.120,3.858,,,,20100811,225312,1.00
2B79DB3E658F8462,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100811,151607,20100816,25000.00,95.495,,,,,20100811,225312,1.00
F7A479018C70BEDD,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,151350,20100816,100000.00,95.341,,S,,,20100811,225312,1.00
B41332CAA44FF1F3,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100811,151600,20100816,10000.00,108.501,1.704,,,,20100811,225312,1.00
470657698F460203,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100811,151500,20100816,1MM+,116.526,2.680,,,,20100811,225312,1.00
BA6B089E757E0AB3,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100811,151610,20100816,75000.00,116.711,1.542,,,,20100811,225312,1.00
2A4F00488876772D,S,59447QAB5,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.000,20301001,Y,,20100811,151511,20100825,1MM+,98.033,8.200,,,,20100811,225312,1.00
EBD2357B4EC0FD42,P,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100811,151611,20100816,25000.00,107.696,3.215,,,,20100811,225312,1.00
2934F0D68EDBBF2A,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100811,150900,20100816,20000.00,101.993,,,,,20100811,225312,1.00
15FB563ED1385BE4,S,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20100811,151609,20100816,25000.00,106.193,0.676,,,,20100811,225312,1.00
BEC8C364D167085C,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100811,151610,20100816,75000.00,115.461,,,,,20100811,225312,1.00
E0A3D8B5AFB7A344,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100811,151509,20100816,250000.00,27.091,,,,,20100811,225312,1.00
BBEB7A6C5CAB2014,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,151513,20100816,15000.00,97.050,,,,,20100811,225312,1.00
CC0526EDAA891E33,D,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20100811,151605,20100816,25000.00,106.093,,,,,20100811,225312,1.00
43573978FBB5B35F,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100811,151618,20100816,5000.00,99.450,4.787,,,,20100811,225312,1.00
EB7B42B6FA6E6C36,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,151610,20100816,20000.00,109.540,3.838,,,,20100811,225312,1.00
1DC6E3223E103DF8,S,728809DA9,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.000,20161001,,,20100811,151613,20100816,10000.00,101.150,3.433,,,,20100811,225312,1.00
61EA78CDEFA24F14,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100811,151609,20100816,30000.00,101.250,4.290,,,,20100811,225312,1.00
B6F2A63A0349B9F8,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,151200,20100816,45000.00,81.037,6.550,,,,20100811,225312,1.00
802134F200AA90A8,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,151559,20100816,50000.00,107.995,1.000,,,,20100811,225312,1.00
A2BFAD7BB2BCC896,P,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100811,151358,20100816,100000.00,98.500,4.629,,,,20100811,225312,1.00
F28016E145F30E25,S,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100811,151350,20100816,750000.00,113.260,0.594,,,,20100811,225312,1.00
E4D2BC8F5047635C,P,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100811,151607,20100816,5000.00,98.679,4.621,,,,20100811,225312,1.00
90FCA74AC012F75A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,151543,20100816,135000.00,79.187,4.933,,,,20100811,225312,1.00
DED358DCC89C71B3,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100811,151607,20100816,5000.00,99.679,,,,,20100811,225312,1.00
252B10F47B2C55CF,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100811,151234,20100816,15000.00,105.993,,,,,20100811,225312,1.00
058A140760614A47,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,151617,20100816,20000.00,107.125,,,,,20100811,225312,1.00
1ACC21D3481E3020,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,151209,20100816,10000.00,97.488,,S,,,20100811,225312,1.00
A132340D6B204E25,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,,,20100811,151620,20100816,40000.00,105.375,3.360,,,,20100811,225312,1.00
AD8433597A9CCDBD,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100811,151600,20100816,1MM+,116.526,,,,,20100811,225312,1.00
1DFC64FB19AAA106,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100811,151629,20100816,10000.00,100.080,5.112,,,,20100811,225312,1.00
82A2A3FECB1CAE62,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,151620,20100816,100000.00,102.815,5.000,,,,20100811,225312,1.00
8D07DF78E563A0BB,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100811,151318,20100816,50000.00,108.050,,,,,20100811,225312,1.00
F29F5487C4EAF242,P,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20100811,151600,20100816,180000.00,106.504,1.842,,,,20100811,225312,1.00
0F452FB37CF58041,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100811,151624,20100816,10000.00,100.000,4.649,,,,20100811,225312,1.00
7EFA6466EB49CFAD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100811,151630,20100816,200000.00,105.349,4.300,,,,20100811,225312,1.00
6FEE6A12E0195C6B,P,094780RH8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.000,20140201,,,20100811,151500,20100816,15000.00,108.413,1.495,,,,20100811,225312,1.00
7D6430CCC4A6A6BC,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100811,151626,20100816,5000.00,61.393,5.521,,,,20100811,225312,1.00
B3018617624BDCFE,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100811,151631,20100816,10000.00,42.711,5.447,,,,20100811,225312,1.00
E26EB23F0E523BAC,S,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100811,151626,20100816,50000.00,112.064,3.235,,,,20100811,225312,1.00
A0401214C6154477,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,151633,20100826,10000.00,99.750,5.018,,,,20100811,225312,1.00
F84963EDACB4EC58,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100811,150657,20100816,25000.00,18.000,,S,,,20100811,225312,1.00
DDE321ACA1974014,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,151512,20100816,15000.00,97.300,,,,,20100811,225312,1.00
2ED93EEF5AEC1320,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100811,151626,20100816,5000.00,61.699,,,,,20100811,225312,1.00
302A24C3A0199395,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100811,151631,20100816,10000.00,42.924,,,,,20100811,225312,1.00
EC055F56DF84E0BF,D,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100811,151626,20100816,50000.00,110.814,,,,,20100811,225312,1.00
8892025DEED9008E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,151633,20100826,10000.00,98.125,,,,,20100811,225312,1.00
87E7FD8C15454531,S,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100811,151401,20100816,50000.00,107.378,0.600,,,,20100811,225312,1.00
391FCD59F00BF988,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,,,20100811,151638,20100816,20000.00,102.865,3.650,,,,20100811,225312,1.00
4253454E37037B43,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100811,151311,20100818,1MM+,100.000,,,,,20100811,225312,1.00
154EA7BA06D5222F,P,954898BS0,WEST ORANGE TWP N J GEN IMPT,20080724,3.750,20180801,,,20100811,151638,20100816,15000.00,108.969,2.500,,,,20100811,225312,1.00
42E9211722712DF1,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100811,151638,20100816,20000.00,107.201,1.265,,,,20100811,225312,1.00
363AC4F7EB55FC83,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100811,151638,20100816,10000.00,103.762,1.610,,,,20100811,225312,1.00
6AE217894FE034A2,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100811,151541,20100816,5000.00,111.508,,,,,20100811,225312,1.00
E52068FDE23E1871,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100811,151541,20100816,5000.00,112.008,,,,,20100811,225312,1.00
AEA248753F05B657,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,151600,20100816,50000.00,100.925,4.821,,,,20100811,225312,1.00
FC56287641C4F29A,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100811,151638,20100816,100000.00,108.248,0.749,,,,20100811,225312,1.00
5CD72AA604189498,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100811,151600,20100816,25000.00,96.800,5.258,,,,20100811,225312,1.00
6D520472BF996338,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100811,151640,20100816,5000.00,100.000,4.849,,,,20100811,225312,1.00
A997D90D23491568,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100811,151642,20100816,5000.00,101.326,2.511,,,,20100811,225312,1.00
A90694003C3DA1A4,S,587742AP2,MERCER BORO PA ,20100909,3.875,20281201,Y,,20100811,151500,20100909,250000.00,99.671,3.900,,,,20100811,225312,1.00
1F8DA62961351026,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100811,151451,20100816,15000.00,103.047,4.037,,,,20100811,225312,1.00
6909FF864764E177,S,035519QM2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20190501,,,20100811,151300,20100816,100000.00,111.937,1.900,,,,20100811,225312,1.00
5174CD05256677C9,D,346907FG8,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.150,20150901,,,20100811,150515,20100816,10000.00,97.500,,,,,20100811,225312,1.00
3590C87EE151E11C,S,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100811,151640,20100816,50000.00,106.295,0.501,,,,20100811,225312,1.00
7C8173CE3013722C,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100811,151643,20100816,10000.00,106.922,0.600,,,,20100811,225312,1.00
F66EE59F1AA413AB,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100811,151646,20100816,100000.00,108.065,0.501,,,,20100811,225312,1.00
232893CD309DAA9E,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100811,151414,20100818,1MM+,100.000,,,,,20100811,225312,1.00
B057577E97108DD3,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100811,151203,20100816,125000.00,64.925,,,,,20100811,225312,1.00
DE47B34BB9E98BC0,S,675044CF6,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.635,20210901,Y,,20100811,151636,20100901,100000.00,98.820,2.760,,,,20100811,225312,1.00
697A62E01860BE06,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100811,151300,20100816,15000.00,114.000,1.019,,,,20100811,225312,1.00
176C870889AA506C,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100811,151400,20100816,15000.00,114.500,0.880,,,,20100811,225312,1.00
DB60B90D3FB76C1D,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100811,151500,20100816,15000.00,101.600,2.218,,,,20100811,225312,1.00
DA06213AD7DF9E8C,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100811,151500,20100816,15000.00,102.100,1.141,,,,20100811,225312,1.00
AFA35432DEDDD218,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,151648,20100826,25000.00,100.000,5.000,,,,20100811,225312,1.00
C7B5413998793FFA,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100811,151500,20100816,370000.00,29.670,,,,,20100811,225312,1.00
FDBC120307C3A872,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,151400,20100816,500000.00,101.000,,,,,20100811,225312,1.00
0378963812641738,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,151648,20100826,25000.00,98.125,,,,,20100811,225312,1.00
86F586CCFCC64A66,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,151653,20100816,10000.00,105.250,6.102,,,,20100811,225312,1.00
0C7F54F2A409228B,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100811,151657,20100816,10000.00,97.043,4.920,,,,20100811,225312,1.00
C7999D59991E30BC,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100811,151651,20100816,20000.00,100.836,3.864,,,,20100811,225312,1.00
32D9EBAB95CB9333,S,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20100811,151618,20100816,15000.00,106.717,3.400,,,,20100811,225312,1.00
4260A67DF643A8D0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,151632,20100826,15000.00,102.500,4.926,,,,20100811,225312,1.00
19DF68A3592F2A62,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100811,151500,20100816,15000.00,117.200,1.343,,,,20100811,225312,1.00
24FD4A3F7ED92920,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100811,151400,20100816,15000.00,116.700,1.440,,,,20100811,225312,1.00
8ED120E3C9FE9D09,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131100,20100812,25000.00,100.000,0.000,,,,20100811,225312,1.00
45FA92DA37DD89BE,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100811,151500,20100816,25000.00,113.241,0.907,,,,20100811,225312,1.00
AF117A5E83FD848D,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20100811,151657,20100816,10000.00,78.286,6.778,,,,20100811,225312,1.00
B3EB10B1089BDC7C,S,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100811,151400,20100816,100000.00,112.098,0.850,,,,20100811,225312,1.00
E9DB5F2E7C4FA39A,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100811,151334,20100816,50000.00,107.378,,,,,20100811,225312,1.00
57AFADC991DFFB20,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100811,151709,20100816,345000.00,105.000,2.200,,,,20100811,225312,1.00
89556856BB40ED12,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100811,151646,20100816,100000.00,102.815,5.000,,,,20100811,225312,1.00
73AE9D5A4CEC91CA,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100811,151500,20100816,345000.00,105.000,,,,,20100811,225312,1.00
48206744E93E9DE6,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100811,151519,20100816,215000.00,100.462,4.672,,,,20100811,225312,1.00
1BEA5DA4085CD631,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100811,151650,20100816,40000.00,70.739,3.493,,,,20100811,225312,1.00
65CC3D1A5F832CDC,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,151652,20100816,25000.00,98.625,5.111,,,,20100811,225312,1.00
66493CDF327DDBFE,D,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100811,151519,20100816,215000.00,100.461,,,,,20100811,225312,1.00
78B2B52F3A39EE59,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100811,151653,20100816,25000.00,100.472,4.920,,,,20100811,225312,1.00
C804D2EFFC3C23E0,S,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100811,151550,20100816,100000.00,103.310,0.501,,,,20100811,225312,1.00
BD59BA49CEA96B95,S,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100811,151200,20100816,45000.00,103.872,3.794,,,,20100811,225312,1.00
B7F2505BF703F259,D,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100811,151020,20100816,80000.00,102.872,,,,,20100811,225312,1.00
1D3EF5DB7F155622,S,675044CE9,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.500,20200901,Y,,20100811,151648,20100901,250000.00,98.689,2.650,,,,20100811,225312,1.00
477C9C5D6E735108,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100811,151440,20100816,85000.00,102.684,-31.010,,,,20100811,225312,1.00
FEE11E61B9258A4C,P,606915QK5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-A-AMBAC-TCRS,19901001,7.000,20101001,,,20100811,151416,20100816,15000.00,100.083,5.626,,,,20100811,225312,1.00
FCF5D5E9AADABDB6,P,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100811,151704,20100816,35000.00,106.931,3.196,,,,20100811,225312,1.00
EB3C4F7DBEB85B94,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,151638,20100816,1MM+,99.280,4.937,,,,20100811,225312,1.00
670B43C88A572422,D,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100811,151440,20100816,85000.00,102.713,,,,,20100811,225312,1.00
DBC306557BEE4B8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,151653,20100816,20000.00,97.415,7.249,,,,20100811,225312,1.00
810B73AB23130B8D,P,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100811,151507,20100816,10000.00,101.000,4.514,,,,20100811,225312,1.00
A1360D391472F402,P,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100811,151600,20100816,30000.00,97.885,4.569,,,,20100811,225312,1.00
A549DF85B0188A50,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100811,151600,20100816,95000.00,115.377,2.950,,,,20100811,225312,1.00
A563623DD63417A7,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100811,151600,20100816,200000.00,119.427,1.800,,,,20100811,225312,1.00
885D4AE3AF67B5DA,P,850000UT5,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20120815,,,20100811,151400,20100816,50000.00,104.230,0.735,,,,20100811,225312,1.00
349C26377A6A3F59,S,850000UT5,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20120815,,,20100811,151500,20100816,50000.00,104.470,0.500,,,,20100811,225312,1.00
70C3CBF7202A23E3,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,151457,20100826,25000.00,100.000,2.250,,,,20100811,225312,1.00
CB3CDF58C0B0F086,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100811,150254,20100816,15000.00,104.454,,,,,20100811,225312,1.00
4EF47F12BE1B9146,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100811,151715,20100816,10000.00,103.129,2.794,,,,20100811,225312,1.00
3A66812142A03764,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100811,151657,20100816,25000.00,98.256,,,,,20100811,225312,1.00
5A0AE0138E43B8C6,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100811,151612,20100816,25000.00,95.620,,,,,20100811,225312,1.00
A3B31F35E8180B41,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100811,151613,20100816,25000.00,95.495,,,,,20100811,225312,1.00
197D27F431BB69C5,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,151722,20100816,25000.00,101.250,3.803,,,,20100811,225312,1.00
E035C645954DB2F4,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,151722,20100902,5000.00,100.000,5.798,,,,20100811,225312,1.00
A7697FC35DAC9DB1,S,69753RCN2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20240801,,,20100811,151723,20100816,60000.00,47.210,5.450,,,,20100811,225312,1.00
3C52BE4887F43780,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100811,151654,20100816,20000.00,64.625,10.206,,,,20100811,225312,1.00
49B00B7745DACB80,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100811,151659,20100816,10000.00,97.600,5.234,,,,20100811,225312,1.00
B1A8944BB32A548E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100811,151712,20100816,10000.00,99.750,5.024,,,,20100811,225312,1.00
86601AFA64421FE9,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100811,151700,20100816,100000.00,115.780,1.620,,,,20100811,225312,1.00
F74367A8781A7FD1,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100811,151627,20100816,10000.00,99.591,5.200,,,,20100811,225312,1.00
07FB691F45656C1A,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100811,151703,20100816,1000000.00,110.851,3.409,,,,20100811,225312,1.00
468E7B76F0B8B62C,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,151629,20100825,1MM+,100.000,8.498,,,,20100811,225312,1.00
B52FA1D0878D8106,P,105223EP2,BRANCHBURG TWP N J ,20030815,4.150,20160815,,,20100811,151406,20100816,18000.00,106.988,1.747,,,,20100811,225312,1.00
5BFC103A4250881A,S,105223EP2,BRANCHBURG TWP N J ,20030815,4.150,20160815,,,20100811,151439,20100816,18000.00,107.738,1.500,,,,20100811,225312,1.00
693D4445D5E234FB,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,151713,20100816,10000.00,84.119,2.680,,,,20100811,225312,1.00
E356BEAE40DBD44E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,151715,20100901,25000.00,100.000,4.499,,,,20100811,225312,1.00
B2577B4647CB18D9,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,151713,20100816,10000.00,82.922,,,,,20100811,225312,1.00
98C39A89684E99C2,D,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20100811,151406,20100816,5000.00,102.130,,S,,,20100811,225312,1.00
E55D512344B64DAD,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100811,151707,20100816,30000.00,100.035,,,,,20100811,225312,1.00
8617F60602206931,D,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100811,151400,20100816,150000.00,116.624,,,,,20100811,225312,1.00
9C19DD8FF2C481DC,S,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100811,151600,20100816,100000.00,101.757,0.551,,,,20100811,225312,1.00
CD2DFBA69D78E226,S,675044CC3,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.250,20180901,Y,,20100811,151717,20100901,400000.00,99.274,2.350,,,,20100811,225312,1.00
44DD7699F6895EE6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100811,151718,20100816,15000.00,102.603,4.767,,,,20100811,225312,1.00
BCC31F1FB0E2ADC0,P,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100811,151711,20100816,50000.00,86.640,6.315,,,,20100811,225312,1.00
96203A6959750FB8,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100811,151227,20100816,10000.00,102.000,,,,,20100811,225312,1.00
8D4B144FAE7140F1,D,606915QK5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-A-AMBAC-TCRS,19901001,7.000,20101001,,,20100811,151416,20100816,15000.00,100.250,,,,,20100811,225312,1.00
5565B354FDA2F736,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100811,151547,20100901,25000.00,110.525,3.250,,,,20100811,225312,1.00
B54D346ECB93E358,P,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100811,151700,20100816,15000.00,100.070,4.974,,,,20100811,225312,1.00
E08823D80F938721,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100811,151615,20100816,10000.00,102.338,0.951,,,,20100811,225312,1.00
ACAA85720DA6DB1B,P,346622P49,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20130301,,,20100811,151735,20100816,25000.00,107.725,0.918,,,,20100811,225312,1.00
9DD02D0060E69642,S,199547CE8,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,3.500,20110601,,,20100811,151734,20100816,10000.00,101.845,1.151,,,,20100811,225312,1.00
69F60CE9F2E9F1B9,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,151728,20100816,40000.00,102.007,4.739,,,,20100811,225312,1.00
F8C55B2DEB77C1B0,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,151728,20100812,40000.00,100.500,,,,,20100811,225312,1.00
B6C0EEE2ADCAB917,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100811,151738,20100816,40000.00,102.700,4.150,,,,20100811,225312,1.00
AAFCF3A79BCB24CA,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100811,151740,20100816,15000.00,97.500,6.032,,,,20100811,225312,1.00
C026C16BD826D00C,P,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100811,151600,20100816,100000.00,101.732,0.617,,,,20100811,225312,1.00
B58DD888E3DB47FA,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,151300,20100816,1000000.00,118.341,2.700,,,,20100811,225312,1.00
2E39B530D1579508,D,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100811,151342,20100816,100000.00,103.310,,,,,20100811,225312,1.00
0A258E4C703CADCD,S,07201TSF6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20111215,,,20100811,151722,20100816,5000.00,100.950,-8.318,,,,20100811,225312,1.00
A05040EE3DFB3F61,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,151743,20100816,15000.00,102.876,3.650,,,,20100811,225312,1.00
23647A34ED242A4F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,151539,20100816,225000.00,110.958,2.100,,,,20100811,225312,1.00
739C6DA9EB43DFC9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,151618,20100816,150000.00,110.958,2.100,,,,20100811,225312,1.00
E090E0C28D41B6D9,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100811,151743,20100816,15000.00,101.000,,,,,20100811,225312,1.00
55D85989B7849E0D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,151701,20100816,75000.00,110.958,2.100,,,,20100811,225312,1.00
AA09F5EDCE7EF41A,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100811,151718,20100816,15000.00,101.603,,,,,20100811,225312,1.00
72DFF2B380A9A9D8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100811,151718,20100816,15000.00,101.603,,,,,20100811,225312,1.00
2449E866583B79FD,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,151750,20100816,10000.00,101.250,3.803,,,,20100811,225312,1.00
618C80EE2306DBE3,S,921626FF9,VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ-ACA-CBI,19980301,5.500,20280301,,,20100811,151658,20100816,10000.00,79.000,7.702,,,,20100811,225312,1.00
E70DF41E481E7428,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100811,151734,20100816,20000.00,97.395,4.487,,,,20100811,225312,1.00
EB4025AA582AAE28,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100811,151603,20100816,400000.00,114.838,1.780,,,,20100811,225312,1.00
C353F4D91E879242,D,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100811,151734,20100816,20000.00,98.455,,,,,20100811,225312,1.00
C56DA0BA4E1A1962,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,151504,20100816,50000.00,110.958,2.100,,,,20100811,225312,1.00
16000AD0E8D6ABAB,S,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20100811,151651,20100816,25000.00,105.363,2.444,,,,20100811,225312,1.00
3D6DAD209016BA95,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,151740,20100816,25000.00,101.486,4.813,,,,20100811,225312,1.00
9AACD77AB4DFF53F,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100811,151608,20100816,10000.00,102.338,,S,,,20100811,225312,1.00
32782592FD8A08A7,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100811,151632,20100816,250000.00,115.551,,S,,,20100811,225312,1.00
442CB0E3D6909FE1,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100811,151723,20100816,25000.00,110.732,0.600,,,,20100811,225312,1.00
6028843C837C463A,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100811,151743,20100816,25000.00,18.500,,,,,20100811,225312,1.00
68131542C682314F,D,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20100811,151651,20100816,25000.00,105.363,,,,,20100811,225312,1.00
B6815B1A84FD6C5F,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100811,151734,20100816,25000.00,99.000,,,,,20100811,225312,1.00
60792DE3C12FDA74,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,151738,20100816,20000.00,90.437,,,,,20100811,225312,1.00
9C77AF50F4DA259B,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100811,151731,20100816,25000.00,110.732,,,,,20100811,225312,1.00
5F9FEB94011BF6C0,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,151757,20100816,10000.00,100.750,4.027,,,,20100811,225312,1.00
9E98C61A839D1F00,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151758,20100901,15000.00,102.500,6.410,,,,20100811,225312,1.00
E63E68EEFE168B5C,P,790697AW6,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.000,20130501,,,20100811,151741,20100816,50000.00,101.533,1.421,,,,20100811,225312,1.00
9EA610EF68B55CCC,P,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20100811,151748,20100816,50000.00,101.892,1.446,,,,20100811,225312,1.00
27ED825118FA8F8C,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100811,151746,20100816,25000.00,99.837,5.406,,,,20100811,225312,1.00
091F4E7A0DD1B7C2,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100811,151747,20100816,100000.00,112.600,0.918,,,,20100811,225312,1.00
0D6822B63392EB11,S,508498BX9,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20351201,,,20100811,151628,20100816,30000.00,16.812,7.176,,,,20100811,225312,1.00
31D1B7B6B90329E3,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,151656,20100816,200000.00,102.739,6.300,,,,20100811,225312,1.00
F2541F26FE61008E,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100811,151752,20100816,10000.00,103.384,,,,,20100811,225312,1.00
DD525777A2108AAF,P,645788WV8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20100901,,,20100811,151749,20100816,50000.00,100.081,2.017,,,,20100811,225312,1.00
13E4C7B7409D458C,S,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20100811,151550,20100816,120000.00,103.051,0.501,,,,20100811,225312,1.00
CD9F2F75EB9E77D5,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100811,151755,20100816,10000.00,104.884,5.731,,,,20100811,225312,1.00
9358FE1E9D9702D6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100811,151754,20100816,20000.00,105.887,3.500,,,,20100811,225312,1.00
F8DBDCF27AF8D9B4,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100811,151802,20100816,25000.00,100.001,4.374,,,,20100811,225312,1.00
C566C677A6541BF5,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100811,151750,20100816,50000.00,112.988,0.680,,,,20100811,225312,1.00
9AE20AC28AED47F7,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100811,151746,20100816,25000.00,100.228,7.090,,,,20100811,225312,1.00
030C8B40DE7A8B97,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100811,151757,20100816,25000.00,108.383,1.620,,,,20100811,225312,1.00
89B33E100FD9B7AA,P,93953QAT1,WASHINGTON PARISH LA CONS SCH ,20030901,4.400,20210301,,,20100811,151510,20100816,15000.00,100.400,4.232,,,,20100811,225312,1.00
E75F9A4E57BF071B,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100811,151700,20100816,15000.00,100.070,,,,,20100811,225312,1.00
D4687268DF0B2F2B,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100811,151800,20100816,30000.00,116.618,1.656,,,,20100811,225312,1.00
F700018D400F594F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,151805,20100816,10000.00,109.742,6.559,,,,20100811,225312,1.00
B6CCFCEF2DAE05CE,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100811,151800,20100816,15000.00,103.148,3.895,,,,20100811,225312,1.00
3F03D10B5623743A,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,151757,20100816,75000.00,92.906,5.500,,,,20100811,225312,1.00
A89353251571A439,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,151500,20100816,500000.00,78.700,,,,,20100811,225312,1.00
E6FB937385E9595C,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100811,131100,20100812,375000.00,100.000,0.000,,,,20100811,225312,1.00
8CDB4C9E68591EC8,P,259165KG2,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20110101,,,20100811,151600,20100816,25000.00,100.809,1.819,,,,20100811,225312,1.00
638435CD339CC0A8,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,151712,20100825,500000.00,100.000,8.498,,,,20100811,225312,1.00
4ACBF45DDF3207F2,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100811,110200,20100816,100000.00,119.823,2.620,,,,20100811,225312,1.00
AB553F5C07F1EDF5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100811,151754,20100816,20000.00,104.887,,,,,20100811,225312,1.00
90C4743F12087877,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,151757,20100816,75000.00,91.156,,,,,20100811,225312,1.00
18D03B96598859A5,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100811,151702,20100816,1000000.00,110.986,,,,,20100811,225312,1.00
0E0F70725B701702,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100811,151702,20100816,1000000.00,110.926,,,,,20100811,225312,1.00
29ED828CE5B476A1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100811,151514,20100812,520000.00,108.822,,S,,,20100811,225312,1.00
13E0CEDB5A82862B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,151811,20100902,5000.00,100.000,5.798,,,,20100811,225312,1.00
0A35929965DDE4E5,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,151812,20100824,20000.00,102.500,5.406,,,,20100811,225312,1.00
B2958580C5ECAC02,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100811,151813,20100816,5000.00,100.500,4.715,,,,20100811,225312,1.00
FC97A8D7386285FF,S,123547F30,BUTLER CNTY OHIO SPL ASSMT-PHASES I & III,20011001,4.100,20111201,,,20100811,151754,20100816,50000.00,104.728,0.425,,,,20100811,225312,1.00
35070EECE92D260A,D,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100811,151131,20100816,10000.00,116.874,,,,,20100811,225312,1.00
31A343AA1821CD33,P,082329JC8,BENSALEM TWP PA ,20060315,4.000,20110601,,,20100811,151804,20100816,20000.00,101.711,1.811,,,,20100811,225312,1.00
FB0865FFF65BB0D7,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100811,151808,20100816,20000.00,102.850,1.824,,,,20100811,225312,1.00
B88BBC110BDDFDB8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,151811,20100816,25000.00,101.486,4.813,,,,20100811,225312,1.00
18B56247139E6F5B,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,151805,20100816,20000.00,89.317,5.254,,,,20100811,225312,1.00
671CE19A631DF4A8,D,68825EZ51,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.500,20191201,Y,,20100811,151700,20100826,100000.00,100.000,,,,,20100811,225312,1.00
CB8A1E16954176FC,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100811,151823,20100816,10000.00,68.376,3.553,,,,20100811,225312,1.00
461C34AE4DC11D81,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100811,151813,20100816,10000.00,108.000,2.355,,,,20100811,225312,1.00
F1531E346708CACE,S,355514JT8,FRASER MICH PUB SCH DIST REF,20050512,5.000,20150501,,,20100811,151814,20100816,60000.00,114.358,1.805,,,,20100811,225312,1.00
BEEEC762C24C9004,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100811,151800,20100816,30000.00,99.885,,,,,20100811,225312,1.00
7685418A19B86F7A,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100811,151810,20100816,20000.00,108.065,3.184,,,,20100811,225312,1.00
C9196936371B0C1E,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100811,151812,20100812,50000.00,104.090,0.819,,,,20100811,225312,1.00
969498AE26DA5B82,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,151805,20100816,50000.00,107.995,1.000,,,,20100811,225312,1.00
C99AC1817ACE6864,P,64579E6V3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160201,,,20100811,151817,20100816,1MM+,105.242,2.490,,,,20100811,225312,1.00
2A44E75163C20E3D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,151819,20100816,100000.00,104.369,4.250,,,,20100811,225312,1.00
6DDB6B56F9D59064,S,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100811,151200,20100816,15000.00,103.872,3.794,,,,20100811,225312,1.00
8EA15EF9750E2E78,S,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100811,151200,20100816,20000.00,103.872,3.794,,,,20100811,225312,1.00
37A52B6D35453074,S,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20100811,151819,20100816,75000.00,106.516,1.694,,,,20100811,225312,1.00
59F85D304515BD7B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100811,151700,20100816,60000.00,102.863,,,,,20100811,225312,1.00
FEA5D41017BAD591,D,123547F30,BUTLER CNTY OHIO SPL ASSMT-PHASES I & III,20011001,4.100,20111201,,,20100811,151751,20100816,50000.00,104.628,,,,,20100811,225312,1.00
F03E4B1ADF63F179,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100811,151242,20100816,10000.00,96.689,,S,,,20100811,225312,1.00
B61C8B014DBCFAE4,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,151819,20100816,100000.00,103.369,,,,,20100811,225312,1.00
3D11491CD1BD190A,D,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20100811,151346,20100816,120000.00,103.051,,,,,20100811,225312,1.00
B0AD839A9BF98E07,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100811,151829,20100816,5000.00,97.375,5.028,,,,20100811,225312,1.00
EFA9B31D6EC5FD8B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100811,151746,20100816,25000.00,100.978,,,,,20100811,225312,1.00
1E18084EB1411935,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100811,151520,20100816,100000.00,108.248,,,,,20100811,225312,1.00
E05AD343757D84A2,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100811,151808,20100816,20000.00,103.211,,,,,20100811,225312,1.00
A2A0F2CD249F044D,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100811,150801,20100816,25000.00,17.200,,P,,,20100811,225312,1.00
F7F33721BDAC6E01,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100811,151800,20100816,25000.00,98.800,,,,,20100811,225312,1.00
CEF53FAF86E0FAD3,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,151842,20100816,5000.00,103.040,3.750,,,,20100811,225312,1.00
388BF1C8D69C481A,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100811,151830,20100816,5000.00,100.967,4.898,,,,20100811,225312,1.00
FE2968DF43CA9F53,P,295173LU0,ERIE CNTY PA REF,20070501,3.750,20150901,,,20100811,151836,20100816,30000.00,107.100,2.252,,,,20100811,225312,1.00
0886CA868F5B632A,D,259137FY8,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,2.750,20150901,,,20100811,151448,20100816,100000.00,105.002,,,,,20100811,225312,1.00
B8A8D8BBAB5A947B,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100811,151831,20100816,50000.00,33.665,5.800,,,,20100811,225312,1.00
2A094EE39062AD23,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,131100,20100812,75000.00,100.000,0.000,,,,20100811,225312,1.00
8408DA6C4BEEFA7F,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100811,151522,20100816,50000.00,105.149,1.534,,,,20100811,225312,1.00
13AC40F83EB351F3,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100811,151842,20100816,20000.00,100.250,3.721,,,,20100811,225312,1.00
0FEF2F1C5E2144C6,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100811,151831,20100816,50000.00,33.040,,,,,20100811,225312,1.00
01955C37492B6CEC,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100811,150654,20100816,110000.00,108.325,3.478,,,,20100811,225312,1.00
6274E54435F05337,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100811,151849,20100816,10000.00,107.860,2.914,,,,20100811,225312,1.00
E18F765FA4271151,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,151850,20100901,15000.00,102.500,6.410,,,,20100811,225312,1.00
8CDBE2AF616CBADF,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100811,151842,20100816,60000.00,109.082,4.191,,,,20100811,225312,1.00
6B1C8602D13591AC,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100811,151845,20100816,50000.00,99.336,5.193,,,,20100811,225312,1.00
AC5BC412F8E6DD96,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,151607,20100816,100000.00,97.946,,,,,20100811,225312,1.00
BDD014D18D54DD08,S,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100811,151830,20100816,35000.00,116.556,1.923,,,,20100811,225312,1.00
A44E61249271AF6D,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,151847,20100820,10000.00,102.263,4.469,,,,20100811,225312,1.00
B86CF972FBE43577,S,787758KK6,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20201201,,,20100811,151611,20100816,320000.00,108.681,2.250,,,,20100811,225312,1.00
ADE01D619C21A976,P,982271KA5,WRIGHT CNTY MINN SWR-SER A,20011001,4.625,20170201,,,20100811,151506,20100817,100000.00,104.482,1.500,,,,20100811,225312,1.00
3885582A6D45104C,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100811,151819,20100812,1MM+,100.000,0.000,,,,20100811,225312,1.00
C40B6DE68E60E9FF,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100811,151811,20100812,1MM+,100.000,0.000,,,,20100811,225312,1.00
365453941BA01568,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,151839,20100816,50000.00,94.512,3.450,,,,20100811,225312,1.00
EDD7BD55953A543A,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100811,151840,20100816,1MM+,103.739,3.720,,,,20100811,225312,1.00
7CB04FD221CFB468,S,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20100811,151843,20100816,10000.00,106.623,2.104,,,,20100811,225312,1.00
9097F699E6232EB8,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,151355,20100816,10000.00,98.288,,S,,,20100811,225312,1.00
8D645483DDD78728,D,095781KA7,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,2.500,20120315,,,20100811,151542,20100816,25000.00,101.795,,,,,20100811,225312,1.00
CE865AF0AFAEF418,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100811,151805,20100816,250000.00,27.031,,,,,20100811,225312,1.00
998D703A4F0EB1E5,D,982271KA5,WRIGHT CNTY MINN SWR-SER A,20011001,4.625,20170201,,,20100811,151506,20100817,100000.00,104.724,,,,,20100811,225312,1.00
6017AB460F151844,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100811,151758,20100816,20000.00,80.235,,,,,20100811,225312,1.00
5D8E4614FA3A3F3A,D,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20100811,150938,20100816,15000.00,99.547,,S,,,20100811,225312,1.00
B5F89029C7B9C1D2,D,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100811,151711,20100816,50000.00,86.640,,,,,20100811,225312,1.00
18843A3E4A7B7C18,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,151839,20100816,50000.00,92.887,,,,,20100811,225312,1.00
46D2D7C8A3BA1A65,D,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20100811,151843,20100816,10000.00,105.872,,,,,20100811,225312,1.00
5CBAF6F637EFAF7B,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100811,151324,20100816,20000.00,111.466,,,,,20100811,225312,1.00
7133FF986F9FB13F,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100811,151857,20100816,100000.00,119.440,3.075,,,,20100811,225312,1.00
E75C1836BDC36EBF,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100811,151849,20100816,30000.00,104.149,2.005,,,,20100811,225312,1.00
9CFAF8ACCA66EF2F,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100811,145700,20100816,1MM+,104.250,,,,,20100811,225312,1.00
25F84778AEBC1C00,P,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100811,151817,20100816,25000.00,112.068,1.098,,,,20100811,225312,1.00
641E6F123650570F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,151849,20100816,10000.00,106.980,5.321,,,,20100811,225312,1.00
D94EC492F8959269,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100811,151844,20100816,20000.00,113.202,2.369,,,,20100811,225312,1.00
4CBD5374C017C529,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100811,151853,20100816,25000.00,112.154,3.551,,,,20100811,225312,1.00
701F2E74B767F78E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,151814,20100816,1MM+,103.730,,P,,,20100811,225312,1.00
CF853EDD6F24D6B0,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20100811,151744,20100816,35000.00,100.000,,,,,20100811,225312,1.00
DE3589014F293135,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,151754,20100824,1MM+,100.000,2.476,,,Y,20100811,225312,1.00
BEBC64F475F9E95E,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,151805,20100825,1000000.00,100.000,8.498,,,,20100811,225312,1.00
2E68342F50A040D7,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100811,151855,20100816,15000.00,94.250,5.086,,,,20100811,225312,1.00
27D90175CE7BD7CF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,151857,20100901,20000.00,100.000,4.499,,,,20100811,225312,1.00
D9C9ADEC32E8B7E9,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100811,151855,20100816,15000.00,95.000,,,,,20100811,225312,1.00
E76E00CBC33D334F,D,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100811,151704,20100816,25000.00,112.068,,P,,,20100811,225312,1.00
490FDC15C1C08BAE,D,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100811,151736,20100816,100000.00,104.983,,S,,,20100811,225312,1.00
0E79D482559CD455,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,151800,20100816,100000.00,117.563,,,,,20100811,225312,1.00
83B414679E21FE5E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,151800,20100816,100000.00,117.623,,,,,20100811,225312,1.00
2874040977AB56C9,D,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100811,151824,20100816,35000.00,116.306,,,,,20100811,225312,1.00
5DCEBD6CEC4BC301,D,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100811,151759,20100816,35000.00,116.556,,,,,20100811,225312,1.00
51B5AEE2084F60C8,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100811,151859,20100816,15000.00,108.383,1.620,,,,20100811,225312,1.00
D44AA3FBD1D3CB47,P,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100811,151900,20100816,250000.00,100.412,4.027,,,,20100811,225312,1.00
944AA3B66F0CE60C,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100811,151900,20100816,5000.00,98.932,5.094,,,,20100811,225312,1.00
00125F879454CF91,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100811,151859,20100816,150000.00,18.400,5.856,,,,20100811,225312,1.00
FFC42C303BFCA54B,D,650031GQ4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.600,20140701,,,20100811,151828,20100816,50000.00,104.452,,,,,20100811,225312,1.00
A8D451BFAE8BEA56,P,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100811,151903,20100816,100000.00,26.482,6.097,,,,20100811,225312,1.00
ACE6A9D2042A97F4,S,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100811,151906,20100816,60000.00,110.472,3.172,,,,20100811,225312,1.00
4CB9E3A4B3CD6056,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100811,151908,20100816,100000.00,119.240,,,,,20100811,225312,1.00
CD5FD16E03072F0C,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,151713,20100817,25000.00,100.000,,,,,20100811,225312,1.00
0F4E1552746CE825,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100811,151859,20100816,150000.00,18.400,,,,,20100811,225312,1.00
A0CDB2A849F7C6BA,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100811,151903,20100816,100000.00,26.482,,,,,20100811,225312,1.00
44C67ACB589CE839,D,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100811,151906,20100816,60000.00,108.972,,,,,20100811,225312,1.00
E283A21E8C3E5555,P,296806KB7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20101001,,,20100811,151905,20100816,10000.00,100.183,2.006,,,,20100811,225312,1.00
E91AB2CC2D1DDEB7,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100811,151816,20100816,15000.00,101.455,-14.372,,,,20100811,225312,1.00
5C453F6A65A26681,P,311297Q40,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,4.000,20200201,,,20100811,151800,20100816,50000.00,107.025,2.944,,,,20100811,225312,1.00
56650BE75EF904DC,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,151442,20100816,30000.00,100.300,4.450,,,,20100811,225312,1.00
DCAB964129051AF6,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100811,151417,20100816,10000.00,103.847,5.135,,,,20100811,225312,1.00
B4FD889E14751FCD,P,774268JV9,ROCKWALL CNTY TEX ROAD,20090601,5.250,20340201,,,20100811,151913,20100816,95000.00,107.000,4.256,,,,20100811,225312,1.00
EC0B225CD4915186,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100811,151600,20100816,200000.00,120.102,1.700,,,,20100811,225312,1.00
DBCF6B4C191843B8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,151914,20100831,15000.00,100.000,4.125,,,,20100811,225312,1.00
0ED71275EFF31983,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,151916,20100901,25000.00,100.000,5.124,,,,20100811,225312,1.00
A294A471BF9E07B4,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100811,151909,20100816,25000.00,109.654,2.863,,,,20100811,225312,1.00
6C1CECD5A4DC3C39,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100811,151909,20100816,105000.00,94.069,5.500,,,,20100811,225312,1.00
5E3317EDB7B3D378,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100811,151442,20100816,170000.00,100.300,4.450,,,,20100811,225312,1.00
C2E8C6CF7FAB468A,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100811,151209,20100816,140000.00,75.896,4.750,,,,20100811,225312,1.00
45738F953D1DFB22,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100811,151322,20100816,150000.00,97.750,4.396,,,,20100811,225312,1.00
AAFCD12C2708587F,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,151800,20100915,25000.00,99.427,,,,,20100811,225312,1.00
03BA90B835E3ED82,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100811,151910,20100816,15000.00,110.104,0.252,,,,20100811,225312,1.00
84716E18E9AC3FF4,S,57586C2Z7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20331001,,,20100811,151910,20100816,25000.00,105.125,4.247,,,,20100811,225312,1.00
270F8FFD50186DF0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,151926,20100816,20000.00,105.250,6.102,,,,20100811,225312,1.00
C4152C8F8FFD04C2,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100811,151200,20100816,25000.00,102.206,1.174,,,,20100811,225312,1.00
735EA2D4C466514A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,151922,20100902,20000.00,102.375,5.493,,,,20100811,225312,1.00
AFE115FB3CD725D6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,151921,20100816,10000.00,108.000,6.796,,,,20100811,225312,1.00
0593769AA32883AE,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100811,151342,20100816,70000.00,111.500,,,,,20100811,225312,1.00
B96329992F941A03,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100811,151923,20100816,15000.00,109.529,,,,,20100811,225312,1.00
62565BABD82942E0,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100811,151641,20100816,25000.00,118.240,4.691,,,,20100811,225312,1.00
043FBDD48190B83F,P,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100811,151336,20100816,55000.00,106.205,-75.699,,,,20100811,225312,1.00
999BFA11DAD2AFDF,S,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100811,151544,20100816,25000.00,120.240,3.383,,,,20100811,225312,1.00
36F1611EEA2FA61F,P,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100811,151515,20100816,25000.00,109.780,2.300,,,,20100811,225312,1.00
C3F91DE13BED219F,D,556717MC7,MADISON CONN REF-SER A,20090917,2.125,20151215,,,20100811,151800,20100816,55000.00,103.449,,,,,20100811,225312,1.00
4305425F77312728,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100811,151926,20100816,10000.00,94.250,5.086,,,,20100811,225312,1.00
4BA591B3C154D75D,P,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20100811,151925,20100816,100000.00,82.240,6.230,,,,20100811,225312,1.00
12D6811019654DD0,P,13077VSA1,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-STEINBECK-SER L,19990831,5.700,20190920,,,20100811,151922,20100816,5000.00,100.625,5.526,,,,20100811,225312,1.00
C242C9CCEE2BC59C,D,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100811,151515,20100816,25000.00,109.780,,,,,20100811,225312,1.00
0F874D0D5A981284,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100811,151926,20100816,10000.00,95.000,,,,,20100811,225312,1.00
153FA38978D7741F,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100811,151738,20100816,15000.00,108.559,,,,,20100811,225312,1.00
4171EC264B2E699B,D,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100811,151920,20100816,10000.00,82.943,,,,,20100811,225312,1.00
15B63A30B9695B1C,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100811,151714,20100816,250000.00,103.302,,P,,,20100811,225312,1.00
298968FCFE28849F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100811,131100,20100812,50000.00,100.000,,,,,20100811,225312,1.00
4CEE064697855A4D,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100811,151839,20100816,750000.00,100.416,,,,,20100811,225312,1.00
54D48E135D9A3F6A,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100811,151940,20100816,5000.00,100.000,4.849,,,,20100811,225312,1.00
2914F95F0B339C6C,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100811,151924,20100816,140000.00,113.041,0.885,,,,20100811,225312,1.00
65F307DF4CBCC140,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,151931,20100824,20000.00,103.000,5.348,,,,20100811,225312,1.00
DEE889E78BF59609,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100811,151929,20100816,10000.00,106.529,1.457,,,,20100811,225312,1.00
C170D8F53D184706,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,151935,20100816,50000.00,101.500,5.129,,,,20100811,225312,1.00
BA2CFC67DC9EBB12,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100811,151939,20100816,15000.00,112.278,2.507,,,,20100811,225312,1.00
0942DA2367DC8D07,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100811,151945,20100816,5000.00,102.350,4.731,,,,20100811,225312,1.00
98A3B9248DCF7598,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100811,151855,20100816,1000000.00,112.986,3.118,,,,20100811,225312,1.00
CBBDE59CEE318090,S,149843E75,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.500,20170801,,,20100811,151942,20100816,10000.00,103.750,1.922,,,,20100811,225312,1.00
B2633CC9BC393688,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100811,151826,20100816,5000.00,95.000,,S,,,20100811,225312,1.00
4436F7DF06D4BDF7,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100811,151342,20100816,70000.00,111.750,,,,,20100811,225312,1.00
FFF88AA616164E0E,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100811,151902,20100816,200000.00,116.892,2.380,,,,20100811,225312,1.00
058E7CFE6ABDC043,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100811,151950,20100813,5000.00,97.000,4.730,,,,20100811,225312,1.00
5B406D81553B62C6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,151950,20100901,20000.00,100.000,5.124,,,,20100811,225312,1.00
A3F29E871CF5CB68,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100811,151945,20100816,50000.00,99.750,4.023,,,,20100811,225312,1.00
CBAA54A9B02CA6DB,S,677520DJ4,OHIO ST HIGHER ED-SER B,20050929,3.350,20120501,,,20100811,151918,20100816,25000.00,104.504,0.693,,,,20100811,225312,1.00
F41FD403DA2321CF,D,677520DJ4,OHIO ST HIGHER ED-SER B,20050929,3.350,20120501,,,20100811,151900,20100816,25000.00,104.404,,,,,20100811,225312,1.00
DDB8A511814B2885,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,151936,20100816,25000.00,107.054,2.200,,,,20100811,225312,1.00
BD7F0B68587FE309,P,734353JT3,PORT HURON MICH AREA SCH DIST SCH BLDG & SITE,20021125,3.650,20110501,,,20100811,151941,20100816,30000.00,101.489,1.526,,,,20100811,225312,1.00
BD342677A64F72AD,P,935341UM7,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20110501,,,20100811,151932,20100816,50000.00,101.563,1.274,,,,20100811,225312,1.00
10FDCF9C25E7C149,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100811,151926,20100816,10000.00,100.270,4.948,,,,20100811,225312,1.00
1686EBA8E8D54D27,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100811,151120,20100816,40000.00,80.000,5.519,,,,20100811,225312,1.00
EE1FC8C0DC3B7967,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100811,151738,20100816,15000.00,108.309,,,,,20100811,225312,1.00
DDACE6B1915CF8D0,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,151945,20100816,50000.00,102.750,4.457,,,,20100811,225312,1.00
1A6FD2C93E62CB5C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100811,151946,20100816,35000.00,96.154,5.264,,,,20100811,225312,1.00
522EB6998368230D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,151953,20100816,10000.00,99.500,5.159,,,,20100811,225312,1.00
9B53D43BE30F1C41,P,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100811,151900,20100816,5000.00,102.723,1.872,,,,20100811,225312,1.00
5479304E26629046,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,151900,20100819,165000.00,100.125,4.721,,,,20100811,225312,1.00
4FA8CE1AD9E373CD,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100811,151926,20100816,10000.00,101.330,,,,,20100811,225312,1.00
C666EB66F102B3E1,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,151856,20100816,1MM+,103.780,,S,,,20100811,225312,1.00
6E508969514A6FED,D,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20100811,151556,20100816,20000.00,112.053,,S,,,20100811,225312,1.00
0E561D463E72F975,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100811,151432,20100816,10000.00,98.112,,S,,,20100811,225312,1.00
E67F21927BAE57A2,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100811,151939,20100816,15000.00,111.528,,,,,20100811,225312,1.00
30F439FFE1F17810,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100811,151120,20100816,40000.00,80.500,,,,,20100811,225312,1.00
79E50726610C9AE2,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,151900,20100816,1MM+,104.126,3.591,,,,20100811,225312,1.00
31F9BF57341AB663,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,151958,20100902,5000.00,100.000,5.798,,,,20100811,225312,1.00
C75684DA9F92EE21,P,641667FH8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20120715,,,20100811,151956,20100816,10000.00,106.229,1.318,,,,20100811,225312,1.00
702EFD724E11BC8D,S,59447QAB5,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.000,20301001,Y,,20100811,151856,20100825,1MM+,98.033,8.200,,,,20100811,225312,1.00
D8810853FD7BAEFC,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100811,151938,20100816,25000.00,101.500,6.021,,,,20100811,225312,1.00
583104018D331203,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100811,145600,20100816,50000.00,100.039,4.992,,,,20100811,225312,1.00
485D144F1815B081,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100811,151947,20100816,30000.00,109.730,2.584,,,,20100811,225312,1.00
414AF193F3114BD2,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100811,151950,20100816,25000.00,103.217,3.609,,,,20100811,225312,1.00
FE6217E6BC31B631,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100811,151622,20100816,15000.00,100.270,,,,,20100811,225312,1.00
497FFBDB7CC607CB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152006,20100901,5000.00,101.000,6.522,,,,20100811,225312,1.00
3AA3BD0AF204EDA8,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100811,151900,20100816,10000.00,102.106,3.717,,,,20100811,225312,1.00
AD160F1612751EFB,P,927793FH7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20240515,,,20100811,151958,20100816,50000.00,100.692,4.042,,,,20100811,225312,1.00
2C9D5D95A81D4E7F,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100811,152002,20100816,10000.00,111.947,3.088,,,,20100811,225312,1.00
AAB97DEDE9B683BE,P,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20100811,151948,20100816,50000.00,105.586,2.200,,,,20100811,225312,1.00
40DEBE53D1E406EA,P,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100811,151950,20100816,10000.00,114.640,3.200,,,,20100811,225312,1.00
B03EFA2283236F59,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,151952,20100816,25000.00,105.476,5.765,,,,20100811,225312,1.00
315A2D1D403E1C28,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,151940,20100816,50000.00,108.298,,,,,20100811,225312,1.00
D68991B68B2DDD84,S,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100811,151949,20100816,125000.00,110.892,1.711,,,,20100811,225312,1.00
01DBACBFEB0FA4C2,D,962085EN2,WEXFORD CNTY MICH WTR SUPPLY SYS ,19960701,6.250,20241101,,,20100811,144523,20100816,20000.00,101.100,,P,,,20100811,225312,1.00
B189BD3AFDE8F9E1,S,834596CP1,SOMERS WIS REF-SER B,20071129,4.000,20201101,,,20100811,151752,20100816,250000.00,107.086,2.750,,,,20100811,225312,1.00
A3B7EC2CA8D12E53,P,66428NBZ6,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.030,20150501,,,20100811,151400,20100816,110000.00,108.836,0.729,,,,20100811,225312,1.00
0E7018C3A3C64727,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100811,152009,20100816,15000.00,104.774,1.021,,,,20100811,225312,1.00
A077300C65DAC29D,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100811,151950,20100816,10000.00,114.640,,,,,20100811,225312,1.00
712EDB9FA8563E8E,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100811,152003,20100816,20000.00,94.250,5.086,,,,20100811,225312,1.00
90DDB3E940F4F84E,P,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100811,152005,20100816,45000.00,99.000,5.326,,,,20100811,225312,1.00
47A37978F851188E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,151952,20100816,25000.00,103.973,,,,,20100811,225312,1.00
6C0089EEBCA0FDB4,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,151954,20100816,25000.00,105.735,,,,,20100811,225312,1.00
FA2B0557B813E32D,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100811,151949,20100816,125000.00,110.549,,,,,20100811,225312,1.00
C9107D4760607647,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100811,151247,20100816,60000.00,106.250,,,,,20100811,225312,1.00
081E7D6CFA69C13B,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100811,152003,20100816,20000.00,95.000,,,,,20100811,225312,1.00
FA815D5A923E326B,D,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100811,152005,20100816,45000.00,100.000,,,,,20100811,225312,1.00
EB5A90BF571208F7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,152015,20100816,10000.00,109.742,6.559,,,,20100811,225312,1.00
90DC1C2FBCB31463,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,152006,20100816,25000.00,70.725,4.400,,,,20100811,225312,1.00
567281DFD1F555EB,P,613478FK7,MONTGOMERY CNTY OHIO ,20001101,5.000,20101201,,,20100811,152005,20100816,100000.00,101.218,0.806,,,,20100811,225312,1.00
F3097705F01DEF11,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100811,151900,20100816,10000.00,104.106,,,,,20100811,225312,1.00
5421298C215A5CDB,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100811,151400,20100816,20000.00,103.847,5.135,,,,20100811,225312,1.00
53C11B29791370D7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,152000,20100818,25000.00,102.870,4.641,,,,20100811,225312,1.00
AC64D5C4320E93AD,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100811,151839,20100816,25000.00,89.000,,S,,,20100811,225312,1.00
48AD6ABF10BD136C,D,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100811,151852,20100816,25000.00,95.000,,S,,,20100811,225312,1.00
5C9A798D3A4D2B59,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20100811,151855,20100816,35000.00,99.750,,,,,20100811,225312,1.00
E1C2DA2D078949F0,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100811,151844,20100816,65000.00,96.485,,S,,,20100811,225312,1.00
13AC6DE3987FDA32,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100811,151450,20100816,175000.00,108.154,,,,,20100811,225312,1.00
AE1260FA780407AF,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100811,151316,20100816,30000.00,101.500,,,,,20100811,225312,1.00
A233A7CDDCDB8C3D,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,152018,20100816,15000.00,99.905,4.132,,,,20100811,225312,1.00
6DAD45BE6BDFEF5F,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100811,151721,20100818,1MM+,100.000,0.000,,,,20100811,225312,1.00
22F990D0E638AF6B,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100811,152016,20100812,5000.00,77.890,3.247,,,,20100811,225312,1.00
DDE6BAC985BD9037,P,095781KA7,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,2.500,20120315,,,20100811,151542,20100816,25000.00,101.295,1.666,,,,20100811,225312,1.00
2F3E95CA5466E3D9,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100811,151326,20100816,20000.00,85.000,6.015,,,,20100811,225312,1.00
57F73D614182E219,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,152020,20100818,25000.00,96.829,6.900,,,,20100811,225312,1.00
F36C42245A75AFD8,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100811,152006,20100816,50000.00,106.292,4.804,,,,20100811,225312,1.00
0ECDA15E099B907B,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100811,151949,20100816,125000.00,110.549,,,,,20100811,225312,1.00
18E17529200BAFAD,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100811,151556,20100816,50000.00,109.500,,S,,,20100811,225312,1.00
54E105E12DEED62F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,151506,20100816,10000.00,99.366,,S,,,20100811,225312,1.00
2D95E1813CB543D5,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100811,152008,20100816,25000.00,70.725,,,,,20100811,225312,1.00
F2AE51D44C268D39,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100811,152006,20100816,50000.00,107.366,,,,,20100811,225312,1.00
843E48890D70A3C2,D,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20100811,151753,20100816,10000.00,97.600,,S,,,20100811,225312,1.00
50F53D518484C6E7,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100811,152010,20100816,100000.00,101.805,5.132,,,,20100811,225312,1.00
A3E332543944790F,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,152000,20100816,100000.00,101.500,4.485,,,,20100811,225312,1.00
E24E158D991C73B3,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100811,151850,20100816,750000.00,100.476,4.653,,,,20100811,225312,1.00
3F3DA44C80F52E64,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100811,152025,20100816,5000.00,100.306,4.925,,,,20100811,225312,1.00
4E8DB968B21C79F9,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100811,151833,20100816,750000.00,100.476,,,,,20100811,225312,1.00
FADF01857CEA3106,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,152034,20100816,500000.00,102.250,6.352,,,,20100811,225312,1.00
464D141A7C0CF2C2,P,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100811,152035,20100816,20000.00,58.514,4.950,,,,20100811,225312,1.00
07156D8C59C52162,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100811,152025,20100816,165000.00,113.834,1.098,,,,20100811,225312,1.00
7344B549BAD134F6,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100811,152024,20100816,10000.00,100.000,3.750,,,,20100811,225312,1.00
02F1F9527B4AC6EA,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100811,152014,20100816,10000.00,109.350,,,,,20100811,225312,1.00
BE97D112CE07CE71,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100811,152028,20100816,10000.00,103.592,3.477,,,,20100811,225312,1.00
9F95D3B544044778,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100811,152028,20100816,100000.00,85.985,2.829,,,,20100811,225312,1.00
15BE570D0A31D65F,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100811,152008,20100816,15000.00,106.242,0.801,,,,20100811,225312,1.00
2E0F11608E901CE2,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100811,152014,20100816,10000.00,109.350,1.266,,,,20100811,225312,1.00
FA04CEDA61DBA665,P,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,,,20100811,152023,20100816,10000.00,112.950,1.544,,,,20100811,225312,1.00
66C030B2A147FCF7,S,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100811,152034,20100816,25000.00,100.886,0.693,,,,20100811,225312,1.00
6862A48D411D0CC1,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,,,20100811,152023,20100816,10000.00,112.950,,,,,20100811,225312,1.00
7A30A0A600C26AE4,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100811,152034,20100816,25000.00,100.386,,,,,20100811,225312,1.00
CE9A3D146F77BCD1,D,641382AQ9,NEVADA MO WTRWKS SYS REV ,19801001,10.000,20101001,,,20100811,151350,20100816,85000.00,100.750,,,,,20100811,225312,1.00
F40A9F4595BB1B4B,S,675044CE9,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.500,20200901,Y,,20100811,152029,20100901,400000.00,98.689,2.650,,,,20100811,225312,1.00
1112134B41434F8A,P,641382AQ9,NEVADA MO WTRWKS SYS REV ,19801001,10.000,20101001,,,20100811,151350,20100816,40000.00,100.688,4.309,,,,20100811,225312,1.00
25C217A283EBBB2D,S,669738AX4,NORWOOD YOUNG AMERICA MINN WTR & SWR-SER A,20030301,4.000,20180201,,,20100811,151500,20100816,100000.00,108.723,1.000,,,,20100811,225312,1.00
866EB7524A51EAE1,S,988844FR2,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20260301,Y,,20100811,152024,20100908,815000.00,102.379,3.700,,,,20100811,225312,1.00
E4B715B92D3C17A0,P,641382AQ9,NEVADA MO WTRWKS SYS REV ,19801001,10.000,20101001,,,20100811,151350,20100816,25000.00,100.500,5.755,,,,20100811,225312,1.00
C6C8A8C37836E441,P,641382AQ9,NEVADA MO WTRWKS SYS REV ,19801001,10.000,20101001,,,20100811,151350,20100816,20000.00,100.625,4.790,,,,20100811,225312,1.00
9F97A32D5F666346,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100811,152033,20100816,50000.00,39.980,5.413,,,,20100811,225312,1.00
454ED80CD42DBA00,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100811,140000,20100826,500000.00,99.392,2.600,,,Y,20100811,225312,1.00
D857229349A785AA,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,131100,20100812,100000.00,100.000,,,,,20100811,225312,1.00
2495FC375A3A4A0F,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,152038,20100816,15000.00,109.145,2.140,,,,20100811,225312,1.00
FB91B970D509E6CF,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100811,151718,20100816,25000.00,105.993,,,,,20100811,225312,1.00
9B7043B5724AB263,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100811,151743,20100816,15000.00,105.993,,,,,20100811,225312,1.00
E526EF0912B14D71,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,131100,20100812,100000.00,100.000,,,,,20100811,225312,1.00
74F2129459E82B93,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,152026,20100816,15000.00,108.145,,,,,20100811,225312,1.00
D6D5EF1B63237D83,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100811,152030,20100816,20000.00,110.585,3.108,,,,20100811,225312,1.00
E8A10FBA5D722612,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100811,152025,20100816,30000.00,104.616,1.530,,,,20100811,225312,1.00
2272B7DA2BADEC20,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100811,151528,20100816,1MM+,113.888,4.467,,,,20100811,225312,1.00
3A7FA6EDB0149645,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100811,151706,20100816,100000.00,112.600,,,,,20100811,225312,1.00
8B26A044147F59B7,S,675044CF6,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.635,20210901,Y,,20100811,152034,20100901,300000.00,98.820,2.760,,,,20100811,225312,1.00
C5E4C7866ACD1F51,P,2644364Z6,DULUTH MINN ST IMPT-SER B,20040901,4.000,20130201,,,20100811,151900,20100816,15000.00,104.536,2.097,,,,20100811,225312,1.00
978900801027A1D1,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100811,152000,20100816,10000.00,102.288,3.517,,,,20100811,225312,1.00
DD3ADBBF66296DA2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,145826,20100816,15000.00,65.035,,,,,20100811,225312,1.00
F0454490DE8B810D,P,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100811,152040,20100816,25000.00,99.990,5.200,,,,20100811,225312,1.00
1C0844200D807C47,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,152039,20100816,100000.00,108.876,3.410,,,,20100811,225312,1.00
788553F77FDBC342,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20100811,152041,20100816,15000.00,102.163,3.658,,,,20100811,225312,1.00
C479D070582E8880,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100811,151800,20100816,25000.00,101.500,,,,,20100811,225312,1.00
84896FABEF39237A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,152048,20100824,10000.00,101.337,4.200,,,,20100811,225312,1.00
C902D663BBFF8294,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20100811,152048,20100816,50000.00,103.093,3.591,,,,20100811,225312,1.00
CDBE5D6653AE9CBC,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100811,152034,20100818,10000.00,102.178,2.750,,,,20100811,225312,1.00
E052E538BBD1000C,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100811,152042,20100816,25000.00,106.547,3.201,,,,20100811,225312,1.00
DBA7CC85119874C8,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20100811,152048,20100816,50000.00,101.093,,,,,20100811,225312,1.00
363EFCA2651224A5,P,568806CY7,MARION CNTY FLA UTIL SYS REV SER A,20030911,3.700,20111201,,,20100811,152024,20100816,25000.00,102.805,1.498,,,,20100811,225312,1.00
B6704930949E79CD,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,152023,20100812,150000.00,100.000,,,,,20100811,225312,1.00
65AE9BD675B85B41,P,067767EB5,BARNEGAT TWP N J REF,20090616,3.000,20131201,,,20100811,151801,20100816,25000.00,105.409,1.315,,,,20100811,225312,1.00
B6C5756BB6F46731,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,151450,20100816,1MM+,101.000,,,,,20100811,225312,1.00
88F8E01808DD651A,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,152023,20100812,150000.00,100.000,,,,,20100811,225312,1.00
91430EFEE0FC84F3,D,067767EB5,BARNEGAT TWP N J REF,20090616,3.000,20131201,,,20100811,151801,20100816,25000.00,105.909,,,,,20100811,225312,1.00
134BD90B20EDE121,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,151535,20100816,10000.00,96.588,,S,,,20100811,225312,1.00
735BA242FB16D687,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100811,152052,20100816,10000.00,105.250,4.140,,,,20100811,225312,1.00
768255FCD47D9C47,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,152053,20100826,20000.00,103.000,4.213,,,,20100811,225312,1.00
C1D6983C48CCF283,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100811,152055,20100816,5000.00,94.715,5.260,,,,20100811,225312,1.00
D8688ADA907DA381,P,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100811,152031,20100816,400000.00,111.420,1.350,,,,20100811,225312,1.00
D5840D60F53DCE2B,S,73208MAG3,POMONA CALIF PUB FING AUTH SER AN,20050804,3.300,20121001,,,20100811,152056,20100816,45000.00,104.519,1.141,,,,20100811,225312,1.00
679F2C30E82E10BD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100811,152052,20100901,15000.00,100.000,4.885,,,,20100811,225312,1.00
33D1F13592B96CC0,D,73208MAG3,POMONA CALIF PUB FING AUTH SER AN,20050804,3.300,20121001,,,20100811,152056,20100816,45000.00,104.019,,,,,20100811,225312,1.00
7FB9936745A695BE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,152053,20100826,10000.00,100.000,5.000,,,,20100811,225312,1.00
C6240319A4A5DA8C,P,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100811,151800,20100816,1000000.00,100.500,4.038,,,,20100811,225312,1.00
C993274599974BBC,P,829438EB2,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.400,20280501,,,20100811,151600,20100816,790000.00,103.925,3.864,,,,20100811,225312,1.00
8314B954ED710D18,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20100811,152046,20100816,50000.00,112.500,,,,,20100811,225312,1.00
309FCF284A0115AC,S,71883MGG3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20230701,Y,,20100811,152000,20100901,1MM+,108.567,3.940,,,Y,20100811,225312,1.00
F20BEBCE994D01E2,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100811,152100,20100816,15000.00,111.788,3.023,,,,20100811,225312,1.00
648B6997EDDD0719,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20100811,152000,20100816,125000.00,104.247,0.550,,,,20100811,225312,1.00
4C8FA089B8D6FAF8,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,152003,20100816,250000.00,41.600,5.543,,,,20100811,225312,1.00
836C4495F5F3B964,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20100811,152046,20100816,50000.00,112.500,,,,,20100811,225312,1.00
BC1EACA466848138,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100811,152057,20100816,20000.00,101.201,3.950,,,,20100811,225312,1.00
C071E436F9278FE2,S,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100811,151525,20100816,20000.00,102.817,3.601,,,,20100811,225312,1.00
BEBD6D0D8DC01BCD,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,152100,20100816,75000.00,105.630,4.467,,,,20100811,225312,1.00
C1FF08C2F84B48B8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,152102,20100902,20000.00,101.700,4.035,,,,20100811,225312,1.00
75F7D18FBFBD0D5B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100811,152052,20100901,15000.00,99.000,,,,,20100811,225312,1.00
DB6685E14A9249C4,D,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100811,151649,20100816,75000.00,109.000,,,,,20100811,225312,1.00
C5AB3CF98A5F7231,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100811,152008,20100816,15000.00,106.241,,,,,20100811,225312,1.00
EB2AE03911F107C8,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100811,152006,20100816,50000.00,107.366,,,,,20100811,225312,1.00
94C5A950C53A243F,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,152026,20100816,100000.00,108.076,,,,,20100811,225312,1.00
037504C22876BB9C,D,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100811,152018,20100816,30000.00,104.390,,,,,20100811,225312,1.00
9BC6F6DCEE3AA88D,D,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100811,151959,20100816,30000.00,104.515,,,,,20100811,225312,1.00
270B1C8578A1B341,D,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100811,151459,20100816,20000.00,102.517,,S,,,20100811,225312,1.00
350B458651928B86,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,152100,20100816,75000.00,103.755,,,,,20100811,225312,1.00
16CF7B058A545C84,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100811,152054,20100820,10000.00,99.980,5.651,,,,20100811,225312,1.00
CEEE24B532C1F9C6,S,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100811,152046,20100816,25000.00,102.520,3.318,,,,20100811,225312,1.00
C7FCFAAC2C164626,P,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100811,152046,20100816,25000.00,102.370,3.350,,,,20100811,225312,1.00
12EF916888356A5C,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100811,152026,20100816,100000.00,105.565,,,,,20100811,225312,1.00
98CA24584A366241,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,152056,20100816,25000.00,107.054,2.200,,,,20100811,225312,1.00
63B237EE2CAEA25E,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100811,152040,20100816,100000.00,106.390,1.043,,,,20100811,225312,1.00
CE22C151F4FA51CC,S,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100811,152057,20100816,50000.00,110.562,2.087,,,,20100811,225312,1.00
45A026123716B665,P,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100811,151100,20100816,15000.00,119.556,3.647,,,,20100811,225312,1.00
83D310CB544E19C5,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100811,151100,20100816,15000.00,119.755,,,,,20100811,225312,1.00
E1330EC760DBA3EC,P,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20100811,152046,20100816,50000.00,112.375,1.687,,,,20100811,225312,1.00
EC2D92A549605C92,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,152050,20100816,5000.00,100.000,4.249,,,,20100811,225312,1.00
2FA87EB65C2E1D52,P,640665AS4,NEPHI UTAH INDL DEV REV VAR-FIBERTEK INSULATION WEST,20080424,,20280401,,,20100811,151947,20100818,410000.00,100.000,,,,,20100811,225312,1.00
2AE749509BC87059,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100811,152108,20100816,5000.00,100.680,4.873,,,,20100811,225312,1.00
1FBA3DBDB03E9D80,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152108,20100901,25000.00,102.500,6.410,,,,20100811,225312,1.00
A38CC829AD6FB7D7,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100811,152009,20100818,1MM+,100.000,0.000,,,,20100811,225312,1.00
D35B9FF5672A1A3B,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100811,152109,20100816,5000.00,108.803,1.396,,,,20100811,225312,1.00
50EB4BEAB3EF4284,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,152110,20100816,10000.00,97.350,4.935,,,,20100811,225312,1.00
201EEDF5CD5601B2,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100811,152110,20100816,100000.00,101.805,5.132,,,,20100811,225312,1.00
8B7330C409F2B8D2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,152104,20100816,50000.00,101.500,5.129,,,,20100811,225312,1.00
AB19D0DFD6B599A2,S,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20100811,151446,20100816,100000.00,109.225,0.750,,,,20100811,225312,1.00
B598FBBD333735EE,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100811,151934,20100816,100000.00,111.924,2.000,,,,20100811,225312,1.00
31790FF8F3817FEE,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100811,152109,20100816,25000.00,111.760,0.850,,,,20100811,225312,1.00
70EF767CDC537F64,P,305333FT8,FAIRMONT ST COLLEGE W VA SER A,20020801,3.625,20110601,,,20100811,152014,20100816,25000.00,101.460,1.757,,,,20100811,225312,1.00
CFEABF9B52156910,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,152116,20100816,5000.00,109.742,6.559,,,,20100811,225312,1.00
5A597BF32FF2D121,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,152111,20100816,75000.00,92.906,5.500,,,,20100811,225312,1.00
BAAE5D047F9BEF8C,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,151300,20100826,500000.00,99.053,,,,,20100811,225312,1.00
3F3E3C32FA9CCE00,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100811,152030,20100816,100000.00,100.779,4.160,,,,20100811,225312,1.00
865A2C35DC927FDE,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,151300,20100826,250000.00,99.170,,,,,20100811,225312,1.00
AB85217AD5C06068,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,151300,20100826,500000.00,99.147,,,,,20100811,225312,1.00
B9F39A37B2A760B5,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100811,151500,20100826,585000.00,99.392,,,,,20100811,225312,1.00
A525813A52A4E27E,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100811,152102,20100816,5000.00,108.603,,,,,20100811,225312,1.00
04753EF23CA2609F,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,152103,20100816,10000.00,97.250,,,,,20100811,225312,1.00
D46DE69F4B4F926A,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,152111,20100816,75000.00,91.156,,,,,20100811,225312,1.00
132B8B4F4B550A7E,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100811,152119,20100816,10000.00,102.500,5.002,,,,20100811,225312,1.00
2A1C4C9E1BAF74C7,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100811,152110,20100816,30000.00,110.801,2.361,,,,20100811,225312,1.00
060DDD5874D1A6E5,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,152108,20100816,10000.00,97.335,4.414,,,,20100811,225312,1.00
3A84AA3C095E6EF6,S,836711DB4,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20130815,Y,,20100811,152100,20100820,70000.00,103.192,0.900,,,,20100811,225312,1.00
46123BEE96078DB5,S,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,152023,20100816,70000.00,113.708,2.900,,,,20100811,225312,1.00
6B0C7E3CA5A77179,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100811,152116,20100816,25000.00,102.772,,,,,20100811,225312,1.00
848A85E36834A01F,S,836711DB4,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20130815,Y,,20100811,152100,20100820,65000.00,103.192,0.900,,,,20100811,225312,1.00
149A0AC2F845C86A,P,140864AC3,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20120301,,,20100811,152117,20100816,35000.00,102.441,1.886,,,,20100811,225312,1.00
F16252D5B3A0E47F,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100811,152000,20100816,55000.00,103.639,0.600,,,,20100811,225312,1.00
3AD3656FF3D76B2E,P,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100811,151500,20100816,1MM+,108.515,1.765,,,,20100811,225312,1.00
03A665D9A375BEFD,S,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100811,151600,20100816,25000.00,103.306,2.800,,,,20100811,225312,1.00
495BA0EBA06BEDDA,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,152103,20100816,10000.00,104.375,,,,,20100811,225312,1.00
F2BBC37F43AF00F0,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100811,151713,20100816,175000.00,108.229,,,,,20100811,225312,1.00
885B203853931F2E,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,152100,20100816,10000.00,105.721,3.761,,,,20100811,225312,1.00
019942FA2D72BB2D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,152115,20100816,25000.00,108.118,3.841,,,,20100811,225312,1.00
52C1B04F4BD85642,P,798189CM6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.300,20140901,,,20100811,152121,20100816,100000.00,110.575,0.775,,,,20100811,225312,1.00
E9EBBEB16F9E7B18,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100811,152121,20100816,10000.00,109.900,0.704,,,,20100811,225312,1.00
BB597582E2F6F6B6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152122,20100831,50000.00,104.033,5.120,,,,20100811,225312,1.00
09DB19AB050EA9DA,P,476160DW3,JENNINGS CNTY IND SCH BLDG FIRST MTG,20050606,5.000,20240715,,,20100811,151900,20100816,500000.00,108.069,3.032,,,,20100811,225312,1.00
D74C23E067DAB9A6,D,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100811,151920,20100816,35000.00,98.875,,S,,,20100811,225312,1.00
0D339F4C7E30960D,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100811,152005,20100816,45000.00,92.560,,S,,,20100811,225312,1.00
10F7567D77BDF1CA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,152108,20100816,10000.00,98.395,,,,,20100811,225312,1.00
FFB9E65E2A53469C,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100811,151700,20100816,70000.00,112.658,,,,,20100811,225312,1.00
C0340480932047FB,D,836711DB4,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20130815,Y,,20100811,152100,20100820,70000.00,102.991,,,,,20100811,225312,1.00
0406A6EBB3229BB8,D,836711DB4,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20130815,Y,,20100811,152100,20100820,65000.00,102.992,,,,,20100811,225312,1.00
49B549CCCA21A981,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152122,20100831,50000.00,102.012,,,,,20100811,225312,1.00
1F8CBA7F06949645,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,152122,20100816,300000.00,100.089,4.484,,,,20100811,225312,1.00
D0E33AAF6C7AE342,P,418542HN9,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.250,20130201,,,20100811,152000,20100816,50000.00,105.026,1.170,,,,20100811,225312,1.00
A1DD5A0A0BB77FA7,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100811,151956,20100816,140000.00,99.375,,P,,,20100811,225312,1.00
D3B1D5688DF44C87,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,152121,20100908,50000.00,99.998,2.625,,,,20100811,225312,1.00
C7551E0381809CFB,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100811,152126,20100816,25000.00,100.698,4.036,,,,20100811,225312,1.00
ACD1F2CAE735A004,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100811,152125,20100816,20000.00,102.958,3.670,,,,20100811,225312,1.00
F57EA59F88471683,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100811,151810,20100816,50000.00,117.825,,P,,,20100811,225312,1.00
49D08EC29C2F37F0,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,152051,20100909,50000.00,100.598,3.271,,,,20100811,225312,1.00
7BBCC3C9EEC3ECE8,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,152056,20100909,50000.00,100.598,3.271,,,,20100811,225312,1.00
D860B929AA0383F3,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100811,152103,20100816,50000.00,104.250,4.462,,,,20100811,225312,1.00
51EA970530BD77D2,P,214651KX8,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20191201,,,20100811,151910,20100816,460000.00,108.399,2.722,,,,20100811,225312,1.00
1E55CBF0E3D93F77,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,152041,20100816,15000.00,111.070,,S,,,20100811,225312,1.00
B0D0C39D658B5597,D,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100811,152055,20100816,20000.00,111.665,,S,,,20100811,225312,1.00
14D9228034788C74,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100811,152056,20100816,15000.00,97.000,,S,,,20100811,225312,1.00
216498651533A9CC,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,152102,20100909,50000.00,99.455,,,,,20100811,225312,1.00
EE030C02C6B1A6B5,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,152123,20100816,25000.00,107.054,2.200,,,,20100811,225312,1.00
81A619CE82DAD827,P,788210KQ4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.625,20250201,,,20100811,152100,20100816,60000.00,100.000,4.624,,,,20100811,225312,1.00
27A1853E4761CEF2,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20100811,152038,20100816,10000.00,108.408,,,,,20100811,225312,1.00
0A6E502A1C69BDA6,D,759132KC6,REGIONAL SCH DIST NO 010 CONN ,20100801,3.000,20200801,,,20100811,140718,20100816,70000.00,101.199,,,,,20100811,225312,1.00
55A68634E40FD00C,S,186041FT1,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20200301,,,20100811,152125,20100816,10000.00,108.500,2.270,,,,20100811,225312,1.00
272415BCB7AC4166,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100811,152122,20100816,25000.00,105.089,3.916,,,,20100811,225312,1.00
57CC6855B3672108,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,152039,20100816,100000.00,101.500,,,,,20100811,225312,1.00
3485A99CB52FB9F4,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100811,152130,20100816,10000.00,97.020,5.234,,,,20100811,225312,1.00
B03DD292FDAFBDBA,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100811,152129,20100816,10000.00,103.250,3.824,,,,20100811,225312,1.00
2AE71DA5FEE1018A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,152134,20100902,10000.00,102.000,3.998,,,,20100811,225312,1.00
EFE182F85DD72014,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100811,152137,20100816,15000.00,98.502,5.127,,,,20100811,225312,1.00
094E7415E20483B1,P,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20100811,152132,20100816,100000.00,96.625,5.275,,,,20100811,225312,1.00
2A8CA9BC48CA7158,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100811,151310,20100816,15000.00,103.047,,,,,20100811,225312,1.00
80E6C257D7B9F813,D,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,Y,,20100811,150000,20100820,50000.00,99.544,,,,Y,20100811,225312,1.00
892220927BF0404E,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100811,152023,20100816,50000.00,110.419,0.970,,,,20100811,225312,1.00
51F7786093E1ACC4,P,235416VP6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20101001,,,20100811,150405,20100812,1MM+,100.649,0.220,,,,20100811,225312,1.00
DC51A9C857F0A9C3,S,235416VP6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20101001,,,20100811,152111,20100812,1MM+,100.652,0.200,,,,20100811,225312,1.00
60BDACA42A32C8BE,P,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100811,151934,20100816,5000.00,87.540,5.984,,,,20100811,225312,1.00
A85138484F8E711B,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100811,152134,20100816,20000.00,98.440,4.482,,,,20100811,225312,1.00
F07D8BEB7F6C7CB4,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100811,151900,20100816,250000.00,102.802,1.166,,,,20100811,225312,1.00
83A1A84526A39F96,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,151913,20100816,10000.00,98.425,4.852,,,,20100811,225312,1.00
63B19DE3340DF6E2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,151855,20100816,1MM+,101.075,,,,,20100811,225312,1.00
E4E1DD3FEB887B5F,P,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100811,151404,20100816,15000.00,100.250,3.412,,,,20100811,225312,1.00
28D4BF0E219B4199,P,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100811,152045,20100816,100000.00,100.991,3.855,,,,20100811,225312,1.00
DFB688546B955681,P,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20100811,152148,20100816,20000.00,109.766,1.419,,,,20100811,225312,1.00
FF98C44345C475AC,S,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20100811,152149,20100816,30000.00,103.280,0.401,,,,20100811,225312,1.00
ECD77C71714F86DC,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100811,151826,20100816,140000.00,113.041,,,,,20100811,225312,1.00
9D87467C1B6B72C4,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,151200,20100816,45000.00,81.037,,,,,20100811,225312,1.00
1663E6818B9B7B9E,P,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100811,152112,20100816,1MM+,106.550,2.459,,,,20100811,225312,1.00
47DC2CC5B2A4AD37,P,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100811,151404,20100816,10000.00,100.250,3.412,,,,20100811,225312,1.00
0582DB5118CFC21C,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100811,152150,20100816,35000.00,105.231,3.347,,,,20100811,225312,1.00
08D4AC70D47820C3,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100811,152125,20100816,35000.00,115.855,2.424,,,,20100811,225312,1.00
AAB055DAEEC99E53,D,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100811,152134,20100816,20000.00,99.500,,,,,20100811,225312,1.00
99A709558ABD5951,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,151913,20100816,10000.00,99.525,,,,,20100811,225312,1.00
1F4E4EEFF51E1D31,D,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100811,151404,20100816,25000.00,100.500,,,,,20100811,225312,1.00
E65E5C88DBB8EB71,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,152117,20100909,50000.00,99.455,,,,,20100811,225312,1.00
CF41520EE0E5BEA2,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100811,152100,20100826,585000.00,99.694,2.550,,,,20100811,225312,1.00
521B84950B77E40D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152152,20100831,25000.00,104.033,5.120,,,,20100811,225312,1.00
5EBF171B4A5EB01B,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100811,152153,20100827,15000.00,100.000,2.625,,,,20100811,225312,1.00
1666B84DC0934AD9,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,152155,20100816,25000.00,108.087,4.000,,,,20100811,225312,1.00
7AF8204794448479,S,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,Y,,20100811,131240,20100816,300000.00,103.142,,,,Y,20100811,225312,1.00
DCB8D830044CCB1C,S,083600AQ9,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.500,20261001,,,20100811,152150,20100816,10000.00,98.250,4.655,,,,20100811,225312,1.00
B55B26E8BC70E290,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152152,20100831,25000.00,102.012,,,,,20100811,225312,1.00
C80D5372C41409F0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100811,152150,20100816,20000.00,101.243,5.250,,,,20100811,225312,1.00
341767CCD368B09B,S,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100811,152152,20100816,40000.00,100.748,0.402,,,,20100811,225312,1.00
7614D37FC7710D8C,S,277569MT3,EASTON MD PREREFUNDED-PUB FACS,20030601,3.000,20140901,,,20100811,152155,20100816,10000.00,106.946,1.000,,,,20100811,225312,1.00
CDC47C838F0E7CEA,P,43004RAQ9,HIGHLAND CNTY OHIO CORRECTIONAL FACS,20020701,4.000,20121201,,,20100811,151700,20100816,100000.00,104.245,2.092,,,,20100811,225312,1.00
A6EC950CB8FA8486,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100811,152116,20100816,100000.00,111.604,2.917,,,,20100811,225312,1.00
6C07660084D2D79E,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100811,152150,20100816,10000.00,88.800,7.077,,,,20100811,225312,1.00
831263A545DC4FF9,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100811,152153,20100827,15000.00,98.875,,,,,20100811,225312,1.00
1F892DB2F2471F11,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,152155,20100812,25000.00,106.087,,,,,20100811,225312,1.00
E37BFB7A4053F5C6,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100811,152000,20100819,100000.00,104.528,,,,,20100811,225312,1.00
B810182545A9FC04,D,083600AQ9,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.500,20261001,,,20100811,152150,20100816,10000.00,98.250,,,,,20100811,225312,1.00
1639B18B3F6FDC6B,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100811,152105,20100816,250000.00,110.651,,,,,20100811,225312,1.00
737AFC72BE25906A,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100811,152100,20100816,25000.00,97.959,5.159,,,,20100811,225312,1.00
28F9109DE19B3EE5,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100811,152152,20100816,10000.00,105.125,3.549,,,,20100811,225312,1.00
AFF3D6367B16E497,S,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100811,151951,20100816,40000.00,68.309,4.300,,,,20100811,225312,1.00
5AE55D75F8EB935B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,152156,20100816,15000.00,62.875,8.380,,,,20100811,225312,1.00
3974C0D7563D8F94,S,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100811,152128,20100816,50000.00,109.530,3.687,,,,20100811,225312,1.00
28B6B159355D5C60,P,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100811,152128,20100816,50000.00,109.405,3.705,,,,20100811,225312,1.00
03CA3868B7D25E37,S,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100811,152150,20100816,40000.00,110.562,2.087,,,,20100811,225312,1.00
8F820C143A6E0803,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100811,151959,20100816,40000.00,68.309,,,,,20100811,225312,1.00
AA14A2C393FE8CCB,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100811,152122,20100816,30000.00,89.180,6.009,,,,20100811,225312,1.00
D7A29583238D06AB,D,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,151623,20100909,30000.00,99.750,,,,,20100811,225312,1.00
EE9734BB66AC66FB,D,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,151603,20100909,30000.00,99.750,,,,,20100811,225312,1.00
199AD0E6F22BD486,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100811,152151,20100816,25000.00,103.430,1.050,,,,20100811,225312,1.00
3F1A3D49473B2E90,P,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20100811,152028,20100818,360000.00,100.000,,,,,20100811,225312,1.00
83D64CFE5C115CC4,P,01728VCF5,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.200,20111001,,,20100811,152147,20100816,50000.00,101.414,1.922,,,,20100811,225312,1.00
D55C67AE9D01A03B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100811,152140,20100816,100000.00,102.627,4.610,,,,20100811,225312,1.00
366FCA9BAA04008A,D,067767EB5,BARNEGAT TWP N J REF,20090616,3.000,20131201,,,20100811,151801,20100816,25000.00,105.989,,,,,20100811,225312,1.00
B100B9DDD47B8941,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100811,152146,20100816,100000.00,101.461,,,,,20100811,225312,1.00
E269B515DE555738,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100811,131100,20100812,350000.00,100.000,,,,,20100811,225312,1.00
13A67901AC516068,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,152205,20100816,500000.00,100.724,,,,,20100811,225312,1.00
C5B75CD756802B1D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,152108,20100816,25000.00,90.898,,,,,20100811,225312,1.00
7A0E5FDF9450D1A8,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152209,20100914,50000.00,100.000,4.499,,,,20100811,225312,1.00
83984B31F0BE371A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,152206,20100816,25000.00,101.200,4.848,,,,20100811,225312,1.00
1F2473F4C5BCA309,D,537260DJ7,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.000,20170701,,,20100811,152203,20100816,20000.00,114.400,,,,,20100811,225312,1.00
41C44D76E9898F65,S,537260DJ7,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.000,20170701,,,20100811,152208,20100816,20000.00,114.400,2.360,,,,20100811,225312,1.00
21671052E3B4B165,S,358232UZ7,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20170801,,,20100811,151813,20100816,50000.00,107.764,1.000,,,,20100811,225312,1.00
7F7DD979D1A58444,S,71883MGG3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20230701,Y,,20100811,133000,20100901,1MM+,108.567,4.133,,,Y,20100811,225312,1.00
FEFE3B40E03F4443,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100811,151956,20100816,150000.00,102.108,,S,,,20100811,225312,1.00
215546B83C903013,D,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100811,150000,20100820,100000.00,97.754,,,,Y,20100811,225312,1.00
B09F9679A78FD948,D,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20100811,151516,20100816,250000.00,104.730,,S,,,20100811,225312,1.00
C07A256A12E294DA,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100811,152219,20100816,20000.00,103.962,0.578,,,,20100811,225312,1.00
2AB40F3BA5AE0FDC,S,560459S42,MAINE MUN BD BK SER B,20090528,5.000,20341101,,,20100811,152218,20100909,15000.00,107.200,4.049,,,,20100811,225312,1.00
68BCA537762FC58D,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,151901,20100816,115000.00,107.704,,S,,,20100811,225312,1.00
488D1709F0A9C47C,S,39317HJT6,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.150,20190501,,,20100811,152154,20100816,5000.00,102.487,2.649,,,,20100811,225312,1.00
40335CF441F31184,S,673475AN9,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20170501,,,20100811,152204,20100816,10000.00,103.502,2.650,,,,20100811,225312,1.00
5D53D9C257F6BFF4,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100811,152211,20100816,70000.00,102.527,3.911,,,,20100811,225312,1.00
E279BA700F9C937A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,152206,20100816,30000.00,104.225,4.581,,,,20100811,225312,1.00
9A530C98C0DA2C55,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100811,152211,20100816,70000.00,100.527,,,,,20100811,225312,1.00
81415AD4B06F96D8,P,898140DW5,TRUMBULL CNTY OHIO INDL DEV VAR-MULTI-MODE-MCDONALD STEEL,20060413,,20170401,,,20100811,152104,20100818,100000.00,100.000,,,,,20100811,225312,1.00
B2581E4F14CE55BF,P,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100811,151700,20100816,25000.00,107.169,1.850,,,,20100811,225312,1.00
152F736FE7269336,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100811,152212,20100816,25000.00,99.780,4.766,,,,20100811,225312,1.00
DFD52C4D9E4613D2,D,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100811,151708,20100816,25000.00,99.750,,S,,,20100811,225312,1.00
0CEA848750F1D0F6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152225,20100831,100000.00,104.033,5.120,,,,20100811,225312,1.00
57003E53958EB7B0,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100811,152204,20100816,5000.00,100.000,4.249,,,,20100811,225312,1.00
EAFF133D0F5B9427,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100811,151639,20100816,25000.00,115.207,2.224,,,,20100811,225312,1.00
53DEB8569AD37592,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,152220,20100816,25000.00,93.170,6.001,,,,20100811,225312,1.00
348849C6A9CEC9EA,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100811,152116,20100816,25000.00,100.209,,,,,20100811,225312,1.00
649007AC7700E491,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100811,152100,20100816,25000.00,99.959,,,,,20100811,225312,1.00
DE3D055B1A04E9DA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,152206,20100816,30000.00,102.182,,,,,20100811,225312,1.00
5E6CB00AA5024E58,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20100811,152036,20100816,10000.00,108.658,,,,,20100811,225312,1.00
A46E7486D50E0EAF,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100811,152212,20100816,25000.00,100.280,,,,,20100811,225312,1.00
726663BB6661C8C3,D,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100811,151159,20100816,215000.00,100.562,,S,,,20100811,225312,1.00
B8C2ED8B2153BA1F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152225,20100831,100000.00,102.012,,,,,20100811,225312,1.00
05B22234BB920ADB,D,93978KZ76,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2N,20040707,4.700,20141201,,,20100811,150737,20100816,30000.00,104.000,,,,,20100811,225312,1.00
309E7A6FE51113DD,P,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100811,152200,20100816,15000.00,102.061,3.363,,,,20100811,225312,1.00
5FD3FFDEC10E29EB,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100811,151351,20100816,25000.00,114.967,,S,,,20100811,225312,1.00
361439AB02FCB1D7,P,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100811,152216,20100816,100000.00,98.375,4.891,,,,20100811,225312,1.00
05B938FBB251E0ED,S,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100811,152153,20100816,35000.00,103.298,1.001,,,,20100811,225312,1.00
F567EA2B368D33DD,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20100811,152112,20100816,10000.00,109.908,0.974,,,,20100811,225312,1.00
FC8C4C062303AE25,P,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20100811,152223,20100816,25000.00,108.169,1.850,,,,20100811,225312,1.00
E2116635811AA23E,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152231,20100914,100000.00,100.000,4.499,,,,20100811,225312,1.00
DC2A8C367729397A,P,60374YDQ7,MINNEAPOLIS MINN IMPT,20031106,4.100,20171201,,,20100811,152200,20100816,30000.00,99.976,4.150,,,,20100811,225312,1.00
1824D6879F115563,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,152236,20100816,50000.00,111.675,6.633,,,,20100811,225312,1.00
CA48DE9D9D5ED4ED,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,152234,20100816,75000.00,100.000,5.346,,,,20100811,225312,1.00
55E421A6984D5818,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,152223,20100816,25000.00,107.102,4.300,,,,20100811,225312,1.00
3752D30AE24FDFE4,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100811,152140,20100816,50000.00,99.083,5.528,,,,20100811,225312,1.00
91C4A4A3E22AF0AF,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,152234,20100816,75000.00,98.750,,,,,20100811,225312,1.00
CCBA0BA19A16626C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,152000,20100816,25000.00,101.132,5.350,,,,20100811,225312,1.00
AB919A6FE51B2634,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100811,152226,20100816,80000.00,107.294,2.000,,,,20100811,225312,1.00
0EA104070722060B,S,68825EW62,OSHKOSH WIS PROM NTS-SER B,20100902,3.550,20200801,Y,,20100811,152122,20100902,555000.00,100.000,3.550,,,Y,20100811,225312,1.00
B4C3618E99FFA910,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100811,152043,20100816,25000.00,94.310,,S,,,20100811,225312,1.00
47B6151934D9B774,D,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100811,150000,20100820,100000.00,98.043,,,,Y,20100811,225312,1.00
B77CE75978CA660D,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100811,152137,20100816,250000.00,115.376,,P,,,20100811,225312,1.00
84E604BFC40B84F6,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100811,152131,20100816,10000.00,98.380,,S,,,20100811,225312,1.00
B2D2D0A5D6429B8D,P,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20100811,152200,20100816,20000.00,105.625,1.494,,,,20100811,225312,1.00
F1CF1F53352DDDC8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152244,20100816,20000.00,92.500,5.662,,,,20100811,225312,1.00
3D6CA3C1C37114E1,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100811,152202,20100816,165000.00,106.713,3.490,,,,20100811,225312,1.00
543E517E796CB6D8,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100811,152235,20100816,25000.00,98.800,4.359,,,,20100811,225312,1.00
C61E980DA026F906,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100811,150851,20100816,25000.00,93.881,,,,,20100811,225312,1.00
32B43AFA1D37C6BF,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,152238,20100909,50000.00,104.500,4.429,,,,20100811,225312,1.00
83A1F4E4F307EDBD,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,152216,20100816,25000.00,107.054,2.200,,,,20100811,225312,1.00
3A3F6C2CA51E828A,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100811,152242,20100816,35000.00,113.433,3.719,,,,20100811,225312,1.00
753BB4C4A94A0B59,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100811,151856,20100816,165000.00,106.713,,P,,,20100811,225312,1.00
4C504BBDFCA2F1B0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,152244,20100816,25000.00,98.270,6.088,,,,20100811,225312,1.00
3A7E1D84632E152C,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,152246,20100816,25000.00,108.087,4.000,,,,20100811,225312,1.00
357E99F96A0CC02C,P,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20100811,152100,20100816,25000.00,104.676,1.738,,,,20100811,225312,1.00
1290CCA684C668F7,S,357082FM3,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20190815,,,20100811,152248,20100816,10000.00,108.030,2.804,,,,20100811,225312,1.00
871AB7C321D0C257,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,152249,20100817,20000.00,102.300,4.339,,,,20100811,225312,1.00
E329FB146B21F5A8,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,152244,20100817,25000.00,101.800,4.401,,,,20100811,225312,1.00
256DEFF17815E9F8,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100811,152240,20100909,20000.00,99.995,4.000,,,Y,20100811,225312,1.00
636DF21F5A43C38D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,152214,20100816,25000.00,98.176,,,,,20100811,225312,1.00
4FF9519AD982FA62,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100811,152246,20100812,25000.00,106.087,,,,,20100811,225312,1.00
12DF96D021B38AE6,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,151500,20100826,250000.00,99.170,,,,,20100811,225312,1.00
C14D01293DF1E010,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100811,152059,20100816,10000.00,98.333,,S,,,20100811,225312,1.00
0447881929CB24A6,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100811,152238,20100816,10000.00,109.125,2.180,,,,20100811,225312,1.00
B0D49D6EA48204A7,S,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100811,151500,20100816,5000.00,74.700,7.941,,,,20100811,225312,1.00
81543D1F28A95B49,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100811,152248,20100816,5000.00,100.000,4.499,,,,20100811,225312,1.00
28691188387E403F,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100811,151948,20100816,165000.00,113.834,,,,,20100811,225312,1.00
DF15C3BA52F5DA91,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100811,152249,20100816,10000.00,124.500,4.061,,,,20100811,225312,1.00
CD1C94516F17691B,S,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100811,152212,20100817,10000.00,85.432,6.702,,,,20100811,225312,1.00
6E2A06E7A4260746,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100811,152247,20100816,125000.00,104.968,3.415,,,,20100811,225312,1.00
7B8F8E0D3E0A8BAD,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100811,152250,20100816,25000.00,117.744,1.450,,,,20100811,225312,1.00
C212804F0B4D748A,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100811,152245,20100818,50000.00,100.554,3.684,,,,20100811,225312,1.00
DA550BE77C35529C,D,836711DB4,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20130815,Y,,20100811,150000,20100820,135000.00,102.607,,,,Y,20100811,225312,1.00
8D8AB8FC72231EB7,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100811,151936,20100816,10000.00,97.150,5.217,,,,20100811,225312,1.00
1138B3C2EC22BBFF,S,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100811,152239,20100816,10000.00,110.000,2.526,,,,20100811,225312,1.00
9A970403F52DDBED,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152253,20100831,25000.00,104.033,5.120,,,,20100811,225312,1.00
7C19D3ECF00F4D24,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100811,152252,20100816,125000.00,110.086,1.900,,,,20100811,225312,1.00
E7C1062A9DE16822,P,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20100811,151500,20100816,25000.00,99.239,5.588,,,,20100811,225312,1.00
8ACDF702F64A5554,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100811,152238,20100816,25000.00,117.744,,,,,20100811,225312,1.00
BDEA1D3A222734B6,S,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100811,152200,20100816,1000000.00,108.655,0.550,,,,20100811,225312,1.00
B2E969A00942B49C,S,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100811,152253,20100816,25000.00,100.341,1.004,,,,20100811,225312,1.00
A050CF5DFB24578E,P,75421KDC9,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.500,20160801,,,20100811,152200,20100816,10000.00,108.500,1.549,,,,20100811,225312,1.00
69810A79BFD99C18,P,60534QZL8,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.375,20220101,,,20100811,152200,20100816,10000.00,102.434,3.990,,,,20100811,225312,1.00
0D263C9255F30100,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100811,152239,20100816,10000.00,92.001,6.750,,,,20100811,225312,1.00
F575FF2554CDB49B,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100811,151800,20100816,1MM+,102.275,,,,,20100811,225312,1.00
C7F524E09D0BDB2A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,152200,20100816,30000.00,102.182,,,,,20100811,225312,1.00
CBA33F246D2869AB,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152253,20100831,25000.00,102.012,,,,,20100811,225312,1.00
64027567E8891D88,D,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100811,151106,20100816,25000.00,100.341,,,,,20100811,225312,1.00
3B08ACEE190FE94A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,151301,20100816,75000.00,104.768,,,,,20100811,225312,1.00
52D38A533628182C,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100811,152253,20100816,30000.00,110.322,2.830,,,,20100811,225312,1.00
809444CCFECB4AB2,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100811,152218,20100816,15000.00,103.750,3.855,,,,20100811,225312,1.00
36CCDD5ACBE38958,P,650031GQ4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.600,20140701,,,20100811,151828,20100816,50000.00,104.237,1.475,,,,20100811,225312,1.00
0B711627956926A8,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,151425,20100816,40000.00,102.177,2.142,,,,20100811,225312,1.00
1D7466E45B8E89CE,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100811,152300,20100816,20000.00,107.596,2.869,,,,20100811,225312,1.00
DBDD32BD553286F9,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100811,152212,20100816,25000.00,100.280,,,,,20100811,225312,1.00
EB110BD81D5F6A30,S,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20100811,151600,20100816,25000.00,99.739,5.530,,,,20100811,225312,1.00
D0B1871D4C5BF0DE,P,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,152212,20100816,50000.00,107.050,3.719,,,,20100811,225312,1.00
0AB7EB6F7D579620,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100811,151803,20100816,175000.00,109.139,5.076,,,,20100811,225312,1.00
92C34591DACDBE68,P,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20100811,152253,20100816,125000.00,115.053,0.948,,,,20100811,225312,1.00
8B9354E4119DADEE,S,532876BE8,LINCOLN ARK SWR & WTR REV REF,20100901,4.400,20281101,Y,,20100811,152301,20100914,200000.00,100.000,4.399,,,,20100811,225312,1.00
4F109AE0FA675D99,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,152259,20100816,45000.00,108.009,3.746,,,,20100811,225312,1.00
CAB11EB9F1ED2F87,D,650031GQ4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.600,20140701,,,20100811,151828,20100816,50000.00,104.362,,,,,20100811,225312,1.00
E76B9479A648ABA0,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,151425,20100816,85000.00,102.238,,,,,20100811,225312,1.00
06749AB97C3FB6B9,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100811,152300,20100816,20000.00,106.530,,,,,20100811,225312,1.00
8805C8A170BF8C96,D,30382SBP7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20181115,,,20100811,152056,20100816,250000.00,118.033,,S,,,20100811,225312,1.00
D02252D58F4913E7,D,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100811,150000,20100820,110000.00,97.511,,,,Y,20100811,225312,1.00
C54B88FAD242B1E4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,152259,20100816,45000.00,105.375,,,,,20100811,225312,1.00
37AB7E49A7DD27EC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,152311,20100817,25000.00,102.500,6.273,,,,20100811,225312,1.00
5B03DA653304BABE,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100811,152303,20100816,15000.00,106.960,2.119,,,,20100811,225312,1.00
BF35E6C2D7586E1A,P,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100811,152252,20100816,10000.00,104.850,2.398,,,,20100811,225312,1.00
EE67A20AF87682AD,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100811,152303,20100816,15000.00,107.460,,,,,20100811,225312,1.00
A1D2D34D76210EC7,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131100,20100812,25000.00,100.000,,,,,20100811,225312,1.00
0D6B15A3C8402582,D,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100811,152252,20100816,10000.00,104.850,,,,,20100811,225312,1.00
AAA11A02A720C575,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100811,151830,20100816,125000.00,110.449,,,,,20100811,225312,1.00
5FC213209FD73436,P,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20100811,152300,20100816,30000.00,104.000,2.878,,,,20100811,225312,1.00
E16033D1265BBBEA,S,405684GJ4,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20180815,,,20100811,152300,20100816,45000.00,110.472,1.303,,,,20100811,225312,1.00
76D6C29A1D834FD6,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,152300,20100816,10000.00,105.750,1.630,,,,20100811,225312,1.00
5F2D2DDBCEB80DA4,S,914063T77,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20110601,,,20100811,152300,20100816,25000.00,103.486,0.577,,,,20100811,225312,1.00
4B46D19A0CEBA30C,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100811,152308,20100816,20000.00,106.530,,,,,20100811,225312,1.00
79ED47D53C4FE48F,P,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100811,152316,20100812,10000.00,105.560,4.833,,,,20100811,225312,1.00
F7B71972681CF2BD,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100811,152308,20100816,70000.00,85.985,2.829,,,,20100811,225312,1.00
84FC512BCC2151A8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,152313,20100816,15000.00,99.750,4.521,,,,20100811,225312,1.00
800DEB49D7DCB0F1,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100811,152306,20100816,15000.00,110.641,7.500,,,,20100811,225312,1.00
874FCE6602EA1CBE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,152313,20100816,15000.00,97.875,,,,,20100811,225312,1.00
C7AFAA2BC9F6FE6A,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,151301,20100816,45000.00,112.000,4.630,,,,20100811,225312,1.00
AAB89C6AD4C00E7C,P,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100811,152206,20100816,125000.00,110.128,1.830,,,,20100811,225312,1.00
753B6695B2BA2EC3,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100811,152248,20100816,25000.00,103.430,1.050,,,,20100811,225312,1.00
7579AFB4C2DBDE54,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100811,152315,20100816,15000.00,96.263,4.872,,,,20100811,225312,1.00
BCBB627DB29774FB,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100811,152313,20100816,25000.00,103.100,6.537,,,,20100811,225312,1.00
66D45F96F96F9EAA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100811,152300,20100816,25000.00,100.860,5.000,,,,20100811,225312,1.00
2EA7F582834F60E6,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100811,152300,20100816,165000.00,100.000,4.535,,,,20100811,225312,1.00
16AF8DA3C24EF409,P,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20100811,152306,20100816,100000.00,97.375,4.965,,,,20100811,225312,1.00
DE81A4989167F472,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100811,151832,20100816,10000.00,100.100,4.844,,,,20100811,225312,1.00
10116E5E478CEFBD,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100811,152259,20100816,20000.00,102.000,7.298,,,,20100811,225312,1.00
17405B12ACB99791,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100811,152259,20100816,5000.00,102.000,7.298,,,,20100811,225312,1.00
C65F888E3CE6045E,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100811,152308,20100816,10000.00,104.488,,,,,20100811,225312,1.00
D582AA68633C6171,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,152310,20100816,50000.00,101.500,5.129,,,,20100811,225312,1.00
A213F8ACC415619E,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100811,152316,20100816,15000.00,101.900,4.807,,,,20100811,225312,1.00
762C44521A383EAA,S,214651KX8,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20191201,,,20100811,152053,20100816,460000.00,108.894,2.650,,,,20100811,225312,1.00
AEC0D75078A1C65B,D,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100811,152259,20100816,25000.00,100.000,,,,,20100811,225312,1.00
5D7B15C6F79BE317,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100811,152320,20100816,5000.00,92.582,1.770,,,,20100811,225312,1.00
8714447FA4CA2CCD,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,152319,20100816,25000.00,102.231,4.000,,,,20100811,225312,1.00
14D5E7BA85F12AD4,S,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100811,152313,20100816,200000.00,109.013,2.770,,,,20100811,225312,1.00
6A95D75CD7C51DFF,D,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100811,152316,20100816,15000.00,100.000,,,,,20100811,225312,1.00
E2AA72FB128B4F74,D,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20100811,152040,20100816,20000.00,111.016,,S,,,20100811,225312,1.00
092A19CA96F9F94C,S,304887DJ8,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20161201,,,20100811,152300,20100816,10000.00,103.908,2.749,,,,20100811,225312,1.00
2F2589EAA1E6DB17,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152324,20100914,35000.00,100.000,4.499,,,,20100811,225312,1.00
56E13061E50DBC2A,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,152308,20100816,25000.00,107.054,2.200,,,,20100811,225312,1.00
63EBE9B5D162B5DD,P,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20100811,152328,20100816,10000.00,105.116,2.738,,,,20100811,225312,1.00
BDBFB572156BCECC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152321,20100831,25000.00,104.033,5.120,,,,20100811,225312,1.00
E6D7861061C00DF3,S,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,152328,20100826,10000.00,100.000,1.100,,,,20100811,225312,1.00
439575CEB8DE9565,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,152230,20100816,15000.00,107.019,0.650,,,,20100811,225312,1.00
C9AF4184ED50CC4D,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100811,151821,20100816,50000.00,112.418,,P,,,20100811,225312,1.00
C46A6275F159CDFC,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100811,152329,20100816,60000.00,107.749,4.000,,,,20100811,225312,1.00
D67238EBDFF2B856,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100811,152300,20100816,30000.00,106.481,2.034,,,,20100811,225312,1.00
381C459F77C9260C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152321,20100831,25000.00,102.012,,,,,20100811,225312,1.00
6234F6E2A74A749A,D,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100811,152228,20100816,5000.00,105.470,,,,,20100811,225312,1.00
473AF91DA492F29A,D,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100811,152226,20100816,5000.00,105.970,,,,,20100811,225312,1.00
B38FD4EB275D6137,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100811,152326,20100816,5000.00,115.160,2.992,,,,20100811,225312,1.00
4DFF171E5CF5D3BF,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100811,152329,20100816,10000.00,97.950,5.136,,,,20100811,225312,1.00
9379746BD9DFEF9C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152332,20100816,20000.00,96.000,5.344,,,,20100811,225312,1.00
AD93920D206935BC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,152308,20100816,25000.00,95.124,5.357,,,,20100811,225312,1.00
DB80A52980244855,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100811,152316,20100818,100000.00,100.000,4.250,,,,20100811,225312,1.00
533E17C2FE5AFB0A,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100811,152332,20100825,85000.00,97.750,5.065,,,,20100811,225312,1.00
2E3F5380953AFCB0,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100811,125427,20100816,45000.00,105.253,,,,,20100811,225312,1.00
C64CC5D1EA7DFF8D,P,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100811,152335,20100816,15000.00,97.670,4.321,,,,20100811,225312,1.00
81B8B1432E0E84E2,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100811,152342,20100816,10000.00,116.170,3.201,,,,20100811,225312,1.00
A195A95EA1DE6DDB,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,152340,20100816,50000.00,102.085,3.744,,,,20100811,225312,1.00
B03B5AD67A072B05,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,152340,20100816,20000.00,102.388,4.988,,,,20100811,225312,1.00
66F810A465545AF2,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100811,152330,20100816,40000.00,107.294,2.000,,,,20100811,225312,1.00
B23C7D11D5BE97A1,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,152340,20100816,20000.00,100.875,,,,,20100811,225312,1.00
86ADC3B1BF70BAA0,S,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20100811,134955,20100813,280000.00,104.611,0.900,,,,20100811,225312,1.00
E2CB4127889DC875,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,152200,20100826,250000.00,99.583,3.050,,,,20100811,225312,1.00
395A75D61C8D9311,D,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20100811,134545,20100813,280000.00,104.610,,,,,20100811,225312,1.00
F6DE5B02E6F279BC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152350,20100831,50000.00,104.033,5.120,,,,20100811,225312,1.00
B688AE4D2E3AFEC3,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100811,152251,20100816,25000.00,99.083,5.528,,,,20100811,225312,1.00
DA97A0117A4D517D,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,151920,20100816,5000.00,109.370,2.450,,,,20100811,225312,1.00
323EFFB95F8A30A8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,152245,20100816,10000.00,98.518,,S,,,20100811,225312,1.00
919157CFE6769531,S,575114CK7,MASON CNTY MICH BLDG AUTH ,20010701,5.400,20201101,,,20100811,152333,20100816,10000.00,102.223,3.500,,,,20100811,225312,1.00
527B5A1FFFE6D442,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,151900,20100816,60000.00,96.278,5.230,,,,20100811,225312,1.00
B9D9044B10C474E2,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100811,152215,20100816,125000.00,116.196,,P,,,20100811,225312,1.00
9240E6462DB1DFD6,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100811,152346,20100816,5000.00,103.796,5.977,,,,20100811,225312,1.00
F3DAEB4FD5CAF6C3,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,152347,20100816,50000.00,98.975,5.069,,,,20100811,225312,1.00
C473DB1CDE2AD421,D,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100811,151337,20100816,20000.00,99.500,,S,,,20100811,225312,1.00
42CE84C74562073C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100811,152343,20100816,10000.00,102.243,5.050,,,,20100811,225312,1.00
4C272A975D581245,P,616141XK8,MOORHEAD MINN IMPT-SER A,20041001,4.000,20150201,,,20100811,152200,20100816,15000.00,107.508,2.222,,,,20100811,225312,1.00
B3D4D6AAB8B8F3B8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,152354,20100816,20000.00,109.742,6.559,,,,20100811,225312,1.00
ADC0F973EE3B54C1,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,152226,20100816,15000.00,106.619,,S,,,20100811,225312,1.00
51CB08CF990E34AA,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152350,20100831,50000.00,102.012,,,,,20100811,225312,1.00
945E7469F6DEC947,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,152233,20100816,400000.00,98.000,,P,,,20100811,225312,1.00
254138D6D1CBA7B6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,152347,20100816,50000.00,98.875,,,,,20100811,225312,1.00
B87D4A90176F5FA9,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100811,152346,20100816,5000.00,103.636,,,,,20100811,225312,1.00
B959A41606EBA591,D,798189CM6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.300,20140901,,,20100811,152043,20100816,100000.00,110.575,,,,,20100811,225312,1.00
1EB0F94FCC4BFC84,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100811,152345,20100816,865000.00,107.001,3.440,,,,20100811,225312,1.00
9CF3D71FFC26DA94,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,152339,20100816,10000.00,107.054,2.200,,,,20100811,225312,1.00
FFDFF66A71D6532A,S,219770GD0,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20190901,,,20100811,152300,20100816,200000.00,112.444,2.750,,,,20100811,225312,1.00
FACA11C4AF57FFD9,P,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100811,152353,20100816,250000.00,106.029,1.120,,,,20100811,225312,1.00
398F64F575F7D613,P,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100811,151900,20100816,500000.00,118.877,1.916,,,,20100811,225312,1.00
A3DAADDC6D36588E,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100811,152252,20100816,100000.00,38.874,,S,,,20100811,225312,1.00
FB8EC3EE69C6D1EF,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,151635,20100816,1000000.00,47.510,,P,,,20100811,225312,1.00
15E69FB0F6E584BD,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100811,152043,20100816,25000.00,99.031,,S,,,20100811,225312,1.00
117B8ED4AA537255,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,151714,20100816,1000000.00,47.560,,S,,,20100811,225312,1.00
EA730443A64BBBA1,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100811,152202,20100816,145000.00,109.207,2.988,,,,20100811,225312,1.00
17436AA14DB2C142,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,152349,20100816,85000.00,100.875,3.973,,,,20100811,225312,1.00
F3849639B4E83ED3,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100811,152402,20100816,100000.00,85.985,2.829,,,,20100811,225312,1.00
0799C19CA27BE700,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100811,152336,20100915,100000.00,99.360,2.350,,,,20100811,225312,1.00
4EAC4CECEB4E4007,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100811,151856,20100816,145000.00,109.207,,P,,,20100811,225312,1.00
8D4B8F0D79D738D5,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100811,152312,20100816,30000.00,104.412,3.000,,,,20100811,225312,1.00
57988A2AADAAB32C,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,152348,20100816,300000.00,109.145,2.458,,,,20100811,225312,1.00
6D2B63CAB78F577F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100811,131100,20100812,375000.00,100.000,,,,,20100811,225312,1.00
D2789952C43304F8,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100811,152346,20100915,100000.00,99.360,,,,,20100811,225312,1.00
6B5F4AD50674DF5E,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100811,152300,20100816,15000.00,98.623,5.063,,,,20100811,225312,1.00
41DF577CE33B88E7,P,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100811,152346,20100816,5000.00,97.000,5.824,,,,20100811,225312,1.00
55C5E56D79D4DBDA,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100811,152349,20100816,5000.00,105.810,1.599,,,,20100811,225312,1.00
D2D1B190453DE6F6,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100811,152135,20100816,10000.00,98.954,,,,,20100811,225312,1.00
0B583690A01C2B93,P,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100811,152347,20100816,55000.00,99.441,5.072,,,,20100811,225312,1.00
CB0F1AD0BFE66DBE,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,152349,20100816,100000.00,100.000,4.000,,,,20100811,225312,1.00
29C858B15F9B35A9,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100811,152340,20100816,20000.00,100.875,,,,,20100811,225312,1.00
DDDC416617D9C3C3,D,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100811,152301,20100816,15000.00,100.773,,,,,20100811,225312,1.00
0B391096902AE478,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,152401,20100816,30000.00,102.023,4.987,,,,20100811,225312,1.00
6F3A6C1401DCF72B,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100811,152333,20100816,20000.00,103.375,4.587,,,,20100811,225312,1.00
F180C7033EEACC09,S,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100811,152351,20100816,5000.00,107.471,1.517,,,,20100811,225312,1.00
FBE6D5A13D13DC94,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100811,152357,20100816,5000.00,93.227,5.684,,,,20100811,225312,1.00
A7BFC8166A0C6C52,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100811,152346,20100816,5000.00,103.636,,,,,20100811,225312,1.00
2579241AA712828D,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100811,152300,20100816,100000.00,98.740,4.355,,,,20100811,225312,1.00
AEE27FF14A88D923,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20100811,152100,20100816,50000.00,107.713,4.031,,,,20100811,225312,1.00
5900BF76619EBFCB,S,423725HD5,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20190215,,,20100811,152228,20100816,20000.00,107.106,0.600,,,,20100811,225312,1.00
CC4A2767A16A82D9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,152356,20100816,30000.00,101.922,,,,,20100811,225312,1.00
3D206FBD4395459E,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20100811,152100,20100816,50000.00,107.813,4.019,,,,20100811,225312,1.00
980996518ADB9A8C,P,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,152303,20100816,25000.00,107.050,3.719,,,,20100811,225312,1.00
58E59563396B5480,P,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,152346,20100816,25000.00,107.050,3.719,,,,20100811,225312,1.00
FB07469F7730F58E,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100811,152358,20100816,5000.00,111.139,3.250,,,,20100811,225312,1.00
15F5FA51EE95D4CF,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100811,152340,20100816,25000.00,102.023,1.995,,,,20100811,225312,1.00
E482D0E8F51C0DBE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,152403,20100816,25000.00,102.573,3.776,,,,20100811,225312,1.00
4185DF98415BD1BA,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152404,20100914,10000.00,100.000,4.499,,,,20100811,225312,1.00
52FDECFC0D31D264,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,152410,20100816,10000.00,84.625,6.389,,,,20100811,225312,1.00
99B9C0DEA07B7F07,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100811,152413,20100816,1000000.00,95.000,6.676,,,,20100811,225312,1.00
6B3BF4F8C3B76DA7,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100811,151010,20100816,40000.00,102.890,,P,,,20100811,225312,1.00
0C5AAE9D6346EE3F,D,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100811,152300,20100816,15000.00,100.622,,,,,20100811,225312,1.00
65B1E34CA0CB2FD8,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100811,152357,20100816,5000.00,93.226,,,,,20100811,225312,1.00
ED8CC5F172FA31F8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,152406,20100816,25000.00,102.573,,,,,20100811,225312,1.00
1690E4F71D78AC6A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,152418,20100817,10000.00,102.300,4.339,,,,20100811,225312,1.00
511FF084686D511E,S,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100811,152353,20100816,15000.00,103.555,3.000,,,,20100811,225312,1.00
CA2C0C17B0C20B1D,S,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100811,152300,20100818,40000.00,118.614,1.738,,,,20100811,225312,1.00
7F82026288C7B72B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100811,152414,20100816,10000.00,102.658,4.412,,,,20100811,225312,1.00
7EB4B7CC62F54425,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,151301,20100816,25000.00,112.000,4.630,,,,20100811,225312,1.00
DA707E8DF40B3ED9,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,152417,20100816,25000.00,104.642,4.200,,,,20100811,225312,1.00
343A92144438DB24,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100811,151908,20100816,10000.00,92.389,,S,,,20100811,225312,1.00
41E71D109257B3BC,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100811,152419,20100816,30000.00,101.900,4.807,,,,20100811,225312,1.00
4101B1A6A6D8A0BF,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100811,152200,20100816,50000.00,114.216,3.210,,,,20100811,225312,1.00
B802FBC7EF974B3F,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100811,132755,20100816,75000.00,95.340,,,,,20100811,225312,1.00
5C3C927B8D953904,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,152321,20100816,50000.00,103.927,,,,,20100811,225312,1.00
F4C95ECAA041B23D,D,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100811,152419,20100816,30000.00,100.000,,,,,20100811,225312,1.00
72E23BC0B9824DAD,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100811,151556,20100816,5000.00,99.992,5.000,,,,20100811,225312,1.00
38DF33F5D9E9EF54,P,798764B21,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.600,20210815,,,20100811,152412,20100816,10000.00,103.270,3.982,,,,20100811,225312,1.00
EC2A09202F22A7CB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152416,20100831,25000.00,104.033,5.120,,,,20100811,225312,1.00
C37439D27105182C,S,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,152421,20100824,55000.00,104.728,2.427,,,,20100811,225312,1.00
34BAFF32B0E63466,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152416,20100831,25000.00,102.012,,,,,20100811,225312,1.00
8ECE58770E44A8C2,P,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100811,151649,20100816,75000.00,108.775,2.842,,,,20100811,225312,1.00
1DB01175802C3D1D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,152200,20100816,20000.00,89.125,5.798,,,,20100811,225312,1.00
3DF466AAC48AEEC8,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,152300,20100816,5000.00,93.204,5.500,,,,20100811,225312,1.00
A491F94F35C4C1C1,D,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100811,152421,20100824,55000.00,103.228,,,,,20100811,225312,1.00
6B232716A380698D,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,151425,20100816,20000.00,101.989,2.768,,,,20100811,225312,1.00
ADA917998D11D8F8,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100811,151425,20100816,25000.00,102.139,2.267,,,,20100811,225312,1.00
AFA665E749CDA4A7,S,6161412M8,MOORHEAD MINN IMPT-SER A,20100909,2.500,20160201,Y,,20100811,151349,20100909,320000.00,100.501,2.400,,,,20100811,225312,1.00
04E333A8B8103879,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100811,152200,20100816,100000.00,98.740,4.355,,,,20100811,225312,1.00
37029BBAF3842B1E,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100811,152200,20100816,50000.00,114.316,3.199,,,,20100811,225312,1.00
1AECFA0B7C6BD036,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100811,152000,20100816,50000.00,119.692,2.529,,,,20100811,225312,1.00
FB3570A06BE787A6,D,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100811,151649,20100816,75000.00,108.900,,,,,20100811,225312,1.00
05C11DD5DE0200B6,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,152323,20100816,50000.00,81.000,5.802,,,,20100811,225312,1.00
3C53C20AB51A58EE,S,675044CB5,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.125,20170901,Y,,20100811,152421,20100901,200000.00,99.838,2.150,,,,20100811,225312,1.00
598E83DB940B7803,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,152300,20100816,5000.00,93.204,5.500,,,,20100811,225312,1.00
5C321FEF5906AC3A,D,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100811,151530,20100816,215000.00,100.461,,P,,,20100811,225312,1.00
BD47B81164F3D561,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,151552,20100816,25000.00,95.160,,P,,,20100811,225312,1.00
4A98C265D2485FCF,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100811,152433,20100816,10000.00,101.030,4.576,,,,20100811,225312,1.00
7B2028CF7A40E7FA,S,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100811,151715,20100816,25000.00,110.380,2.202,,,,20100811,225312,1.00
20E5519E76B8D5C4,D,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100811,151715,20100816,25000.00,109.880,,,,,20100811,225312,1.00
2F5569BFD9ABCE6B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100811,152040,20100816,10000.00,100.130,,,,,20100811,225312,1.00
5868C00CEA4B5CE6,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100811,144529,20100816,50000.00,98.880,,P,,,20100811,225312,1.00
FB4220700D0C8EFE,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100811,152426,20100816,25000.00,105.774,3.036,,,,20100811,225312,1.00
045BCD49F3B0475E,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100811,152324,20100816,25000.00,102.283,5.293,,,,20100811,225312,1.00
F5CC883C763E2D48,D,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100811,151447,20100816,150000.00,100.250,,,,,20100811,225312,1.00
0B2CC127CA35C9FC,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,152341,20100816,400000.00,98.060,,S,,,20100811,225312,1.00
13E43742933F7848,S,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20100811,152401,20100816,10000.00,108.981,1.600,,,,20100811,225312,1.00
1427C7BE6C338ECD,S,942588EY6,WATONWAN CNTY MINN REF-WTR,20090915,3.000,20150101,,,20100811,152405,20100816,45000.00,105.891,1.600,,,,20100811,225312,1.00
89C29F9C3A163C4D,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100811,152357,20100816,50000.00,100.500,2.051,,,,20100811,225312,1.00
75DB7DBEE390D91C,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,152249,20100816,460000.00,100.800,3.861,,,,20100811,225312,1.00
C873B3B255C0ADE2,P,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100811,151447,20100816,30000.00,100.167,4.458,,,,20100811,225312,1.00
DAC3ADE9FA78D06F,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100811,152100,20100816,50000.00,119.792,2.518,,,,20100811,225312,1.00
CC24CCB046ADC4EF,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100811,151713,20100816,25000.00,102.443,4.400,,,,20100811,225312,1.00
DB5FE8FA56E85039,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100811,151900,20100816,500000.00,107.248,5.925,,,,20100811,225312,1.00
6350817AEE500A0E,S,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20100811,152400,20100816,20000.00,114.607,1.838,,,,20100811,225312,1.00
194D373CC2F0C96B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,152438,20100816,25000.00,99.000,5.562,,,,20100811,225312,1.00
41F64589B5FA09BE,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,152438,20100816,25000.00,99.000,5.562,,,,20100811,225312,1.00
5B8F2DE7CFB3CC78,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,152439,20100902,25000.00,100.000,5.798,,,,20100811,225312,1.00
15758177E5BF5D06,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,152442,20100916,5000.00,102.250,5.692,,,,20100811,225312,1.00
3C532B080D36D1F5,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100811,152400,20100816,10000.00,104.288,,,,,20100811,225312,1.00
525B208A9C27EEA7,D,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20100811,152111,20100816,20000.00,110.266,,P,,,20100811,225312,1.00
447F45AE97C3C7EF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,152431,20100816,135000.00,103.357,,,,,20100811,225312,1.00
89FEC674F60C951E,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100811,152444,20100816,15000.00,97.043,4.920,,,,20100811,225312,1.00
1F24ADA63F44A9F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,152446,20100816,5000.00,102.850,3.798,,,,20100811,225312,1.00
998A4BBBD61F41DA,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152420,20100914,15000.00,100.000,4.499,,,,20100811,225312,1.00
085FF1175BED6D71,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100811,152425,20100816,5000.00,111.139,3.250,,,,20100811,225312,1.00
7C0C0B4024339CE8,P,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100811,152425,20100816,130000.00,117.121,0.922,,,,20100811,225312,1.00
DB7FAEDF8F592810,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100811,152426,20100816,75000.00,99.435,5.042,,,,20100811,225312,1.00
9B00882CD3F62441,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100811,152428,20100816,35000.00,98.964,5.091,,,,20100811,225312,1.00
3E084E40B2C8AC42,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152436,20100914,15000.00,100.000,4.499,,,,20100811,225312,1.00
07F452271436CACA,D,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100811,152436,20100816,100000.00,102.308,,,,,20100811,225312,1.00
BB502A6E364929E5,D,383379AZ7,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.000,20111215,,,20100811,152321,20100816,25000.00,103.954,,,,,20100811,225312,1.00
0556173711D10369,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,152437,20100816,10000.00,100.529,,,,,20100811,225312,1.00
9EC5D7B88A77470A,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100811,152432,20100816,50000.00,107.023,3.335,,,,20100811,225312,1.00
CB1A79C00C38932D,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,152434,20100816,25000.00,99.148,5.071,,,,20100811,225312,1.00
9723AC9463BF5A42,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,152440,20100816,135000.00,103.458,4.537,,,,20100811,225312,1.00
880D913F8AFD8576,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,152435,20100816,25000.00,107.054,2.200,,,,20100811,225312,1.00
9FEEDE6BD51ADC33,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,152439,20100816,15000.00,101.500,5.129,,,,20100811,225312,1.00
7AC3366A14D2A5BD,P,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100811,152436,20100816,100000.00,102.308,4.591,,,,20100811,225312,1.00
652F4FAB58D81168,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100811,152437,20100816,10000.00,102.404,5.000,,,,20100811,225312,1.00
A1593D3C695E793F,S,383379AZ7,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.000,20111215,,,20100811,152301,20100816,25000.00,103.954,1.000,,,,20100811,225312,1.00
89620DDC7D9B56FE,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100811,152442,20100816,50000.00,107.882,3.759,,,,20100811,225312,1.00
EB66B969D60154B1,P,804354YU6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,3.500,20110201,,,20100811,152300,20100816,25000.00,100.671,2.020,,,,20100811,225312,1.00
9A9A173C92C22372,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,152406,20100816,15000.00,100.900,5.092,,,,20100811,225312,1.00
9BA843E81A4879AC,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100811,152300,20100816,50000.00,112.472,0.731,,,,20100811,225312,1.00
2B54CF98D86D325A,S,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20100811,152200,20100816,100000.00,118.187,2.500,,,,20100811,225312,1.00
E6431B1C94894113,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100811,152442,20100816,50000.00,105.882,,,,,20100811,225312,1.00
42BECDCA5E5107D5,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,152347,20100816,85000.00,99.000,,,,,20100811,225312,1.00
BB8D98EC312A59B3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100811,152433,20100816,20000.00,102.126,4.552,,,,20100811,225312,1.00
051A6ECBD0177601,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,152439,20100823,15000.00,100.875,4.555,,,,20100811,225312,1.00
B70D49BEBA035839,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100811,152439,20100816,25000.00,99.837,5.406,,,,20100811,225312,1.00
2D8D83668D4A7F72,P,68608R5Z2,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE FAM-MTG-SER L,20041214,,20350701,,,20100811,152413,20100818,1MM+,100.000,0.000,,,,20100811,225312,1.00
D5465A2BB661387B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152449,20100831,25000.00,104.033,5.120,,,,20100811,225312,1.00
4234E5B9D04DFA5A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,152300,20100816,50000.00,98.750,,,,,20100811,225312,1.00
269EEC9E1515A9BD,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100811,152346,20100816,50000.00,98.875,,,,,20100811,225312,1.00
E814C5460FDB718B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100811,150214,20100816,35000.00,102.390,,,,,20100811,225312,1.00
944530369C433C0B,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152449,20100831,25000.00,102.012,,,,,20100811,225312,1.00
F872CD2590483ACE,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100811,151500,20100816,15000.00,97.270,,P,,,20100811,225312,1.00
25B1919BBEC54C3E,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,152400,20100816,50000.00,104.721,3.972,,,,20100811,225312,1.00
E228D397482A541A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,152400,20100818,10000.00,104.370,4.458,,,,20100811,225312,1.00
790AD7FE1FC2B790,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100811,152201,20100816,5000.00,89.542,,,,,20100811,225312,1.00
A22F18159075226F,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,152443,20100819,25000.00,102.875,3.624,,,,20100811,225312,1.00
CB9ADFABF841EE12,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,152203,20100816,1MM+,100.780,,,,,20100811,225312,1.00
DF91885EDB268047,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100811,152145,20100816,10000.00,104.375,3.092,,,,20100811,225312,1.00
1E6D829F669750DB,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100811,152435,20100816,20000.00,93.937,4.913,,,,20100811,225312,1.00
59E18F4D0468DC19,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,151900,20100816,30000.00,98.351,5.100,,,,20100811,225312,1.00
C6CCCA5B85BAE94F,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,152455,20100826,20000.00,103.970,5.000,,,,20100811,225312,1.00
BD0B1F6AAE9E5DAB,D,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20100811,152202,20100816,125000.00,115.053,,,,,20100811,225312,1.00
F2779C884C80A814,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100811,152435,20100816,20000.00,94.997,,,,,20100811,225312,1.00
A2DA66E43CB514EC,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100811,152333,20100811,20000.00,13.750,6.391,,,,20100811,225312,1.00
22546578AE92B895,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100811,152226,20100816,30000.00,110.184,0.600,,,,20100811,225312,1.00
A24A8B7E68E2CDF4,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100811,152300,20100816,50000.00,112.572,0.699,,,,20100811,225312,1.00
DADFB81535379815,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100811,152454,20100816,5000.00,97.943,5.176,,,,20100811,225312,1.00
BBCBF956C51754FF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100811,152453,20100816,15000.00,100.375,4.453,,,,20100811,225312,1.00
E6C08DAA4B7C9011,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,152453,20100816,20000.00,99.994,4.250,,,,20100811,225312,1.00
61C6479CD1D5203A,S,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100811,152454,20100816,10000.00,107.180,2.502,,,,20100811,225312,1.00
CD5F60756A303E5D,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,152455,20100826,20000.00,101.970,,,,,20100811,225312,1.00
1EB8ED984CF0E0C5,D,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100811,152444,20100816,25000.00,105.883,,,,,20100811,225312,1.00
AEDD7D6931FF0C06,D,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100811,152240,20100816,30000.00,109.884,,S,,,20100811,225312,1.00
C9B9CACC7CDDC5F1,S,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100811,152444,20100816,25000.00,106.251,1.697,,,,20100811,225312,1.00
6F4CE826A4E5C7C2,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,152451,20100816,100000.00,109.875,2.029,,,,20100811,225312,1.00
AD89D7600B66597F,S,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20100811,152453,20100816,5000.00,116.245,2.394,,,,20100811,225312,1.00
53A71EDC5CDD2C1B,D,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100811,152444,20100816,25000.00,105.883,,,,,20100811,225312,1.00
A7351AE407788ABC,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,131100,20100812,75000.00,100.000,,,,,20100811,225312,1.00
5AB751660D2E070F,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100811,152500,20100816,100000.00,102.929,0.842,,,,20100811,225312,1.00
692C3378C145EA1E,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100811,152510,20100816,5000.00,97.530,5.292,,,,20100811,225312,1.00
4F80E41CC9DA7790,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,152510,20100816,25000.00,104.450,5.343,,,,20100811,225312,1.00
E0DEEAAF84679128,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,152504,20100816,175000.00,66.086,4.935,,,,20100811,225312,1.00
6B0D00EA663B1E48,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100811,151907,20100816,10000.00,104.356,,,,,20100811,225312,1.00
AF35A3B6A5E19533,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100811,152433,20100816,50000.00,98.000,6.707,,,,20100811,225312,1.00
301A7C2E7A605E5E,S,68825EW70,OSHKOSH WIS REF-SER C,20100826,2.000,20111201,Y,,20100811,131017,20100816,920000.00,101.950,,,,Y,20100811,225312,1.00
942913916B7335CB,P,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100811,152339,20100816,45000.00,94.590,5.680,,,,20100811,225312,1.00
C09AB13D0D7A8C80,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100811,152502,20100816,15000.00,101.750,3.289,,,,20100811,225312,1.00
D91AD24A0B177484,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100811,152502,20100816,10000.00,105.334,,,,,20100811,225312,1.00
3DBFFB17F2C5F800,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100811,152502,20100816,15000.00,101.250,,,,,20100811,225312,1.00
901E5054EAE0909A,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100811,152158,20100816,75000.00,117.282,1.840,,,,20100811,225312,1.00
EAA2C72AC16F674A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,152513,20100816,10000.00,102.750,4.643,,,,20100811,225312,1.00
F5ECCD83B86659EE,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100811,152511,20100816,25000.00,101.250,3.965,,,,20100811,225312,1.00
1ACC98F203E5F732,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100811,152500,20100816,175000.00,50.702,4.926,,,,20100811,225312,1.00
7ECF13489600BE03,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20100811,151907,20100816,90000.00,97.550,6.200,,,,20100811,225312,1.00
4B15B24FEFD0A663,P,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20100811,152513,20100816,100000.00,111.039,1.324,,,,20100811,225312,1.00
FEA87D52709AA343,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152515,20100831,25000.00,104.033,5.120,,,,20100811,225312,1.00
7E789729BB559F45,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,152318,20100816,400000.00,76.988,,P,,,20100811,225312,1.00
959CB25DB3E06862,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100811,152310,20100816,50000.00,77.262,,P,,,20100811,225312,1.00
F21EB016991A0C28,D,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100811,151738,20100816,250000.00,108.854,,S,,,20100811,225312,1.00
41DBF47B98D84009,D,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100811,151940,20100816,250000.00,108.754,,P,,,20100811,225312,1.00
D00AA41586DFB358,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100811,152442,20100816,50000.00,98.100,,S,,,20100811,225312,1.00
6BA148601002A5D4,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152515,20100831,25000.00,102.012,,,,,20100811,225312,1.00
AA8D468E8C6D9982,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100811,152453,20100816,175000.00,50.602,,,,,20100811,225312,1.00
A0060F13BB434572,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152524,20100816,45000.00,93.500,5.570,,,,20100811,225312,1.00
8465DDF476DF7AC5,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,152515,20100914,20000.00,100.000,4.499,,,,20100811,225312,1.00
7744A71877AC6B5F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100811,150937,20100816,907000.00,76.625,4.140,,,,20100811,225312,1.00
AB0E6BB46B009108,S,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20100811,152522,20100816,45000.00,103.059,2.399,,,,20100811,225312,1.00
58515871AA1AA3D3,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100811,152519,20100816,10000.00,106.016,3.911,,,,20100811,225312,1.00
350D5AADF513A205,D,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100811,152300,20100816,20000.00,110.665,,P,,,20100811,225312,1.00
F2C1D75A6032CC14,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,152523,20100816,100000.00,104.369,4.250,,,,20100811,225312,1.00
CD66F1206CC566D9,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100811,152523,20100816,10000.00,104.656,4.212,,,,20100811,225312,1.00
95EF2EE85E83F589,P,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100811,152524,20100816,50000.00,102.308,4.591,,,,20100811,225312,1.00
74513B81B70B033C,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100811,152517,20100816,65000.00,98.495,5.134,,,,20100811,225312,1.00
9AF274E624FE2948,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100811,145008,20100816,75000.00,103.846,,,,,20100811,225312,1.00
5E022E20253C9B13,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100811,152519,20100816,10000.00,106.016,,,,,20100811,225312,1.00
455EEB07EFD18B85,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,152523,20100816,100000.00,103.369,,,,,20100811,225312,1.00
7D0A6D890FC24B82,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100811,152523,20100816,10000.00,104.656,,,,,20100811,225312,1.00
0D48320F18FE6E90,D,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100811,152524,20100816,50000.00,102.308,,,,,20100811,225312,1.00
75AF88487B1AB209,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,152531,20100816,5000.00,109.742,6.559,,,,20100811,225312,1.00
D60EF7D5217B924D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152532,20100901,20000.00,102.500,6.410,,,,20100811,225312,1.00
76E9DD4029A62F8C,S,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100811,152522,20100816,10000.00,108.750,1.979,,,,20100811,225312,1.00
3D3AD918BF715B08,D,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100811,152223,20100816,365000.00,103.617,,S,,,20100811,225312,1.00
B846311A5FC28751,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100811,152223,20100816,25000.00,106.433,0.400,,,,20100811,225312,1.00
5FB0B3BF2370FB88,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,152434,20100816,25000.00,99.773,,P,,,20100811,225312,1.00
145B3A3CF56D1239,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,152431,20100816,10000.00,101.001,,,,,20100811,225312,1.00
5F4DB82C2D2E75A4,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100811,152235,20100816,25000.00,106.233,,S,,,20100811,225312,1.00
ED9442A870538FE6,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100811,152229,20100816,15000.00,93.848,,S,,,20100811,225312,1.00
101F02293B7C3CB4,D,587742AJ6,MERCER BORO PA ,20100909,2.875,20191201,Y,,20100811,130900,20100909,275000.00,98.996,,,,,20100811,225312,1.00
9A7BB67A3FA31600,S,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20100811,152513,20100816,500000.00,119.521,1.300,,,,20100811,225312,1.00
028558D1B9A3EF24,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100811,120300,20100816,230000.00,112.125,,,,,20100811,225312,1.00
683A0D437901E947,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100811,152500,20100816,35000.00,97.050,5.422,,,,20100811,225312,1.00
FE0A16116A63B62A,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100811,152250,20100816,250000.00,110.950,2.156,,,,20100811,225312,1.00
450BB3A26CCB1E36,P,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100811,151447,20100816,20000.00,100.125,5.042,,,,20100811,225312,1.00
2E1E0469AEEDE445,D,095781KA7,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,2.500,20120315,,,20100811,151542,20100816,25000.00,101.875,,,,,20100811,225312,1.00
C8C7B656B015DA14,P,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100811,151447,20100816,50000.00,100.000,6.795,,,,20100811,225312,1.00
AE0A5D09316CF27F,P,365118RX8,GARDEN CITY MICH ,20060113,3.800,20160401,,,20100811,152537,20100816,35000.00,99.043,3.991,,,,20100811,225312,1.00
323AAB670E3EDB79,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,152500,20100816,40000.00,104.740,4.402,,,,20100811,225312,1.00
5D1A32D45AA63E9F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,152540,20100816,10000.00,105.250,6.102,,,,20100811,225312,1.00
2B828D2B6134B127,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100811,152541,20100816,5000.00,97.043,4.920,,,,20100811,225312,1.00
F7E2A1676F5DB48B,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100811,152541,20100816,10000.00,100.082,4.472,,,,20100811,225312,1.00
25BC78EE494843ED,P,606915QG4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-A,19901001,7.000,20101001,,,20100811,151447,20100816,50000.00,100.200,3.992,,,,20100811,225312,1.00
C863864D74188E98,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100811,152541,20100902,20000.00,100.000,3.500,,,,20100811,225312,1.00
082D0B6F08697C0E,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100811,151539,20100816,30000.00,102.500,4.500,,,,20100811,225312,1.00
BB26535362E50F92,P,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20100811,151639,20100816,100000.00,101.000,2.343,,,,20100811,225313,1.00
0C6263062D55593F,S,7622125W4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,4.500,20341001,,,20100811,151757,20100816,100000.00,101.600,4.200,,,,20100811,225313,1.00
A43358AA91F0965A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,151111,20100816,1000000.00,93.669,,S,,,20100811,225313,1.00
0A78938D41A5EC58,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,152306,20100816,15000.00,110.070,,P,,,20100811,225313,1.00
1EB2425B6DD48BC7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152258,20100816,25000.00,96.000,5.345,,,,20100811,225313,1.00
FE946B5F7602670B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,152547,20100816,15000.00,101.500,5.129,,,,20100811,225313,1.00
7E9F1E413DDCC1CF,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152547,20100831,35000.00,104.033,5.120,,,,20100811,225313,1.00
E151D323056FB8A0,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,152548,20100816,25000.00,104.399,4.215,,,,20100811,225313,1.00
12854FA0945A16CD,P,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100811,151802,20100816,50000.00,101.664,3.789,,,,20100811,225313,1.00
1BF73F262E7EADF6,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100811,152054,20100816,10000.00,76.888,,S,,,20100811,225313,1.00
A564B5ACAC6E11E7,P,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100811,152502,20100816,35000.00,94.590,5.680,,,,20100811,225313,1.00
B2827BAFD469D619,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100811,152548,20100816,10000.00,109.868,3.571,,,,20100811,225313,1.00
BE1BC0217FF236B3,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100811,152300,20100816,1000000.00,103.000,3.001,,,,20100811,225313,1.00
6A429844CA67D0D7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,152400,20100816,100000.00,104.248,,,,,20100811,225313,1.00
D4B1548B602290DF,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152547,20100831,35000.00,102.011,,,,,20100811,225313,1.00
29995C638BDCE28F,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,152548,20100816,25000.00,103.399,,,,,20100811,225313,1.00
CF055D5CAEBE99C0,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100811,150648,20100816,35000.00,99.241,,,,,20100811,225313,1.00
E2D61EEA3AAC9185,D,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20100811,152451,20100816,5000.00,115.820,,,,,20100811,225313,1.00
33D687C8F69CE6A2,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100811,152145,20100816,10000.00,98.090,,S,,,20100811,225313,1.00
F867D3809161250F,S,757419EX0,REDFORD TWP MICH CAP IMPT,20091201,4.000,20180401,,,20100811,152600,20100816,25000.00,105.984,3.112,,,,20100811,225313,1.00
44FE369BF29DA130,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100811,152530,20100816,85000.00,98.250,4.495,,,,20100811,225313,1.00
053C433186402CF2,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100811,152558,20100816,5000.00,100.530,4.749,,,,20100811,225313,1.00
CF5E699EE4B5027C,D,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100811,152559,20100816,50000.00,102.721,,,,,20100811,225313,1.00
29BD5E030B85BCDA,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100811,152546,20100816,50000.00,76.750,6.427,,,,20100811,225313,1.00
4F0DC0F5C93B5D94,P,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100811,152549,20100816,20000.00,110.000,1.464,,,,20100811,225313,1.00
296533231469939D,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100811,152554,20100816,15000.00,111.025,3.524,,,,20100811,225313,1.00
B0C2D45F78C6F004,S,867550AQ8,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20161001,,,20100811,152555,20100816,200000.00,105.613,0.250,,,,20100811,225313,1.00
5D9C6A04E950CBC6,S,799017BC1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20150901,,,20100811,152555,20100816,70000.00,105.328,0.250,,,,20100811,225313,1.00
072B029A0D57A50C,D,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100811,152545,20100816,10000.00,106.746,,,,,20100811,225313,1.00
C18679925AAEB2D6,S,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20100811,152555,20100816,200000.00,105.541,0.250,,,,20100811,225313,1.00
D56D59FC4F3D73F5,S,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100811,152543,20100816,10000.00,108.347,0.343,,,,20100811,225313,1.00
7BB65583A52BD184,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,152555,20100816,100000.00,104.750,5.529,,,,20100811,225313,1.00
2764E2FC7743DF3B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,152442,20100816,100000.00,104.308,,,,,20100811,225313,1.00
40498A00D0AE1557,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,152500,20100816,10000.00,97.600,5.172,,,,20100811,225313,1.00
212CDE3D957015C5,S,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100811,152556,20100816,50000.00,104.522,4.014,,,,20100811,225313,1.00
8F6E23F2EADD6E08,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,152600,20100816,25000.00,98.625,5.111,,,,20100811,225313,1.00
BE28919E778162AC,P,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20100811,152400,20100816,5000.00,115.320,2.530,,,,20100811,225313,1.00
19A8599AD95C1EDB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152601,20100816,65000.00,93.835,5.540,,,,20100811,225313,1.00
25882B1715CA15E6,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,152551,20100816,15000.00,109.250,1.598,,,,20100811,225313,1.00
087325D58F0283E0,D,829438EB2,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.400,20280501,,,20100811,152332,20100816,790000.00,106.925,,P,,,20100811,225313,1.00
F452E74F3A193808,S,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100811,152536,20100831,50000.00,104.238,2.200,,,,20100811,225313,1.00
60C3E1FE1CB6F153,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,152541,20100816,20000.00,100.000,5.125,,,,20100811,225313,1.00
746DCAEE9782B1A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152545,20100816,50000.00,100.000,6.630,,,,20100811,225313,1.00
ABF3E0CA9F0C1A68,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100811,152552,20100818,150000.00,103.053,4.100,,,,20100811,225313,1.00
AD4EA1EE559D0BFA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,152559,20100816,5000.00,106.550,6.846,,,,20100811,225313,1.00
89A0846EE52E3443,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,152600,20100816,25000.00,102.900,6.000,,,,20100811,225313,1.00
A2C74114425A3D63,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,152602,20100816,25000.00,102.900,6.000,,,,20100811,225313,1.00
D977745CD239487D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,152559,20100816,25000.00,102.900,6.000,,,,20100811,225313,1.00
A13F47BF507A5672,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,152606,20100816,100000.00,103.744,4.459,,,,20100811,225313,1.00
72CA6061E995ED21,S,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100811,152608,20100830,20000.00,99.875,3.137,,,,20100811,225313,1.00
454612FDDDEB3D06,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100811,152220,20100816,15000.00,107.044,0.650,,,,20100811,225313,1.00
77DE360DD793910D,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100811,152604,20100816,50000.00,99.326,4.083,,,,20100811,225313,1.00
85A501B606897538,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100811,152606,20100816,100000.00,103.369,,,,,20100811,225313,1.00
5706992FFFAAFAB5,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100811,152608,20100830,20000.00,98.875,,,,,20100811,225313,1.00
135E6DB1E0A9D4FA,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100811,152245,20100816,15000.00,106.644,,S,,,20100811,225313,1.00
B641C9C8DC4D7DCE,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100811,152553,20100816,10000.00,108.568,,,,,20100811,225313,1.00
C4AF04C92D59A3FE,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100811,152500,20100816,35000.00,99.050,,,,,20100811,225313,1.00
9A9B145FBCBD8CBD,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100811,152600,20100816,155000.00,103.555,0.494,,,,20100811,225313,1.00
2E1577A4BFEF3783,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,152608,20100824,20000.00,102.500,5.406,,,,20100811,225313,1.00
E4D5D5F569F956FF,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100811,152610,20100816,5000.00,101.750,3.421,,,,20100811,225313,1.00
A98CE749BA379489,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100811,152611,20100816,60000.00,98.010,1.180,,,,20100811,225313,1.00
4E828BECFB44FD29,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100811,152612,20100816,20000.00,101.590,4.741,,,,20100811,225313,1.00
28A2FDCBBCB7201D,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,152319,20100816,20000.00,81.000,5.802,,,,20100811,225313,1.00
76D93948875CBF80,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100811,120400,20100816,50000.00,106.250,,,,,20100811,225313,1.00
C58D9551AD1F19C4,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100811,120400,20100816,155000.00,106.250,,,,,20100811,225313,1.00
9F9BF4A3C5C542AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,152604,20100816,25000.00,102.900,6.000,,,,20100811,225313,1.00
CEA033EA929673C5,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100811,152612,20100816,175000.00,114.240,2.715,,,,20100811,225313,1.00
2FAEEEA43856103C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152613,20100831,10000.00,104.033,5.120,,,,20100811,225313,1.00
2B5DC054D2D20E6B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152522,20100816,25000.00,94.500,5.479,,,,20100811,225313,1.00
1FBEB6B6017D220D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,152607,20100816,100000.00,105.808,4.398,,,,20100811,225313,1.00
62766FDA533F20DC,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152613,20100831,10000.00,102.012,,,,,20100811,225313,1.00
7D9E4704E25C498A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100811,152602,20100816,25000.00,101.732,4.770,,,,20100811,225313,1.00
0B591736ED571769,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100811,152607,20100816,50000.00,102.869,3.225,,,,20100811,225313,1.00
B0BA02B6CC0E2C33,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100811,152615,20100816,30000.00,99.138,4.050,,,,20100811,225313,1.00
684009FB73FD3686,D,829438EB2,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.400,20280501,,,20100811,151753,20100816,790000.00,107.000,,S,,,20100811,225313,1.00
340036508DD030CF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152127,20100816,1000000.00,97.568,,,,,20100811,225313,1.00
E01647F1977F0A5C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152622,20100816,10000.00,96.000,5.344,,,,20100811,225313,1.00
4E44F28CE38DA608,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152623,20100816,5000.00,96.000,5.344,,,,20100811,225313,1.00
863AF3E96F04A3A5,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100811,152615,20100816,10000.00,100.337,0.509,,,,20100811,225313,1.00
266C45CB50BC7ECD,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100811,152614,20100816,25000.00,107.722,,,,,20100811,225313,1.00
67D0DD91DE2D6207,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100811,152613,20100816,10000.00,113.600,2.193,,,,20100811,225313,1.00
FC0852BFD1C230C7,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100811,152606,20100816,25000.00,108.476,3.486,,,,20100811,225313,1.00
FA6651EE01F32E5A,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100811,152619,20100816,15000.00,103.900,6.051,,,,20100811,225313,1.00
723ACB4B586050DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152613,20100816,15000.00,98.991,5.085,,,,20100811,225313,1.00
CB03F4169301EBDA,P,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100811,152000,20100816,365000.00,101.542,3.930,,,,20100811,225313,1.00
5415159753739843,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,152624,20100819,25000.00,102.900,6.000,,,,20100811,225313,1.00
1768C1B12E70706C,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100811,152517,20100816,5000.00,88.540,,,,,20100811,225313,1.00
BCA1C01E77116E0A,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100811,152606,20100816,25000.00,108.376,,,,,20100811,225313,1.00
C42C0DC9F1EB5855,D,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100811,151800,20100816,500000.00,107.373,,,,,20100811,225313,1.00
13D9CAF3C231C4D1,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100811,152516,20100816,65000.00,99.120,,P,,,20100811,225313,1.00
A9C80D9139A3174B,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100811,152513,20100831,475000.00,104.025,,P,,,20100811,225313,1.00
F9C9380DAFD2AF06,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152613,20100816,15000.00,97.050,,,,,20100811,225313,1.00
3EF44A4C57CB97AE,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100811,152552,20100818,150000.00,103.053,,,,,20100811,225313,1.00
876FB5C26BB7CE4B,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100811,152515,20100816,10000.00,98.150,,,,,20100811,225313,1.00
2A73050B4D92A1BF,P,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100811,152618,20100816,20000.00,101.440,3.802,,,,20100811,225313,1.00
CA57B660DBCCF574,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100811,152631,20100812,15000.00,109.089,0.620,,,,20100811,225313,1.00
4FE70DF35922145B,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100811,152320,20100816,130000.00,117.121,,,,,20100811,225313,1.00
FBE88204669F7BAA,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,152523,20100819,25000.00,98.200,,,,,20100811,225313,1.00
42758CA3BDF9DFF7,D,704883GQ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20120901,,,20100811,152123,20100816,250000.00,109.620,,S,,,20100811,225313,1.00
4446B263C73C58DA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152635,20100816,5000.00,96.000,5.344,,,,20100811,225313,1.00
B1CA68D63F188B8B,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100811,152636,20100816,20000.00,101.045,4.600,,,,20100811,225313,1.00
EB391F5FD0AC08A5,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100811,152637,20100816,90000.00,34.568,5.558,,,,20100811,225313,1.00
3925E191E1709667,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100811,152627,20100816,35000.00,105.300,6.316,,,,20100811,225313,1.00
E26596A88EA6907D,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100811,152628,20100816,55000.00,101.199,4.822,,,,20100811,225313,1.00
5671938048429481,P,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100811,152605,20100816,170000.00,104.733,3.939,,,,20100811,225313,1.00
5903D8B6A0873075,P,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100811,152324,20100816,50000.00,111.040,1.546,,,,20100811,225313,1.00
574F548A4DA4AC91,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,152214,20100831,305000.00,99.570,4.030,,,,20100811,225313,1.00
377E8C2C46E05A53,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,152334,20100816,25000.00,90.648,,,,,20100811,225313,1.00
F96BFEF69AAF6F51,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,152627,20100816,175000.00,58.831,4.900,,,,20100811,225313,1.00
F89EFA2A8A0DA471,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152559,20100816,10000.00,99.650,6.659,,,,20100811,225313,1.00
D7E6E6EA412F2224,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100811,152642,20100816,10000.00,100.730,6.890,,,,20100811,225313,1.00
83E7DEAAC81BB344,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152613,20100816,15000.00,97.050,,,,,20100811,225313,1.00
FEC83159D3AF82A2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152645,20100816,10000.00,96.000,5.344,,,,20100811,225313,1.00
B43BDCBD30E899F5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152641,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
AA708AD94D5E0E91,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152641,20100831,25000.00,102.012,,,,,20100811,225313,1.00
91985BE8F8A37CB7,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100811,152103,20100816,250000.00,110.701,,,,,20100811,225313,1.00
9F59829E139A96A0,S,083023MC2,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20141201,Y,,20100811,122100,20100824,250000.00,104.205,0.992,,,,20100811,225313,1.00
7D644F6CC736A78B,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,152628,20100816,30000.00,97.750,4.132,,,,20100811,225313,1.00
64A34102A079F196,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,152651,20100816,5000.00,101.000,4.598,,,,20100811,225313,1.00
57540EEEA240AD6B,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100811,152647,20100816,25000.00,106.590,4.474,,,,20100811,225313,1.00
B59341ECADFF61B0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152405,20100816,1000000.00,97.618,,,,,20100811,225313,1.00
E50E125F75167020,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152642,20100816,5000.00,99.925,6.636,,,,20100811,225313,1.00
7C8E52F7B05D4112,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152644,20100816,5000.00,99.925,6.636,,,,20100811,225313,1.00
6E409D2B70383EEB,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100811,151600,20100816,10000.00,92.000,5.714,,,,20100811,225313,1.00
E2790D5B8ABD23C4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,152647,20100816,135000.00,62.750,8.397,,,,20100811,225313,1.00
F85814E98343CCB9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,152648,20100816,20000.00,101.873,5.250,,,,20100811,225313,1.00
C195D613D226150B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152601,20100816,65000.00,94.460,,P,,,20100811,225313,1.00
0F739896DFCCC7B8,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100811,152355,20100816,300000.00,108.345,,,,,20100811,225313,1.00
0D1EF843E7AC9778,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100811,151336,20100816,55000.00,106.250,,,,,20100811,225313,1.00
3E88013C5015A5A6,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,152513,20100816,5000.00,111.370,,,,,20100811,225313,1.00
92A6CB9FF13489CD,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100811,152647,20100816,25000.00,106.390,,,,,20100811,225313,1.00
03668BE2145D0CD5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,152657,20100816,5000.00,96.000,5.344,,,,20100811,225313,1.00
ED95949ABA2472C2,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100811,152650,20100816,115000.00,105.432,2.801,,,,20100811,225313,1.00
5D58172A69792B16,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,152100,20100901,500000.00,101.077,,,,,20100811,225313,1.00
5E1228403DB03269,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100811,152653,20100826,15000.00,100.000,2.250,,,,20100811,225313,1.00
18A49DFADC1F631E,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100811,152646,20100816,20000.00,103.599,2.800,,,,20100811,225313,1.00
5B28CEDF8158FF99,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,152628,20100819,25000.00,99.950,4.128,,,,20100811,225313,1.00
232ACB9764E40D33,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,152500,20100816,20000.00,90.650,6.200,,,,20100811,225313,1.00
257AECEE9486A984,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100811,152613,20100816,60000.00,108.000,,,,,20100811,225313,1.00
5064761078CEF6E0,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100811,152400,20100816,35000.00,99.300,5.098,,,,20100811,225313,1.00
41AD57909C41EDCD,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,151940,20100816,50000.00,108.083,2.487,,,,20100811,225313,1.00
FC1734927818C72F,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100811,152452,20100816,50000.00,100.917,4.250,,,,20100811,225313,1.00
9787932619791FC3,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100801,,20500801,,,20100811,152633,20100811,1000000.00,100.000,0.000,,,,20100811,225313,1.00
2D2E236896DF99AD,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100811,152509,20100816,35000.00,99.300,,,,,20100811,225313,1.00
86EA45BB06DEEDA6,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,151940,20100816,50000.00,108.208,,,,,20100811,225313,1.00
A4B32735F1C41D46,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,151619,20100816,310000.00,109.833,,P,,,20100811,225313,1.00
9F0A63DD6BCEDCEF,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100811,152628,20100816,90000.00,97.750,4.132,,,,20100811,225313,1.00
FD8FD37CFAC85F32,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100811,152658,20100816,100000.00,100.385,2.590,,,,20100811,225313,1.00
5907C0A0DCC82D99,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100811,152253,20100816,55000.00,100.800,3.861,,,,20100811,225313,1.00
517D84DAF5DD2146,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100811,152704,20100816,100000.00,95.040,4.919,,,,20100811,225313,1.00
0A85A56A7AE3B52D,D,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100811,152630,20100816,170000.00,104.807,,,,,20100811,225313,1.00
5C4D34A748DA52BA,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100811,152600,20100816,500000.00,105.515,3.600,,,,20100811,225313,1.00
E2DA6C2EA41A563C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,152702,20100816,25000.00,100.379,4.423,,,,20100811,225313,1.00
9BA840870E27B755,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100811,152703,20100816,100000.00,103.692,5.161,,,,20100811,225313,1.00
83847F5A4AB92D75,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100811,152704,20100816,25000.00,107.722,1.008,,,,20100811,225313,1.00
3CD72C4768D9E403,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100811,152605,20100816,25000.00,108.376,,,,,20100811,225313,1.00
94702870DC6CE546,D,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100811,152318,20100816,50000.00,100.000,,,,,20100811,225313,1.00
CD06BC2D65CCDB8E,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100811,152318,20100816,50000.00,104.052,,,,,20100811,225313,1.00
BD9DFC873BD00297,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100811,151611,20100816,500000.00,105.515,,,,,20100811,225313,1.00
4AB286D5806B2340,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100811,152708,20100816,5000.00,103.664,4.458,,,,20100811,225313,1.00
2E05E3A53ACF2864,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152714,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
A440792FC6DC5012,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100811,152655,20100816,20000.00,100.886,3.333,,,,20100811,225313,1.00
52258BF7E997238E,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100811,152703,20100816,5000.00,107.832,1.355,,,,20100811,225313,1.00
FEBAAF149FACF9D2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152632,20100816,25000.00,100.000,6.630,,,,20100811,225313,1.00
8CAA6BE22E572BE0,S,93978ERY0,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20131201,,,20100811,152639,20100816,100000.00,105.784,1.600,,,,20100811,225313,1.00
31EB7519250229CA,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100811,152710,20100816,10000.00,93.956,5.570,,,,20100811,225313,1.00
FDD09A616A8BFA59,S,964559NM6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20280815,,,20100811,152709,20100816,40000.00,44.046,2.999,,,,20100811,225313,1.00
89B3E1C943E8D751,P,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20100811,152655,20100816,50000.00,97.515,4.549,,,,20100811,225313,1.00
E721E8E91BB7747F,P,708793AT1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20130401,,,20100811,152610,20100816,50000.00,101.786,3.272,,,,20100811,225313,1.00
B0833DD8407EDABD,P,708796LJ4,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.000,20151001,,,20100811,152653,20100816,25000.00,101.905,3.589,,,,20100811,225313,1.00
30B963C2C4539E5F,S,936163BJ2,WARRENTON MO CTFS PARTN ,20090401,4.000,20150401,,,20100811,151600,20100816,10000.00,98.950,4.252,,,,20100811,225313,1.00
AF1D1BBB40AE0952,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100811,152707,20100816,20000.00,106.878,1.171,,,,20100811,225313,1.00
20653D7B36215C37,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,152600,20100816,100000.00,102.500,3.401,,,,20100811,225313,1.00
B68073C46F7E0AD6,D,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100811,152402,20100816,365000.00,103.542,,P,,,20100811,225313,1.00
5E0D5C37829A700C,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100811,152720,20100816,5000.00,102.730,6.600,,,,20100811,225313,1.00
B1FD1839966737EF,S,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20100811,152716,20100816,10000.00,111.648,2.509,,,,20100811,225313,1.00
84C611306CD5739B,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100811,152708,20100816,10000.00,102.405,3.800,,,,20100811,225313,1.00
2B41B6B538593BC0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152712,20100831,30000.00,104.033,5.120,,,,20100811,225313,1.00
A8627AED765B6AD0,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,152719,20100816,50000.00,107.841,3.080,,,,20100811,225313,1.00
C5DE578113099152,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100811,151614,20100816,500000.00,105.515,,,,,20100811,225313,1.00
19734C6775BFB7FD,S,68608KLS5,OREGON ST POLLUTION CTL-SER A,20080417,3.500,20151101,,,20100811,152717,20100816,25000.00,109.982,1.500,,,,20100811,225313,1.00
FE0055E672FF6DE8,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,152300,20100816,1MM+,100.730,,,,,20100811,225313,1.00
10853EA3A0C415F8,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20100811,152556,20100816,10000.00,108.180,,S,,,20100811,225313,1.00
9E2D87FC067D531C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152712,20100831,30000.00,102.012,,,,,20100811,225313,1.00
63B14CC442B81157,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100811,152648,20100816,100000.00,100.260,,,,,20100811,225313,1.00
92FB2982C8CBB38A,D,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100811,152553,20100816,100000.00,104.858,,P,,,20100811,225313,1.00
DD5695F43D62C636,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,152719,20100816,50000.00,106.774,,,,,20100811,225313,1.00
2020DF28BAB37353,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100811,152654,20100816,500000.00,105.515,3.600,,,,20100811,225313,1.00
4AB27C876A6BE0B7,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100811,152724,20100816,50000.00,106.774,,,,,20100811,225313,1.00
05CA1228D0E7B114,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100811,151350,20100816,100000.00,96.750,3.694,,,,20100811,225313,1.00
58E58DE3008196FE,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,152713,20100816,100000.00,113.032,1.830,,,,20100811,225313,1.00
3BA29D8B3F4C8B99,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100811,152633,20100816,20000.00,96.522,5.263,,,,20100811,225313,1.00
462C0D95B19B4B02,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,152723,20100816,25000.00,101.500,5.129,,,,20100811,225313,1.00
EEB7E1BEB4A76428,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100811,152535,20100816,320000.00,102.310,,P,,,20100811,225313,1.00
8366684B4B2798DB,D,708793AT1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20130401,,,20100811,152534,20100816,50000.00,102.201,,S,,,20100811,225313,1.00
374DDD7B45085D79,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100811,151600,20100816,15000.00,101.727,4.250,,,,20100811,225313,1.00
3A2BFEC8E735D2AE,D,708796LJ4,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.000,20151001,,,20100811,152558,20100816,25000.00,102.755,,S,,,20100811,225313,1.00
735D5C11FE54DADD,D,276612RC4,EASTERN LEBANON CNTY PA SCH SER A,20090501,4.500,20270615,,,20100811,152620,20100816,10000.00,100.510,,S,,,20100811,225313,1.00
795271F699241264,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,152700,20100816,1000000.00,106.068,,,,,20100811,225313,1.00
AC18D3BA475C713F,S,731165AM8,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20121201,,,20100811,151700,20100816,100000.00,102.529,0.369,,,,20100811,225313,1.00
30C1CFC6AE3CBA58,P,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20100811,152732,20100816,50000.00,101.109,3.820,,,,20100811,225313,1.00
4858AAA1FC334F26,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100811,152727,20100816,25000.00,109.658,2.817,,,,20100811,225313,1.00
64E957B0BB69D69F,D,731165AM8,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20121201,,,20100811,152049,20100816,100000.00,102.529,,,,,20100811,225313,1.00
95077DDE39FC62FF,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100811,151246,20100818,45000.00,104.035,,,,,20100811,225313,1.00
34C27CF06FB79F20,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100811,151600,20100816,25000.00,114.687,2.900,,,,20100811,225313,1.00
572285EFB786E22C,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100811,152718,20100816,300000.00,113.759,2.640,,,,20100811,225313,1.00
7797D4AE7D30B46C,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100811,152727,20100816,25000.00,108.783,,,,,20100811,225313,1.00
345D6014112C977C,D,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100811,152604,20100816,170000.00,104.807,,,,,20100811,225313,1.00
19E73141CFA9D3CD,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100811,151607,20100816,15000.00,102.900,,,,,20100811,225313,1.00
738122C2E5A1ABDF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,152735,20100816,40000.00,99.925,6.636,,,,20100811,225313,1.00
E4370B39D0D6D268,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100811,152738,20100816,5000.00,103.500,3.911,,,,20100811,225313,1.00
6801CF80667319C6,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100811,152728,20100816,50000.00,109.640,3.878,,,,20100811,225313,1.00
279156442F4FA60A,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100811,152641,20100816,10000.00,103.573,,S,,,20100811,225313,1.00
EFB88C5ADBD9AD28,P,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100811,152738,20100816,15000.00,101.980,2.476,,,,20100811,225313,1.00
F514D3962EE744C7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,152734,20100816,10000.00,102.426,4.055,,,,20100811,225313,1.00
72DCA4B5134E8623,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100811,152717,20100816,80000.00,103.258,1.273,,,,20100811,225313,1.00
F949428D44FDA7E5,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,152735,20100816,15000.00,106.278,4.221,,,,20100811,225313,1.00
B43AFB48C5B0E004,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,152735,20100816,15000.00,104.278,,,,,20100811,225313,1.00
3FB92BAEB8019375,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152734,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
CA0DAEF06F81341F,S,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20100811,152648,20100816,35000.00,102.000,3.531,,,,20100811,225313,1.00
1368F7F31D0BB49B,P,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100811,152631,20100816,200000.00,102.751,0.666,,,,20100811,225313,1.00
102882F0B185EC63,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,152700,20100816,1000000.00,106.068,3.902,,,,20100811,225313,1.00
01EB8FA8E156923E,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152734,20100831,25000.00,102.012,,,,,20100811,225313,1.00
A05142C636C59777,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100811,152612,20100816,100000.00,111.077,,P,,,20100811,225313,1.00
B0E8AB6244F0BB13,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100811,152743,20100831,20000.00,102.250,3.231,,,,20100811,225313,1.00
8C963AE108942DB9,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,152638,20100816,100000.00,104.307,,S,,,20100811,225313,1.00
6FD336B44B18F84B,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100811,152656,20100816,5000.00,107.131,,,,,20100811,225313,1.00
62F3F11ABF66DAF0,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100811,152641,20100816,5000.00,107.631,,,,,20100811,225313,1.00
80E938F14A3ED7FB,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100811,152718,20100816,300000.00,112.759,,,,,20100811,225313,1.00
8DC185B574C5A4CF,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100811,152623,20100816,245000.00,102.413,,P,,,20100811,225313,1.00
500E63866A14CEF4,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100811,152748,20100816,10000.00,104.000,4.401,,,,20100811,225313,1.00
8318FAEB9BA54B72,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152748,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
A8910973C7EAB30F,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100811,152000,20100816,10000.00,101.727,4.250,,,,20100811,225313,1.00
25B7A6E997A56190,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100811,151136,20100816,300000.00,59.666,,,,,20100811,225313,1.00
65C93A1FA13CC5EE,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100811,152700,20100816,30000.00,97.500,5.173,,,,20100811,225313,1.00
F56767A802763A05,P,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20100811,152745,20100816,50000.00,97.515,4.549,,,,20100811,225313,1.00
307E4182BC967C25,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100811,152747,20100819,100000.00,87.409,6.000,,,,20100811,225313,1.00
D1213ED7C1CE99EC,D,964559NM6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20280815,,,20100811,152711,20100816,40000.00,42.763,,,,,20100811,225313,1.00
867EA03B7C624158,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,152755,20100816,35000.00,94.919,4.362,,,,20100811,225313,1.00
0FED86CA90C0AB25,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100811,152753,20100816,35000.00,94.550,5.380,,,,20100811,225313,1.00
EFE1CC13E8FBC256,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,152745,20100816,25000.00,119.112,2.244,,,,20100811,225313,1.00
F68C0AF50D17F5E3,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100811,152400,20100816,10000.00,101.727,4.250,,,,20100811,225313,1.00
F972D5478A88916E,P,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100811,152700,20100816,125000.00,104.652,1.506,,,,20100811,225313,1.00
4442F6B3F6FCF094,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100811,152747,20100816,20000.00,102.426,4.055,,,,20100811,225313,1.00
29474D4F9B0C9CC1,D,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20100811,152716,20100816,10000.00,110.651,,,,,20100811,225313,1.00
88A16CCE79456DE5,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,152753,20100915,20000.00,100.401,3.200,,,,20100811,225313,1.00
A0E9454A0F04B428,D,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100811,152700,20100816,125000.00,104.902,,,,,20100811,225313,1.00
07300AF8F4085BEE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,150946,20100901,1MM+,101.155,4.850,,,,20100811,225313,1.00
018D3A9554C54DF9,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100811,152758,20100816,10000.00,107.650,1.240,,,,20100811,225313,1.00
4CC25E04DE6635AA,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,152748,20100816,50000.00,31.091,5.940,,,,20100811,225313,1.00
72084FE500D643F6,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,152709,20100825,100000.00,99.114,7.500,,,,20100811,225313,1.00
8AA7AA4176207C55,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100811,152731,20100816,100000.00,102.610,,,,,20100811,225313,1.00
C8AB7007CE9390F3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,152600,20100816,25000.00,98.379,,,,,20100811,225313,1.00
291D012E17C993CB,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,152753,20100915,20000.00,98.651,,,,,20100811,225313,1.00
417C7C835AA0E804,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,152728,20100816,50000.00,105.533,,,,,20100811,225313,1.00
3770B167A4836240,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100811,152808,20100816,5000.00,93.620,4.969,,,,20100811,225313,1.00
5CA4EF9F3A06F60C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,152754,20100816,25000.00,104.460,3.909,,,,20100811,225313,1.00
413C899309A65C09,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100811,152753,20100816,15000.00,104.915,4.258,,,,20100811,225313,1.00
C30B26B0422FE760,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100811,152642,20100816,25000.00,102.610,4.088,,,,20100811,225313,1.00
93BD95E5CF06B943,S,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20100811,152757,20100816,30000.00,100.806,3.147,,,,20100811,225313,1.00
F8F9451F0297FDE1,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100811,152806,20100816,15000.00,110.388,3.660,,,,20100811,225313,1.00
5F3DA5509644C664,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100811,152657,20100816,100000.00,106.360,3.239,,,,20100811,225313,1.00
F19E3CD32CCF1483,D,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20100811,152757,20100816,30000.00,99.056,,,,,20100811,225313,1.00
E06E76A4552AEADD,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100811,152803,20100816,15000.00,35.000,5.590,,,,20100811,225313,1.00
943093A1832695ED,S,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100811,152727,20100816,30000.00,102.146,0.700,,,,20100811,225313,1.00
B6EA305A1B3904CB,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20100811,152651,20100816,65000.00,104.347,0.800,,,,20100811,225313,1.00
C8126E9AF2A6B393,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100811,151136,20100816,300000.00,59.666,,,,,20100811,225313,1.00
06EDE2342F6ABAFB,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20100811,152651,20100816,65000.00,104.454,0.700,,,,20100811,225313,1.00
39915B9435492175,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100811,152652,20100816,40000.00,109.964,0.930,,,,20100811,225313,1.00
B66300A7EF458639,P,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100811,152652,20100816,125000.00,102.981,0.720,,,,20100811,225313,1.00
11EB9EF9C7D7927C,S,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100811,152652,20100816,125000.00,103.075,0.620,,,,20100811,225313,1.00
69083A5AE1773CB0,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100811,152653,20100816,25000.00,108.834,1.250,,,,20100811,225313,1.00
8062B93E6FB0C5EC,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100811,152754,20100816,25000.00,117.412,,,,,20100811,225313,1.00
B017027A82A800F9,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100811,152653,20100816,40000.00,110.196,0.830,,,,20100811,225313,1.00
BF9D67F9E09F7D5A,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100811,152655,20100816,25000.00,109.302,1.050,,,,20100811,225313,1.00
F0E2AB01F605707C,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100811,152655,20100816,65000.00,102.514,0.920,,,,20100811,225313,1.00
CE079806D3014789,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100811,152655,20100816,65000.00,102.565,0.820,,,,20100811,225313,1.00
5BDFB52A1E222F44,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100811,152600,20100816,15000.00,101.727,4.250,,,,20100811,225313,1.00
4A536AC08BAE59D4,S,370291KP0,GENERAL MCLANE SCH DIST PA REF,20080801,5.000,20161015,,,20100811,152810,20100816,45000.00,116.431,2.140,,,,20100811,225313,1.00
E93BF906F58AE362,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100811,152804,20100816,25000.00,102.032,4.240,,,,20100811,225313,1.00
5C0B1ED16DAF29EC,S,567201LL0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.250,20130701,,,20100811,152805,20100816,5000.00,103.745,1.905,,,,20100811,225313,1.00
7F9D52CDC0C17762,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100811,152814,20100816,1MM+,104.523,5.028,,,,20100811,225313,1.00
EE874568EF2280B7,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100811,152720,20100831,20000.00,99.750,,,,,20100811,225313,1.00
CB82ADFC28DE56B9,P,841364AW2,SOUTHEAST FOUNTAIN ELEM SCH FIRST MTG,20040526,4.350,20170715,,,20100811,152100,20100816,215000.00,109.208,1.897,,,,20100811,225313,1.00
CF2C779FA6427798,S,181324MW1,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20121201,,,20100811,152704,20100816,100000.00,109.445,0.830,,,,20100811,225313,1.00
040A394657B22868,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100811,152813,20100816,30000.00,106.124,1.600,,,,20100811,225313,1.00
B5C6DA3A5342EB8E,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100811,152800,20100816,100000.00,106.200,3.949,,,,20100811,225313,1.00
173E1541948F9B3E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100811,152600,20100816,5000.00,95.088,5.771,,,,20100811,225313,1.00
47AD8A1B0752261B,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100811,152800,20100816,150000.00,104.100,1.773,,,,20100811,225313,1.00
9AB3324104B15C17,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,152819,20100826,100000.00,99.170,3.100,,,Y,20100811,225313,1.00
6F849B2C348BF0AF,P,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100811,152819,20100816,20000.00,101.005,6.127,,,,20100811,225313,1.00
7E1FC036F51F823F,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100811,152820,20100816,10000.00,101.156,2.129,,,,20100811,225313,1.00
D33D6388997465C2,P,495044QY8,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20131201,,,20100811,152816,20100816,25000.00,107.744,1.576,,,,20100811,225313,1.00
9A5433DE227A6146,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100811,152649,20100816,25000.00,109.877,0.650,,,,20100811,225313,1.00
DF343A429131770D,S,738278TW0,POTTSGROVE PA SCH DIST ,20100826,1.200,20130415,Y,,20100811,140000,20100826,215000.00,100.000,1.200,,,Y,20100811,225313,1.00
FC0D33D0271C64F3,D,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100811,152819,20100816,20000.00,101.130,,,,,20100811,225313,1.00
9D2FB31E0530D3FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,152815,20100816,400000.00,100.865,1.680,,,,20100811,225313,1.00
E9961928FE4E1252,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100811,152822,20100816,170000.00,102.360,4.761,,,,20100811,225313,1.00
8A5F406EBBDF2EF4,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100811,152820,20100816,10000.00,101.281,,,,,20100811,225313,1.00
5460EFD781617750,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100811,152828,20100816,15000.00,99.700,5.022,,,,20100811,225313,1.00
7B59B98D9D081935,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,152746,20100825,100000.00,99.114,7.500,,,,20100811,225313,1.00
4EF62686C8AF87FE,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100811,152417,20100816,25000.00,109.578,,S,,,20100811,225313,1.00
45A10E8BEF04437B,D,841364AW2,SOUTHEAST FOUNTAIN ELEM SCH FIRST MTG,20040526,4.350,20170715,,,20100811,152415,20100816,215000.00,110.208,,P,,,20100811,225313,1.00
4DBDC17F20FC6614,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100811,152800,20100816,150000.00,104.258,,,,,20100811,225313,1.00
B0241A0780A49A94,D,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20100811,152756,20100816,1MM+,109.433,,S,,,20100811,225313,1.00
A02E9BE54A125DA4,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100811,152822,20100816,170000.00,103.393,,,,,20100811,225313,1.00
E11EF1B54E9E169A,D,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20100811,151935,20100816,20000.00,102.929,,S,,,20100811,225313,1.00
010C40C2C60455E7,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100811,152834,20100816,5000.00,103.706,4.436,,,,20100811,225313,1.00
83CBE62FF32B07DE,P,694393EM7,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER D,20030226,4.500,20230801,,,20100811,152700,20100816,355000.00,103.251,3.102,,,,20100811,225313,1.00
5A1857FAF82FE8ED,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100811,152813,20100816,60000.00,102.395,3.910,,,,20100811,225313,1.00
2A6B32742BC69C95,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100811,152834,20100816,10000.00,102.504,2.670,,,,20100811,225313,1.00
2849557B0ACC7403,P,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100811,152836,20100813,25000.00,105.519,1.850,,,,20100811,225313,1.00
5E318D4595185241,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100811,152826,20100816,35000.00,96.800,,,,,20100811,225313,1.00
9F047E39C50C7D3C,D,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,152728,20100816,55000.00,107.522,,,,,20100811,225313,1.00
BD3A6FC089305EBF,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100811,152719,20100831,20000.00,100.000,,,,,20100811,225313,1.00
F66F7955FB1F6A48,D,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100811,152544,20100816,200000.00,108.013,,,,,20100811,225313,1.00
C7A06444D46AF865,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100811,152800,20100816,10000.00,98.940,0.777,,,,20100811,225313,1.00
A2FF2ED1EAE4C59D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152841,20100901,10000.00,102.500,6.410,,,,20100811,225313,1.00
2851BF0CB19EE395,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,152843,20100916,5000.00,102.250,5.692,,,,20100811,225313,1.00
410F18A26AFAE5C1,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100811,152835,20100816,40000.00,106.747,3.030,,,,20100811,225313,1.00
30F15FE4919D36F8,P,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20100811,152826,20100816,30000.00,113.870,2.128,,,,20100811,225313,1.00
A7EC51A0B157736F,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100811,152830,20100819,5000.00,102.700,3.776,,,,20100811,225313,1.00
DF40637128215875,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,152833,20100816,250000.00,106.132,4.163,,,,20100811,225313,1.00
E77D084BF72389F6,S,750021G76,RACINE WIS REF,20020215,5.100,20201201,,,20100811,152835,20100812,175000.00,110.225,0.621,,,,20100811,225313,1.00
4696E9259474976A,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100811,152748,20100816,10000.00,100.361,,,,,20100811,225313,1.00
233CB94D905BBDA9,D,704883GQ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20120901,,,20100811,152647,20100816,250000.00,109.520,,P,,,20100811,225313,1.00
F4FE740C3635A08E,D,708793AT1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20130401,,,20100811,152634,20100816,50000.00,101.876,,P,,,20100811,225313,1.00
0815931BAA496594,D,708796LJ4,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.000,20151001,,,20100811,152657,20100816,25000.00,102.055,,P,,,20100811,225313,1.00
7522A638D3AA25A0,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,152707,20100816,205000.00,107.703,,P,,,20100811,225313,1.00
E9AED27501429C28,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100811,152821,20100816,30000.00,105.377,,,,,20100811,225313,1.00
56D0E6F1651607A7,D,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20100811,152756,20100816,25000.00,102.950,,S,,,20100811,225313,1.00
55B1BD3A611D7ED0,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,152747,20100816,50000.00,30.016,,,,,20100811,225313,1.00
137B115E465995C5,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100811,152745,20100816,50000.00,30.141,,,,,20100811,225313,1.00
6CCFAED6B9DC71A9,S,556717MC7,MADISON CONN REF-SER A,20090917,2.125,20151215,,,20100811,152824,20100816,55000.00,104.149,1.316,,,,20100811,225313,1.00
6D0BE4D977702DB8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152847,20100831,30000.00,104.033,5.120,,,,20100811,225313,1.00
453BEBC2F783834D,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,152813,20100825,50000.00,99.114,7.500,,,,20100811,225313,1.00
0693051477C7D2AF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100811,152822,20100816,170000.00,103.393,,,,,20100811,225313,1.00
506F393284769890,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152847,20100831,30000.00,102.012,,,,,20100811,225313,1.00
8734185C75F448AF,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100811,152800,20100816,85000.00,116.055,2.659,,,,20100811,225313,1.00
048809ECD261B64E,S,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100811,152823,20100816,15000.00,110.000,2.526,,,,20100811,225313,1.00
0D246FC37AAF81D1,P,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100811,152800,20100816,150000.00,108.929,2.227,,,,20100811,225313,1.00
2694DEAA135EE006,P,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100811,152800,20100816,145000.00,106.593,1.700,,,,20100811,225313,1.00
FAF7A818359CD1CF,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100811,152800,20100816,150000.00,104.818,2.045,,,,20100811,225313,1.00
E8CE6136C8273593,P,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100811,152800,20100816,200000.00,103.950,1.415,,,,20100811,225313,1.00
A1018F927D98E3CB,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,152701,20100816,25000.00,98.150,3.643,,,,20100811,225313,1.00
9FFCDE4DF062D1F9,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100811,152200,20100816,50000.00,97.223,5.038,,,,20100811,225313,1.00
842FDE0C0E933D4C,P,170704KH2,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.750,20210701,,,20100811,152849,20100816,50000.00,101.360,4.241,,,,20100811,225313,1.00
C8444147BE666947,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100811,152851,20100816,15000.00,99.364,5.049,,,,20100811,225313,1.00
954B99C41D18C2F9,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100811,152857,20100816,15000.00,102.175,4.609,,,,20100811,225313,1.00
56733CE583EDE890,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100811,152744,20100816,65000.00,96.185,,P,,,20100811,225313,1.00
ECE26445DD7A95A0,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,152902,20100915,25000.00,100.000,3.249,,,,20100811,225313,1.00
421AD9CB02A3C3A6,S,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20100811,152848,20100816,20000.00,102.900,5.250,,,,20100811,225313,1.00
DFBBB47280BE934B,S,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100811,152800,20100816,100000.00,110.754,1.180,,,,20100811,225313,1.00
111674D9713E36F1,S,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100811,152555,20100915,10000.00,101.200,1.746,,,,20100811,225313,1.00
BAECCBF09907FB95,P,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100811,152200,20100816,15000.00,113.466,2.963,,,,20100811,225313,1.00
DC07D75FB4619BFE,S,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20100811,152854,20100816,20000.00,109.681,2.420,,,,20100811,225313,1.00
1B38BC033C483C79,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20100811,152901,20100816,10000.00,113.152,3.415,,,,20100811,225313,1.00
27B486B163A40FED,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100811,152800,20100816,150000.00,109.279,,,,,20100811,225313,1.00
9DBFB8BFC922A87E,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100811,152800,20100816,145000.00,106.843,,,,,20100811,225313,1.00
E91933098487F605,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100811,152800,20100816,150000.00,105.068,,,,,20100811,225313,1.00
FC9CCB3B6BA97210,D,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100811,152800,20100816,200000.00,104.109,,,,,20100811,225313,1.00
0EBECD7D5CB589FB,D,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100811,152602,20100915,10000.00,99.999,,,,,20100811,225313,1.00
1132AC84E9BAC384,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100811,152200,20100816,15000.00,113.666,,,,,20100811,225313,1.00
B9DD3BBBA344270B,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100811,152807,20100816,25000.00,101.000,,,,,20100811,225313,1.00
F6D9921CBB7F54CB,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100811,152903,20100816,1MM+,114.832,2.300,,,,20100811,225313,1.00
77BB23194082AEF9,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,152840,20100816,200000.00,101.837,4.811,,,,20100811,225313,1.00
0878196E72C48D92,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100811,152701,20100816,5000.00,98.150,3.643,,,,20100811,225313,1.00
A86BF95BA5F842BA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,152903,20100816,15000.00,100.000,5.125,,,,20100811,225313,1.00
3D9B15949A468CFB,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20100811,152807,20100816,25000.00,104.042,2.145,,,,20100811,225313,1.00
D31460B8C2983395,P,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20100811,152857,20100816,25000.00,102.125,2.804,,,,20100811,225313,1.00
EDC03749327E3C77,P,708793MQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.000,20120401,,,20100811,152844,20100816,25000.00,100.760,3.513,,,,20100811,225313,1.00
AB069B887E0B1D5B,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100811,152904,20100818,100000.00,100.000,4.124,,,,20100811,225313,1.00
204E74D629A00FA6,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,152835,20100825,20000.00,99.114,7.500,,,,20100811,225313,1.00
C548DEA2857565E6,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100811,152700,20100816,140000.00,113.141,,,,,20100811,225313,1.00
2425EEFBAF258FD9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,152900,20100816,100000.00,104.936,3.749,,,,20100811,225313,1.00
1145E9463478F0E3,S,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20100811,152841,20100816,15000.00,103.808,1.500,,,,20100811,225313,1.00
BB9556F8E993CED4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152913,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
D53081CB0ECF2DD9,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100811,152913,20100816,250000.00,114.796,1.028,,,,20100811,225313,1.00
27D00BAC2EEC9BCB,D,495044QY8,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20131201,,,20100811,152816,20100816,25000.00,108.644,,,,,20100811,225313,1.00
B6CEDFED96BBE086,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100811,152907,20100816,30000.00,100.250,5.209,,,,20100811,225313,1.00
62CA97EC21B5A211,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100811,152646,20100816,15000.00,110.295,0.650,,,,20100811,225313,1.00
22D08EF2FFCEE27E,D,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20100811,152841,20100816,15000.00,103.000,,,,,20100811,225313,1.00
15CE9684F78F2290,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,152916,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
1C10BAB4B3EC250F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152913,20100831,25000.00,102.012,,,,,20100811,225313,1.00
F95E84B9C434D9E6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,152833,20100816,290000.00,101.301,,,,,20100811,225313,1.00
A827EBCFD5479988,D,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100811,152505,20100816,15000.00,109.895,,S,,,20100811,225313,1.00
9403E11E8E15822C,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100811,152800,20100816,100000.00,102.590,,,,,20100811,225313,1.00
FD78799253D165C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,152913,20100816,10000.00,97.818,7.218,,,,20100811,225313,1.00
75E7D2621D9A6E63,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100811,152903,20100816,50000.00,93.769,2.250,,,,20100811,225313,1.00
26A5A1674DFA8E0D,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100811,152907,20100816,25000.00,108.155,3.950,,,,20100811,225313,1.00
B68BF0353335C8C2,S,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100811,152907,20100816,50000.00,103.893,2.685,,,,20100811,225313,1.00
65ECDB6E2D6A1C7C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100811,152657,20100816,1MM+,108.614,4.370,,,,20100811,225313,1.00
51E070B80A460132,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,152923,20100816,5000.00,98.000,5.194,,,,20100811,225313,1.00
32D86B38D2BA8E3A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,152923,20100816,10000.00,102.850,3.798,,,,20100811,225313,1.00
A8A2130A622CBBAD,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20100811,152704,20100816,25000.00,104.812,,S,,,20100811,225313,1.00
D59F0271F86F01CC,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100811,152819,20100816,1MM+,105.507,,,,,20100811,225313,1.00
51867B670D8EACBD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100811,152600,20100816,10000.00,99.880,,,,,20100811,225313,1.00
83AE8ED7EB741F5B,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,152928,20100824,10000.00,102.500,5.450,,,,20100811,225313,1.00
AB501A323D0F00AF,P,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100811,152800,20100816,250000.00,104.799,2.981,,,,20100811,225313,1.00
D0B2BE8A004B74BC,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,152800,20100816,100000.00,87.000,4.108,,,,20100811,225313,1.00
5CFE6C51F41BF8E2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,152928,20100816,25000.00,101.500,5.129,,,,20100811,225313,1.00
E5EB7EE63AAEF1BC,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100811,152920,20100816,5000.00,105.200,5.146,,,,20100811,225313,1.00
AD694AF3AF362131,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,152500,20100820,20000.00,98.319,6.400,,,,20100811,225313,1.00
B6D708D9969113FA,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100811,152800,20100816,250000.00,105.199,,,,,20100811,225313,1.00
AC14BD751935D486,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,152914,20100816,100000.00,105.491,4.562,,,,20100811,225313,1.00
221026FAFECD3593,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100811,152423,20100816,245000.00,102.513,,S,,,20100811,225313,1.00
F23C361E67B4D573,D,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,152726,20100816,55000.00,107.622,,,,,20100811,225313,1.00
3594F7316D629EB6,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,152908,20100816,5000.00,98.366,,,,,20100811,225313,1.00
8C7FDDF8981B7351,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,152443,20100816,290000.00,101.361,,,,,20100811,225313,1.00
D24D54D0B85DA928,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,152427,20100816,10000.00,101.251,,,,,20100811,225313,1.00
DFCDE122C13BB296,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100811,152621,20100816,50000.00,112.167,2.025,,,,20100811,225313,1.00
FA162B391F466996,S,577156EY4,MATTITUCK-CUTCHOGUE N Y UN TAX ANTIC NTS,20100825,1.250,20110624,Y,,20100811,152030,20100825,1MM+,100.603,0.521,,,Y,20100811,225313,1.00
EE559C71EB798ADC,S,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100811,152822,20100901,350000.00,107.473,2.610,,,,20100811,225313,1.00
6A6EAC4B7636559B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,152930,20100826,20000.00,100.000,5.000,,,,20100811,225313,1.00
4A2194243C95F701,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,152932,20100826,20000.00,100.000,5.000,,,,20100811,225313,1.00
F0FDBD0BDC5CB761,S,625506KP4,MULTNOMAH CNTY ORE REF,20030515,3.125,20120701,,,20100811,152932,20100816,10000.00,103.954,0.990,,,,20100811,225313,1.00
0157179AB29C3BC6,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100811,152933,20100816,25000.00,104.544,3.500,,,,20100811,225313,1.00
254AA8734F7CA316,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100811,152900,20100816,400000.00,104.231,0.600,,,,20100811,225313,1.00
FA892088632A4F9F,S,675044CB5,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.125,20170901,Y,,20100811,152933,20100901,50000.00,99.838,2.150,,,,20100811,225313,1.00
C8011AA5DFF3AC42,P,098825SQ6,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20140201,,,20100811,152926,20100816,25000.00,101.250,2.620,,,,20100811,225313,1.00
CB0EAC450496935D,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,152800,20100901,200000.00,104.399,1.410,,,Y,20100811,225313,1.00
AE12DDA2060FF087,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,152946,20100816,15000.00,105.671,5.673,,,,20100811,225313,1.00
319FEBDA2090CBDA,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100811,152942,20100816,5000.00,98.925,5.129,,,,20100811,225313,1.00
829DDAA2BAB7A605,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152941,20100831,10000.00,104.033,5.120,,,,20100811,225313,1.00
513F73F3A9124FA5,S,675044CB5,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.125,20170901,Y,,20100811,152943,20100901,75000.00,99.838,2.150,,,,20100811,225313,1.00
9FD68AB1043F2B3D,S,96120NBB7,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,4.450,20191001,,,20100811,152943,20100816,5000.00,100.575,4.250,,,,20100811,225313,1.00
1A156B592615DE9B,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100811,152942,20100816,5000.00,99.125,,,,,20100811,225313,1.00
F4BE9E794FDCBA2D,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100811,152605,20100816,25000.00,108.126,,,,,20100811,225313,1.00
ADEF1439704DB963,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,152941,20100831,10000.00,102.012,,,,,20100811,225313,1.00
EE61CB8E9331BD38,P,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100811,152946,20100816,15000.00,113.839,1.757,,,,20100811,225313,1.00
45046C7B02ED0379,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100811,152937,20100816,25000.00,103.167,3.701,,,,20100811,225313,1.00
661BA7F76C126ABD,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100811,152940,20100816,50000.00,93.769,2.250,,,,20100811,225313,1.00
05B8A4293BC5EE47,S,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20100811,152948,20100816,30000.00,109.681,2.420,,,,20100811,225313,1.00
8D240493B5ACF21C,P,914225EF0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20221115,,,20100811,152939,20100816,45000.00,105.600,3.082,,,,20100811,225313,1.00
5DC5CB1D8348A3C2,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100811,152900,20100816,100000.00,102.944,0.821,,,,20100811,225313,1.00
79AB867ECF61793F,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,152944,20100816,100000.00,43.394,4.492,,,,20100811,225313,1.00
B3B6021A24ACAA8D,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100811,152947,20100816,20000.00,81.281,2.930,,,,20100811,225313,1.00
A3E7E41C691A7A5A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,152950,20100826,10000.00,99.250,5.053,,,,20100811,225313,1.00
55CDE557702069CE,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100811,152952,20100816,350000.00,24.332,7.178,,,,20100811,225313,1.00
CB2106D0F8DC7116,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,Y,,20100811,152900,20100816,100000.00,107.400,6.327,,,,20100811,225313,1.00
11B5A5FE86AEFA8F,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,152443,20100816,205000.00,107.853,,S,,,20100811,225313,1.00
731043F177E21786,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,152952,20100816,20000.00,104.550,,,,,20100811,225313,1.00
4CE2255533CF9BD9,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100811,152639,20100816,25000.00,109.077,,P,,,20100811,225313,1.00
9FEDF7DF4143CE82,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,153003,20100902,5000.00,100.000,5.798,,,,20100811,225313,1.00
730FE689CA644B0D,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100811,152952,20100816,35000.00,93.000,5.925,,,,20100811,225313,1.00
10BDB21DA5BE1140,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,152800,20100816,100000.00,105.001,5.071,,,,20100811,225313,1.00
977066D9A1824E7B,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100811,152947,20100816,25000.00,99.782,5.017,,,,20100811,225313,1.00
24775EB106A2AAC4,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100811,152947,20100816,50000.00,104.125,4.300,,,,20100811,225313,1.00
E63608F230B9DA8F,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,152917,20100826,100000.00,99.147,3.220,,,Y,20100811,225313,1.00
DA648BE0D086D96B,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100811,152728,20100816,165000.00,113.934,,,,,20100811,225313,1.00
913EB9D5744A52D3,P,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20100811,152900,20100816,100000.00,113.190,0.723,,,,20100811,225313,1.00
DDE020CA3C279570,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100811,152408,20100816,150000.00,114.390,3.667,,,,20100811,225313,1.00
C64D110A0AEF4D26,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100811,152957,20100816,45000.00,101.000,5.120,,,,20100811,225313,1.00
5D9DECCEDB6D0B21,D,423725HD5,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20190215,,,20100811,152231,20100816,20000.00,106.755,,S,,,20100811,225313,1.00
6E394FF0CDFBBD78,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,153001,20100816,25000.00,105.300,4.126,,,,20100811,225313,1.00
3ADE3087E58E22CB,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100811,153008,20100816,20000.00,105.750,1.864,,,,20100811,225313,1.00
09C3FF7F0A64CF98,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100811,152300,20100816,100000.00,102.440,0.996,,,,20100811,225313,1.00
A4F3299E000FAA36,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20100811,152813,20100816,25000.00,104.167,,P,,,20100811,225313,1.00
88438E68F7CA9BE4,D,708793MQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.000,20120401,,,20100811,152848,20100816,25000.00,100.860,,P,,,20100811,225313,1.00
F04B817DF5ED705D,D,708793MQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.000,20120401,,,20100811,152822,20100816,25000.00,101.505,,S,,,20100811,225313,1.00
30413A27BB3AF4B0,D,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20100811,152930,20100816,20000.00,103.000,,S,,,20100811,225313,1.00
D49119C4729D9D36,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,151356,20100816,70000.00,112.630,,P,,,20100811,225313,1.00
8DAE59754AF7BB87,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100811,153001,20100816,25000.00,103.500,,,,,20100811,225313,1.00
EE26E64D2199801B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,153015,20100819,10000.00,102.000,3.757,,,,20100811,225313,1.00
C2963449CCB9841E,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100811,151914,20100816,25000.00,103.021,,,,,20100811,225313,1.00
606D90E820A34D80,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100811,153009,20100816,10000.00,101.728,3.374,,,,20100811,225313,1.00
0E7F32C478AEB3D0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153012,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
0275696122C51C64,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100811,153015,20100816,10000.00,104.432,1.401,,,,20100811,225313,1.00
19CD70D04DEAB5F8,S,14689QAL5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20220101,Y,,20100811,153002,20100825,30000.00,101.802,2.798,,,,20100811,225313,1.00
7E0A74E7AA381278,S,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20100811,153014,20100812,20000.00,104.411,0.529,,,,20100811,225313,1.00
D04D837673CD164B,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100811,152859,20100816,125000.00,108.255,4.973,,,,20100811,225313,1.00
FB0C5240E823E36F,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100811,153020,20100816,10000.00,112.160,6.402,,,,20100811,225313,1.00
EEE6A96609C17394,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100811,152811,20100816,20000.00,99.875,4.134,,,,20100811,225313,1.00
5C2901FB44AB9087,P,60534PM34,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.750,20151201,,,20100811,153006,20100816,55000.00,107.075,2.321,,,,20100811,225313,1.00
49A45479B0D0A51D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100811,152856,20100816,35000.00,97.940,,S,,,20100811,225313,1.00
1860B09FBD8B0DC2,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100811,153009,20100816,10000.00,100.728,,,,,20100811,225313,1.00
988D21581538F7EE,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153012,20100831,25000.00,102.012,,,,,20100811,225313,1.00
CDDA3FFFEC05D68F,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100811,152827,20100816,55000.00,103.000,,S,,,20100811,225313,1.00
1C971D5A6E17CB9C,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100811,152812,20100812,20000.00,99.875,,,,,20100811,225313,1.00
9A69F14959091AEF,D,798189CM6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.300,20140901,,,20100811,152750,20100816,100000.00,110.675,,,,,20100811,225313,1.00
755BAB26027C7392,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100811,153015,20100816,10000.00,104.682,,,,,20100811,225313,1.00
C939C2017DF140AE,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100811,152941,20100816,55000.00,100.000,6.234,,,,20100811,225313,1.00
225330796465CCCB,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100811,153000,20100816,60000.00,97.319,5.204,,,,20100811,225313,1.00
6548E03D168C5EBF,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100811,153000,20100816,55000.00,119.514,1.350,,,,20100811,225313,1.00
C1C00AB11863014A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100811,153020,20100816,10000.00,104.030,5.978,,,,20100811,225313,1.00
50A6A3C45780417B,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100811,153024,20100816,75000.00,108.285,2.850,,,,20100811,225313,1.00
FE3DB4FD74984D83,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100811,152600,20100816,5000.00,97.088,,,,,20100811,225313,1.00
4F0CAEA9FBE75441,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100811,152439,20100816,25000.00,107.847,,,,,20100811,225313,1.00
F8CF6CCF6372746E,D,675044CD1,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.375,20190901,Y,,20100811,152604,20100901,250000.00,99.397,,,,,20100811,225313,1.00
33DF84F56A7CDA52,P,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20100811,152822,20100812,25000.00,105.223,0.500,,,,20100811,225313,1.00
48DDF80BEBA9CC8A,S,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20100811,152823,20100812,25000.00,105.328,0.400,,,,20100811,225313,1.00
DF47149E61A8EFE9,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100811,153000,20100816,110000.00,105.881,0.300,,,,20100811,225313,1.00
C425D38D6F223B86,S,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100811,152947,20100816,40000.00,75.605,7.075,,,,20100811,225313,1.00
B8A40F58A5B03FDB,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100811,153016,20100816,35000.00,114.339,2.891,,,,20100811,225313,1.00
294FBCF27A9F47D0,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100811,153031,20100816,10000.00,116.071,0.781,,,,20100811,225313,1.00
E4B41A1F3B91A485,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100811,152805,20100816,170000.00,106.718,3.512,,,,20100811,225313,1.00
A5476053DAF5B17D,P,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100811,153028,20100816,25000.00,106.079,3.875,,,,20100811,225313,1.00
6B1CBCF3AF32AB9E,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100811,153020,20100816,10000.00,103.000,,,,,20100811,225313,1.00
0AA18E1A76237406,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100811,153034,20100816,5000.00,98.500,5.182,,,,20100811,225313,1.00
F3BBDE919C620E43,S,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100811,153033,20100816,15000.00,107.427,2.475,,,,20100811,225313,1.00
FA2CE818425F7259,P,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20100811,152931,20100816,100000.00,106.065,3.707,,,,20100811,225313,1.00
51A66490D8637E1B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,152918,20100816,100000.00,102.875,4.260,,,,20100811,225313,1.00
06F12B71128F7A3F,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100811,152619,20100816,165000.00,101.112,0.490,,,,20100811,225313,1.00
B549049AD4A69315,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100811,153033,20100816,50000.00,93.464,,,,,20100811,225313,1.00
D86B817A8063359C,D,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100811,152604,20100816,170000.00,104.867,,,,,20100811,225313,1.00
A7172F8A38AFDD0A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,153036,20100816,10000.00,103.893,0.910,,,,20100811,225313,1.00
EAA5966925D9FB52,P,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100811,153035,20100816,25000.00,111.380,2.906,,,,20100811,225313,1.00
F7D8F0EFD122300A,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100811,152934,20100816,25000.00,102.542,,,,,20100811,225313,1.00
F027A2E7D8D43700,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100811,152934,20100816,25000.00,102.792,,,,,20100811,225313,1.00
934CDC8BE1ABFC41,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100811,152043,20100816,10000.00,81.060,,S,,,20100811,225313,1.00
9FA25F65D62D9B45,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100811,152147,20100816,20000.00,105.750,,P,,,20100811,225313,1.00
60CC89966BFA8CE9,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,153036,20100816,10000.00,104.142,,,,,20100811,225313,1.00
CD018B19D3930EBC,D,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100811,152140,20100816,25000.00,111.380,,P,,,20100811,225313,1.00
4571BF7C60896081,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,152140,20100816,10000.00,102.045,6.223,,,,20100811,225313,1.00
8BE7C73AF40EBB84,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,153035,20100816,50000.00,105.491,4.562,,,,20100811,225313,1.00
A8C0BFF0B22191C0,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,152140,20100816,10000.00,101.845,,,,,20100811,225313,1.00
8D63CE1E93D986A6,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100811,153040,20100816,10000.00,104.432,1.401,,,,20100811,225313,1.00
0CD5F01CA976042B,D,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100811,153041,20100816,15000.00,106.208,,,,,20100811,225313,1.00
8C73FE7D2F8BCDD3,P,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100811,152806,20100816,50000.00,35.750,6.252,,,,20100811,225313,1.00
D28891E5C733C46D,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100811,152937,20100816,25000.00,110.596,1.750,,,,20100811,225313,1.00
CE5BC282DE90E779,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100811,153040,20100816,10000.00,104.682,,,,,20100811,225313,1.00
000A946A598B0944,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100811,153045,20100816,20000.00,46.588,5.002,,,,20100811,225313,1.00
68514B4918697913,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,153046,20100824,15000.00,102.500,5.450,,,,20100811,225313,1.00
31E943B2A2A5FB14,S,74526VAK7,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.500,20101201,,,20100811,153036,20100816,10000.00,100.117,4.056,,,,20100811,225313,1.00
30246C5A74492179,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100811,153039,20100816,25000.00,103.558,3.450,,,,20100811,225313,1.00
B030B27EE3DFCE14,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,153039,20100915,25000.00,100.000,3.250,,,,20100811,225313,1.00
71F3F14BE611A60E,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,153032,20100816,40000.00,98.150,5.120,,,,20100811,225313,1.00
E0A71D06A7242D0F,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,153042,20100816,15000.00,106.278,4.221,,,,20100811,225313,1.00
0885676F213AAE24,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100811,153046,20100816,25000.00,100.000,5.611,,,,20100811,225313,1.00
8245EF0796BF433B,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100811,153042,20100816,35000.00,104.143,1.282,,,,20100811,225313,1.00
5677E534A9B884EE,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100811,153042,20100816,25000.00,101.000,4.802,,,,20100811,225313,1.00
56B5292B7DDCF101,S,675044CB5,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.125,20170901,Y,,20100811,153044,20100901,75000.00,99.838,2.150,,,,20100811,225313,1.00
5371D651CF2FA1A2,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,153042,20100816,15000.00,104.278,,,,,20100811,225313,1.00
D284B0D8DF2F5D34,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100811,153046,20100816,25000.00,100.000,,,,,20100811,225313,1.00
8E8CFC3EEB3CB988,D,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100811,152628,20100816,15000.00,108.894,,P,,,20100811,225313,1.00
AC014CA86638056E,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100811,153042,20100816,35000.00,103.625,,,,,20100811,225313,1.00
9420ACF687F1A9E6,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,153032,20100816,100000.00,100.000,4.124,,,,20100811,225313,1.00
AF12562D243FE3CA,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100811,153038,20100909,25000.00,101.407,3.826,,,,20100811,225313,1.00
C330F63C633D1C82,D,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20100811,152810,20100816,125000.00,115.153,,,,,20100811,225313,1.00
A62431397041C9EC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,153000,20100816,55000.00,97.409,5.166,,,,20100811,225313,1.00
502B213891AAE8C7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100811,153000,20100816,100000.00,87.608,5.419,,,,20100811,225313,1.00
374E924E5ABF7146,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100811,153000,20100816,180000.00,110.737,1.084,,,,20100811,225313,1.00
9AE26C0F14F82E3C,P,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100811,153000,20100816,100000.00,108.724,2.028,,,,20100811,225313,1.00
A3E5B4DF7A2F3A47,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100811,153000,20100816,180000.00,110.837,,,,,20100811,225313,1.00
C25B32A52122428E,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100811,153052,20100816,50000.00,104.914,1.150,,,,20100811,225313,1.00
0B421F9DF7B4DF02,S,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100811,153048,20100812,20000.00,111.627,1.010,,,,20100811,225313,1.00
746BDD51A1C9A204,S,161337JW1,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20280501,Y,,20100811,152900,20100831,450000.00,100.501,3.923,,,,20100811,225313,1.00
692464A39B7AAF3A,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100811,152940,20100816,225000.00,113.189,5.173,,,,20100811,225313,1.00
D57D0BEB638D23A6,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100811,152719,20100816,100000.00,101.842,,,,,20100811,225313,1.00
021D397941A81EDD,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100811,153000,20100816,100000.00,109.024,,,,,20100811,225313,1.00
73842CBA9F912C47,S,734295DB1,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,4.000,20160501,,,20100811,153100,20100816,30000.00,97.768,4.446,,,,20100811,225313,1.00
2607AB0A01DD5FCA,S,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100811,153039,20100816,50000.00,108.447,3.325,,,,20100811,225313,1.00
82057192EA3802BD,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,153052,20100816,20000.00,105.547,4.462,,,,20100811,225313,1.00
C01B47B496844B02,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,153048,20100816,25000.00,100.459,3.943,,,,20100811,225313,1.00
0197F1BFFD8321AC,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100811,153056,20100816,40000.00,109.091,4.500,,,,20100811,225313,1.00
455D8051DA38F21B,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100811,152800,20100816,10000.00,98.780,7.205,,,,20100811,225313,1.00
B09F6EB4AF4712CA,D,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100811,152947,20100816,20000.00,82.431,,,,,20100811,225313,1.00
1D537783189D6EA2,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100811,153059,20100816,25000.00,113.936,1.565,,,,20100811,225313,1.00
2216597CFBAB83E5,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100811,152900,20100816,155000.00,96.250,4.730,,,,20100811,225313,1.00
C1F0ECC3333B1640,P,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100811,153000,20100816,10000.00,98.161,5.182,,,,20100811,225313,1.00
B0399D44A7B0C698,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100811,153056,20100816,40000.00,107.091,,,,,20100811,225313,1.00
3B063A8C7FF76B3D,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100811,153045,20100816,100000.00,101.328,,,,,20100811,225313,1.00
5ABD6307AD01E86D,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100811,151356,20100816,70000.00,112.880,,S,,,20100811,225313,1.00
527E6520CA235CD3,D,587742AG2,MERCER BORO PA ,20100909,2.500,20171201,Y,,20100811,152028,20100909,270000.00,100.150,,,,,20100811,225313,1.00
B678CE8E1EAF7965,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100811,152130,20100816,25000.00,113.936,,P,,,20100811,225313,1.00
68148F5DCA55BD4E,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100811,145619,20100816,40000.00,96.500,,,,,20100811,225313,1.00
39824535BADCCDBF,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100811,152740,20100816,200000.00,100.872,,,,,20100811,225313,1.00
FFA5FA05A78684BB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100811,153050,20100816,55000.00,100.000,5.985,,,,20100811,225313,1.00
3067410284B105DD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,153059,20100816,10000.00,103.893,0.910,,,,20100811,225313,1.00
7C0101942D6AE4C2,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100811,153026,20100816,25000.00,110.596,1.750,,,,20100811,225313,1.00
323764632BF539FD,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,153059,20100816,10000.00,104.142,,,,,20100811,225313,1.00
784A061FB5D14EA7,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100811,153111,20100816,15000.00,100.500,4.703,,,,20100811,225313,1.00
FA5686F6E181D94E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100811,152737,20100816,1MM+,111.205,6.745,,,,20100811,225313,1.00
9AE8CFA02783916A,P,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100811,153104,20100816,15000.00,101.250,3.597,,,,20100811,225313,1.00
8CCE1DA2CA044899,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,152746,20100816,250000.00,47.510,,P,,,20100811,225313,1.00
F98FA1EB508E13B0,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100811,152600,20100816,1MM+,65.402,3.200,,,,20100811,225313,1.00
6A870F27FF32EBF1,P,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100811,152800,20100811,20000.00,105.658,0.891,,,,20100811,225313,1.00
385C8C8A40DDB0DD,P,20775BCY0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.000,20211115,,,20100811,153113,20100816,40000.00,99.392,5.071,,,,20100811,225313,1.00
FF12575DE28F6220,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100811,153100,20100816,10000.00,100.161,,,,,20100811,225313,1.00
97C54658DC40336F,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100811,153050,20100816,25000.00,105.953,3.626,,,,20100811,225313,1.00
BAE8643F4AB4E9A4,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100811,153014,20100816,35000.00,111.839,,,,,20100811,225313,1.00
6AA6C8D189517A64,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100811,153013,20100816,35000.00,112.089,,,,,20100811,225313,1.00
95BC1EEADF174F9C,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100811,152232,20100816,25000.00,102.160,,,,,20100811,225313,1.00
0DA7BF82267D52C6,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100811,153044,20100816,25000.00,105.753,,,,,20100811,225313,1.00
4C33FFD8DC64A1C0,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100811,153108,20100816,5000.00,105.000,,,,,20100811,225313,1.00
9D9909EEBB165298,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,153115,20100816,50000.00,101.125,4.298,,,,20100811,225313,1.00
7455016018DA319C,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100811,153047,20100816,25000.00,105.438,5.150,,,,20100811,225313,1.00
4D44E242B346CB37,P,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20100811,153103,20100816,10000.00,115.233,1.824,,,,20100811,225313,1.00
59633B3CFBA9AC1A,S,709235UJ2,PENNSYLVANIA ST UNIV ,20100520,5.000,20300301,,,20100811,152723,20100816,1000000.00,110.538,3.680,,,,20100811,225313,1.00
01201462D6DC02FA,S,116405AT8,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20150215,,,20100811,153009,20100816,100000.00,109.917,1.700,,,,20100811,225313,1.00
2EF441CE71E48952,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,153111,20100816,5000.00,100.000,7.747,,,,20100811,225313,1.00
A1291A9248AF3E99,D,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20100811,152902,20100816,25000.00,102.250,,P,,,20100811,225313,1.00
8852288219312396,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100811,153000,20100825,1000000.00,104.486,4.450,,,Y,20100811,225313,1.00
D0AC8C229BE4C781,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,152800,20100816,30000.00,95.250,5.077,,,,20100811,225313,1.00
B4C8E6582AE3034B,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,152800,20100816,30000.00,95.250,5.077,,,,20100811,225313,1.00
A0A159E23D8FE05D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,152800,20100816,30000.00,95.250,5.077,,,,20100811,225313,1.00
DCBBCB0C1586E20C,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,152849,20100915,25000.00,100.500,2.392,,,,20100811,225313,1.00
98B9E5D795024080,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,153107,20100816,10000.00,101.463,6.092,,,,20100811,225313,1.00
84879A00D9728F0F,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100811,153100,20100816,60000.00,98.000,5.156,,,,20100811,225313,1.00
0C6DE1FB4C078796,P,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100811,153100,20100816,150000.00,109.028,1.321,,,,20100811,225313,1.00
F635248766E97C9A,P,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100811,153100,20100816,125000.00,106.735,1.976,,,,20100811,225313,1.00
9DD6B937B205E0E2,P,857896MC5,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.625,20160601,,,20100811,153000,20100816,50000.00,103.036,2.066,,,,20100811,225313,1.00
89A1C19530BFBA75,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100811,153124,20100816,130000.00,97.022,5.268,,,,20100811,225313,1.00
223FBDDF1A56A9D6,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,152905,20100816,90000.00,113.824,,S,,,20100811,225313,1.00
CCE5549061EF3239,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100811,152916,20100816,10000.00,101.082,,,,,20100811,225313,1.00
06FF1DF62C9E0AF9,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100811,152419,20100816,100000.00,109.875,,,,,20100811,225313,1.00
A98F67CA48984200,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100811,152953,20100816,100000.00,42.544,,,,,20100811,225313,1.00
49CEFD2E607DF922,D,820123NW3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100811,152818,20100909,330000.00,104.745,,P,,,20100811,225313,1.00
A2815B2670C2EBC6,D,01728VCF5,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.200,20111001,,,20100811,152147,20100816,50000.00,101.489,,,,,20100811,225313,1.00
06EE4E8460679828,D,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100811,152340,20100816,25000.00,102.123,,,,,20100811,225313,1.00
3571283667359DB9,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,153107,20100816,10000.00,101.363,,,,,20100811,225313,1.00
22470659013A7581,D,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100811,153100,20100816,150000.00,109.278,,,,,20100811,225313,1.00
97E74476CE05ED4A,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100811,153100,20100816,125000.00,106.985,,,,,20100811,225313,1.00
25627F5FA5CD4E7E,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100811,153126,20100816,25000.00,101.844,3.896,,,,20100811,225313,1.00
D190DF15637C26F8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,153111,20100816,50000.00,108.536,6.723,,,,20100811,225313,1.00
31FD694A3F634D87,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100811,153000,20100816,10000.00,99.940,4.754,,,,20100811,225313,1.00
F4D94F314A6C510B,P,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100811,153126,20100816,100000.00,111.311,1.202,,,,20100811,225313,1.00
9EE2C93289B56B89,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,153129,20100816,40000.00,100.000,4.895,,,,20100811,225313,1.00
353DBCDB3F1C13D2,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100811,153113,20100816,25000.00,100.001,5.249,,,,20100811,225313,1.00
63C26C94B39A1A93,P,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100811,153132,20100816,25000.00,106.800,3.985,,,,20100811,225313,1.00
8E03CBF6F7221EBC,S,68825ET41,OSHKOSH WIS CORP PURP-SER A,20100902,1.875,20140801,Y,,20100811,150000,20100902,170000.00,100.281,1.800,,,Y,20100811,225313,1.00
1C3B8301D34F409E,S,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100811,152855,20100816,20000.00,107.613,0.650,,,,20100811,225313,1.00
094EB52159E9F888,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100811,153129,20100816,40000.00,99.375,,,,,20100811,225313,1.00
2F3CD74C45FE8D29,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100811,153100,20100816,80000.00,111.207,,,,,20100811,225313,1.00
BC9F0669D36A693B,D,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100811,152123,20100816,25000.00,106.800,,P,,,20100811,225313,1.00
2B5CDB47041BC6A6,D,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100811,152756,20100816,20000.00,107.263,,S,,,20100811,225313,1.00
FDBD9AE447EBA76C,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100811,152917,20100816,10000.00,80.060,,S,,,20100811,225313,1.00
9A5A6B0B1F8762AA,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100811,153100,20100816,25000.00,107.750,3.611,,,,20100811,225313,1.00
6E678C247ADC4691,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,153131,20100831,10000.00,100.000,4.125,,,,20100811,225313,1.00
A91623489B4927FC,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100811,153132,20100816,5000.00,102.730,6.600,,,,20100811,225313,1.00
43F3CDDD6E330F02,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100811,153134,20100816,30000.00,30.122,5.446,,,,20100811,225313,1.00
26EA2B77B1768735,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100811,153135,20100816,25000.00,103.706,4.436,,,,20100811,225313,1.00
29F192B5314B7497,S,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100811,153125,20100816,30000.00,106.500,3.412,,,,20100811,225313,1.00
81E8B0A47710880B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100811,153126,20100816,5000.00,102.255,4.347,,,,20100811,225313,1.00
E70B2931E9DCF587,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100811,153136,20100817,35000.00,114.211,,,,,20100811,225313,1.00
4035C9618F2D73A9,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100811,153136,20100817,35000.00,115.712,2.390,,,,20100811,225313,1.00
8EDB881C3F1B8EEF,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100811,152926,20100816,110000.00,116.385,2.400,,,,20100811,225313,1.00
950F31A5D16D1970,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,152825,20100816,150000.00,114.041,3.250,,,,20100811,225313,1.00
697697B8B07E06A6,P,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100811,152500,20100816,50000.00,111.797,2.110,,,,20100811,225313,1.00
9E8942C56CA6AE81,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100811,152400,20100816,25000.00,114.367,2.366,,,,20100811,225313,1.00
AA96874A10BF0B3C,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100811,153106,20100816,15000.00,98.000,5.162,,,,20100811,225313,1.00
E25BDDB8580867A2,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100811,152900,20100816,25000.00,102.771,,,,,20100811,225313,1.00
D1954FEDD22E93EA,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100811,153114,20100816,15000.00,100.000,4.895,,,,20100811,225313,1.00
11817734AFDD8F5E,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100811,153116,20100819,25000.00,100.000,5.499,,,,20100811,225313,1.00
B51C0EBA37C26A1B,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100811,153137,20100816,200000.00,102.372,4.790,,,,20100811,225313,1.00
1E17BD19ED3DA268,P,414508HZ7,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.500,20111001,,,20100811,153136,20100816,25000.00,101.730,1.937,,,,20100811,225313,1.00
BBFDE18B89ABC0CB,S,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100811,153100,20100908,25000.00,100.285,2.450,,,,20100811,225313,1.00
5B82FE5576F675DC,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,153132,20100820,15000.00,101.828,3.544,,,,20100811,225313,1.00
DC85C0E583E2249D,D,479880BF2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20211201,,,20100811,152647,20100816,100000.00,109.728,,P,,,20100811,225313,1.00
91A8CEDA3D7C0C77,D,414508HZ7,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.500,20111001,,,20100811,153136,20100816,25000.00,102.270,,,,,20100811,225313,1.00
FFF58DE2AF63D224,S,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20100811,153136,20100816,50000.00,100.767,1.364,,,,20100811,225313,1.00
68CC134EC67063FC,P,07820SCA7,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20270901,,,20100811,153056,20100816,5000.00,95.000,5.325,,,,20100811,225313,1.00
0E89A2D13FCE6D33,P,010632KZ9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20110501,,,20100811,153142,20100816,50000.00,101.612,1.698,,,,20100811,225313,1.00
AB086295AB004C5F,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100811,153121,20100816,25000.00,99.251,5.344,,,,20100811,225313,1.00
C3BEF66DD9B85A13,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,153124,20100816,50000.00,107.196,,,,,20100811,225313,1.00
66299C4A78DD9BC8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,153100,20100816,5000.00,99.500,5.159,,,,20100811,225313,1.00
94CD5C223B52EE67,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100811,153100,20100816,5000.00,97.750,,,,,20100811,225313,1.00
37F0B61FB341CCD4,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100811,153119,20100816,30000.00,119.840,2.981,,,,20100811,225313,1.00
9084FEC8FAFA6BDA,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100811,153146,20100816,20000.00,111.509,2.857,,,,20100811,225313,1.00
1DA976097FC581A5,S,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153150,20100816,100000.00,103.198,1.750,,,,20100811,225313,1.00
53202A304C2231CA,P,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20100811,152859,20100816,25000.00,105.900,4.477,,,,20100811,225313,1.00
032AA2A99F621021,S,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20100811,153146,20100816,50000.00,106.715,0.350,,,,20100811,225313,1.00
1BB4B7457504A2E1,P,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100811,153150,20100816,50000.00,101.777,4.189,,,,20100811,225313,1.00
10710560DAB66D31,D,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153150,20100816,100000.00,102.948,,,,,20100811,225313,1.00
6FDA527868EDA4C4,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,153154,20100902,15000.00,100.000,5.798,,,,20100811,225313,1.00
BEA62D9AE9E10F89,P,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100811,153156,20100816,10000.00,100.926,3.914,,,,20100811,225313,1.00
12796497443A6F1F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,153128,20100816,15000.00,100.100,4.362,,,,20100811,225313,1.00
056C2C163BD17A4A,P,5926638Y7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20310101,,,20100811,153100,20100816,55000.00,105.702,4.185,,,,20100811,225313,1.00
F13C48E0FBC0BB91,P,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100811,153100,20100816,60000.00,95.500,4.941,,,,20100811,225313,1.00
E4A44B4A6640FD5C,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100811,153100,20100816,80000.00,93.286,4.756,,,,20100811,225313,1.00
EBEBE32808D642E7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153155,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
A35427DEF6BE2CD6,S,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100811,152932,20100816,145000.00,100.552,4.796,,,,20100811,225313,1.00
983C44291CA6315F,P,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100811,152400,20100816,50000.00,55.205,5.331,,,,20100811,225313,1.00
A63C59D48017EE6A,S,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100811,153100,20100816,300000.00,105.379,3.430,,,,20100811,225313,1.00
B0899043D02CFB7D,S,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100811,153100,20100816,300000.00,105.379,3.430,,,,20100811,225313,1.00
0A4B64E2DDC43471,D,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20100811,152859,20100816,25000.00,107.000,,,,,20100811,225313,1.00
6DCFA397FBCFD48B,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,100000.00,98.982,,,,Y,20100811,225313,1.00
EC30C7AA8C9FF0F2,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100811,153121,20100816,25000.00,99.251,,,,,20100811,225313,1.00
2345CDB57FF5C130,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,153128,20100816,15000.00,100.000,,,,,20100811,225313,1.00
8D27C085AE91748C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,153128,20100816,15000.00,100.000,,,,,20100811,225313,1.00
903B1BCDF6FDA1A0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153155,20100831,25000.00,102.012,,,,,20100811,225313,1.00
5A867C320B133A1A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,153202,20100816,15000.00,102.300,4.712,,,,20100811,225313,1.00
7C173A8D5D8C9509,P,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20100811,153000,20100816,25000.00,98.246,4.637,,,,20100811,225313,1.00
B24E89D3DB8D8F8B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,153159,20100816,25000.00,49.721,5.670,,,,20100811,225313,1.00
815F2C0430952004,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100811,153200,20100816,10000.00,101.250,4.714,,,,20100811,225313,1.00
815D9C88ED39177C,P,2500923F8,DES MOINES IOWA URBAN RENEWAL-SER F,20090625,2.500,20120601,,,20100811,152600,20100816,125000.00,103.302,0.643,,,,20100811,225313,1.00
DC368F20981EE86E,P,455057XL8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20120201,,,20100811,152700,20100816,50000.00,101.770,0.777,,,,20100811,225313,1.00
CA961A546A2AD30D,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100811,153159,20100816,25000.00,107.500,4.211,,,,20100811,225313,1.00
A8CA1C3B1B53FF21,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,153159,20100816,25000.00,48.846,,,,,20100811,225313,1.00
E35D03800D927E59,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100811,153057,20100816,125000.00,109.258,1.000,,,,20100811,225313,1.00
73FAAA7259031771,P,07820SCA7,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20270901,,,20100811,153138,20100816,10000.00,95.000,5.325,,,,20100811,225313,1.00
F66CB85ACA51A97A,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100811,153200,20100816,10000.00,100.000,,,,,20100811,225313,1.00
A3121B35476438DA,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100811,153114,20100816,1MM+,110.725,,P,,,20100811,225313,1.00
FB7871E86DBEFDCD,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,153106,20100816,10000.00,101.113,,,,,20100811,225313,1.00
B2034C409135D410,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100811,153101,20100816,10000.00,101.363,,,,,20100811,225313,1.00
110BB7DA1529083D,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100811,152114,20100816,25000.00,107.500,,P,,,20100811,225313,1.00
58360FAE1B7F3685,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,153100,20100816,5000.00,95.966,5.439,,,,20100811,225313,1.00
0EDDCAF6CFAAFD47,S,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153205,20100816,110000.00,103.198,1.750,,,,20100811,225313,1.00
D3A5C71E33677B5A,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100811,153152,20100816,25000.00,113.204,2.564,,,,20100811,225313,1.00
1F6E2CC73D02CA17,S,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100811,153200,20100908,50000.00,100.285,2.450,,,,20100811,225313,1.00
D7ABE9FD0602B40A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100811,153100,20100816,5000.00,100.000,,,,,20100811,225313,1.00
EBFB3E5028F4AB7B,P,939758BU1,WASHINGTON ST ECONOMIC DEV FIN VAR-NORTHWEST CTR PROJ-SER A,20050225,,20300301,,,20100811,152225,20100818,80000.00,100.000,,,,,20100811,225313,1.00
2A81299EE31C7385,D,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153205,20100816,110000.00,102.948,,,,,20100811,225313,1.00
BAD18956EA1B091A,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100811,153211,20100816,20000.00,102.922,4.290,,,,20100811,225313,1.00
2249965A0CABB23E,S,841364AW2,SOUTHEAST FOUNTAIN ELEM SCH FIRST MTG,20040526,4.350,20170715,,,20100811,152200,20100816,215000.00,110.333,1.615,,,,20100811,225313,1.00
DE39BE56EAAE75A3,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100811,153209,20100816,15000.00,99.242,4.549,,,,20100811,225313,1.00
101D1399D15D86F9,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100811,153155,20100816,25000.00,112.704,,,,,20100811,225313,1.00
D943C14299C2ADAB,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100811,152822,20100819,10000.00,100.000,3.250,,,,20100811,225313,1.00
D86E87DC9ED0CE0A,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100811,153156,20100816,50000.00,104.702,3.316,,,,20100811,225313,1.00
D51B84D4942E20B3,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100811,153159,20100816,25000.00,105.953,3.626,,,,20100811,225313,1.00
AF67E6F99A5E08D8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,152759,20100816,400000.00,98.447,,,,,20100811,225313,1.00
C3F1FEF735741D42,D,841364AW2,SOUTHEAST FOUNTAIN ELEM SCH FIRST MTG,20040526,4.350,20170715,,,20100811,152030,20100816,215000.00,110.333,,S,,,20100811,225313,1.00
FAF90B0E29C7EDA8,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100811,153114,20100816,25000.00,110.689,,,,,20100811,225313,1.00
7FA60A7F7CC01AFC,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100811,152822,20100819,10000.00,100.000,,,,,20100811,225313,1.00
6D892B4869E92486,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100811,153148,20100816,25000.00,105.753,,,,,20100811,225313,1.00
9F7C419A57036873,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,153218,20100816,100000.00,104.750,6.143,,,,20100811,225313,1.00
AC9A8AF339ACDCFD,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153103,20100818,100000.00,96.653,4.060,,,Y,20100811,225313,1.00
C6C5B0ED6699FD86,S,587742AG2,MERCER BORO PA ,20100909,2.500,20171201,Y,,20100811,152000,20100909,270000.00,100.150,2.469,,,Y,20100811,225313,1.00
2BD55BB31A73E438,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100811,152833,20100816,50000.00,114.454,2.530,,,,20100811,225313,1.00
A44FA0A025D3DDFA,D,116405AT8,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20150215,,,20100811,152800,20100816,100000.00,109.717,,,,,20100811,225313,1.00
0B961F18EA5F5C75,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100811,153152,20100816,25000.00,112.704,,,,,20100811,225313,1.00
E5D2CA3A1AB92360,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100811,153222,20100816,15000.00,102.200,3.771,,,,20100811,225313,1.00
0663B4471F8FC660,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100811,151306,20100816,100000.00,96.863,4.749,,,,20100811,225313,1.00
B98FE50052E9EC7E,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100811,151357,20100816,100000.00,96.863,4.749,,,,20100811,225313,1.00
D109B0DA8F8227C4,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100811,153141,20100816,30000.00,118.215,3.149,,,,20100811,225313,1.00
8665AE0A1D1ADDE5,P,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100811,153209,20100816,10000.00,108.056,3.816,,,,20100811,225313,1.00
3A1F5112E504133A,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100811,153211,20100816,30000.00,98.884,4.842,,,,20100811,225313,1.00
B0B40DAD10360F53,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100811,153222,20100816,45000.00,115.200,2.851,,,,20100811,225313,1.00
E980F8CCB8299410,D,819348EH2,SHAMONG TWP N J BRD ED ,20100826,3.000,20120215,Y,,20100811,153100,20100826,20000.00,102.931,,,,,20100811,225313,1.00
804F0D02299A1B42,S,819348EH2,SHAMONG TWP N J BRD ED ,20100826,3.000,20120215,Y,,20100811,153100,20100826,20000.00,103.431,0.650,,,,20100811,225313,1.00
C529DD873D0225F8,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100811,153100,20100816,80000.00,98.750,4.603,,,,20100811,225313,1.00
51373D9643A82A6F,S,819348EK5,SHAMONG TWP N J BRD ED ,20100826,3.000,20140215,Y,,20100811,153100,20100826,50000.00,106.450,1.100,,,,20100811,225313,1.00
9FE0065436DE3EB7,S,819348EK5,SHAMONG TWP N J BRD ED ,20100826,3.000,20140215,Y,,20100811,153200,20100826,50000.00,106.450,1.100,,,,20100811,225313,1.00
A4B7C460EDD5D6AC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100811,153201,20100816,20000.00,78.250,1.724,,,,20100811,225313,1.00
D0130C9A6D65E9C5,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100811,153200,20100816,85000.00,108.511,0.900,,,,20100811,225313,1.00
D90FC53B004F020C,S,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20100811,153127,20100816,20000.00,106.717,3.400,,,,20100811,225313,1.00
DABD3B56C10D9995,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,153136,20100816,75000.00,84.500,6.561,,,,20100811,225313,1.00
4A57622CA9B175CE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100811,153135,20100816,5000.00,107.875,5.922,,,,20100811,225313,1.00
1D8F22EC809320B9,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,153155,20100816,25000.00,37.326,2.500,,,,20100811,225313,1.00
DF14293CD1F74CD0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153219,20100831,30000.00,102.012,,,,,20100811,225313,1.00
587C62FB0963251A,D,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153222,20100816,50000.00,102.948,,,,,20100811,225313,1.00
A7B6FCE0E2011ABC,S,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100811,153140,20100816,50000.00,104.428,3.000,,,,20100811,225313,1.00
C6E44C2387B684E0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153219,20100831,30000.00,104.033,5.120,,,,20100811,225313,1.00
D2481968D092CB9D,S,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153222,20100816,50000.00,103.198,1.750,,,,20100811,225313,1.00
B3C7955312A7858D,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100811,153218,20100901,250000.00,100.000,2.750,,,Y,20100811,225313,1.00
ED4CDFDEB007AF8F,S,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100811,153226,20100816,80000.00,112.317,0.900,,,,20100811,225313,1.00
EA611613E76A3A31,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,153229,20100816,75000.00,97.750,4.911,,,,20100811,225313,1.00
32EEE05F044612D5,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100811,153214,20100816,30000.00,88.500,5.650,,,,20100811,225313,1.00
D95FB74D4A8ECFD2,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100811,153222,20100819,100000.00,101.832,5.000,,,,20100811,225313,1.00
E36060C3D2E9FEB9,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,153134,20100812,15000.00,104.804,,,,,20100811,225313,1.00
8DEE9532DB5380FA,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,153116,20100812,15000.00,105.054,,,,,20100811,225313,1.00
44BF2D6BFB4688C5,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100811,153227,20100816,50000.00,112.130,0.962,,,,20100811,225313,1.00
8FACCFA104F5E413,S,341507C74,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,2.000,20110701,Y,,20100811,153000,20100902,1MM+,101.367,0.350,,,,20100811,225313,1.00
F833947BF4A94E93,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,153200,20100816,5000.00,97.966,,,,,20100811,225313,1.00
5BB2C4A3C82A7A14,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100811,153105,20100816,1MM+,110.800,,S,,,20100811,225313,1.00
2FB7ABDA52C49B0C,D,819348EK5,SHAMONG TWP N J BRD ED ,20100826,3.000,20140215,Y,,20100811,153200,20100826,50000.00,105.950,,,,,20100811,225313,1.00
5435E125D4BE43DD,D,819348EK5,SHAMONG TWP N J BRD ED ,20100826,3.000,20140215,Y,,20100811,153100,20100826,50000.00,105.950,,,,,20100811,225313,1.00
B7D2B5C4BB21BC70,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100811,153023,20100816,350000.00,112.201,,,,,20100811,225313,1.00
D1C75AC637BA9C49,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100811,152105,20100816,50000.00,112.130,,P,,,20100811,225313,1.00
7907E4DCD6A75F5E,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100811,152215,20100816,50000.00,100.580,,S,,,20100811,225313,1.00
8E90D9A461214EB6,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100811,152259,20100816,50000.00,55.555,,S,,,20100811,225313,1.00
6DFABB7D248406D3,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100811,152331,20100816,50000.00,100.330,,P,,,20100811,225313,1.00
7D95B91456DF113C,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,152333,20100816,90000.00,96.350,,S,,,20100811,225313,1.00
45B7108ED0220B37,D,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100811,152343,20100816,50000.00,112.047,,S,,,20100811,225313,1.00
79D9746889C3F353,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100811,153230,20100816,10000.00,100.000,4.895,,,,20100811,225313,1.00
A53B044D19332BAB,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100811,153100,20100816,25000.00,110.939,1.852,,,,20100811,225313,1.00
94FEACAC7A368478,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100811,153224,20100816,125000.00,109.658,0.827,,,,20100811,225313,1.00
294CFB2F9D663C2D,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100811,153134,20100816,50000.00,97.875,5.143,,,,20100811,225313,1.00
1D49EF51CE6597EC,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100811,153235,20100816,100000.00,103.753,0.251,,,,20100811,225313,1.00
C9752C921E0C8531,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,153235,20100816,15000.00,100.000,4.125,,,,20100811,225313,1.00
CDA79E0395B86370,S,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153236,20100816,50000.00,103.198,1.750,,,,20100811,225313,1.00
FD49E9BC91B2F496,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,152600,20100826,100000.00,99.147,,,,,20100811,225313,1.00
AC6B642535F7CD26,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,153235,20100816,15000.00,98.625,,,,,20100811,225313,1.00
5B181AB0CE4542BD,D,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153236,20100816,50000.00,102.948,,,,,20100811,225313,1.00
A235DCD636B02F5C,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100811,152422,20100816,15000.00,104.176,,,,,20100811,225313,1.00
5E96C4427B4A0424,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,152600,20100826,100000.00,99.170,,,,,20100811,225313,1.00
3C163FD441EB41E6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,153234,20100816,30000.00,101.500,5.129,,,,20100811,225313,1.00
ECB0F4C3945847D3,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100811,152919,20100816,200000.00,109.275,0.880,,,,20100811,225313,1.00
4807D1CF57084173,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,153244,20100901,10000.00,99.950,4.503,,,,20100811,225313,1.00
ADFF70F53B1DD09E,D,820123NW3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100811,153147,20100909,330000.00,104.805,,S,,,20100811,225313,1.00
4C1D29CB2F53A153,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100811,153200,20100816,25000.00,107.750,3.611,,,,20100811,225313,1.00
8DDE0B5CD2AD57ED,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,153240,20100816,100000.00,98.625,5.111,,,,20100811,225313,1.00
1D284C8E9A08F60C,P,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20100811,153000,20100816,40000.00,81.250,6.806,,,,20100811,225313,1.00
7828E52E8E610D52,S,675044BZ3,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20150901,Y,,20100811,153226,20100901,250000.00,102.399,1.500,,,,20100811,225313,1.00
4E8DB25EAC8CB402,S,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20100811,153247,20100816,30000.00,111.629,3.250,,,,20100811,225313,1.00
94A0C2736A800E0B,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100811,153237,20100816,30000.00,113.512,0.924,,,,20100811,225313,1.00
41CC17797FFC7919,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100811,153214,20100816,50000.00,56.000,5.999,,,,20100811,225313,1.00
490EBE0746218DA6,P,64982PC75,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20240701,,,20100811,153136,20100816,1000000.00,107.967,3.220,,,,20100811,225313,1.00
0A55E9CB727FE7C0,P,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100811,153000,20100816,25000.00,101.971,6.385,,,,20100811,225313,1.00
2F4D4B2F1501A31E,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100811,153139,20100819,260000.00,112.910,,P,,,20100811,225313,1.00
1B900782B67B125E,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100811,152644,20100816,155000.00,94.000,,,,,20100811,225313,1.00
686603A390ED42B0,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100811,153237,20100816,30000.00,112.389,,,,,20100811,225313,1.00
0C0EC1C4DC5E2661,S,551803CA5,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20250601,,,20100811,153250,20100816,5000.00,104.408,4.145,,,,20100811,225313,1.00
D57DB10F4B8B45F3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153253,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
F058CC6B3124EF5A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,153255,20100816,20000.00,99.000,5.562,,,,20100811,225313,1.00
E4FBDA30AAE80037,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100811,153247,20100816,25000.00,108.082,2.304,,,,20100811,225313,1.00
D8752631844ED75E,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100811,153247,20100816,15000.00,106.337,4.017,,,,20100811,225313,1.00
121D6B1D5CBA1DAF,P,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100811,153248,20100816,25000.00,104.621,2.869,,,,20100811,225313,1.00
EEA4E962774DD660,P,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100811,153223,20100816,10000.00,104.240,3.510,,,,20100811,225313,1.00
7F33D5740C2B7D4E,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100811,152452,20100816,1000000.00,110.362,5.055,,,,20100811,225313,1.00
BC5DA602D3732F88,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100811,153245,20100816,10000.00,100.000,4.000,,,,20100811,225313,1.00
BE5F8E26BB5564BE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153248,20100831,15000.00,104.033,5.120,,,,20100811,225313,1.00
6CADB95FE776C282,S,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153251,20100816,100000.00,103.198,1.750,,,,20100811,225313,1.00
D88706997860EF55,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,153253,20100813,20000.00,85.800,6.737,,,,20100811,225313,1.00
42FF664A8B5897F6,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100811,153245,20100816,10000.00,99.000,,,,,20100811,225313,1.00
00D5052A74A91368,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153248,20100831,15000.00,102.012,,,,,20100811,225313,1.00
A23D00CB5B87EAD5,D,429338CR5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20110815,,,20100811,153251,20100816,100000.00,102.948,,,,,20100811,225313,1.00
E81B68E5A51ADD65,D,14689QAL5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20220101,Y,,20100811,153009,20100825,30000.00,99.806,,,,,20100811,225313,1.00
9A55951868A40129,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100811,153300,20100816,25000.00,99.100,5.072,,,,20100811,225313,1.00
D04CA12A94E74685,S,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100811,153258,20100816,115000.00,43.772,5.600,,,,20100811,225313,1.00
0C3254270FA03C96,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100811,153200,20100816,150000.00,113.240,,,,,20100811,225313,1.00
9ACB969FF702060E,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153257,20100816,40000.00,99.146,5.064,,,,20100811,225313,1.00
E082DFFB2460F483,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100811,153200,20100816,5000.00,96.649,5.286,,,,20100811,225313,1.00
E32E4E40E5724E38,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100811,153302,20100816,10000.00,115.000,3.042,,,,20100811,225313,1.00
C487707E7CFDE4F8,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100811,152600,20100816,10000.00,121.300,3.016,,,,20100811,225313,1.00
6DFA2222E615F2A7,S,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100811,153304,20100816,25000.00,111.230,1.554,,,,20100811,225313,1.00
A991E50EBB4B6C62,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100811,152548,20100816,10000.00,121.000,,,,,20100811,225313,1.00
FBB184AD2C124453,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100811,152749,20100816,25000.00,101.250,,,,,20100811,225313,1.00
61A45BBBC33B3B90,D,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100811,153304,20100816,25000.00,110.980,,,,,20100811,225313,1.00
F03A1AF2E5A306F0,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,153000,20100816,700000.00,101.000,,,,,20100811,225313,1.00
264F714A511DF6A0,P,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100811,153249,20100816,10000.00,104.240,3.510,,,,20100811,225313,1.00
CB5172A1CF1B3005,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,Y,,20100811,153000,20100816,75000.00,100.000,4.250,,,,20100811,225313,1.00
7399C60FBF893A5B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,153100,20100816,25000.00,102.626,3.384,,,,20100811,225313,1.00
A693EE3DDC1A95BB,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,175000.00,105.836,2.541,,,,20100811,225313,1.00
8D2D25B7F89EB36C,S,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100811,153229,20100816,150000.00,108.431,2.450,,,,20100811,225313,1.00
155D13245034BB77,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,152843,20100816,750000.00,97.500,4.146,,,,20100811,225313,1.00
691436E79A0AD83C,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,153213,20100816,50000.00,100.238,4.800,,,,20100811,225313,1.00
C980B6EA592CB92D,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100811,153308,20100816,25000.00,104.443,0.352,,,,20100811,225313,1.00
7DAB5737C03B3547,P,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100811,153300,20100816,50000.00,106.556,2.205,,,,20100811,225313,1.00
1C35164807BBEA86,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100811,153302,20100816,30000.00,111.376,3.100,,,,20100811,225313,1.00
DC14B53C7922B88C,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,152905,20100816,50000.00,102.506,,,,,20100811,225313,1.00
F39FBFFB15B7DE93,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100811,152955,20100816,5000.00,98.649,,P,,,20100811,225313,1.00
B9E8D8FA67F09203,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100811,153034,20100816,100000.00,112.700,,,,,20100811,225313,1.00
0F97AE4F9DEE624E,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100811,093600,20100830,7000.00,100.000,7.200,,,,20100811,225313,1.00
102F712E7379276C,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100811,153311,20100816,25000.00,101.639,3.000,,,,20100811,225313,1.00
B07A7C967DE3B1D5,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100811,153000,20100816,75000.00,45.228,,S,,,20100811,225313,1.00
087C2398D69F5C6E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,153314,20100816,10000.00,101.575,4.135,,,,20100811,225313,1.00
AC5402337655D6BD,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,153316,20100824,10000.00,102.500,5.450,,,,20100811,225313,1.00
2E670B2DA0584FCB,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100811,153200,20100816,20000.00,101.841,,,,,20100811,225313,1.00
74D822DDA1C8601E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,145410,20100816,1MM+,99.402,,S,,,20100811,225313,1.00
B9C53F5C79ED7383,P,47029XBV6,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,2.625,20130115,,,20100811,153222,20100816,25000.00,98.780,3.153,,,,20100811,225313,1.00
BE5979D5268B58FB,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100811,153227,20100816,20000.00,101.941,2.934,,,,20100811,225313,1.00
751EA68AE1D7B338,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,153310,20100816,25000.00,100.984,1.501,,,,20100811,225313,1.00
0AA00DFE30F45192,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100811,153000,20100816,15000.00,96.800,4.737,,,,20100811,225313,1.00
38B1DE42D9BB817E,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100811,153000,20100816,10000.00,105.750,5.135,,,,20100811,225313,1.00
F435E07430F7C230,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153315,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
6C7A0769DEE07200,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153315,20100831,25000.00,102.012,,,,,20100811,225313,1.00
1E1508A8D7674A3D,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100811,153300,20100915,25000.00,100.000,,,,,20100811,225313,1.00
52B40A36EC91CE4E,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100811,153156,20100816,50000.00,105.327,,P,,,20100811,225313,1.00
86E060905F4A1F42,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100811,153322,20100816,50000.00,102.750,3.862,,,,20100811,225313,1.00
39CD425A30F8BA48,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,153324,20100816,25000.00,100.925,4.345,,,,20100811,225313,1.00
133B129D2DFADFF8,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100811,153327,20100816,25000.00,100.000,4.998,,,,20100811,225313,1.00
236131773A0A982F,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,153113,20100816,5000.00,100.375,-0.390,,,,20100811,225313,1.00
D5262DA078FB59D5,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100811,124810,20100816,50000.00,43.241,5.323,,,,20100811,225313,1.00
0C7769400A03F2F5,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,153318,20100816,190000.00,102.375,,,,,20100811,225313,1.00
3C56A652F9B0BA81,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100811,153237,20100816,25000.00,98.180,4.207,,,,20100811,225313,1.00
467E0F91E8C5BE24,S,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100811,153242,20100816,40000.00,104.428,3.000,,,,20100811,225313,1.00
A284A422F68C177D,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100811,153258,20100816,50000.00,57.750,5.845,,,,20100811,225313,1.00
860A80D913A58A86,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100811,153300,20100816,15000.00,114.340,2.402,,,,20100811,225313,1.00
D99418C3F844BFB6,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100811,153303,20100816,50000.00,109.819,3.682,,,,20100811,225313,1.00
27B51BD32745EBCB,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153113,20100818,1MM+,96.653,4.060,,,Y,20100811,225313,1.00
9F450DEA5A3A1163,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,153307,20100816,100000.00,104.915,3.600,,,,20100811,225313,1.00
0E691B8F305714D9,S,675044BY6,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20140901,Y,,20100811,153306,20100901,275000.00,103.313,1.150,,,,20100811,225313,1.00
6028D3A929C46834,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100811,153317,20100816,50000.00,110.258,1.850,,,,20100811,225313,1.00
F0F2FE19954FD7B0,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100811,153200,20100816,150000.00,113.240,1.405,,,,20100811,225313,1.00
6324D6EE3132C339,S,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100811,152700,20100816,25000.00,101.250,-10.177,,,,20100811,225313,1.00
F51B794C819E5D80,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,153320,20100816,40000.00,97.929,3.645,,,,20100811,225313,1.00
3FF7AB77E305D48A,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100811,153225,20100816,20000.00,96.671,,,,,20100811,225313,1.00
9F256E410ADCD323,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,153304,20100816,25000.00,100.884,,,,,20100811,225313,1.00
D28405FA6022A704,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100811,153300,20100816,30000.00,99.061,5.072,,,,20100811,225313,1.00
D3E559909857614D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,152816,20100816,100000.00,103.679,5.315,,,,20100811,225313,1.00
9C7EB2AF091CCA67,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100811,153323,20100820,5000.00,101.828,3.544,,,,20100811,225313,1.00
0DC7B9ABC2EEAE6D,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100811,153322,20100816,30000.00,93.665,6.711,,,,20100811,225313,1.00
E0237F012E08C232,P,549220B34,LUBBOCK TEX INDPT SCH DIST REF,20031201,3.200,20110215,,,20100811,153321,20100816,10000.00,100.889,1.400,,,,20100811,225313,1.00
FD8FFBCD3D0146EA,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100811,153238,20100816,100000.00,98.565,4.337,,,,20100811,225313,1.00
B7CB89F70E5238EE,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100811,153331,20100816,5000.00,117.500,3.264,,,,20100811,225313,1.00
D564A67B9AA722E3,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100811,153336,20100816,5000.00,103.070,4.552,,,,20100811,225313,1.00
4D9A85E09610BA7C,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100811,145126,20100816,25000.00,101.660,0.920,,,,20100811,225313,1.00
2AF9057B3A519CEE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,153200,20100816,5000.00,101.131,5.350,,,,20100811,225313,1.00
9622E2BA2946D26F,S,819348EL3,SHAMONG TWP N J BRD ED ,20100826,3.000,20150215,Y,,20100811,153000,20100826,100000.00,106.237,,,,Y,20100811,225313,1.00
A9150CF423ADB1D1,S,819348EN9,SHAMONG TWP N J BRD ED ,20100826,3.125,20170215,Y,,20100811,153000,20100826,100000.00,105.240,,,,Y,20100811,225313,1.00
F967F9B7138A9011,S,819348EQ2,SHAMONG TWP N J BRD ED ,20100826,3.125,20190215,Y,,20100811,153000,20100826,100000.00,103.197,,,,Y,20100811,225313,1.00
94A17DF7A8D4830A,S,819348ER0,SHAMONG TWP N J BRD ED ,20100826,3.125,20200215,Y,,20100811,153000,20100826,50000.00,102.267,,,,Y,20100811,225313,1.00
D2F13A55B6118F48,S,819348ES8,SHAMONG TWP N J BRD ED ,20100826,3.125,20210215,Y,,20100811,153000,20100826,150000.00,101.115,,,,Y,20100811,225313,1.00
EFBE2EC136A86207,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100811,153337,20100902,300000.00,100.000,4.899,,,,20100811,225313,1.00
9A54819EDB0AA89E,S,378282BA4,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.875,20121201,,,20100811,153342,20100816,50000.00,103.607,2.250,,,,20100811,225313,1.00
B010CF2A876342A6,D,819348EH2,SHAMONG TWP N J BRD ED ,20100826,3.000,20120215,Y,,20100811,153000,20100826,20000.00,102.431,,,,Y,20100811,225313,1.00
1FE2C1036BF424E3,D,819348EK5,SHAMONG TWP N J BRD ED ,20100826,3.000,20140215,Y,,20100811,153000,20100826,100000.00,104.950,,,,Y,20100811,225313,1.00
FAAF57EA8B65A1C5,D,819348EM1,SHAMONG TWP N J BRD ED ,20100826,3.125,20160215,Y,,20100811,153000,20100826,110000.00,104.567,,,,Y,20100811,225313,1.00
AB91F318C78FB523,D,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,Y,,20100811,153000,20100826,120000.00,103.180,,,,Y,20100811,225313,1.00
25F5A3C77B28D288,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100811,153100,20100816,25000.00,101.910,,,,,20100811,225313,1.00
27DE018CA55A23F1,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153256,20100816,40000.00,96.960,,,,,20100811,225313,1.00
0BFE4088674E0CD6,D,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100811,153000,20100826,155000.00,97.885,,,,Y,20100811,225313,1.00
B7B116477171E16B,D,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100811,153000,20100826,179000.00,97.407,,,,Y,20100811,225313,1.00
90DD23C29495B58A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,153344,20100817,20000.00,99.500,4.287,,,,20100811,225313,1.00
DA2243237519BE87,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,153347,20100816,20000.00,99.000,5.562,,,,20100811,225313,1.00
C989B7D55961471A,S,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100811,153331,20100816,25000.00,110.585,3.082,,,,20100811,225313,1.00
ECE813A194A97390,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100811,153327,20100816,40000.00,95.729,,,,,20100811,225313,1.00
7BCAFB0D40B7F481,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100811,153338,20100812,10000.00,102.532,3.720,,,,20100811,225313,1.00
7C1B33AB27E66D6B,P,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100811,153000,20100816,30000.00,99.250,4.568,,,,20100811,225313,1.00
C9568A2D0F1BEEE8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153343,20100831,25000.00,104.033,5.120,,,,20100811,225313,1.00
775851169292580D,S,675044BX8,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.250,20130901,Y,,20100811,153336,20100901,250000.00,103.685,1.000,,,,20100811,225313,1.00
3E685068EA9E0CA9,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100811,153346,20100816,275000.00,112.438,2.100,,,,20100811,225313,1.00
811BEA7073CDF718,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100811,153200,20100816,230000.00,105.526,,,,,20100811,225313,1.00
95D4EE825616982F,P,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100811,152600,20100816,125000.00,107.568,4.114,,,,20100811,225313,1.00
6F6C29A23999DCA0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153343,20100831,25000.00,102.012,,,,,20100811,225313,1.00
7EC8C2DAAC87870C,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100811,152949,20100816,235000.00,100.366,,,,,20100811,225313,1.00
9192C0E9CAEC0C49,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,153210,20100816,250000.00,47.570,,S,,,20100811,225313,1.00
8EC88015ADE492C7,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100811,152209,20100816,15000.00,99.250,5.423,,,,20100811,225313,1.00
7FDE285A7D206543,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100811,153339,20100816,50000.00,115.700,1.846,,,,20100811,225313,1.00
BC694ECBF4D91EA4,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100811,153349,20100824,25000.00,101.250,3.906,,,,20100811,225313,1.00
0E5395D87377A827,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100811,153348,20100816,60000.00,70.529,4.130,,,,20100811,225313,1.00
DAF9D72471476C23,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100811,153315,20100816,10000.00,98.038,5.149,,,,20100811,225313,1.00
895F6303775285A7,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100811,153317,20100816,30000.00,70.175,5.660,,,,20100811,225313,1.00
6FFABE19F49373BD,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100811,153323,20100816,25000.00,101.120,3.755,,,,20100811,225313,1.00
C2A822A0754640D9,S,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100811,153330,20100816,50000.00,104.428,3.000,,,,20100811,225313,1.00
53CC4D6AEAA944BD,P,432101DJ9,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,3.750,20121001,,,20100811,153348,20100816,25000.00,102.171,2.691,,,,20100811,225313,1.00
B906244001C275C4,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100811,153315,20100816,10000.00,98.338,,,,,20100811,225313,1.00
C44983C7E9B5CEAD,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100811,153353,20100816,200000.00,103.250,2.662,,,,20100811,225313,1.00
F9728FDBE801590E,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100811,153349,20100816,10000.00,110.258,1.850,,,,20100811,225313,1.00
A970774C7F05DEAF,P,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100811,153125,20100816,50000.00,99.750,5.063,,,,20100811,225313,1.00
492A322B1E033198,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100811,153250,20100816,25000.00,104.296,,,,,20100811,225313,1.00
F4214543477F767A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,153401,20100817,20000.00,102.500,6.273,,,,20100811,225313,1.00
BFDA5A4AA45541A6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153401,20100901,20000.00,102.500,6.410,,,,20100811,225313,1.00
8CBA07099627DD4E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100811,153401,20100816,60000.00,50.066,6.200,,,,20100811,225313,1.00
D3486CEF44DC6338,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,152347,20100816,85000.00,98.875,,,,,20100811,225313,1.00
89952EFBBC2E066E,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100811,153000,20100816,50000.00,89.300,6.256,,,,20100811,225313,1.00
2FBEAD3A5C7F8F9B,P,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100811,153017,20100816,10000.00,99.800,7.775,,,,20100811,225313,1.00
06A942C4D1AFA933,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100811,153357,20100816,40000.00,89.656,6.000,,,,20100811,225313,1.00
288FDFBD23810C36,S,378282BA4,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.875,20121201,,,20100811,153400,20100816,50000.00,103.607,2.250,,,,20100811,225313,1.00
BFF8077E46A39983,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100811,152844,20100816,230000.00,103.926,3.641,,,,20100811,225313,1.00
499FAF784A6A48AF,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,153359,20100816,20000.00,113.787,2.889,,,,20100811,225313,1.00
B457485734B0C7F7,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153135,20100818,100000.00,96.653,4.060,,,Y,20100811,225313,1.00
7F473887F2360E32,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100811,153259,20100816,50000.00,107.181,,P,,,20100811,225313,1.00
DB73193B08D48D58,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100811,153321,20100816,30000.00,94.290,,P,,,20100811,225313,1.00
A515429F1852CD97,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,153059,20100816,10000.00,116.540,1.716,,,,20100811,225313,1.00
08CFCC82D67267CC,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,153353,20100816,10000.00,101.748,3.785,,,,20100811,225313,1.00
F03A7F560DD15207,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100811,153300,20100816,15000.00,98.152,5.182,,,,20100811,225313,1.00
A754F7C6FDFBD0F2,P,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100811,153357,20100816,150000.00,108.329,0.710,,,,20100811,225313,1.00
A0BE7FCE9626FB5A,P,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20100811,153400,20100816,25000.00,99.000,5.094,,,,20100811,225313,1.00
BEF8EF0E257E5643,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,153357,20100816,10000.00,99.995,,,,,20100811,225313,1.00
ED179DD53D77BAA2,S,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20100811,153402,20100816,50000.00,114.740,2.711,,,,20100811,225313,1.00
BBCDFDCBFF70D04F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,153403,20100816,1000000.00,100.000,4.250,,,,20100811,225313,1.00
A5C79E801467840E,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100811,153004,20100816,15000.00,100.152,,P,,,20100811,225313,1.00
964F149C687686DF,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100811,153402,20100816,30000.00,99.623,5.029,,,,20100811,225313,1.00
4990978FDEC90341,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,153356,20100816,75000.00,107.408,3.100,,,,20100811,225313,1.00
642A43BD3848CC41,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,153409,20100816,15000.00,97.350,4.935,,,,20100811,225313,1.00
C23B44F2B95BF184,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100811,134636,20100816,50000.00,101.500,3.963,,,,20100811,225313,1.00
C15A5707BD31E38C,P,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100811,153000,20100816,20000.00,97.127,4.724,,,,20100811,225313,1.00
B23E247B67B748E1,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100811,153403,20100816,15000.00,97.250,,,,,20100811,225313,1.00
F3B271819D263549,P,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100811,153412,20100816,20000.00,93.400,1.597,,,,20100811,225313,1.00
55AC1188B02A443D,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100811,153417,20100816,5000.00,107.560,4.647,,,,20100811,225313,1.00
BBA9A1AF7B9EEE58,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,153406,20100816,15000.00,107.912,3.498,,,,20100811,225313,1.00
254594B69C0FC6A1,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100811,153408,20100816,250000.00,100.298,4.439,,,,20100811,225313,1.00
B4385766F4149B46,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100811,153310,20100816,10000.00,84.709,,,,,20100811,225313,1.00
97AAF4C9EEC547A8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,153415,20100816,50000.00,103.325,5.745,,,,20100811,225313,1.00
5A06FD8A3D80DA5C,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100811,153149,20100816,10000.00,84.459,,,,,20100811,225313,1.00
362631EEE8C5D0D0,D,131537TN2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20130401,,,20100811,153036,20100816,5000.00,105.752,,S,,,20100811,225313,1.00
1E2557D815099A35,P,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,153200,20100816,200000.00,100.304,0.972,,,,20100811,225313,1.00
11FBA3D6ED743E9D,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100811,153218,20100816,35000.00,94.968,4.606,,,,20100811,225313,1.00
FBC9FC11475E1854,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100811,152922,20100816,105000.00,96.150,4.993,,,,20100811,225313,1.00
B8683D917E044189,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,150000.00,105.603,2.640,,,,20100811,225313,1.00
00898D822422A5D4,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100811,153418,20100816,50000.00,110.258,1.850,,,,20100811,225313,1.00
B37DF89420901CEC,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,153425,20100902,10000.00,100.000,5.798,,,,20100811,225313,1.00
D528EC7D910DB5A0,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,153344,20100816,25000.00,37.326,2.500,,,,20100811,225313,1.00
A48C6E0D42B27F32,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,153059,20100816,10000.00,116.540,1.716,,,,20100811,225313,1.00
F8E8BF2D5DA195EB,P,266781HQ9,DURHAM N C CTFS PARTN SER B,20050501,4.250,20150601,,,20100811,152139,20100816,25000.00,109.012,2.255,,,,20100811,225313,1.00
BBA030F8023BBCA8,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,153348,20100830,25000.00,92.000,6.212,,,,20100811,225313,1.00
0DF190E674A05D25,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,153358,20100909,70000.00,37.385,2.501,,,,20100811,225313,1.00
E092BF51B86A158A,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,100000.00,105.611,2.637,,,,20100811,225313,1.00
9646CB65E32BF180,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100811,153047,20100816,50000.00,94.650,5.385,,,,20100811,225313,1.00
18B498A67ACE06F9,P,366658NQ1,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20200801,,,20100811,153245,20100816,100000.00,104.457,3.173,,,,20100811,225313,1.00
5163731DB3631E48,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,110000.00,105.609,2.638,,,,20100811,225313,1.00
A89FB84FC6CD0DAC,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100811,153412,20100819,25000.00,100.000,5.299,,,,20100811,225313,1.00
53EB9CB77C5EE765,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100811,153411,20100816,100000.00,113.480,2.990,,,,20100811,225313,1.00
34686F6B010808D8,S,570502BF0,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20130801,,,20100811,153415,20100816,10000.00,108.857,0.956,,,,20100811,225313,1.00
671123753C6CCED6,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20100811,153347,20100816,200000.00,112.228,2.350,,,,20100811,225313,1.00
F17729005E6E5649,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100811,153421,20100816,5000.00,99.560,5.037,,,,20100811,225313,1.00
C6224F30B79352DA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153424,20100831,100000.00,104.033,5.120,,,,20100811,225313,1.00
ECD1E900BEC184BB,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,50000.00,105.836,2.541,,,,20100811,225313,1.00
4A9DA7F8A50FBB4B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100811,153300,20100816,25000.00,102.626,3.384,,,,20100811,225313,1.00
8F53325002CCFB5F,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100811,145300,20100816,25000.00,98.000,5.173,,,,20100811,225313,1.00
1971C6835C61E547,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153424,20100831,100000.00,102.012,,,,,20100811,225313,1.00
DB64F781DA0251BC,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100811,153329,20100816,25000.00,108.460,,,,,20100811,225313,1.00
8E6B2355D709E1D7,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100811,153326,20100816,25000.00,108.710,,,,,20100811,225313,1.00
5EB9E70D7247128C,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100811,153421,20100816,5000.00,99.400,,,,,20100811,225313,1.00
EF5A004ADA8654D2,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,153428,20100819,10000.00,99.846,4.011,,,,20100811,225313,1.00
21044047F745BE32,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100811,153431,20100816,25000.00,104.385,2.960,,,,20100811,225313,1.00
83880A9FCC2D86DF,S,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100811,153427,20100816,100000.00,106.550,3.334,,,,20100811,225313,1.00
23F20049816EE8DE,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,75000.00,105.836,2.541,,,,20100811,225313,1.00
07EB780A457ACA64,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,90000.00,105.614,2.636,,,,20100811,225313,1.00
13B162E7F7F15277,S,506622BK4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20180401,,,20100811,153404,20100816,100000.00,116.425,2.610,,,,20100811,225313,1.00
D9EADB29D42EE703,S,879677DD1,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20181201,Y,,20100811,153000,20100825,155000.00,102.206,2.700,,,Y,20100811,225313,1.00
B4313E4CFE0C277E,S,160853KD8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20140115,,,20100811,153422,20100816,5000.00,108.950,1.667,,,,20100811,225313,1.00
40929FACF43A884C,S,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100811,153425,20100816,10000.00,109.350,2.459,,,,20100811,225313,1.00
AEB42AA93BF4C8E9,P,01729EJL2,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20351115,,,20100811,153400,20100816,5000.00,94.000,6.223,,,,20100811,225313,1.00
A7FA35B1FED7A334,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100811,153431,20100816,5000.00,105.700,2.024,,,,20100811,225313,1.00
FAEC5D3C4F98DB3B,S,675044BW0,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.500,20120901,Y,,20100811,153421,20100901,225000.00,103.467,0.750,,,,20100811,225313,1.00
ED67FE703C4077D9,P,479880BF2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20211201,,,20100811,153229,20100816,100000.00,109.000,1.016,,,,20100811,225313,1.00
3B733CC23940436B,D,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20100811,152409,20100816,25000.00,110.624,,S,,,20100811,225313,1.00
DA002300F0C6FBE6,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100811,152410,20100816,25000.00,114.467,,P,,,20100811,225313,1.00
0551EB2D751E1D5D,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100811,152441,20100816,50000.00,55.305,,P,,,20100811,225313,1.00
B9D3DAD8F511485D,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100811,152551,20100816,15000.00,98.000,,S,,,20100811,225313,1.00
52B8C9F0D4718E06,D,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100811,152557,20100816,50000.00,111.797,,P,,,20100811,225313,1.00
88C90D1C01075A5B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,153336,20100816,750000.00,97.600,,,,,20100811,225313,1.00
3E0CD2869030143C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100811,153148,20100816,400000.00,98.387,,,,,20100811,225313,1.00
37DA7621FCD08321,P,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20100811,153000,20100816,10000.00,85.380,5.719,,,,20100811,225313,1.00
7C725C6B3C0E470A,S,675044BV2,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.750,20110901,Y,,20100811,153435,20100901,175000.00,102.089,0.651,,,,20100811,225313,1.00
BB522A3D235F7329,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100811,153439,20100915,20000.00,102.000,3.261,,,,20100811,225313,1.00
3872C0358B8F09B8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,153107,20100816,100000.00,99.086,,S,,,20100811,225313,1.00
38DFC885CEC8E71D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,153442,20100901,30000.00,102.750,4.361,,,,20100811,225313,1.00
619CA6A4F0B4A76B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,145731,20100901,5000.00,100.600,6.553,,,,20100811,225313,1.00
0C91B835CD3E2404,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100811,153443,20100816,5000.00,104.620,4.307,,,,20100811,225313,1.00
142BA4B1244F49B0,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100811,153427,20100817,80000.00,112.444,2.580,,,,20100811,225313,1.00
2E24774574C56779,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100811,152717,20100816,80000.00,103.258,,,,,20100811,225313,1.00
209FC0A6AC9D2150,D,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100811,153400,20100817,80000.00,112.344,,,,,20100811,225313,1.00
DE15190471C8D2A1,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,153358,20100816,20000.00,111.161,,,,,20100811,225313,1.00
B3757DB120CBDFE6,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,153342,20100816,20000.00,111.411,,,,,20100811,225313,1.00
C7A2E8E243BBF6A5,P,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100811,153400,20100816,10000.00,92.118,3.615,,,,20100811,225313,1.00
B41B4976269C1462,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100811,153442,20100816,20000.00,103.100,6.537,,,,20100811,225313,1.00
60974F0A909CABBA,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,153154,20100816,200000.00,100.364,0.133,,,,20100811,225313,1.00
CE06BE7E279F5734,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100811,153433,20100816,40000.00,114.915,3.454,,,,20100811,225313,1.00
0530C7BA641745F7,D,01729EJL2,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20351115,,,20100811,153010,20100816,5000.00,96.000,,P,,,20100811,225313,1.00
1D6A7EEDF1200730,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,153051,20100816,200000.00,100.364,,,,,20100811,225313,1.00
167BFA5E8178F17B,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100811,153439,20100816,90000.00,124.038,2.246,,,,20100811,225313,1.00
587C49C81F7FB0CB,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100811,153448,20100816,25000.00,102.759,4.949,,,,20100811,225313,1.00
F7E0492500A6CBCD,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100811,153448,20100816,190000.00,120.825,1.802,,,,20100811,225313,1.00
A0306CC8D4D7C1E0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100811,153446,20100816,75000.00,88.564,5.101,,,,20100811,225313,1.00
C6C7AFD5C31EDB19,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100811,153441,20100816,230000.00,68.183,7.681,,,,20100811,225313,1.00
1C79C79C93524F0D,P,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100811,153237,20100816,100000.00,99.550,4.194,,,,20100811,225313,1.00
838FEA95A1604713,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,153011,20100909,260000.00,103.335,,,,,20100811,225313,1.00
78909DF4BAA4ED7F,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100811,153400,20100816,30000.00,110.801,1.347,,,,20100811,225313,1.00
7EF2537CB838CCDC,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153449,20100816,25000.00,98.860,5.085,,,,20100811,225313,1.00
F29C43BC7091503A,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100811,153446,20100816,30000.00,103.413,3.871,,,,20100811,225313,1.00
0E9A6E577DD2CC9D,S,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20100811,153449,20100816,50000.00,103.040,1.001,,,,20100811,225313,1.00
77C10E80EA56E0AF,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100811,153449,20100816,50000.00,103.567,4.992,,,,20100811,225313,1.00
C854EC796404E8A4,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100811,153332,20100816,130000.00,103.875,,S,,,20100811,225313,1.00
8ABEEE1CC074CE18,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100811,153429,20100816,90000.00,123.338,,,,,20100811,225313,1.00
3759E3805757E74E,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100811,153226,20100816,5000.00,79.625,8.581,,,,20100811,225313,1.00
2989F00789A0A13A,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,153449,20100915,40000.00,101.125,3.111,,,,20100811,225313,1.00
1B928496CFEC80A2,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100811,153439,20100816,350000.00,112.951,2.769,,,,20100811,225313,1.00
B8538065C0B3C60D,P,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100811,153334,20100816,10000.00,97.200,4.585,,,,20100811,225313,1.00
E13E246370CF7CC3,P,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100811,153353,20100816,10000.00,97.200,4.585,,,,20100811,225313,1.00
29D9D4F3A9D87284,S,71883MGA6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20170701,Y,,20100811,152940,20100901,400000.00,106.771,2.900,,,,20100811,225313,1.00
74C6C0AB5B19B2C3,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20100811,151822,20100816,130000.00,113.056,3.460,,,,20100811,225313,1.00
60D024C01E579BBE,P,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20100811,153445,20100816,20000.00,98.000,5.194,,,,20100811,225313,1.00
621D0A758EF22EFD,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20100811,153446,20100816,20000.00,100.000,4.895,,,,20100811,225313,1.00
D1306005C1735288,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,153446,20100826,25000.00,102.682,3.417,,,,20100811,225313,1.00
8EB7ADFD71E5AB40,D,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20100811,153300,20100816,50000.00,105.946,,,,,20100811,225313,1.00
151D2EC0E74CDAC1,S,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20100811,153452,20100820,30000.00,100.000,5.085,,,,20100811,225313,1.00
24A4296E2D90CEF2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,153457,20100816,10000.00,104.712,4.649,,,,20100811,225313,1.00
E77C72177F019047,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100811,153301,20100816,20000.00,104.080,,S,,,20100811,225313,1.00
1B09F6597B60F7DB,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100811,153449,20100816,60000.00,70.529,4.130,,,,20100811,225313,1.00
37D3127EE210DD18,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,153445,20100816,20000.00,102.250,4.609,,,,20100811,225313,1.00
0D7A8A32250886B7,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100811,153311,20100816,295000.00,109.083,,,,,20100811,225313,1.00
9CAF209592267ACF,P,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100811,153450,20100816,50000.00,109.250,1.999,,,,20100811,225313,1.00
391053B5D8E9BF32,P,30382SBP7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20181115,,,20100811,153450,20100816,250000.00,117.908,2.575,,,,20100811,225313,1.00
14496C73C6BD4ABD,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100811,153348,20100816,50000.00,99.342,,,,,20100811,225313,1.00
64D39C75A3273BA4,P,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100811,153451,20100816,20000.00,106.263,1.476,,,,20100811,225313,1.00
91D9D36FB41B09B1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,153300,20100901,25000.00,100.000,4.998,,,Y,20100811,225313,1.00
B427DAEE9094D9BD,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100811,153500,20100816,10000.00,97.250,4.688,,,,20100811,225313,1.00
DCBC4B5EA613178E,S,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100811,153449,20100816,25000.00,109.603,1.236,,,,20100811,225313,1.00
2868E779E4B56F55,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153447,20100831,50000.00,104.033,5.120,,,,20100811,225313,1.00
37D2575AC749D845,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100811,153350,20100816,100000.00,112.800,0.850,,,,20100811,225313,1.00
9EF0047E0D0465C1,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100811,153408,20100816,250000.00,99.250,,,,,20100811,225313,1.00
78BC7192E131A489,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100811,153349,20100816,50000.00,114.870,,,,,20100811,225313,1.00
07BF7E62AB261586,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,153445,20100816,20000.00,100.250,,,,,20100811,225313,1.00
2559C931E13FFC5F,D,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100811,153449,20100816,25000.00,109.103,,,,,20100811,225313,1.00
2EA8D75F8480AD77,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153447,20100831,50000.00,102.012,,,,,20100811,225313,1.00
C084450FF182FFB5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153505,20100901,10000.00,102.500,6.410,,,,20100811,225313,1.00
D8F6B5E70F3D246B,S,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20100811,153457,20100816,15000.00,112.298,1.019,,,,20100811,225313,1.00
8D857E193CF6E580,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100811,152800,20100816,50000.00,93.689,4.992,,,,20100811,225313,1.00
D53F8E9ED7830808,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100811,153156,20100816,60000.00,107.000,4.526,,,,20100811,225313,1.00
9D45604A84EF5DFF,S,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100811,153000,20100825,210000.00,101.627,2.220,,,Y,20100811,225313,1.00
D0828B125544046F,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,152802,20100909,260000.00,103.275,,,,,20100811,225313,1.00
A8C0982830617CAD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100811,153459,20100816,5000.00,98.000,4.372,,,,20100811,225313,1.00
0F201E981447BD53,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153504,20100816,25000.00,98.860,5.085,,,,20100811,225313,1.00
B117BFD3C917CB94,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100811,153456,20100816,1MM+,99.440,4.284,,,,20100811,225313,1.00
2C1AC632C0B920F1,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100811,152818,20100816,50000.00,93.589,,,,,20100811,225313,1.00
CB757277D6209493,D,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100811,153456,20100816,20000.00,106.263,,P,,,20100811,225313,1.00
69F974C431B8B665,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20100811,153400,20100816,50000.00,112.740,,,,,20100811,225313,1.00
B0686F2ABB770A61,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100811,153456,20100816,50000.00,109.250,,P,,,20100811,225313,1.00
BC3854080A035340,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100811,153500,20100816,100000.00,99.400,3.649,,,,20100811,225313,1.00
29B5D2D58B374BF7,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100811,153500,20100816,50000.00,101.000,3.252,,,,20100811,225313,1.00
B1D3B6FDE83F6108,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100811,153500,20100816,50000.00,101.000,3.252,,,,20100811,225313,1.00
21CAE62C367394B5,P,762238AV5,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.700,20230615,,,20100811,153500,20100816,100000.00,102.500,3.759,,,,20100811,225313,1.00
CD658E428356FAB7,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100811,153250,20100816,500000.00,98.750,,,,,20100811,225313,1.00
08B823714299130E,P,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20100811,153507,20100816,120000.00,106.871,0.711,,,,20100811,225313,1.00
2BF9BFC070C0F52E,S,387001AX8,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20130501,,,20100811,153507,20100816,285000.00,108.000,0.998,,,,20100811,225313,1.00
738359EC7DE734CE,S,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100811,153300,20100816,20000.00,101.500,2.924,,,,20100811,225313,1.00
00D4C3F35AD440C7,S,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100811,153151,20100901,600000.00,105.322,3.300,,,,20100811,225313,1.00
DE29A57E4F773977,S,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100811,153300,20100816,30000.00,98.600,4.848,,,,20100811,225313,1.00
4CE27ED7522AB8CE,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,153410,20100816,15000.00,105.533,,,,,20100811,225313,1.00
4EB3138495D48C7F,D,161337JW1,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20280501,Y,,20100811,152740,20100831,450000.00,99.750,,,,,20100811,225313,1.00
FE9AD3C8B0D53BDC,S,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100811,153500,20100816,25000.00,104.167,2.000,,,,20100811,225313,1.00
37E4B53C4F0E550E,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,153454,20100816,75000.00,107.408,3.100,,,,20100811,225313,1.00
1E5BBD2125E96BA9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,153458,20100816,5000.00,84.200,6.842,,,,20100811,225313,1.00
43F5E253017C3EED,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100811,140000,20100826,50000.00,100.440,1.900,,,Y,20100811,225313,1.00
2BF849EB69D12F52,D,299227ZU5,EVANSTON ILL ,20040501,4.000,20111201,,,20100811,153400,20100816,25000.00,104.532,,,,,20100811,225313,1.00
B167CF18155779F3,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100811,153500,20100816,15000.00,109.573,1.581,,,,20100811,225313,1.00
26D0BE8B3FDF94FE,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153513,20100816,25000.00,98.860,5.085,,,,20100811,225313,1.00
1DF326CBF0A8CB93,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,153510,20100823,15000.00,100.875,4.555,,,,20100811,225313,1.00
C555CC00E077FE6D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,153501,20100831,50000.00,101.500,3.916,,,,20100811,225313,1.00
05CFE404FDF62D47,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,153504,20100816,200000.00,102.410,,,,,20100811,225313,1.00
888C797CE4E7DB5B,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,153449,20100816,5000.00,84.000,,,,,20100811,225313,1.00
366A07BB4ED93505,D,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100811,153255,20100816,10000.00,106.334,,S,,,20100811,225313,1.00
FE9030C654128724,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100811,153432,20100816,50000.00,116.786,2.540,,,,20100811,225313,1.00
6CF0D966DADC702C,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100811,153400,20100816,20000.00,97.800,5.162,,,,20100811,225313,1.00
5126C82BC28EBD0B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153516,20100831,35000.00,104.033,5.120,,,,20100811,225313,1.00
35C552B5D5CED696,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100811,153000,20100818,25000.00,100.000,5.374,,,,20100811,225313,1.00
B499627634077694,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100811,153516,20100816,15000.00,93.675,1.500,,,,20100811,225313,1.00
B77A06784EA01097,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153516,20100831,35000.00,102.011,,,,,20100811,225313,1.00
550BB7CD44EE6A8D,D,30382SBP7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20181115,,,20100811,153456,20100816,250000.00,117.908,,P,,,20100811,225313,1.00
459215B3FA5B03B7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,153528,20100902,5000.00,100.000,5.798,,,,20100811,225313,1.00
A102165310029EA9,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153525,20100816,25000.00,98.860,5.085,,,,20100811,225313,1.00
A2EB8BF5DCAC4494,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,153522,20100816,35000.00,103.858,5.706,,,,20100811,225313,1.00
0631D40D1879957E,S,299227ZU5,EVANSTON ILL ,20040501,4.000,20111201,,,20100811,153400,20100816,25000.00,104.632,0.401,,,,20100811,225313,1.00
C163B4BFBA884286,P,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100811,153519,20100816,100000.00,67.572,3.596,,,,20100811,225313,1.00
03EFB7693DC1416F,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100811,153520,20100816,50000.00,74.686,3.348,,,,20100811,225313,1.00
899C467CAA1B42AC,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100811,153326,20100816,10000.00,93.889,5.552,,,,20100811,225313,1.00
52A6590A80F387DF,P,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100811,153434,20100816,25000.00,100.500,5.432,,,,20100811,225313,1.00
1F69407245095A41,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100811,153444,20100816,25000.00,102.000,5.233,,,,20100811,225313,1.00
A79F111ED2F4036A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100811,153457,20100816,10000.00,105.000,3.165,,,,20100811,225313,1.00
CB501FBF6CAEF608,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100811,153527,20100816,50000.00,83.352,6.709,,,,20100811,225313,1.00
7A23D18BB5748C86,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100811,153300,20100816,25000.00,101.110,6.648,,,,20100811,225313,1.00
8E86E3C7142215F5,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100811,153526,20100816,15000.00,92.675,1.747,,,,20100811,225313,1.00
DA7160AFF80D70B5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,153443,20100816,20000.00,85.018,6.750,,,,20100811,225313,1.00
91ECCDE67D413DD3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153531,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
51D4F9BCF275A663,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,153502,20100816,10000.00,98.750,7.147,,,,20100811,225313,1.00
3F5F5E9382B8F6D9,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100811,153457,20100816,10000.00,102.125,,,,,20100811,225313,1.00
9806079E018BA89C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,153502,20100816,10000.00,96.113,,,,,20100811,225313,1.00
B3A491B23C2EDE22,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100811,153410,20100816,100000.00,114.105,,P,,,20100811,225313,1.00
34329A8AE6228401,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100811,153418,20100818,650000.00,26.425,,P,,,20100811,225313,1.00
A263727650DE89B5,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100811,153436,20100816,100000.00,102.527,,S,,,20100811,225313,1.00
9FA72484A293C285,D,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100811,153412,20100816,100000.00,123.914,,,,,20100811,225313,1.00
FF818A69D40F6744,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,153434,20100816,10000.00,101.907,,,,,20100811,225313,1.00
68B8961ED9BACE64,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,153416,20100816,10000.00,102.157,,,,,20100811,225313,1.00
BE16636D18CCFB95,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100811,090353,20100816,10000.00,105.166,5.940,,,,20100811,225313,1.00
0CD9425BD8F5B448,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100811,153526,20100816,25000.00,104.467,0.405,,,,20100811,225313,1.00
BE305628A077E8CA,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100811,153530,20100816,20000.00,100.250,1.610,,,,20100811,225313,1.00
24FA95384F2D928D,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100811,153137,20100816,10000.00,102.125,3.729,,,,20100811,225313,1.00
25AA34D1CD219BCB,P,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100811,153300,20100816,100000.00,107.810,2.657,,,,20100811,225313,1.00
8AD3A944A8CF8D0D,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,75000.00,105.619,2.633,,,,20100811,225313,1.00
A03CE02E6282BA31,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,50000.00,105.636,2.626,,,,20100811,225313,1.00
7AC929ACC40F1F22,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,152913,20100817,100000.00,105.611,2.637,,,,20100811,225313,1.00
524361C77D3EFB7E,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100811,153024,20100816,20000.00,99.800,,P,,,20100811,225313,1.00
EDEDE269E3C48A0E,D,432101DJ9,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,3.750,20121001,,,20100811,153348,20100816,25000.00,102.771,,,,,20100811,225313,1.00
BF3E6EE77E81FCE4,D,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100811,153412,20100816,20000.00,93.500,,,,,20100811,225313,1.00
4122AFD078BCA7B9,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100811,153137,20100816,10000.00,102.375,,,,,20100811,225313,1.00
63BBD92024E84A1F,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100811,153500,20100816,40000.00,100.000,4.535,,,,20100811,225313,1.00
85F92445492F8797,S,341507D24,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20140701,Y,,20100811,153200,20100902,1MM+,114.588,1.100,,,,20100811,225313,1.00
6DE437A6AFB1CB85,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,153539,20100816,40000.00,104.458,6.475,,,,20100811,225313,1.00
A8D75EB974A350F2,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,153038,20100816,225000.00,116.533,1.718,,,,20100811,225313,1.00
0A40F2DEE82CDC36,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,153038,20100816,25000.00,116.480,1.727,,,,20100811,225313,1.00
606BAB38E4A36E73,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100811,153038,20100816,40000.00,116.503,1.723,,,,20100811,225313,1.00
B8F6F04FB40D5F06,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100811,153507,20100816,25000.00,108.000,1.438,,,,20100811,225313,1.00
3CFFC1B88D4A20E9,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100811,153535,20100816,50000.00,108.180,1.012,,,,20100811,225313,1.00
C2C2E664404C9912,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100811,152600,20100816,15000.00,100.440,-1.548,,,,20100811,225313,1.00
723016955EC83563,S,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100811,153500,20100816,350000.00,113.197,0.500,,,,20100811,225313,1.00
8727BD89AEEDBC6D,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100811,153500,20100816,125000.00,113.245,0.700,,,,20100811,225313,1.00
81E0AD9BB1687F1B,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,153500,20100816,150000.00,111.866,0.700,,,,20100811,225313,1.00
0A40FE3B153A07E5,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100811,153545,20100816,50000.00,99.479,1.796,,,,20100811,225313,1.00
8F5C1013586E2721,D,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100811,153407,20100816,100000.00,123.964,,,,,20100811,225313,1.00
8E6D20E2A8318F50,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100811,153500,20100816,45000.00,102.894,4.354,,,,20100811,225313,1.00
2470AC5CA4857034,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100811,153412,20100831,475000.00,104.100,,S,,,20100811,225313,1.00
F669F8255CD5775A,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100811,153541,20100831,50000.00,106.209,2.135,,,,20100811,225313,1.00
692E9C0B64321D73,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153555,20100901,10000.00,102.500,6.410,,,,20100811,225313,1.00
6B433726E2DBCB2A,D,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100811,153500,20100831,50000.00,105.209,,,,,20100811,225313,1.00
25514408BD26C198,D,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100811,153503,20100817,975000.00,105.586,,,,,20100811,225313,1.00
EC91EF5399DA211C,S,819348EM1,SHAMONG TWP N J BRD ED ,20100826,3.125,20160215,Y,,20100811,153549,20100826,50000.00,106.067,1.950,,,,20100811,225313,1.00
BDA8F70DCD37F218,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100811,153542,20100816,50000.00,107.104,0.629,,,,20100811,225313,1.00
2482E49817A9E02C,P,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100811,153535,20100816,50000.00,110.927,3.492,,,,20100811,225313,1.00
0743E4305C568AF7,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100811,153542,20100816,50000.00,106.604,,,,,20100811,225313,1.00
D88B4331595584F6,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100811,153544,20100816,50000.00,106.574,,,,,20100811,225313,1.00
9D9B8BB09C805503,S,879677CZ3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20141201,Y,,20100811,153000,20100825,160000.00,103.105,1.250,,,Y,20100811,225313,1.00
9E81C286D9270F7B,S,68825ET58,OSHKOSH WIS CORP PURP-SER A,20100902,2.300,20150801,Y,,20100811,150000,20100902,125000.00,100.928,2.100,,,Y,20100811,225313,1.00
9924AE38C79558BD,D,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100811,153414,20100816,30000.00,98.600,,S,,,20100811,225313,1.00
C50F35B7892166C2,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20100811,153456,20100816,15000.00,110.747,,,,,20100811,225313,1.00
629F760A360265A2,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20100811,153454,20100816,15000.00,110.997,,,,,20100811,225313,1.00
C0B9367279D2BAA8,P,158285FS0,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.200,20110101,,,20100811,153550,20100816,40000.00,100.930,1.695,,,,20100811,225313,1.00
7C9AACC294BBBAA3,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,153557,20100816,20000.00,101.500,5.129,,,,20100811,225313,1.00
2CAF011C1AF3BF2A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153559,20100831,85000.00,104.033,5.120,,,,20100811,225313,1.00
60687E8A832142F6,D,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100811,152622,20100816,40000.00,103.514,,S,,,20100811,225313,1.00
D9CDECE52FC0072E,D,01729EJJ7,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.250,20191115,,,20100811,153500,20100816,10000.00,99.376,,S,,,20100811,225313,1.00
1DE47D5D9C00D022,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,153601,20100816,50000.00,105.829,3.650,,,,20100811,225313,1.00
360BBF9FA59976C5,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,153603,20100826,5000.00,100.250,4.462,,,,20100811,225313,1.00
6A96307758B03F6C,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,153557,20100816,10000.00,107.500,0.366,,,,20100811,225313,1.00
AFD29B1477F5DE6F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,153606,20100816,100000.00,98.943,4.568,,,,20100811,225313,1.00
ACE5418B88BD32B3,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100811,153254,20100816,245000.00,101.800,4.583,,,,20100811,225313,1.00
9E88683BE072DDAD,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,153451,20100816,400000.00,77.038,,S,,,20100811,225313,1.00
1B02EAF5B2520425,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100811,153418,20100819,260000.00,112.985,,S,,,20100811,225313,1.00
AB299D3811397416,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153559,20100831,85000.00,102.012,,,,,20100811,225313,1.00
90F86794EDDDA76D,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100811,153601,20100816,50000.00,104.579,,,,,20100811,225313,1.00
EE3D0F60930FFDB6,D,773562DN0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20161215,Y,,20100811,153224,20100818,100000.00,104.539,,,,,20100811,225313,1.00
02C80BF44222EF25,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,151428,20100816,50000.00,99.369,,,,,20100811,225313,1.00
2A9BD68FB89FDCBB,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,153444,20100826,25000.00,101.182,,,,,20100811,225313,1.00
D68727CC4B2325D0,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100811,153603,20100826,5000.00,98.375,,,,,20100811,225313,1.00
41FD4D9A4DB7040C,S,341507D40,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20160701,Y,,20100811,153500,20100902,750000.00,116.729,1.950,,,,20100811,225313,1.00
D465F8D85ED84A59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,153602,20100816,25000.00,97.915,7.210,,,,20100811,225313,1.00
3DE9EE9F42953C70,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,153557,20100915,30000.00,100.000,3.250,,,,20100811,225313,1.00
6DA3DAD3426CBFD6,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100811,153601,20100816,25000.00,108.700,1.051,,,,20100811,225313,1.00
E5FF8F817CABCD20,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100811,153600,20100816,25000.00,103.100,6.537,,,,20100811,225313,1.00
4384395B50ADB253,S,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100811,152900,20100816,5000.00,95.150,5.001,,,,20100811,225313,1.00
C311CD4AAF06DC5F,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100811,153500,20100816,35000.00,97.120,5.198,,,,20100811,225313,1.00
44D33EDCD7E3BDFC,P,45528S3Z7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,2.710,20130201,,,20100811,153551,20100816,20000.00,100.580,2.465,,,,20100811,225313,1.00
6DB97CBC1387E55B,S,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,Y,,20100811,114500,20100824,200000.00,107.465,1.520,,,Y,20100811,225313,1.00
7EDA7FB986FD0A07,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100811,153608,20100816,25000.00,108.700,,,,,20100811,225313,1.00
6F398081E5508DC4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,153614,20100818,10000.00,98.543,4.100,,,,20100811,225313,1.00
B0DA273C8CC04D2E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153617,20100831,10000.00,102.250,5.354,,,,20100811,225313,1.00
6B18AE28C7D9E689,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100811,140000,20100826,200000.00,100.440,1.900,,,Y,20100811,225313,1.00
C5469BE99F9A75DE,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100811,153610,20100816,50000.00,109.917,2.573,,,,20100811,225313,1.00
37FE114D53B84B14,D,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,Y,,20100811,114500,20100824,200000.00,107.090,,,,Y,20100811,225313,1.00
7E75C223EB44E9EB,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100811,153611,20100816,95000.00,102.103,4.659,,,,20100811,225313,1.00
8A1A875229AE39FA,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100811,153613,20100816,30000.00,112.189,2.752,,,,20100811,225313,1.00
DD7A26F65CB94837,S,34440NDG8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20131001,,,20100811,153613,20100816,10000.00,108.009,1.373,,,,20100811,225313,1.00
5C0114B357578D69,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,153557,20100816,10000.00,106.500,,,,,20100811,225313,1.00
805794C34A0BA91F,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100811,153144,20100816,25000.00,80.000,,S,,,20100811,225313,1.00
EF9B3D04093B94EA,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153600,20100818,300000.00,96.753,4.051,,,,20100811,225313,1.00
F38834965494D48A,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153600,20100818,210000.00,96.753,4.051,,,,20100811,225313,1.00
78A6268231EF59F7,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,153621,20100816,50000.00,100.925,4.345,,,,20100811,225313,1.00
533C8FE75D1F48BC,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100811,153617,20100816,25000.00,100.108,,,,,20100811,225313,1.00
A97C58949B8D1A7F,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100811,153617,20100816,25000.00,102.108,4.600,,,,20100811,225313,1.00
328C237D6287FAC8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153621,20100831,45000.00,104.033,5.120,,,,20100811,225313,1.00
D762AF56314614C1,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,153621,20100831,45000.00,102.012,,,,,20100811,225313,1.00
592A76F66A58BB16,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100811,153548,20100816,15000.00,108.000,1.609,,,,20100811,225313,1.00
AA938E18216DCF6B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,153619,20100825,20000.00,84.770,6.850,,,,20100811,225313,1.00
A50F839A14DAF888,D,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100811,153248,20100816,10000.00,100.776,,,,,20100811,225313,1.00
B7AFAD14D9CA3C73,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20100811,153624,20100816,15000.00,107.770,3.546,,,,20100811,225313,1.00
21FB2E157EE342DA,P,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20100811,153618,20100816,20000.00,108.648,2.258,,,,20100811,225313,1.00
0495BA7F56F8A476,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100811,153618,20100816,85000.00,104.534,4.435,,,,20100811,225313,1.00
1B1A039C08ACF567,P,455141GS4,INDIANA TRANSN FIN AUTH HWY ,20001129,5.200,20131201,,,20100811,153007,20100816,100000.00,101.326,0.638,,,,20100811,225313,1.00
5D893B87A1FCE4CE,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100811,153522,20100816,75000.00,100.333,,S,,,20100811,225313,1.00
7BF461F8AF267299,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100811,153556,20100818,650000.00,26.475,,S,,,20100811,225313,1.00
04548D4233FA1137,D,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20100811,153618,20100816,20000.00,109.470,,,,,20100811,225313,1.00
A9807C64844F7879,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,153622,20100816,10000.00,107.404,4.672,,,,20100811,225313,1.00
FCED551C8F9F29CD,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100811,153615,20100816,40000.00,99.639,5.027,,,,20100811,225313,1.00
58809C09B9B1E188,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100811,153030,20100816,35000.00,99.120,,P,,,20100811,225313,1.00
D58AD28495475DE2,P,274501DK8,EAST POINT GA BLDG AUTH REV REF,19960101,5.125,20110201,,,20100811,153531,20100816,10000.00,98.500,8.507,,,,20100811,225313,1.00
705E09777578930A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100811,153621,20100813,25000.00,102.250,4.629,,,,20100811,225313,1.00
8BFD4BE640F950E5,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100811,153621,20100816,50000.00,74.686,3.348,,,,20100811,225313,1.00
3C4EBD8801CE0770,P,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100811,153559,20100816,5000.00,100.090,5.869,,,,20100811,225313,1.00
22C2419755E9D09F,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,152604,20100816,1MM+,117.758,2.050,,,,20100811,225313,1.00
DA0ECBE95A17B3D4,S,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100811,153547,20100816,30000.00,104.428,3.000,,,,20100811,225313,1.00
EAB738762B56DBCF,S,675044CB5,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.125,20170901,Y,,20100811,153623,20100901,100000.00,99.838,2.150,,,,20100811,225313,1.00
C40FABF2CE0479C0,D,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100811,153559,20100816,5000.00,100.250,,,,,20100811,225313,1.00
A7B3D453114944EB,D,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100811,153626,20100816,10000.00,101.742,,,,,20100811,225313,1.00
7D27586ED1E880C9,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100811,153517,20100816,1MM+,101.703,,P,,,20100811,225313,1.00
2252B550D67F0705,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,153632,20100816,50000.00,99.000,5.562,,,,20100811,225313,1.00
CBA6BF56215833B9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153635,20100901,10000.00,102.500,6.410,,,,20100811,225313,1.00
2D637649301125EA,D,506484D76,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.750,20250501,,,20100811,153634,20100816,25000.00,104.037,,,,,20100811,225313,1.00
3C014CA691992AAB,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100811,153632,20100816,5000.00,95.977,5.450,,,,20100811,225313,1.00
5547DB075321287D,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100811,153606,20100816,5000.00,100.000,5.132,,,,20100811,225313,1.00
71232A1E72218975,P,506484D76,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.750,20250501,,,20100811,153634,20100816,25000.00,104.037,3.824,,,,20100811,225313,1.00
41321C82FB693C2A,P,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20100811,153618,20100816,200000.00,101.500,4.178,,,,20100811,225313,1.00
1F214F5353A9DF6A,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100811,153631,20100909,25000.00,99.995,4.000,,,,20100811,225313,1.00
E7984E375EEDCDD7,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100811,153626,20100816,10000.00,103.049,4.000,,,,20100811,225313,1.00
9AA5B0C9B0FF8529,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100811,153405,20100816,100000.00,111.137,,S,,,20100811,225313,1.00
6617ABEBCE4EA219,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100811,153600,20100816,20000.00,98.250,5.267,,,,20100811,225313,1.00
8A8FEFB7EFAC88AE,P,271015HE2,EAST BAY CALIF REGL PK DIST SER E,20060711,4.250,20100901,,,20100811,153600,20100816,15000.00,99.949,5.372,,,,20100811,225313,1.00
7E282BAA95949EB7,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100811,153600,20100819,50000.00,100.905,3.890,,,,20100811,225313,1.00
25E10D5F93715982,P,812626LN7,SEATTLE WASH REF & IMPT,20020901,3.500,20101201,,,20100811,153600,20100816,5000.00,100.224,2.706,,,,20100811,225313,1.00
C546382E8B13CC86,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100811,153532,20100816,25000.00,106.250,,,,,20100811,225313,1.00
58E44A38C6422737,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100811,153600,20100816,15000.00,103.405,0.836,,,,20100811,225313,1.00
EEF9E5CF213D9418,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100811,153600,20100816,10000.00,102.059,1.374,,,,20100811,225313,1.00
802C6DA58E8348C0,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100811,153532,20100816,25000.00,106.250,4.278,,,,20100811,225313,1.00
E227670C79F56E80,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153227,20100818,100000.00,96.653,4.060,,,Y,20100811,225313,1.00
218450F8B57F6A67,P,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100811,153549,20100816,100000.00,102.450,3.277,,,,20100811,225313,1.00
96BF23DCBDEBDC1E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,153641,20100816,5000.00,105.250,6.102,,,,20100811,225313,1.00
9F6A45DF6D6D46EF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,153642,20100816,50000.00,105.375,5.906,,,,20100811,225313,1.00
5067CBBF5ED4103F,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100811,153646,20100816,5000.00,115.160,6.100,,,,20100811,225313,1.00
B71841DBDDB27BBB,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100811,153628,20100818,50000.00,100.686,4.912,,,,20100811,225313,1.00
CBA58295E2B0AB65,D,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100811,153513,20100816,100000.00,104.655,,,,,20100811,225313,1.00
A54A7D40B401E5F6,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,153651,20100816,10000.00,100.925,4.345,,,,20100811,225313,1.00
322B18B7D2BB4080,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100811,153644,20100816,165000.00,109.414,0.840,,,,20100811,225313,1.00
F62D633154769818,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100811,153645,20100819,20000.00,99.750,4.141,,,,20100811,225313,1.00
F326690240A1DDE9,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20100811,153519,20100816,25000.00,110.110,2.500,,,,20100811,225313,1.00
ADD36D033EA9DD92,S,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100811,153200,20100816,25000.00,89.320,6.601,,,,20100811,225313,1.00
2B26406EBAB51CD6,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100811,153638,20100816,25000.00,112.235,2.937,,,,20100811,225313,1.00
A6D303344CB749C4,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100811,153646,20100816,15000.00,112.330,,,,,20100811,225313,1.00
B5E4723C8642FE6F,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,153649,20100816,100000.00,103.755,,,,,20100811,225313,1.00
E35BFD8245D5FB28,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100811,153646,20100816,15000.00,113.330,1.921,,,,20100811,225313,1.00
16CFF29661D3AF66,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,153649,20100816,100000.00,105.630,4.467,,,,20100811,225313,1.00
A02943D673734831,D,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100811,152947,20100816,400000.00,103.927,,,,,20100811,225313,1.00
DB8621D72C7798DF,D,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100811,125403,20100812,1MM+,100.000,,,,,20100811,225313,1.00
03EEE49E8A8CD5BF,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100811,153648,20100816,5000.00,107.404,4.672,,,,20100811,225313,1.00
0BFEE742ED709B35,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153654,20100816,50000.00,98.860,5.085,,,,20100811,225313,1.00
812F2C83AC72049A,S,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20100811,153626,20100816,20000.00,106.431,1.340,,,,20100811,225313,1.00
0D3A68E60699CE07,P,676006MU0,ODESSA TEX CTFS OBLIG,20070915,5.000,20210301,,,20100811,153640,20100816,250000.00,110.885,3.146,,,,20100811,225313,1.00
650629093487774A,D,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20100811,153628,20100816,20000.00,106.385,,,,,20100811,225313,1.00
10552252499B621C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,153656,20100816,25000.00,102.007,4.739,,,,20100811,225313,1.00
C95408FA9A5CDB78,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20100811,153437,20100816,50000.00,112.615,,,,,20100811,225313,1.00
470C98515BA428D3,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100811,153552,20100816,50000.00,103.858,,,,,20100811,225313,1.00
46B8D3B1CC51BD7D,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100811,153634,20100818,50000.00,100.386,,,,,20100811,225313,1.00
5E9BC91965422027,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,153656,20100812,25000.00,100.500,,,,,20100811,225313,1.00
CE7D4BD153DEBE51,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100811,153703,20100816,15000.00,90.004,2.000,,,,20100811,225313,1.00
7CCF262E955E3135,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100811,153600,20100816,50000.00,97.000,5.261,,,,20100811,225313,1.00
467D6467A4BE397B,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100811,153400,20100816,75000.00,45.103,,P,,,20100811,225313,1.00
7BEE35492BBE33DC,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,590000.00,98.982,5.070,,,Y,20100811,225313,1.00
858A4D14F6CC895E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100811,153705,20100816,20000.00,103.532,4.545,,,,20100811,225313,1.00
593175CABAF0DFD5,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100811,153654,20100816,50000.00,97.680,5.180,,,,20100811,225313,1.00
7C5F54BF38B9E60F,S,834460EW3,SOMERDALE N J ,20081209,5.500,20161001,,,20100811,153701,20100816,50000.00,119.419,2.104,,,,20100811,225313,1.00
F4CEDD624CA34226,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100811,153036,20100816,50000.00,99.000,,P,,,20100811,225313,1.00
31FCEA945A229063,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100811,153706,20100816,15000.00,79.728,2.853,,,,20100811,225313,1.00
F8DCE66220AE5D4A,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,153707,20100816,15000.00,64.641,4.250,,,,20100811,225313,1.00
54EDCD9D7A9CC609,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,153707,20100818,5000.00,98.543,4.100,,,,20100811,225313,1.00
4F48F90FF8FFCBD6,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,153710,20100816,50000.00,102.500,4.675,,,,20100811,225313,1.00
7E15723D77C84044,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100811,153500,20100816,10000.00,98.870,4.950,,,,20100811,225313,1.00
C65D4E23BF3A50EC,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100811,153630,20100816,100000.00,120.184,2.010,,,,20100811,225313,1.00
E39D22ECFC7610D5,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,153704,20100816,10000.00,107.875,2.604,,,,20100811,225313,1.00
9B6AF01CD089F1F3,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,Y,,20100811,153346,20100818,300000.00,97.362,3.880,,,Y,20100811,225313,1.00
D40696E19B894465,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,153200,20100818,25000.00,100.000,5.000,,,,20100811,225313,1.00
7E678069B7C6D354,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100811,153708,20100816,20000.00,103.532,4.545,,,,20100811,225313,1.00
8B79D51546D5EE91,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100811,153657,20100816,5000.00,64.633,3.723,,,,20100811,225313,1.00
8B9DA18AAAE2FAD0,P,19679EDS5,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20120901,,,20100811,153711,20100816,25000.00,107.100,0.979,,,,20100811,225313,1.00
FF5D04A2FEC47D3F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100811,153700,20100816,5000.00,64.433,,,,,20100811,225313,1.00
0CE8333CDF01E37B,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,153715,20100916,20000.00,102.250,5.692,,,,20100811,225313,1.00
C165E58152EE1868,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,151900,20100816,1MM+,104.126,,,,,20100811,225313,1.00
29153678F1F872E7,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,153718,20100902,40000.00,101.700,4.035,,,,20100811,225313,1.00
FF2442E7E0886018,P,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20100811,153719,20100816,15000.00,99.700,4.281,,,,20100811,225313,1.00
6F8EF6F67DEA8F1E,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100811,153454,20100816,20000.00,98.080,,,,,20100811,225313,1.00
3DFB0D1FE926CF8F,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100811,153719,20100816,5000.00,101.000,3.699,,,,20100811,225313,1.00
18BF9B929F15EFE7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,153710,20100816,100000.00,100.000,4.500,,,,20100811,225313,1.00
5601B2E98C0C89DC,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,153713,20100816,20000.00,96.497,5.305,,,,20100811,225313,1.00
595D867944FB9279,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100811,153711,20100816,15000.00,102.500,4.756,,,,20100811,225313,1.00
6BCBB23D3D0E17F2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100811,153715,20100816,25000.00,102.992,4.400,,,,20100811,225313,1.00
B0B10643E51C43BB,P,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100811,153711,20100816,10000.00,79.259,6.647,,,,20100811,225313,1.00
A7F4DC980C41D9EF,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100811,153714,20100816,50000.00,99.985,5.000,,,,20100811,225313,1.00
3C5365265F5B3289,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100811,153718,20100816,100000.00,117.329,1.792,,,,20100811,225313,1.00
5D733C9CAFED28B2,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,152710,20100816,50000.00,117.758,2.050,,,,20100811,225313,1.00
314397F20D3A4883,S,790697AX4,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.500,20140501,,,20100811,153649,20100816,5000.00,102.498,1.800,,,,20100811,225313,1.00
3586D5147F7F92C6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100811,153702,20100816,50000.00,105.897,3.603,,,,20100811,225313,1.00
4EBFC554F7D8136F,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100811,153702,20100816,50000.00,103.897,,,,,20100811,225313,1.00
8F69BDDC235F91B9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,153725,20100816,10000.00,109.000,6.733,,,,20100811,225313,1.00
1714D78003FD28D3,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100811,153300,20100816,135000.00,108.464,3.737,,,,20100811,225313,1.00
86A05F584461D42F,P,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100811,153338,20100816,50000.00,108.990,0.782,,,,20100811,225313,1.00
BD0EDFE37EBA8841,S,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100811,153500,20100816,100000.00,125.464,1.611,,,,20100811,225313,1.00
95CF406FF1876783,P,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100811,153702,20100816,300000.00,106.375,2.356,,,,20100811,225313,1.00
52706AF9F2E9934C,S,879677CY6,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20131201,Y,,20100811,153000,20100825,255000.00,103.205,1.000,,,Y,20100811,225313,1.00
70B447884A203D98,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100811,153723,20100816,25000.00,66.278,5.690,,,,20100811,225313,1.00
B913C7A3169DDA01,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,Y,,20100811,153600,20100902,150000.00,118.378,2.410,,,,20100811,225313,1.00
463BD9659158023D,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100811,153715,20100816,100000.00,99.770,4.517,,,,20100811,225313,1.00
EEC9D6B84FD13C77,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100811,153716,20100816,25000.00,115.325,0.961,,,,20100811,225313,1.00
EE1802B813C69FDB,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100811,153655,20100816,100000.00,119.059,2.160,,,,20100811,225313,1.00
927FFDC371DEF775,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100811,153719,20100816,40000.00,108.244,3.366,,,,20100811,225313,1.00
0E8BC26E0FFC7EFE,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100811,153721,20100816,50000.00,111.786,2.510,,,,20100811,225313,1.00
C6EF9114BC995B05,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,153539,20100816,150000.00,97.360,,,,,20100811,225313,1.00
9E8FD51CC7727B37,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,153156,20100816,15000.00,109.300,,P,,,20100811,225313,1.00
6F9119F46AD183BC,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100811,153500,20100816,15000.00,113.461,,,,,20100811,225313,1.00
47E06657029EF923,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100811,153707,20100816,50000.00,103.837,,,,,20100811,225313,1.00
645DE6C5AA2678FD,S,549220B34,LUBBOCK TEX INDPT SCH DIST REF,20031201,3.200,20110215,,,20100811,153730,20100816,10000.00,101.088,1.001,,,,20100811,225313,1.00
78282E7982A38784,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100811,153503,20100816,50000.00,114.334,2.100,,,,20100811,225313,1.00
040B6112B36A4AFC,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100811,153703,20100816,10000.00,100.322,4.795,,,,20100811,225313,1.00
B58CDE21C19DCA54,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100811,153722,20100816,65000.00,106.214,3.550,,,,20100811,225313,1.00
F1058771C69747BC,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100811,153000,20100825,175000.00,101.783,2.480,,,Y,20100811,225313,1.00
0007C25252F8E9B8,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,153735,20100816,15000.00,103.040,3.750,,,,20100811,225313,1.00
D45ADF9D452CF8A8,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,153737,20100816,10000.00,105.671,5.673,,,,20100811,225313,1.00
FCB95E0D8E9A1ABA,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,153726,20100816,10000.00,83.919,2.717,,,,20100811,225313,1.00
A8434B7A19AC08ED,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100811,153730,20100816,10000.00,103.975,5.691,,,,20100811,225313,1.00
11FABE22A86321D6,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100811,153732,20100816,15000.00,99.000,4.974,,,,20100811,225313,1.00
D7C6484F6A2F9CF0,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100811,153700,20100816,45000.00,98.394,5.114,,,,20100811,225313,1.00
7B2549C9147221FC,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100811,153156,20100816,15000.00,99.760,,P,,,20100811,225313,1.00
38E19599C3F1FA1A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100811,153156,20100816,45000.00,87.083,,P,,,20100811,225313,1.00
0E30A176C03DE796,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,153156,20100816,30000.00,98.600,,P,,,20100811,225313,1.00
98B6131C36CCACE8,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,153156,20100816,25000.00,100.424,,P,,,20100811,225313,1.00
AB58877553C74C40,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100811,153256,20100816,5000.00,97.600,,P,,,20100811,225313,1.00
6CF9269F9089612B,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100811,153156,20100816,25000.00,100.170,,P,,,20100811,225313,1.00
6991FB89B47F48D2,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,153726,20100816,10000.00,82.922,,,,,20100811,225313,1.00
68049CF8F465D884,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100811,153541,20100816,40000.00,101.000,,S,,,20100811,225313,1.00
B277BEB409648241,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100811,153733,20100816,100000.00,92.700,,,,,20100811,225313,1.00
3186E363DEB8A7E6,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100811,153610,20100816,50000.00,110.542,,P,,,20100811,225313,1.00
C26190AF6E8533D9,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100811,153615,20100816,40000.00,100.264,,P,,,20100811,225313,1.00
1CB415573053379E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,153731,20100909,100000.00,100.489,4.188,,,,20100811,225313,1.00
F0F0DF524728FB7D,S,237217WJ9,DARIEN CONN REF-SER A,20090326,2.000,20120801,,,20100811,153738,20100816,30000.00,102.780,0.570,,,,20100811,225313,1.00
39D9A11FFA048FAF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,153738,20100816,100000.00,78.433,5.034,,,,20100811,225313,1.00
BC36236112ADCA11,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,153740,20100816,70000.00,108.932,3.400,,,,20100811,225313,1.00
A0CD8247221D9FE7,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,153742,20100816,200000.00,108.932,3.400,,,,20100811,225313,1.00
0826825A625B4763,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,153738,20100816,10000.00,109.719,4.044,,,,20100811,225313,1.00
EC328CB6C6EE2510,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100811,153738,20100816,10000.00,108.219,,,,,20100811,225313,1.00
6355268825237C13,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,150000.00,98.982,5.070,,,Y,20100811,225313,1.00
5127C91ABB5B810A,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,153600,20100824,275000.00,104.533,2.450,,,,20100811,225313,1.00
0DDB788A04A703CA,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100811,153740,20100816,30000.00,100.065,4.989,,,,20100811,225313,1.00
B972F221849C200C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,153256,20100816,5000.00,90.000,,P,,,20100811,225313,1.00
EDFBDBEE272F5E94,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100811,153256,20100816,15000.00,98.127,,P,,,20100811,225313,1.00
73F90D019CE05E5E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,153742,20100816,25000.00,101.500,5.129,,,,20100811,225313,1.00
3C7833CF777ACF31,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,153719,20100816,10000.00,107.211,5.197,,,,20100811,225313,1.00
A19FA1CC392E90C0,S,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20100811,153719,20100816,150000.00,100.625,3.055,,,,20100811,225313,1.00
D84814BD42C7F61B,S,03788EAU5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20180801,,,20100811,153736,20100816,20000.00,104.732,2.730,,,,20100811,225313,1.00
3033DA4DBE3F3D7A,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100811,153744,20100816,10000.00,98.130,5.829,,,,20100811,225313,1.00
E2A4D33125BB42E4,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100811,153256,20100816,15000.00,101.579,,P,,,20100811,225313,1.00
FA25462FAD1E07C6,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,153256,20100816,50000.00,102.750,,P,,,20100811,225313,1.00
4217DC826FEBEDE2,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,153256,20100816,25000.00,95.297,,P,,,20100811,225313,1.00
815A8CC37CCAC03D,D,03788EAU5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20180801,,,20100811,153730,20100816,20000.00,104.731,,,,,20100811,225313,1.00
986F829D2F151436,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,153743,20100901,5000.00,101.000,4.764,,,,20100811,225313,1.00
82501FA3E0C5E8CF,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100811,153747,20100816,25000.00,103.750,4.251,,,,20100811,225313,1.00
F3BCA65AFE0B5254,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100811,153044,20100816,45000.00,100.394,,P,,,20100811,225313,1.00
65FD4A64FB35C5EA,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,153741,20100816,10000.00,82.922,,,,,20100811,225313,1.00
449E9FB8D3CCDDDD,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,153749,20100816,10000.00,107.450,4.920,,,,20100811,225313,1.00
2176876EE3F3CAE1,S,837803DA0,SOUTH FAYETTE TWP PA ,20090715,5.125,20340601,,,20100811,153749,20100816,10000.00,101.649,4.643,,,,20100811,225313,1.00
D110C82193B5FE2A,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100811,153749,20100816,5000.00,115.160,6.100,,,,20100811,225313,1.00
82CC5F98F0FC4EFF,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,153741,20100816,10000.00,83.919,2.717,,,,20100811,225313,1.00
E01849019EC38835,S,540274AG2,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20140801,,,20100811,153740,20100816,10000.00,110.715,1.454,,,,20100811,225313,1.00
D5756B2C92E7845F,P,344496FD1,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20140401,,,20100811,153741,20100816,55000.00,102.063,1.175,,,,20100811,225313,1.00
E39B18FA4A97FF31,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,153400,20100818,100000.00,103.000,4.625,,,,20100811,225313,1.00
F76206A8D131258C,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100811,153723,20100816,15000.00,97.400,4.844,,,,20100811,225313,1.00
9BCB0344ED379684,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,153703,20100816,15000.00,82.000,5.712,,,,20100811,225313,1.00
EBDDE6986AD3B0CC,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,153637,20100816,15000.00,105.405,,S,,,20100811,225313,1.00
C78F36E30F179A58,D,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100811,153256,20100816,30000.00,104.076,,P,,,20100811,225313,1.00
CBDE7A1208D9B3DD,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100811,153150,20100816,80000.00,99.500,,S,,,20100811,225313,1.00
BA7FB163D80B1B50,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100811,153256,20100816,10000.00,103.888,,P,,,20100811,225313,1.00
CF704B11F4183B5C,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100811,153758,20100816,25000.00,101.639,3.000,,,,20100811,225313,1.00
2236E0A8437B952D,S,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20100811,153627,20100816,50000.00,107.438,0.830,,,,20100811,225313,1.00
C3772A99B053D8F6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,153425,20100816,10000.00,100.500,2.926,,,,20100811,225313,1.00
0F886A7ADBB6F62A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,153733,20100831,50000.00,100.550,4.048,,,,20100811,225313,1.00
3EDE78A50FFE4C44,S,455141GS4,INDIANA TRANSN FIN AUTH HWY ,20001129,5.200,20131201,,,20100811,153622,20100816,100000.00,101.426,0.303,,,,20100811,225313,1.00
3AE7CFDAB90793DA,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100811,153754,20100816,50000.00,109.436,3.752,,,,20100811,225313,1.00
EB1B1C15D8A8CA2C,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100811,153731,20100816,20000.00,94.280,7.291,,,,20100811,225313,1.00
F62210C604DD0AD0,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,153733,20100831,50000.00,99.300,,,,,20100811,225313,1.00
F42DC7CD4E9F1527,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100811,153612,20100816,20000.00,106.378,5.215,,,,20100811,225313,1.00
96D4BEE1A2177671,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,153657,20100826,500000.00,100.000,2.875,,,,20100811,225313,1.00
C5A154E2CC4215FD,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,153733,20100831,50000.00,99.250,,,,,20100811,225313,1.00
0ECC987092B2DCB5,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100811,153754,20100816,50000.00,107.561,,,,,20100811,225313,1.00
69CB6698B32B047E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100811,153614,20100816,100000.00,102.850,,,,,20100811,225313,1.00
D256BE959751B3A7,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100811,153444,20100816,20000.00,106.127,,,,,20100811,225313,1.00
3E45E49406C7E58F,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,153742,20100816,10000.00,83.919,2.717,,,,20100811,225313,1.00
AD31082BDC096BF0,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,153758,20100826,240000.00,99.750,2.908,,,,20100811,225313,1.00
4B6656C9C56AF357,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100811,153742,20100816,10000.00,82.922,,,,,20100811,225313,1.00
052B44E01F68C71A,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,153737,20100816,200000.00,107.054,2.200,,,,20100811,225313,1.00
897B8AB737FE6EB5,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,153731,20100816,200000.00,108.076,,,,,20100811,225313,1.00
B6B6BC58D66E0627,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,153730,20100816,70000.00,108.076,,,,,20100811,225313,1.00
BD34041D471174FD,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153810,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
01D1FBFAAF7F80E6,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100811,153811,20100816,5000.00,106.665,0.979,,,,20100811,225313,1.00
B457A3EC7426B8F3,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,152204,20100818,50000.00,108.340,2.552,,,,20100811,225313,1.00
D96FE9C0F9428AE4,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100811,153744,20100816,15000.00,97.400,4.844,,,,20100811,225313,1.00
24B8BEE102957FB5,S,642288B94,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20131201,Y,,20100811,153800,20100908,500000.00,103.981,0.750,,,,20100811,225313,1.00
2AA160CD26216155,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100811,125500,20100812,1MM+,100.000,0.000,,,,20100811,225313,1.00
149B0BB3ACBB8B0C,P,928836FQ3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20221015,,,20100811,153800,20100816,25000.00,97.253,5.563,,,,20100811,225313,1.00
9D647DF34251EEE7,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100811,153759,20100816,15000.00,103.750,3.537,,,,20100811,225313,1.00
F62DF421FDEAFA29,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100811,153805,20100816,40000.00,100.211,5.466,,,,20100811,225313,1.00
CF90A57DB9F6121A,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100811,153801,20100816,15000.00,92.754,5.070,,,,20100811,225313,1.00
50AB88D78C98B1DE,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100811,153805,20100816,30000.00,100.088,4.984,,,,20100811,225313,1.00
2E28042CEC9AC79D,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100811,153805,20100816,40000.00,101.461,,,,,20100811,225313,1.00
012C1B3C84C9D0D7,P,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100811,153817,20100816,35000.00,99.500,4.783,,,,20100811,225313,1.00
787EA954EADE03DD,S,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100811,153800,20100826,55000.00,102.884,2.070,,,,20100811,225313,1.00
6169FDE79D24818B,D,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100811,153817,20100816,35000.00,99.500,,,,,20100811,225313,1.00
CE98CE4F2CA15C83,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,153755,20100816,30000.00,108.932,3.400,,,,20100811,225313,1.00
6C70F99C905846AA,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100811,153737,20100816,25000.00,102.955,2.380,,,,20100811,225313,1.00
465A2176BD83DFD5,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,153714,20100816,50000.00,109.398,,,,,20100811,225313,1.00
9FE8E56FD5A90AD0,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100811,153805,20100816,40000.00,101.715,,,,,20100811,225313,1.00
056748E9FD49E329,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100811,153811,20100816,5000.00,102.405,3.800,,,,20100811,225313,1.00
DE19881C7AE95721,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100811,153805,20100816,30000.00,101.288,,,,,20100811,225313,1.00
95C386BB02361804,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,153814,20100830,25000.00,100.875,4.391,,,,20100811,225313,1.00
24170B5168618DAE,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100811,153815,20100816,5000.00,109.767,1.500,,,,20100811,225313,1.00
C5D5F75FFF416EEB,S,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100811,153500,20100816,55000.00,108.122,2.993,,,,20100811,225313,1.00
536CF151555632D5,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,153151,20100816,90000.00,113.324,,P,,,20100811,225313,1.00
CF7F4DCD6F40A8AC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100811,153754,20100816,10000.00,110.910,5.369,,,,20100811,225313,1.00
096CB02FB4DEFD38,P,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100811,150700,20100816,75000.00,103.496,1.651,,,,20100811,225313,1.00
A4DD02635637C49A,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,153800,20100816,15000.00,105.125,5.752,,,,20100811,225313,1.00
B785A0FAD402C268,P,106147AM3,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.375,20190901,,,20100811,153800,20100816,50000.00,98.477,4.582,,,,20100811,225313,1.00
CB735348A7055E9F,S,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20100811,153804,20100816,25000.00,100.600,3.565,,,,20100811,225313,1.00
E1537E54E841DB6D,P,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100811,153818,20100816,50000.00,78.909,6.280,,,,20100811,225313,1.00
674DD60B0945EB99,P,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100811,153818,20100816,100000.00,91.700,5.103,,,,20100811,225313,1.00
1A075767FED6301F,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100811,153817,20100816,285000.00,108.889,0.774,,,,20100811,225313,1.00
70818147B91B2E2F,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100811,153700,20100816,10000.00,83.803,5.958,,,,20100811,225313,1.00
601AF4467AFA60FF,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,153629,20100816,190000.00,102.500,3.900,,,,20100811,225313,1.00
A03A60EE8F234B15,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,153824,20100831,20000.00,100.980,3.877,,,,20100811,225313,1.00
E808C83865EACCF4,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,153300,20100816,100000.00,92.604,5.770,,,,20100811,225313,1.00
5E6BD66AD8EB89FC,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,153824,20100831,20000.00,99.105,,,,,20100811,225313,1.00
48CFE7BA4671C63D,D,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20100811,153746,20100816,320000.00,103.937,,,,,20100811,225313,1.00
1335697290150D11,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100811,153715,20100816,25000.00,113.600,,,,,20100811,225313,1.00
5982E3D39E0E399C,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100811,153651,20100816,25000.00,113.725,,,,,20100811,225313,1.00
8F15E65621B0AC63,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,153724,20100816,40000.00,100.376,,,,,20100811,225313,1.00
C6585A013E9CD57B,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,153721,20100816,40000.00,100.626,,,,,20100811,225313,1.00
4F2809C5C13943EF,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,150000.00,98.982,,,,Y,20100811,225313,1.00
4FC44CE3014CF2C5,D,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100811,153225,20100816,10000.00,92.118,,P,,,20100811,225313,1.00
4EDAA62DBB42FA3B,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100811,153805,20100816,30000.00,101.542,,,,,20100811,225313,1.00
AFE612358B9FF022,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100811,153300,20100816,100000.00,92.604,,,,,20100811,225313,1.00
8AFA7297267806F1,S,957370AH2,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,5.500,20120101,,,20100811,153511,20100816,245000.00,103.359,2.986,,,,20100811,225313,1.00
C686EA3FE81A9026,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100811,153815,20100818,150000.00,98.793,3.150,,,,20100811,225313,1.00
4D1D371A17BD50F1,S,944480HZ8,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20200701,,,20100811,153825,20100816,30000.00,104.501,3.000,,,,20100811,225313,1.00
044ADF107EAEA748,P,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100811,153658,20100811,100000.00,103.219,0.770,,,,20100811,225313,1.00
8126AC6E5829B5F9,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100811,153831,20100816,25000.00,110.014,2.092,,,,20100811,225313,1.00
8E124EE5AE39C2C2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153835,20100901,5000.00,102.500,6.410,,,,20100811,225313,1.00
E2221708B026AB52,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,152814,20100816,50000.00,117.758,2.050,,,,20100811,225313,1.00
630DF8B96FEF2497,S,718814RR9,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20200701,,,20100811,153748,20100816,10000.00,107.290,1.420,,,,20100811,225313,1.00
CFD428B9865212DF,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100811,153715,20100816,100000.00,100.020,,P,,,20100811,225313,1.00
1DDEB2329F99F3DB,S,413957BJ9,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.375,20130901,,,20100811,153750,20100816,10000.00,105.457,2.500,,,,20100811,225313,1.00
9DCE0336C1B9BA6B,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100811,153832,20100816,10000.00,94.545,5.750,,,,20100811,225313,1.00
AA60FA276AFEA8D3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,153813,20100816,10000.00,100.000,6.630,,,,20100811,225313,1.00
3A8B21E440AFEE04,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100811,153806,20100816,50000.00,97.100,5.226,,,,20100811,225313,1.00
34D9569D00D4A4BF,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100811,153716,20100816,100000.00,110.635,,P,,,20100811,225313,1.00
3B25E5BA2F635A26,D,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100811,153338,20100816,50000.00,109.040,,,,,20100811,225313,1.00
AE6A51ED69F24CCD,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100811,152835,20100816,25000.00,92.164,,S,,,20100811,225313,1.00
2AE8E5158C90795D,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,153731,20100816,30000.00,108.076,,,,,20100811,225313,1.00
01EDC77685CFBD41,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,153829,20100816,25000.00,84.884,6.304,,,,20100811,225313,1.00
1B522199E0F23225,D,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100811,153000,20100826,200000.00,99.078,,,,,20100811,225313,1.00
6211253B59C82FB7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,153818,20100817,620000.00,103.253,4.000,,,,20100811,225313,1.00
FC24F6BF6061240F,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100811,153826,20100816,20000.00,108.856,3.412,,,,20100811,225313,1.00
C59513D859CA57A2,P,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20100811,153825,20100816,50000.00,102.744,3.610,,,,20100811,225313,1.00
D7225DD09085E98B,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20100811,153834,20100816,50000.00,111.832,3.577,,,,20100811,225313,1.00
825C19D6117F7299,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100811,153840,20100817,5000.00,100.750,3.517,,,,20100811,225313,1.00
B30A503C59980EF7,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100811,153000,20100825,220000.00,105.336,3.380,,,Y,20100811,225313,1.00
8B2FE0E91894CBDF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,153829,20100816,25000.00,86.334,,,,,20100811,225313,1.00
CCFAECA81CB23A53,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100811,153051,20100816,10000.00,85.803,,P,,,20100811,225313,1.00
97DE7D43720110E2,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100811,153840,20100817,5000.00,99.000,,,,,20100811,225313,1.00
77606F83B08FE596,S,341507C82,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,4.000,20120701,Y,,20100811,153000,20100902,1MM+,106.198,0.591,,,,20100811,225313,1.00
FD6AC216E0572484,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100811,153814,20100816,5000.00,97.100,5.253,,,,20100811,225313,1.00
F20F008E56318120,P,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100811,153832,20100816,10000.00,101.180,2.996,,,,20100811,225313,1.00
7F7ACE46ACF0B14A,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100811,153843,20100816,10000.00,96.530,5.798,,,,20100811,225313,1.00
EB59F44427B14711,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,153842,20100816,100000.00,78.433,5.034,,,,20100811,225313,1.00
B657DF73AA7F541D,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,153845,20100816,5000.00,100.000,4.749,,,,20100811,225313,1.00
E50249169C44112E,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100811,153850,20100816,5000.00,100.000,4.499,,,,20100811,225313,1.00
1A5A4F52D49D1DC2,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,153845,20100816,5000.00,99.000,,,,,20100811,225313,1.00
D8AF61AAC08B90CB,S,41419VCN8,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.625,20150901,,,20100811,153831,20100816,10000.00,103.217,1.500,,,,20100811,225313,1.00
2C6640FF53BDE00D,S,93978KZ76,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2N,20040707,4.700,20141201,,,20100811,153300,20100816,30000.00,105.500,2.934,,,,20100811,225313,1.00
9D0A7E116AB001E4,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100811,153844,20100816,25000.00,103.951,5.350,,,,20100811,225313,1.00
91693E3E0D531F6D,S,68825ET66,OSHKOSH WIS CORP PURP-SER A,20100902,2.625,20160801,Y,,20100811,150000,20100902,195000.00,101.232,2.400,,,Y,20100811,225313,1.00
8D4A5FC35203CB94,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100811,153851,20100816,30000.00,106.000,,,,,20100811,225313,1.00
D5B3144DFD5B6A71,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,Y,,20100811,153500,20100902,500000.00,118.378,2.410,,,,20100811,225313,1.00
F8C70B561B807262,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,153857,20100816,10000.00,105.375,5.906,,,,20100811,225313,1.00
376C9A7EDD702C5D,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100811,153901,20100816,25000.00,104.540,4.300,,,,20100811,225313,1.00
314B7A5F1758A17E,P,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100811,153855,20100816,50000.00,100.375,5.168,,,,20100811,225313,1.00
73EA72A9175BAA8D,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100811,153631,20100816,1MM+,114.250,,,,,20100811,225313,1.00
06C7923F817125C3,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100811,153853,20100816,40000.00,117.124,1.358,,,,20100811,225313,1.00
2112CF7B4C713543,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100811,153853,20100816,5000.00,88.244,5.967,,,,20100811,225313,1.00
3813A87369BD49BB,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,153837,20100816,90000.00,113.324,1.788,,,,20100811,225313,1.00
FFEC946A84767384,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100811,153410,20100816,50000.00,76.522,8.104,,,,20100811,225313,1.00
41B596CFAC8660B6,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100811,153500,20100816,150000.00,103.059,4.493,,,,20100811,225313,1.00
9C7AB697CC85D96B,S,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20100811,153700,20100816,320000.00,103.973,0.445,,,,20100811,225313,1.00
683FCB9D8BD7853E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,153800,20100901,100000.00,99.993,5.000,,,Y,20100811,225313,1.00
378BDE8168B5A60F,P,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100811,153807,20100816,400000.00,116.501,1.450,,,,20100811,225313,1.00
C497C9262C368AEF,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100811,153411,20100816,50000.00,74.522,,,,,20100811,225313,1.00
05913075D645BE62,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100811,153905,20100816,10000.00,102.550,4.057,,,,20100811,225313,1.00
96B75EBB3CBE11AB,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100811,153542,20100816,150000.00,102.952,,,,,20100811,225313,1.00
1F0B3BC6A5279D70,D,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100811,153745,20100816,145000.00,100.500,,,,,20100811,225313,1.00
633413C49ABC2381,S,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100811,153824,20100816,100000.00,112.377,1.810,,,,20100811,225313,1.00
F2D13137E76B4469,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,153909,20100901,10000.00,102.500,6.410,,,,20100811,225313,1.00
63EB84EA5CFBAA4F,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100811,153910,20100816,55000.00,18.103,6.990,,,,20100811,225313,1.00
8EDEEB4B63E9B3DC,D,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20100811,153804,20100816,25000.00,100.600,,,,,20100811,225313,1.00
A630E042C21E54B1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,153902,20100816,60000.00,84.625,6.389,,,,20100811,225313,1.00
C96CE8DFB56E58BE,P,545896J78,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20180501,,,20100811,153858,20100816,5000.00,103.690,3.015,,,,20100811,225313,1.00
B35BC893B817D451,P,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20100811,153804,20100816,25000.00,100.500,3.628,,,,20100811,225313,1.00
7952D194A5F85A83,P,664854CV6,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.850,20170901,,,20100811,153835,20100816,25000.00,100.370,3.600,,,,20100811,225313,1.00
BF2AFDA4BE3B2F9B,S,664854CV6,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.850,20170901,,,20100811,153835,20100816,25000.00,100.520,3.500,,,,20100811,225313,1.00
575F05E59BD0879D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,153908,20100816,25000.00,103.073,,,,,20100811,225313,1.00
0C2003C5EC7CC190,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,153903,20100915,100000.00,99.875,3.263,,,,20100811,225313,1.00
74029D3AE62509ED,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100811,153908,20100816,25000.00,105.073,4.730,,,,20100811,225313,1.00
DD0D5C3C970ADBD6,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100811,153903,20100816,190000.00,107.960,4.080,,,,20100811,225313,1.00
2072BFFC6C937DE7,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100811,153900,20100816,85000.00,116.645,2.233,,,,20100811,225313,1.00
51584E0445EB11EC,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100811,153910,20100812,10000.00,100.000,,,,,20100811,225313,1.00
847BD8F281D20332,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100811,153911,20100816,20000.00,103.393,3.400,,,,20100811,225313,1.00
665DAEC498F3D73E,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100811,153621,20100816,235000.00,100.266,,,,,20100811,225313,1.00
1CF60FB11C9DD501,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100811,153918,20100816,60000.00,95.721,4.842,,,,20100811,225313,1.00
6496303E733CF3EC,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100811,153606,20100816,50000.00,111.030,,,,,20100811,225313,1.00
D8DF27E7C003C364,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100811,153900,20100816,20000.00,101.841,4.623,,,,20100811,225313,1.00
BE4678421A1C2263,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,153928,20100816,5000.00,105.250,6.102,,,,20100811,225313,1.00
6D42E849D032581C,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100811,153912,20100816,5000.00,101.160,4.120,,,,20100811,225313,1.00
98BB1AAB7CEBE3F7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,153851,20100816,15000.00,89.462,5.712,,,,20100811,225313,1.00
83A84C045040EB51,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100811,153340,20100816,10000.00,98.000,,,,,20100811,225313,1.00
F2D089C330B0D426,S,773562EG4,ROCKLAND CNTY N Y SOLID WASTE BD ANTIC NTS-SER A,20100818,0.800,20110801,Y,,20100811,153338,20100818,1MM+,100.000,0.800,,,Y,20100811,225313,1.00
0184454AE4621E51,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,300000.00,99.349,4.800,,,Y,20100811,225313,1.00
EE8840D643F0B363,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100811,153445,20100816,20000.00,105.877,,,,,20100811,225313,1.00
465E56053BD5D1A9,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,Y,,20100811,153700,20100902,1MM+,117.457,2.230,,,,20100811,225313,1.00
D64A76D85A6C01BE,S,341507C90,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20130701,Y,,20100811,153100,20100902,1MM+,111.461,0.890,,,,20100811,225313,1.00
2F78902E3B321A12,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100811,153912,20100816,5000.00,101.320,,,,,20100811,225313,1.00
15585F9E91DF2D69,S,516228LJ0,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20230501,,,20100811,153920,20100816,40000.00,108.125,1.907,,,,20100811,225313,1.00
82209FCAAA478286,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,153921,20100816,15000.00,101.500,5.129,,,,20100811,225313,1.00
8DBA6285518E5BEB,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100811,153800,20100816,25000.00,86.000,5.789,,,,20100811,225313,1.00
7488F5F6199EA502,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100811,153923,20100816,30000.00,105.000,3.797,,,,20100811,225313,1.00
C0FE6A387B124ACA,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100811,153921,20100816,10000.00,103.500,4.342,,,,20100811,225313,1.00
F29F2C1AAFB167FB,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100811,153641,20100816,75000.00,104.395,,,,,20100811,225313,1.00
EA3A8BBF601D9C4F,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100811,153000,20100826,200000.00,99.040,,,,,20100811,225313,1.00
2FAB93981C4BD60D,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,153000,20100826,200000.00,99.170,,,,,20100811,225313,1.00
F00010A8B605560B,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100811,153057,20100816,25000.00,88.000,,P,,,20100811,225313,1.00
1F201148047C6C98,D,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100811,153620,20100816,5000.00,100.901,,S,,,20100811,225313,1.00
2C3D2C05ADB95848,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,153931,20100816,20000.00,109.875,3.538,,,,20100811,225313,1.00
8FBBAF83597FBA4B,S,118106GL1,BUCKEYE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE-SER C,20050901,4.000,20130701,,,20100811,153715,20100816,35000.00,108.640,0.946,,,,20100811,225313,1.00
CE04476F2E492FED,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100811,153919,20100816,20000.00,109.875,,,,,20100811,225313,1.00
F143D2490A16D5DB,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,153851,20100816,50000.00,107.050,3.655,,,,20100811,225313,1.00
3B8144D5F1E3AFEE,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,153930,20100812,5000.00,100.000,,,,,20100811,225313,1.00
CBF8A9DF1EF67A93,D,118106GL1,BUCKEYE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE-SER C,20050901,4.000,20130701,,,20100811,153717,20100816,35000.00,108.229,,,,,20100811,225313,1.00
5E0CA2D09B6A3099,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100811,152058,20100819,100000.00,104.588,,,,,20100811,225313,1.00
EE67240E21EA629C,S,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100811,153925,20100816,5000.00,109.785,1.921,,,,20100811,225313,1.00
45FCF51A45C91BDC,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100811,153931,20100816,50000.00,97.750,5.198,,,,20100811,225313,1.00
E7A2D8819CE0AE36,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100811,153931,20100816,55000.00,109.494,1.223,,,,20100811,225313,1.00
321F273F079BC9F6,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100811,153940,20100816,5000.00,100.455,,,,,20100811,225313,1.00
5B10C9E09302378F,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100811,153713,20100816,20000.00,95.997,,,,,20100811,225313,1.00
219D5526B76623D8,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100811,153500,20100813,500000.00,104.965,0.350,,,,20100811,225313,1.00
693C8A21B3C1999D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,153945,20100816,30000.00,99.000,5.562,,,,20100811,225313,1.00
64E10C5053F18A11,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100811,153851,20100816,20000.00,115.382,2.882,,,,20100811,225313,1.00
B30AB374C6DA30EF,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100811,153843,20100816,20000.00,115.382,,,,,20100811,225313,1.00
47590E5001B1BAB7,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100811,153900,20100816,100000.00,100.000,4.655,,,,20100811,225313,1.00
95B1D874EE7EBBEC,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100811,153834,20100816,1MM+,101.763,,S,,,20100811,225313,1.00
E61547EF89D43A44,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100811,153853,20100816,5000.00,88.869,,P,,,20100811,225314,1.00
B51F0DA03E0A5F9D,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100811,153954,20100813,5000.00,99.456,3.870,,,,20100811,225314,1.00
022CDD16EA8EBAE1,S,879677CX8,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20121201,Y,,20100811,153000,20100825,250000.00,102.803,0.750,,,Y,20100811,225314,1.00
1D46AFD0F4C25468,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100811,153947,20100816,10000.00,106.093,4.000,,,,20100811,225314,1.00
560CFDA9F25ECEE2,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100811,153851,20100816,40000.00,115.249,,,,,20100811,225314,1.00
CEE736603C4F4AFE,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100811,153850,20100816,40000.00,115.374,,,,,20100811,225314,1.00
5CC8187C8E569B5C,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,152912,20100816,240000.00,117.758,2.050,,,,20100811,225314,1.00
C5B7FD053F94045C,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100811,153959,20100816,90000.00,100.670,5.032,,,,20100811,225314,1.00
F9FACFC04D1E9FDE,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100811,153959,20100816,5000.00,98.715,4.984,,,,20100811,225314,1.00
979DAD3E29B1FEF7,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100811,153950,20100816,50000.00,106.927,2.408,,,,20100811,225314,1.00
555D454D66D8FE3C,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100811,153728,20100816,25000.00,65.528,,,,,20100811,225314,1.00
62C118A6BD51B02F,P,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100811,153715,20100816,200000.00,116.750,2.475,,,,20100811,225314,1.00
96A005692C5B5DE7,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100811,153651,20100816,15000.00,78.400,7.278,,,,20100811,225314,1.00
11BB8E62DE4BD3E1,S,5285047B3,LEWISTON ME TAXABLE-SER B,20050515,4.800,20160415,,,20100811,152612,20100816,160000.00,109.970,2.520,,,,20100811,225314,1.00
3B000A529BEC54A3,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100811,153953,20100812,5000.00,100.000,,,,,20100811,225314,1.00
70D864358916FFAC,D,5285047B3,LEWISTON ME TAXABLE-SER B,20050515,4.800,20160415,,,20100811,152612,20100816,160000.00,109.400,,,,,20100811,225314,1.00
AA504E8BA19F99B2,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,135051,20100824,5000.00,102.500,4.420,,,,20100811,225314,1.00
F8CB6A211138ED57,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,135257,20100824,10000.00,102.500,4.420,,,,20100811,225314,1.00
2F7A9F84DD9D5388,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100811,153920,20100816,25000.00,114.633,1.643,,,,20100811,225314,1.00
7D1F5EE7B2A57E10,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100811,153923,20100816,25000.00,113.426,,,,,20100811,225314,1.00
C8808AB274A1A5FA,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100811,153928,20100816,10000.00,102.981,4.350,,,,20100811,225314,1.00
21A671E93BA28825,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100811,153944,20100816,50000.00,103.586,0.350,,,,20100811,225314,1.00
D81627A6796DF612,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100811,153949,20100816,100000.00,86.130,5.474,,,,20100811,225314,1.00
564E87B307D10519,P,163483NR7,CHELTENHAM TWP PA REF,20090301,3.000,20160701,,,20100811,153914,20100816,25000.00,100.390,2.892,,,,20100811,225314,1.00
87630228B78048BC,P,844149RV8,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.650,20170901,,,20100811,153952,20100816,25000.00,100.370,3.460,,,,20100811,225314,1.00
0B112DC3FB3C8E7D,S,844149RV8,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.650,20170901,,,20100811,153952,20100816,25000.00,100.520,3.384,,,,20100811,225314,1.00
1BC9E82E1AD50680,S,163483NR7,CHELTENHAM TWP PA REF,20090301,3.000,20160701,,,20100811,153914,20100816,25000.00,100.540,2.851,,,,20100811,225314,1.00
F12FBD4EACE7C14B,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100811,153900,20100816,35000.00,96.005,4.807,,,,20100811,225314,1.00
A04EA87E0BAF42EB,P,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100811,153853,20100816,50000.00,101.335,0.940,,,,20100811,225314,1.00
83C5A7FDB28BA5A6,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100811,154000,20100816,25000.00,99.400,4.673,,,,20100811,225314,1.00
239CE4F415929FFC,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,154009,20100902,35000.00,102.600,3.923,,,,20100811,225314,1.00
DE8AAFE163A2A441,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,154011,20100901,15000.00,100.000,5.124,,,,20100811,225314,1.00
6D3E2BAB44F6DF9F,D,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20100811,154006,20100816,40000.00,101.113,,,,,20100811,225314,1.00
24AE640CF1959D52,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,154014,20100916,10000.00,102.250,5.692,,,,20100811,225314,1.00
FD6822956AE7C4B3,P,389687AQ7,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20220901,,,20100811,154016,20100816,10000.00,103.050,4.121,,,,20100811,225314,1.00
18DB9BDFF549AD95,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100811,154004,20100816,20000.00,114.789,2.015,,,,20100811,225314,1.00
827EA22471FA0BBB,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100811,154013,20100816,15000.00,100.000,4.979,,,,20100811,225314,1.00
962BF35FF69B296C,S,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20100811,153942,20100816,20000.00,107.007,1.500,,,,20100811,225314,1.00
90F148B9C6728767,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100811,153300,20100816,80000.00,99.625,5.032,,,,20100811,225314,1.00
E319A7B6F0C98BC0,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100811,153911,20100816,25000.00,46.087,,,,,20100811,225314,1.00
81920FCB7233F2F8,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100811,154009,20100816,35000.00,101.261,3.350,,,,20100811,225314,1.00
0E1731C658A9C9AC,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,154012,20100816,20000.00,108.394,3.886,,,,20100811,225314,1.00
727982518A6D4F34,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100811,154013,20100816,50000.00,100.000,4.749,,,,20100811,225314,1.00
B2702516E96A0F94,P,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100811,153854,20100816,10000.00,98.000,4.231,,,,20100811,225314,1.00
4DF616A17C87F1D9,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100811,153448,20100818,100000.00,97.934,3.710,,,Y,20100811,225314,1.00
9CEE376FC3F0869F,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20100811,154000,20100816,10000.00,88.683,2.459,,,,20100811,225314,1.00
7405158EE5526E44,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100811,153849,20100816,350000.00,112.203,,,,,20100811,225314,1.00
097F2825D5E8F567,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100811,154020,20100812,10000.00,100.000,,,,,20100811,225314,1.00
0421F350CDDCE746,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100811,153951,20100816,25000.00,45.837,,,,,20100811,225314,1.00
E1BB4259F9A9895B,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100811,153105,20100816,35000.00,98.005,,P,,,20100811,225314,1.00
843407CB97DA5549,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100811,154029,20100816,5000.00,97.250,5.037,,,,20100811,225314,1.00
F03946FA55ECAAE7,P,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100811,154012,20100816,10000.00,98.000,4.231,,,,20100811,225314,1.00
CA23D83FECC033E5,S,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100811,153637,20100816,25000.00,109.054,1.650,,,,20100811,225314,1.00
D161A30F064DC608,S,914084RA8,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20191201,,,20100811,154027,20100816,15000.00,108.087,2.500,,,,20100811,225314,1.00
00F5111092A8207E,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100811,154019,20100816,40000.00,103.039,1.131,,,,20100811,225314,1.00
2FD3646510A09623,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100811,154022,20100819,100000.00,102.000,5.140,,,,20100811,225314,1.00
DC5A69E5C46B898B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,153908,20100816,100000.00,101.175,,P,,,20100811,225314,1.00
02DB9A3F1D3EBDB3,S,341507D24,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20140701,Y,,20100811,153300,20100902,1MM+,114.588,1.100,,,,20100811,225314,1.00
6293540BF015CF63,P,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100811,153938,20100816,100000.00,103.940,6.511,,,,20100811,225314,1.00
9D4BC089DC25ED5B,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100811,153905,20100816,50000.00,109.649,2.476,,,,20100811,225314,1.00
0747CA1DD935B0B6,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100811,153905,20100816,25000.00,109.649,2.476,,,,20100811,225314,1.00
F0954A91960F1D00,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100811,153743,20100816,100000.00,104.751,4.075,,,,20100811,225314,1.00
A055407AA75C409D,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,153934,20100824,100000.00,99.940,,,,,20100811,225314,1.00
41C1BF8CB60563D8,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100811,153932,20100816,135000.00,109.089,,,,,20100811,225314,1.00
AB41A34721A8BFC5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,154033,20100816,25000.00,103.858,5.706,,,,20100811,225314,1.00
95F56447984F2290,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100811,154023,20100816,100000.00,27.620,5.923,,,,20100811,225314,1.00
A1C2903742956129,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,151939,20100824,20000.00,102.500,4.420,,,,20100811,225314,1.00
F8C29AF9A1D84A34,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,152121,20100824,5000.00,102.500,4.420,,,,20100811,225314,1.00
F9848D600A728FC6,S,939781E97,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,4.000,20111001,,,20100811,154014,20100816,50000.00,102.890,1.401,,,,20100811,225314,1.00
6F44AB42F9342D38,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100811,154023,20100816,30000.00,80.500,6.677,,,,20100811,225314,1.00
209C8C0C4E9EB56F,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100811,154028,20100818,25000.00,100.000,4.000,,,,20100811,225314,1.00
E863AFEB1456C607,S,773562EG4,ROCKLAND CNTY N Y SOLID WASTE BD ANTIC NTS-SER A,20100818,0.800,20110801,Y,,20100811,153222,20100818,1MM+,100.000,0.800,,,Y,20100811,225314,1.00
CD1E5A58A62B88AC,P,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20100811,154036,20100816,40000.00,101.113,4.414,,,,20100811,225314,1.00
27F720E11F2236D1,P,230198HP1,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.000,20270501,,,20100811,154037,20100816,20000.00,101.080,5.801,,,,20100811,225314,1.00
A94406816ADDC2F9,S,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20100811,154038,20100816,15000.00,108.196,3.898,,,,20100811,225314,1.00
28C526708511E606,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154038,20100901,5000.00,102.500,6.410,,,,20100811,225314,1.00
B879B8CE65705741,D,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100811,153938,20100816,75000.00,123.864,,,,,20100811,225314,1.00
E22358C2D70C732F,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100811,153931,20100816,55000.00,109.869,,P,,,20100811,225314,1.00
61B925146640073F,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100811,153938,20100816,130000.00,103.775,,P,,,20100811,225314,1.00
772978C7D6618A98,D,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100811,153957,20100819,100000.00,100.762,,,,,20100811,225314,1.00
854E1FAF0B91E344,P,738289CL9,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20181101,,,20100811,154034,20100816,10000.00,77.893,3.067,,,,20100811,225314,1.00
0D5BF76968DC2B4E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,154000,20100816,10000.00,97.036,5.217,,,,20100811,225314,1.00
D791EC164318DD87,S,24879VAV1,DENTON CNTY TEX FRESH WTR ,20070601,4.750,20270901,,,20100811,153941,20100816,25000.00,100.125,4.721,,,,20100811,225314,1.00
7797D898528B70BE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,154029,20100816,10000.00,98.664,,,,,20100811,225314,1.00
FAF460892E915E65,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100811,154036,20100812,10000.00,100.000,,,,,20100811,225314,1.00
8C1BBC000BD1AEE8,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100811,154038,20100816,20000.00,100.000,4.979,,,,20100811,225314,1.00
443DEE5403AE423E,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,153000,20100825,500000.00,98.978,4.200,,,Y,20100811,225314,1.00
62BECC6FA555E00D,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100811,154000,20100816,100000.00,109.425,3.326,,,,20100811,225314,1.00
322BEF6F67A44F5E,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100811,153943,20100816,15000.00,112.255,,,,,20100811,225314,1.00
047DCFEA9FC6C48A,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,153150,20100816,90000.00,117.758,2.050,,,,20100811,225314,1.00
CE170FF6CCF33B17,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100811,153740,20100816,30000.00,100.165,,,,,20100811,225314,1.00
F6BE870E952D736A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,154022,20100816,75000.00,99.875,,,,,20100811,225314,1.00
5927D8A644DBCA70,D,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100811,153933,20100816,75000.00,123.964,,,,,20100811,225314,1.00
4190258B447FF2E3,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100811,153950,20100816,40000.00,112.750,,,,,20100811,225314,1.00
B6DB0CC2B6A33DAE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100811,153854,20100816,55000.00,18.102,,,,,20100811,225314,1.00
6EE6F28546D85540,S,4550483M8,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,4.000,20151001,,,20100811,154000,20100816,10000.00,107.477,2.098,,,,20100811,225314,1.00
E8E7E559F7CC407E,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100811,154044,20100816,35000.00,111.957,3.563,,,,20100811,225314,1.00
8175C19122C83DCD,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,154045,20100816,15000.00,101.500,5.129,,,,20100811,225314,1.00
7D5466FB6A521C0E,P,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100811,154046,20100816,100000.00,96.593,4.724,,,,20100811,225314,1.00
8EB780D4DB2410F2,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100811,154047,20100816,25000.00,100.759,4.307,,,,20100811,225314,1.00
44B7F26626A223F2,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100811,154046,20100816,100000.00,97.078,,,,,20100811,225314,1.00
7AF2466D48A4686B,P,69661KAL4,PALM COAST FLA UTIL SYS REV ,20031001,3.600,20121001,,,20100811,154048,20100816,10000.00,103.204,2.051,,,,20100811,225314,1.00
0E38F3F81076D997,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,153848,20100817,50000.00,100.750,4.531,,,,20100811,225314,1.00
F6D8C5F39EA7D304,P,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100811,154034,20100816,10000.00,98.200,4.412,,,,20100811,225314,1.00
98C3B1975DC56C73,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100811,154047,20100816,25000.00,101.259,,,,,20100811,225314,1.00
119FB395CDC6B833,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100811,154048,20100816,20000.00,105.957,3.347,,,,20100811,225314,1.00
E65D297550FAFD5F,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,154009,20100816,20000.00,105.769,,,,,20100811,225314,1.00
715A7EF82731319E,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100811,153951,20100816,20000.00,106.019,,,,,20100811,225314,1.00
CCBB9CEC0A117678,D,69661KAL4,PALM COAST FLA UTIL SYS REV ,20031001,3.600,20121001,,,20100811,154048,20100816,10000.00,103.804,,,,,20100811,225314,1.00
DF8B48F5188AA176,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,153752,20100816,700000.00,47.510,,P,,,20100811,225314,1.00
245BA68DE572EC8B,D,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100811,154000,20100816,50000.00,103.586,,,,,20100811,225314,1.00
7CD11C7EB5D87DF2,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100811,154048,20100816,20000.00,106.457,,,,,20100811,225314,1.00
C23332A41BE6F8A8,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,154059,20100816,5000.00,105.671,5.673,,,,20100811,225314,1.00
8727E10CADFCD669,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,154059,20100816,5000.00,105.375,5.906,,,,20100811,225314,1.00
527A07A69EE466BD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,154059,20100824,5000.00,102.500,5.406,,,,20100811,225314,1.00
947D4E9FAEF29B4C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,154100,20100901,5000.00,100.000,5.124,,,,20100811,225314,1.00
79522294CA336B86,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100811,154043,20100816,30000.00,118.760,3.013,,,,20100811,225314,1.00
C5BF64117E844915,S,079491NV4,BELLINGHAM MASS ,20010315,5.000,20200301,,,20100811,153636,20100813,1MM+,103.636,0.200,,,,20100811,225314,1.00
5E5009398D79E357,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,154029,20100816,10000.00,98.664,,,,,20100811,225314,1.00
90BE3A7399553937,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100811,154043,20100816,30000.00,115.301,,,,,20100811,225314,1.00
1C1C832B46F241C5,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,153749,20100816,1MM+,103.542,4.390,,,,20100811,225314,1.00
744D777C31E40958,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,153848,20100817,50000.00,100.750,4.531,,,,20100811,225314,1.00
E2556321C2ACF8D8,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100811,153853,20100816,30000.00,111.994,2.800,,,,20100811,225314,1.00
07D470B32C639DDF,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,153000,20100825,200000.00,98.978,4.200,,,Y,20100811,225314,1.00
6846575321C0A839,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100811,154054,20100816,10000.00,113.662,2.500,,,,20100811,225314,1.00
005C6FB66F20A2A3,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100811,154049,20100816,15000.00,101.912,4.284,,,,20100811,225314,1.00
87B4EC9CB40CED53,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,154052,20100816,10000.00,102.989,4.155,,,,20100811,225314,1.00
EEE5F64FBF13CD36,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100811,154033,20100816,145000.00,97.020,5.202,,,,20100811,225314,1.00
E23791F60B731272,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100811,154029,20100816,15000.00,104.000,4.299,,,,20100811,225314,1.00
12AE1C71E8FCD6B0,S,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20100811,154103,20100816,15000.00,106.717,3.400,,,,20100811,225314,1.00
E4299129E9973079,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,153831,20100901,250000.00,99.375,3.090,,,,20100811,225314,1.00
950D9AA5E0BEA53E,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100811,154043,20100816,30000.00,115.251,,,,,20100811,225314,1.00
6EF89AF31B900B14,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100811,154101,20100812,5000.00,100.000,,,,,20100811,225314,1.00
BD9074C6DA6FB2A4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,153848,20100817,150000.00,100.750,4.531,,,,20100811,225314,1.00
804C4AB36CA2509B,S,879676AA2,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20101201,Y,,20100811,153000,20100825,175000.00,100.345,0.700,,,Y,20100811,225314,1.00
A30E4142E308A1D4,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,154000,20100816,80000.00,107.790,3.019,,,,20100811,225314,1.00
9362224C4931B595,S,704883GQ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20120901,,,20100811,153434,20100816,250000.00,109.928,0.600,,,,20100811,225314,1.00
437E9949BE1457E6,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100811,154100,20100816,30000.00,109.011,3.513,,,,20100811,225314,1.00
EECF959DE85DF649,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100811,154100,20100816,35000.00,105.017,4.571,,,,20100811,225314,1.00
D7C67B0BC066F2B5,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100811,154105,20100816,180000.00,109.407,0.846,,,,20100811,225314,1.00
83D83B9F5411C52E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154111,20100816,60000.00,102.573,3.776,,,,20100811,225314,1.00
32D762A6FE9621BD,S,62451WAM5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.500,20150902,,,20100811,154059,20100816,15000.00,104.036,1.535,,,,20100811,225314,1.00
AAE2C0CB5437EE92,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,153848,20100817,20000.00,100.750,4.531,,,,20100811,225314,1.00
A3786DB327F75ACE,P,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100811,154115,20100816,100000.00,92.211,5.014,,,,20100811,225314,1.00
EE82A85521299A11,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,154114,20100816,25000.00,100.846,4.348,,,,20100811,225314,1.00
84F719CB425CCFA8,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100811,154100,20100816,10000.00,98.973,5.219,,,,20100811,225314,1.00
EFAE1CA672087B22,S,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.500,20280101,,,20100811,154105,20100816,5000.00,44.830,21.915,,,,20100811,225314,1.00
E09D7936834CC510,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100811,154115,20100816,100000.00,92.674,,,,,20100811,225314,1.00
DB1E5D76843239D2,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,154114,20100816,25000.00,99.096,,,,,20100811,225314,1.00
863EF4D10D85FAF9,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100811,154106,20100816,10000.00,100.634,,,,,20100811,225314,1.00
88D2242C74AF1A68,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100811,154106,20100816,30000.00,27.841,6.195,,,,20100811,225314,1.00
4412C5C5EB7537B3,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100811,154113,20100816,50000.00,113.834,3.375,,,,20100811,225314,1.00
7076F2A107BBC671,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100811,154113,20100824,500000.00,101.898,,,,,20100811,225314,1.00
D6BC059DAC08944E,P,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100811,154048,20100816,10000.00,98.200,4.412,,,,20100811,225314,1.00
358AC17955627265,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,154031,20100816,1MM+,102.837,,,,,20100811,225314,1.00
B63C8E8DB8CFD134,P,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100811,154123,20100816,25000.00,100.100,3.482,,,,20100811,225314,1.00
0E6C974C3857B1E8,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100811,153547,20100818,100000.00,98.559,3.530,,,Y,20100811,225314,1.00
739F0CA671B27D9A,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100811,153858,20100816,75000.00,109.979,,,,,20100811,225314,1.00
60A45164FDD41967,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100811,153904,20100816,1MM+,122.194,,,,,20100811,225314,1.00
1A7480B2EC939ACA,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,153848,20100817,30000.00,100.750,4.531,,,,20100811,225314,1.00
37FFDD87994FCBBC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,154122,20100816,35000.00,101.873,5.250,,,,20100811,225314,1.00
7DE09FE14AA66411,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,154107,20100816,25000.00,108.145,,,,,20100811,225314,1.00
5C0C870EB3D2DB81,D,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100811,154123,20100816,25000.00,100.100,,,,,20100811,225314,1.00
0624C6BFDDE3E537,S,341507D32,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20150701,Y,,20100811,153400,20100902,1MM+,115.944,1.560,,,,20100811,225314,1.00
265527E0EF6B4EDB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,154125,20100816,5000.00,105.250,6.102,,,,20100811,225314,1.00
4C96C6087DAFEF66,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100811,154127,20100816,5000.00,102.500,4.231,,,,20100811,225314,1.00
E3B26B2BAFFFE0F2,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100811,154127,20100923,5000.00,101.130,3.998,,,,20100811,225314,1.00
99E53FF59A3258B4,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100811,154117,20100816,25000.00,102.250,,,,,20100811,225314,1.00
891DAA533AD4C17B,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100811,154117,20100816,25000.00,103.500,3.874,,,,20100811,225314,1.00
B83BE25587447398,S,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100811,154119,20100816,55000.00,101.476,1.750,,,,20100811,225314,1.00
2D39183C24AA5052,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,154119,20100816,25000.00,109.020,2.177,,,,20100811,225314,1.00
35312AB78AA9C812,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,154126,20100816,75000.00,94.945,5.390,,,,20100811,225314,1.00
2327A758566B2D61,P,809197HF6,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20110715,,,20100811,154127,20100816,25000.00,103.145,1.033,,,,20100811,225314,1.00
7A4D28ED980A710F,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100811,154112,20100816,5000.00,99.560,5.037,,,,20100811,225314,1.00
73F13A7A393D3018,S,122479EY0,BURNSVILLE MINN MULTIFAMILY VAR-REF-SOUTHWIND APTS PROJ,20041230,,20350101,,,20100811,154044,20100812,150000.00,100.000,,,,,20100811,225314,1.00
830738759A2DCAA6,S,122479EX2,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BRIDGEWAY APTS PJ,20031105,,20331015,,,20100811,154101,20100812,125000.00,100.000,,,,,20100811,225314,1.00
6206CBD834448D2F,P,122479EY0,BURNSVILLE MINN MULTIFAMILY VAR-REF-SOUTHWIND APTS PROJ,20041230,,20350101,,,20100811,154051,20100812,150000.00,100.000,,,,,20100811,225314,1.00
E1520552F714C607,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100811,154106,20100816,10000.00,100.634,,,,,20100811,225314,1.00
2DA36CFB0481FCC1,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100811,154112,20100816,5000.00,99.400,,,,,20100811,225314,1.00
09E3BC2F31922B68,S,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100811,153953,20100816,30000.00,102.130,0.752,,,,20100811,225314,1.00
61A53316358AC24F,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100811,154122,20100816,100000.00,109.730,2.584,,,,20100811,225314,1.00
4DABF944C6A7B946,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,153848,20100817,200000.00,100.750,4.531,,,,20100811,225314,1.00
1BEED72A5320A7E0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154114,20100816,60000.00,102.573,,,,,20100811,225314,1.00
D5AFDD3C2AC9079C,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100811,153957,20100816,30000.00,102.130,,,,,20100811,225314,1.00
F8A03CD9F3A09FC2,D,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100811,154040,20100816,5000.00,90.267,,S,,,20100811,225314,1.00
1DEB4E167B57F6DE,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,154046,20100816,5000.00,105.770,,S,,,20100811,225314,1.00
D6149FBC3066D2B0,P,3588027W0,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.250,20170815,,,20100811,154133,20100816,35000.00,105.040,2.461,,,,20100811,225314,1.00
FF883BF09A26B271,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,153057,20100816,30000.00,117.758,2.050,,,,20100811,225314,1.00
3C9EB5FB68FB41C6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,154143,20100831,30000.00,100.594,4.041,,,,20100811,225314,1.00
9DA9B57C0B776793,S,931065MG8,WAKEFIELD MASS ,20030801,4.500,20210801,,,20100811,154141,20100816,5000.00,102.500,3.601,,,,20100811,225314,1.00
1F41D6DC9FA2B11D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,154137,20100816,25000.00,102.875,6.081,,,,20100811,225314,1.00
6C438224D864AD15,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,154127,20100816,10000.00,108.875,2.315,,,,20100811,225314,1.00
6CE974FEC7A0BCBD,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100811,154127,20100816,10000.00,101.836,2.636,,,,20100811,225314,1.00
B0F585B2A9E7AEE9,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100811,154131,20100816,250000.00,107.105,1.601,,,,20100811,225314,1.00
B73500FB3ABAF4CF,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100811,154119,20100816,5000.00,99.400,,,,,20100811,225314,1.00
8DEE77D58611E6F2,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100811,154139,20100816,10000.00,104.597,4.300,,,,20100811,225314,1.00
0C59E9358870EEAB,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,154138,20100816,15000.00,94.039,3.490,,,,20100811,225314,1.00
86064618D7939503,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,154148,20100901,5000.00,101.000,4.764,,,,20100811,225314,1.00
4F1A5E5480F4E084,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100811,154149,20100813,10000.00,108.000,6.735,,,,20100811,225314,1.00
866D3C5EB9CE6967,P,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100811,154151,20100813,40000.00,95.280,5.733,,,,20100811,225314,1.00
7C1F37A4096D22BF,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100811,154002,20100816,75000.00,106.666,,,,,20100811,225314,1.00
22CA462CFDA19CFC,S,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100811,154143,20100816,30000.00,108.296,2.250,,,,20100811,225314,1.00
8986F6AAB2857D63,P,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20100811,154126,20100816,10000.00,100.500,4.391,,,,20100811,225314,1.00
69FD678DD4F92B55,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,153340,20100816,1MM+,102.927,,,,,20100811,225314,1.00
005AADC67CF80D6D,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100811,154140,20100818,125000.00,99.130,3.350,,,,20100811,225314,1.00
E3DED3ED9B7D4C1B,P,386480AA5,GRAND TERRACE CALIF CMNTY ADJ RATE-HSG-MT VERNON VILLAS,19851230,,20301115,,,20100811,154122,20100818,1MM+,100.000,0.000,,,,20100811,225314,1.00
E3DA7287D0AF3506,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100811,154148,20100816,20000.00,106.578,3.846,,,,20100811,225314,1.00
896FB8285A7D0A87,S,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20100811,153918,20100816,50000.00,109.702,3.030,,,,20100811,225314,1.00
8537A489EE2451D5,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100811,153924,20100816,25000.00,108.300,3.121,,,,20100811,225314,1.00
51B0F1F6A6DFE53F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,153500,20100913,15000.00,46.562,,,,,20100811,225314,1.00
4AA0D99A8810E937,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100811,153910,20100816,30000.00,89.495,6.394,,,,20100811,225314,1.00
15C01695CFBB68BC,S,67908NKM2,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,4.300,20200701,,,20100811,153533,20100816,10000.00,102.166,3.500,,,,20100811,225314,1.00
5FEDA6F9B4D3339F,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100811,154036,20100816,50000.00,100.000,5.000,,,,20100811,225314,1.00
76A5BFD28D1E23EF,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100811,153649,20100818,100000.00,99.130,3.350,,,Y,20100811,225314,1.00
4D72B11B212F217D,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100811,154000,20100816,20000.00,102.800,4.141,,,,20100811,225314,1.00
C3B41FDD67D1AF0D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100811,154000,20100812,55000.00,100.000,5.250,,,,20100811,225314,1.00
3C044E70558C48D4,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100811,154148,20100816,20000.00,104.578,,,,,20100811,225314,1.00
A24AD32BF7D9BD9C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,154000,20100816,10000.00,100.363,,,,,20100811,225314,1.00
40C7123278A5B200,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100811,154049,20100816,10000.00,100.613,,,,,20100811,225314,1.00
A5BB9DFDB70364EA,S,569118EG3,MARION CNTY OHIO REF-VAR PURP,20070228,4.000,20201201,,,20100811,154135,20100816,395000.00,106.577,2.850,,,,20100811,225314,1.00
BFF3DB011F7DD3FC,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100811,154158,20100816,5000.00,100.000,4.849,,,,20100811,225314,1.00
EDC306A4B05083F0,P,015304CA4,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.000,20210101,,,20100811,154149,20100816,30000.00,100.987,3.752,,,,20100811,225314,1.00
4C59BBF62073DBA1,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100811,154135,20100816,100000.00,100.000,5.610,,,,20100811,225314,1.00
171E99CF10B9AE4E,S,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20100811,154124,20100816,40000.00,104.562,0.481,,,,20100811,225314,1.00
DFB6B32AB7C45A32,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,153929,20100816,10000.00,98.100,6.132,,,,20100811,225314,1.00
621D8312B8E58950,D,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20100811,154128,20100816,40000.00,104.546,,,,,20100811,225314,1.00
675FD785D302C116,P,161069XU8,CHARLOTTESVILLE VA REF-PUB IMPT-SER B,20090617,2.000,20120501,,,20100811,154152,20100816,25000.00,101.277,1.242,,,,20100811,225314,1.00
FB227F389A8DBA1C,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100811,154021,20100816,265000.00,103.964,0.971,,,,20100811,225314,1.00
14203D7494083D91,P,729783AC4,PLYMOUTH MINN MULTIFAMILY HSG VAR-REF-PARKSIDE APTS PROJ,20030409,,20330415,,,20100811,154122,20100812,200000.00,100.000,,,,,20100811,225314,1.00
81D01F1F7BBC677D,S,729783AC4,PLYMOUTH MINN MULTIFAMILY HSG VAR-REF-PARKSIDE APTS PROJ,20030409,,20330415,,,20100811,154115,20100812,200000.00,100.000,,,,,20100811,225314,1.00
35ACE51FDC63D3CC,P,122479EX2,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BRIDGEWAY APTS PJ,20031105,,20331015,,,20100811,154108,20100812,125000.00,100.000,,,,,20100811,225314,1.00
BFB1159290425562,D,161069XU8,CHARLOTTESVILLE VA REF-PUB IMPT-SER B,20090617,2.000,20120501,,,20100811,154152,20100816,25000.00,101.527,,,,,20100811,225314,1.00
61BD14BCD157DB3B,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100811,154149,20100816,25000.00,107.789,1.749,,,,20100811,225314,1.00
39820AD2970552B8,P,49579SBM7,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20210801,,,20100811,154152,20100816,20000.00,96.375,4.421,,,,20100811,225314,1.00
B8A98FE4E8165355,P,590741JH8,MESQUITE TEX CTFS OBLIG,20011101,4.000,20110215,,,20100811,154154,20100816,35000.00,101.168,1.632,,,,20100811,225314,1.00
195F3CC6E8E84833,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100811,154017,20100816,15000.00,97.770,,S,,,20100811,225314,1.00
90F978369A4D76B6,P,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20100811,154125,20100816,100000.00,101.120,4.260,,,,20100811,225314,1.00
BD7B9086EE4BA5A5,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100811,154048,20100816,15000.00,102.536,,P,,,20100811,225314,1.00
E230743ABBB78ABE,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100811,153647,20100812,1MM+,14.886,,,,,20100811,225314,1.00
883484B4A3B25D41,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100811,154203,20100816,150000.00,113.215,2.764,,,,20100811,225314,1.00
D19194699DFAB255,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100811,153000,20100825,710000.00,104.486,4.450,,,Y,20100811,225314,1.00
F669B4D1D2940E91,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100811,154100,20100816,80000.00,107.790,3.019,,,,20100811,225314,1.00
C47C6CF9BC5E4A55,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100811,154140,20100816,10000.00,104.597,,,,,20100811,225314,1.00
232944019CDD0130,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,154210,20100831,5000.00,102.250,5.354,,,,20100811,225314,1.00
1935F63FB7DD43D7,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154210,20100901,5000.00,102.500,6.410,,,,20100811,225314,1.00
856B6A77C7F50B4B,P,708475PT9,PENNSAUKEN TWP N J ,20040701,3.750,20140701,,,20100811,154152,20100816,750000.00,106.839,1.318,,,,20100811,225314,1.00
67480BCE47A139D0,P,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100811,154152,20100816,265000.00,106.210,0.537,,,,20100811,225314,1.00
4A971625527CAC2A,P,466723BC6,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,3.800,20170201,,,20100811,154152,20100816,1MM+,109.632,1.932,,,,20100811,225314,1.00
968AC638FA6CCAA5,P,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100811,154202,20100816,10000.00,94.000,5.515,,,,20100811,225314,1.00
8B56B83A404675AD,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,154153,20100816,1MM+,107.103,1.321,,,,20100811,225314,1.00
2A99259E4D00C928,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100811,154202,20100816,10000.00,96.000,,,,,20100811,225314,1.00
5341ED9348112005,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,154200,20100816,30000.00,107.169,4.109,,,,20100811,225314,1.00
AE24F8DCA516BEF6,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100811,154214,20100813,20000.00,111.550,2.243,,,,20100811,225314,1.00
8EB1437D09B80A1A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100811,154209,20100816,25000.00,102.550,4.414,,,,20100811,225314,1.00
BD509C7D3F39E1B3,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100811,154209,20100812,25000.00,109.508,,,,,20100811,225314,1.00
F77A1E7A2283D44D,P,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20100811,154143,20100816,10000.00,100.500,4.391,,,,20100811,225314,1.00
C77A20D9D4A9E8F5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,154206,20100816,180000.00,69.422,8.638,,,,20100811,225314,1.00
B2BF129A516BF6C0,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100811,154209,20100816,25000.00,111.508,3.604,,,,20100811,225314,1.00
345DF1B5E32AE684,P,072077PZ7,BAY CITY MICH SER B,20041119,3.500,20141001,,,20100811,154152,20100816,690000.00,106.788,1.785,,,,20100811,225314,1.00
4A48848C4B753FA9,P,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100811,154153,20100816,325000.00,110.152,2.056,,,,20100811,225314,1.00
710EEE575E98E469,P,708475PS1,PENNSAUKEN TWP N J ,20040701,3.750,20130701,,,20100811,154152,20100816,750000.00,107.448,1.110,,,,20100811,225314,1.00
ED9262B40763702C,P,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100811,154152,20100816,590000.00,105.122,1.155,,,,20100811,225314,1.00
46AB66738C3095E6,S,879676AB0,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20111201,Y,,20100811,153000,20100825,240000.00,101.445,0.850,,,Y,20100811,225314,1.00
F816F36DC6B482D9,S,702775ST5,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20230801,,,20100811,154217,20100915,15000.00,101.800,3.285,,,,20100811,225314,1.00
0D4BB7B1A7247355,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100811,154134,20100816,70000.00,105.403,4.400,,,,20100811,225314,1.00
12E1E7F163CE2F94,S,968631JG7,WILL & KANKAKEE CNTYS ILL REF,20050215,3.800,20171101,,,20100811,154138,20100820,325000.00,105.364,2.447,,,,20100811,225314,1.00
85AF08E9D174309E,D,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100811,154143,20100816,30000.00,108.296,,,,,20100811,225314,1.00
02500A109618C3AC,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20100811,154100,20100816,15000.00,96.705,3.001,,,,20100811,225314,1.00
62E757E3F3F660CA,S,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20100811,154200,20100816,125000.00,115.450,0.850,,,,20100811,225314,1.00
668CB12BC491A48D,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100811,154200,20100816,140000.00,113.590,0.700,,,,20100811,225314,1.00
9E8B3DA03168F688,S,798189CM6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.300,20140901,,,20100811,154200,20100816,100000.00,111.135,0.600,,,,20100811,225314,1.00
98B63222E5E2073E,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100811,154219,20100816,5000.00,106.340,4.480,,,,20100811,225314,1.00
3E4A0AAD181E6354,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100811,153941,20100816,1000000.00,107.619,,,,,20100811,225314,1.00
7D02C13EE9254908,S,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20100811,154220,20100816,5000.00,106.530,1.636,,,,20100811,225314,1.00
2081FD62C478DDFA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,154209,20100816,15000.00,44.694,5.005,,,,20100811,225314,1.00
03A9DFD5939B6DD8,P,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100811,154216,20100816,500000.00,105.833,2.646,,,,20100811,225314,1.00
44833D6F8F70B695,P,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100811,154154,20100816,200000.00,100.067,3.948,,,,20100811,225314,1.00
59B0C0D353306C74,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100811,154214,20100816,75000.00,99.950,4.504,,,,20100811,225314,1.00
A0A9B9D182EDA18A,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100811,153950,20100816,130000.00,117.220,,,,,20100811,225314,1.00
1B9B98025022ABB3,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100811,154004,20100816,100000.00,108.348,,,,,20100811,225314,1.00
588ECEE641552A26,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,154217,20100816,50000.00,101.017,1.451,,,,20100811,225314,1.00
DD34247E34A9B6FA,P,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100811,102239,20100816,125000.00,113.155,2.143,,,,20100811,225314,1.00
FA724CD6B13B0536,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100811,154218,20100816,25000.00,103.266,0.850,,,,20100811,225314,1.00
E26B5998DFF3CE44,P,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100811,154152,20100816,320000.00,109.171,1.396,,,,20100811,225314,1.00
DBA841D349511FB7,P,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100811,154152,20100816,620000.00,109.615,1.119,,,,20100811,225314,1.00
3AEC9E8B7ECB6063,S,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100811,153700,20100816,25000.00,108.924,1.350,,,,20100811,225314,1.00
0747D770EAFF9A07,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100811,154123,20100816,315000.00,107.966,,,,,20100811,225314,1.00
F70E072F56A5B301,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100811,154121,20100816,315000.00,108.026,,,,,20100811,225314,1.00
2AB50276DE5684F5,S,762238AV5,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.700,20230615,,,20100811,154200,20100816,100000.00,103.500,3.391,,,,20100811,225314,1.00
9EFFF8DA69BFD349,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100811,154227,20100816,10000.00,103.545,4.248,,,,20100811,225314,1.00
7CC53350AFD94540,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100811,154227,20100816,10000.00,103.695,3.868,,,,20100811,225314,1.00
C956808F6EBAC798,S,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20100811,154131,20100812,100000.00,100.000,,,,,20100811,225314,1.00
AFF40597110E5E61,S,122479ES3,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BERKSHIRE PJ-SER A,20000726,,20300715,,,20100811,154145,20100812,100000.00,100.000,,,,,20100811,225314,1.00
0F18BA92F6BA7835,P,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20100811,154140,20100812,100000.00,100.000,,,,,20100811,225314,1.00
5C77DA6BE59F8EEF,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,154200,20100816,50000.00,104.276,3.700,,,,20100811,225314,1.00
3CC66F74F2E385EE,P,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100811,154152,20100816,505000.00,106.855,1.103,,,,20100811,225314,1.00
4C0336F073F42FD5,S,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20100811,153333,20100816,250000.00,104.984,0.500,,,,20100811,225314,1.00
8E984DF2374B2006,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100811,154233,20100813,10000.00,101.000,6.569,,,,20100811,225314,1.00
1543DB6810F102E7,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100811,154228,20100816,50000.00,103.733,,,,,20100811,225314,1.00
1D9DFC4887C111E6,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100811,153900,20100816,15000.00,87.850,2.586,,,,20100811,225314,1.00
EC5BB4ABCA85B2A8,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100811,153900,20100816,500000.00,112.398,4.650,,,,20100811,225314,1.00
6DDCCFD8260498B4,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100811,154000,20100816,50000.00,117.425,2.398,,,,20100811,225314,1.00
1628F7564E45E2D5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,153219,20100816,25000.00,87.134,,S,,,20100811,225314,1.00
3E57DDC1D33D322C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,154238,20100816,10000.00,105.250,6.102,,,,20100811,225314,1.00
2AD0BFC843CD416E,P,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100811,154231,20100816,200000.00,105.511,0.734,,,,20100811,225314,1.00
395ACFBC86973661,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100811,154216,20100816,85000.00,90.100,5.063,,,,20100811,225314,1.00
72B1F3B5BEFC6E44,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100811,154141,20100816,105000.00,100.000,5.000,,,,20100811,225314,1.00
8775D5FB4FB9069B,P,462308SX6,IOWA CITY IOWA ,20020501,4.200,20110601,,,20100811,154100,20100816,15000.00,102.369,1.183,,,,20100811,225314,1.00
88BAA286FA97A7AB,D,466723BC6,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,3.800,20170201,,,20100811,154135,20100816,1MM+,109.731,,P,,,20100811,225314,1.00
DC66F199F180545A,D,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100811,154129,20100816,25000.00,100.100,,,,,20100811,225314,1.00
B851E6EE980E0C59,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,154200,20100816,30000.00,107.169,4.109,,,,20100811,225314,1.00
B13433709CC6CF1A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,154242,20100901,10000.00,102.750,4.361,,,,20100811,225314,1.00
52A23D20DAC4956B,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100811,154243,20100816,10000.00,103.130,2.500,,,,20100811,225314,1.00
7965859A767F1B80,S,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100811,154100,20100816,25000.00,100.200,2.107,,,,20100811,225314,1.00
C6CEFC7670CC33C5,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100811,154236,20100816,65000.00,108.205,3.815,,,,20100811,225314,1.00
5849A2292F79E173,D,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,154154,20100816,1MM+,107.203,,P,,,20100811,225314,1.00
BEA214C2A2F69351,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100811,154100,20100816,1MM+,103.222,6.666,,,,20100811,225314,1.00
CF1D3C452ED012EF,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,153946,20100818,100000.00,97.753,3.957,,,,20100811,225314,1.00
683810727CF7DEBF,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100811,154000,20100816,55000.00,105.000,4.307,,,,20100811,225314,1.00
53F2ABA1EE992EAF,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100811,154214,20100816,25000.00,87.894,5.450,,,,20100811,225314,1.00
CA7911AD665E85DD,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100811,154241,20100816,10000.00,85.000,6.723,,,,20100811,225314,1.00
66698ACCE83A3244,D,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100811,154120,20100816,590000.00,105.222,,P,,,20100811,225314,1.00
140C5143207E4DC6,D,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100811,154146,20100816,325000.00,110.252,,P,,,20100811,225314,1.00
32A1B69F3FE4024B,D,708475PT9,PENNSAUKEN TWP N J ,20040701,3.750,20140701,,,20100811,154107,20100816,750000.00,106.939,,P,,,20100811,225314,1.00
1D23EBC0DA23E931,P,107280GM5,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.750,20260801,,,20100811,154240,20100816,5000.00,98.257,4.909,,,,20100811,225314,1.00
16D5C618D526B845,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,153652,20100909,100000.00,102.589,,P,,,20100811,225314,1.00
ED1AA07FB90D18E1,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,153804,20100909,100000.00,102.689,,S,,,20100811,225314,1.00
CD4FFE2B7E471E29,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100811,153910,20100816,30000.00,90.895,,,,,20100811,225314,1.00
1A587CD5A840428D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100811,154048,20100816,100000.00,101.375,,S,,,20100811,225314,1.00
C9AA22989D84DE4A,P,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100811,154154,20100816,25000.00,108.046,3.547,,,,20100811,225314,1.00
E2407160A9EDBA70,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100811,154247,20100816,15000.00,106.485,1.199,,,,20100811,225314,1.00
FB73151D4157A65B,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20100811,154200,20100816,5000.00,106.811,1.476,,,,20100811,225314,1.00
CADEFE7209C1FD9F,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,153829,20100816,700000.00,47.560,,S,,,20100811,225314,1.00
1A979DA02B95F498,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100811,154000,20100816,100000.00,99.900,,,,,20100811,225314,1.00
6C74CDC0F86AB6E0,D,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100811,154247,20100816,15000.00,107.021,,,,,20100811,225314,1.00
64A6C5BD6A66BA0C,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100811,153004,20100816,90000.00,117.758,2.050,,,,20100811,225314,1.00
F4F723A3FC47BDCE,P,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100811,154200,20100816,50000.00,101.826,4.062,,,,20100811,225314,1.00
E7715D4216F22D43,S,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100811,154241,20100816,300000.00,101.100,-4.760,,,,20100811,225314,1.00
8E251C3B72101D3F,S,1947384J6,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20190215,,,20100811,145536,20100816,25000.00,111.419,2.500,,,,20100811,225314,1.00
0F1F9DCE9ABE6361,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100811,154256,20100816,50000.00,92.994,5.049,,,,20100811,225314,1.00
D77A7988384CF294,P,122479ES3,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BERKSHIRE PJ-SER A,20000726,,20300715,,,20100811,154152,20100812,100000.00,100.000,,,,,20100811,225314,1.00
5F72E76AD583E8EE,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100811,153814,20100817,100000.00,107.040,3.950,,,,20100811,225314,1.00
810FE3234C63D80D,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100811,154259,20100813,10000.00,102.000,6.493,,,,20100811,225314,1.00
6ED54241F30AD020,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154259,20100901,5000.00,102.500,6.410,,,,20100811,225314,1.00
C6B720788C55D186,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,154258,20100902,25000.00,101.503,3.812,,,,20100811,225314,1.00
412CE0109095D510,D,64579E6V3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160201,,,20100811,154056,20100816,1MM+,105.565,,P,,,20100811,225314,1.00
728BC22035C30593,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,154258,20100902,25000.00,99.628,,,,,20100811,225314,1.00
D8E2F26422932E90,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100811,154037,20100816,25000.00,98.960,5.072,,,,20100811,225314,1.00
CDA2D2B838694100,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100811,154032,20100816,25000.00,106.527,5.000,,,,20100811,225314,1.00
BC8853E91D8D533F,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100811,154233,20100816,25000.00,87.894,5.450,,,,20100811,225314,1.00
C35226A2086A33D2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,154200,20100816,180000.00,71.172,,,,,20100811,225314,1.00
3814BB48592C82C0,P,462380FT8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20140701,,,20100811,154257,20100816,10000.00,108.175,1.806,,,,20100811,225314,1.00
D7B8EB80AC7A6AE0,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100811,154037,20100816,25000.00,100.760,,,,,20100811,225314,1.00
889EBA188EB97772,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,152533,20100816,90000.00,96.049,,P,,,20100811,225314,1.00
A656FDAC2B256FDF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154315,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
6F6095F50D83AEAC,P,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100811,154302,20100816,25000.00,103.336,3.738,,,,20100811,225314,1.00
F17CB32B4D0B17F4,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100811,154304,20100816,10000.00,111.690,3.514,,,,20100811,225314,1.00
4C4950D52ED26787,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100811,154259,20100812,100000.00,102.675,4.794,,,,20100811,225314,1.00
1E645E391A5378CA,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100811,154310,20100816,50000.00,98.630,5.093,,,,20100811,225314,1.00
117B9F5AF8361D9B,S,777594UB6,ROSEMOUNT MINN INDPT SCH DIST CAP LN NTS-SER D,19991001,5.100,20120201,,,20100811,154235,20100816,10000.00,100.350,0.059,,,,20100811,225314,1.00
1BEC9F7C83798734,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100811,154251,20100816,25000.00,87.894,5.450,,,,20100811,225314,1.00
25984DDCE655345A,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100811,154304,20100816,10000.00,111.467,,,,,20100811,225314,1.00
9954A7DFCD313BD9,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100811,153000,20100825,250000.00,104.486,4.450,,,Y,20100811,225314,1.00
151B7DB713B2DA18,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100811,154308,20100816,35000.00,106.814,2.600,,,,20100811,225314,1.00
430EA78D2E663E38,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,153600,20100816,10000.00,101.000,,,,,20100811,225314,1.00
25FA938A33F7AA94,D,988221BB2,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO 2004-1,20050601,5.250,20290901,,,20100811,154035,20100816,50000.00,85.662,,,,,20100811,225314,1.00
74D5073A0AE1DE64,D,49579SBM7,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20210801,,,20100811,154152,20100816,20000.00,97.000,,P,,,20100811,225314,1.00
68EF4BED9BDC60C0,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100811,154155,20100816,100000.00,114.205,,S,,,20100811,225314,1.00
CBA0CE9129634ABB,D,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100811,154236,20100816,65000.00,108.830,,P,,,20100811,225314,1.00
D5CA7FBCF71C97AE,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100811,154304,20100816,10000.00,111.690,,,,,20100811,225314,1.00
EA375B7ED4C2DB0A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,154321,20100816,20000.00,105.671,5.673,,,,20100811,225314,1.00
1113023AE57B3239,P,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100811,154314,20100816,85000.00,102.569,3.555,,,,20100811,225314,1.00
C88E0B7C8B4EC50D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,153528,20100816,180000.00,71.297,,,,,20100811,225314,1.00
0D94B6D6E872B09F,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100811,153000,20100825,1000000.00,104.486,4.450,,,Y,20100811,225314,1.00
3210F39ED4B759B1,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100811,154127,20100816,1000000.00,107.544,,,,,20100811,225314,1.00
04FFAE6DDA0B556B,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100811,153949,20100816,435000.00,103.258,,,,,20100811,225314,1.00
5123C69093A4298A,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100811,153900,20100816,75000.00,109.729,,,,,20100811,225314,1.00
1539C9D5514F69F0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,153800,20100816,40000.00,97.945,,,,,20100811,225314,1.00
F8D74792F4D6832C,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100811,154156,20100816,1000000.00,106.575,,S,,,20100811,225314,1.00
7E3A3F6E43A46410,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100811,153447,20100824,100000.00,105.524,,,,,20100811,225314,1.00
8328918843296A2D,P,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100811,154322,20100816,50000.00,101.244,4.062,,,,20100811,225314,1.00
7397619A09F7C54B,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,153700,20100819,50000.00,101.300,,,,,20100811,225314,1.00
AC2AE18D98E78134,S,879676AC8,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20121201,Y,,20100811,153000,20100825,245000.00,102.235,1.000,,,Y,20100811,225314,1.00
D26DC8C0035BE6CF,S,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100811,154321,20100816,100000.00,101.100,-4.760,,,,20100811,225314,1.00
4125ECAF1D46E5E2,P,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100811,153807,20100816,620000.00,59.060,3.403,,,,20100811,225314,1.00
E65D71CB1874B977,P,256435FE3,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.450,20151215,,,20100811,154000,20100816,30000.00,101.450,1.039,,,,20100811,225314,1.00
5D4140A53D9E7851,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100811,153727,20100816,1MM+,114.201,,,,,20100811,225314,1.00
0D42B591FCF8B400,S,237451SW0,DARTMOUTH MASS ,20020815,4.000,20160415,,,20100811,154326,20100816,5000.00,104.500,2.604,,,,20100811,225314,1.00
756D839AE53FAA8A,S,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100811,154330,20100816,5000.00,110.000,2.767,,,,20100811,225314,1.00
87019C4EA6622CB9,P,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100811,154329,20100816,40000.00,104.936,3.786,,,,20100811,225314,1.00
C89D13630CF7021D,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100811,154333,20100816,5000.00,117.733,2.753,,,,20100811,225314,1.00
412C7FA42C770E98,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,154322,20100812,20000.00,83.401,7.021,,,,20100811,225314,1.00
2EA1E4EF1636F8DA,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,154043,20100818,100000.00,96.653,4.060,,,Y,20100811,225314,1.00
3D2FF03337354C61,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100811,154223,20100812,1000000.00,106.714,0.388,,,,20100811,225314,1.00
5A0EA55BB425A691,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100811,154140,20100816,40000.00,96.280,,,,,20100811,225314,1.00
DCC8071183076AA0,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100811,154329,20100816,5000.00,97.000,,,,,20100811,225314,1.00
1A24BE01983CDAC3,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,153000,20100825,500000.00,98.978,,,,Y,20100811,225314,1.00
3B825645D8676BAC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,154338,20100816,25000.00,99.625,4.276,,,,20100811,225314,1.00
D51B3193E1EA870B,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100811,154343,20100816,25000.00,26.580,,,,,20100811,225314,1.00
943E92FE6E6C636C,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100811,154116,20100816,55000.00,92.000,5.593,,,,20100811,225314,1.00
14219051C8DBA676,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100811,154329,20100816,5000.00,95.000,5.610,,,,20100811,225314,1.00
DE9F94A08A44BE95,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100811,154309,20100816,25000.00,87.894,5.450,,,,20100811,225314,1.00
38309D6D07A89102,P,25922RBK7,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.000,20161101,,,20100811,154000,20100816,50000.00,104.100,1.826,,,,20100811,225314,1.00
F9A8EE3EDD90179B,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,153929,20100824,100000.00,100.000,,,,,20100811,225314,1.00
DFB9220499C88F51,D,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100811,154247,20100816,320000.00,109.271,,P,,,20100811,225314,1.00
9C73696CE062AB74,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154100,20100816,25000.00,95.500,,,,,20100811,225314,1.00
673E6FA18F13A199,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,154350,20100816,25000.00,105.250,6.102,,,,20100811,225314,1.00
039EC4875D06DFD4,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100811,154320,20100816,5000.00,115.539,1.738,,,,20100811,225314,1.00
1D5972BCB6FEC1FD,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100811,153200,20100816,10000.00,112.976,2.375,,,,20100811,225314,1.00
C58C691A7A10E1AF,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100811,154349,20100816,10000.00,102.115,3.950,,,,20100811,225314,1.00
D618955F823515C6,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100811,153341,20100816,10000.00,112.476,,,,,20100811,225314,1.00
73EE30DDFDDE2D71,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100811,154349,20100816,10000.00,102.240,,,,,20100811,225314,1.00
F0997EED3F03E4E8,S,65821DAA9,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-DEERFIELD-SER B,20080813,,20141101,,,20100811,154300,20100818,1MM+,100.000,,,,Y,20100811,225314,1.00
F22D75BA32FB0A21,P,259291CB6,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20121215,,,20100811,154100,20100816,75000.00,103.389,0.408,,,,20100811,225314,1.00
1EA5D15675B6A3EA,P,259363QS1,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031230,3.800,20151201,,,20100811,154000,20100816,50000.00,107.820,1.362,,,,20100811,225314,1.00
9E4A9E253AD7BC4C,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100811,154344,20100816,20000.00,114.645,2.500,,,,20100811,225314,1.00
0E2540F4A52C703A,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100811,154204,20100816,10000.00,86.000,,,,,20100811,225314,1.00
D647A0F55FD692C4,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,154356,20100816,20000.00,105.671,5.673,,,,20100811,225314,1.00
E6023960F736C0B3,P,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100811,154327,20100816,160000.00,103.183,2.870,,,,20100811,225314,1.00
9D62644AF1F504CD,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100811,154300,20100816,15000.00,113.609,2.650,,,,20100811,225314,1.00
1934EF12CC01261D,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100811,154300,20100816,50000.00,113.468,3.000,,,,20100811,225314,1.00
8B263CC60CF7134B,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,154338,20100816,100000.00,100.097,4.973,,,,20100811,225314,1.00
8952A02CEF3FBE62,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100811,154338,20100816,50000.00,118.590,2.022,,,,20100811,225314,1.00
582C736180684A5D,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100811,154356,20100816,10000.00,100.804,4.705,,,,20100811,225314,1.00
007DF5F8AE4BDB9D,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100811,154344,20100816,80000.00,111.307,1.000,,,,20100811,225314,1.00
D23AFC03A753C91C,P,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20100811,153600,20100816,50000.00,111.359,1.970,,,,20100811,225314,1.00
845978959A1221B9,S,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100811,154100,20100816,75000.00,125.464,1.611,,,,20100811,225314,1.00
E6B40EF308D2D373,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,154332,20100816,500000.00,80.750,8.156,,,,20100811,225314,1.00
7D77663FFCF2A083,D,072077PZ7,BAY CITY MICH SER B,20041119,3.500,20141001,,,20100811,154242,20100816,690000.00,106.887,,P,,,20100811,225314,1.00
3C2F1BD73B599E9A,D,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100811,154238,20100816,620000.00,109.715,,P,,,20100811,225314,1.00
4F65FA7254F1C282,P,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100811,154358,20100816,25000.00,108.163,1.969,,,,20100811,225314,1.00
CB84107EDDC2FEA0,P,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100811,154358,20100816,100000.00,106.150,2.925,,,,20100811,225314,1.00
5F8FFEA637E66EEB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,154401,20100816,5000.00,101.000,4.367,,,,20100811,225314,1.00
2AD8DB667B07E035,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,154402,20100816,5000.00,101.575,4.135,,,,20100811,225314,1.00
B40B6DE9B4B10F56,D,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100811,154233,20100816,265000.00,106.310,,P,,,20100811,225314,1.00
3BAA7D1037B13D34,D,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100811,154228,20100816,505000.00,106.955,,P,,,20100811,225314,1.00
7EB77866369FA39F,D,708475PS1,PENNSAUKEN TWP N J ,20040701,3.750,20130701,,,20100811,154223,20100816,750000.00,107.548,,P,,,20100811,225314,1.00
D06181CF0F71A676,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100811,154403,20100816,25000.00,26.580,6.779,,,,20100811,225314,1.00
771B58DD722C39C6,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100811,154403,20100816,5000.00,105.000,6.271,,,,20100811,225314,1.00
855737EA2B9B5E81,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100811,154239,20100816,75000.00,100.083,,P,,,20100811,225314,1.00
3BD7C9556264FB6B,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100811,154327,20100816,160000.00,103.383,,,,,20100811,225314,1.00
B145B1C0D6DDAB2B,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100811,154327,20100816,160000.00,103.383,,,,,20100811,225314,1.00
62B19B0ED3CCF5CC,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,154338,20100816,100000.00,99.997,,,,,20100811,225314,1.00
74C6FBA78AEAF356,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100811,154338,20100816,50000.00,115.698,,,,,20100811,225314,1.00
047BC0F2295E55B0,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100811,154338,20100816,50000.00,115.648,,,,,20100811,225314,1.00
A73F35FC7F95D411,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100811,154356,20100816,10000.00,100.704,,,,,20100811,225314,1.00
C80D8E51721C19A9,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100811,154356,20100816,10000.00,100.704,,,,,20100811,225314,1.00
0319E78B486E527F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100811,154406,20100816,5000.00,112.000,6.448,,,,20100811,225314,1.00
15471E70176260A4,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,154353,20100909,50000.00,93.432,3.994,,,,20100811,225314,1.00
DF0EF1AB7286A330,S,708796LJ4,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.000,20151001,,,20100811,154000,20100816,25000.00,104.000,3.148,,,,20100811,225314,1.00
5D4EBC9409F57AB6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100811,154353,20100909,50000.00,91.204,,,,,20100811,225314,1.00
7DF68507A5EB03A6,P,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100811,154305,20100816,25000.00,101.578,2.085,,,,20100811,225314,1.00
41A395317B113F8E,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100811,154351,20100816,25000.00,102.867,4.056,,,,20100811,225314,1.00
EB59422FA31F21FF,S,71883MFW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,2.000,20130701,Y,,20100811,154200,20100901,50000.00,101.632,1.410,,,Y,20100811,225314,1.00
AEA68C61D20F5A63,S,64971CS96,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.180,20111115,,,20100811,154403,20100816,35000.00,103.930,1.000,,,,20100811,225314,1.00
3CDED31153B9A44F,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100811,154221,20100816,100000.00,38.674,,P,,,20100811,225314,1.00
5B171971FA8C9EFA,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100811,154410,20100816,10000.00,103.000,6.034,,,,20100811,225314,1.00
012310B1F7585102,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154413,20100901,20000.00,102.500,6.410,,,,20100811,225314,1.00
600334EC52BB55E1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,154413,20100816,10000.00,99.000,5.562,,,,20100811,225314,1.00
E31AC32250F8D463,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100811,154401,20100816,10000.00,101.157,,,,,20100811,225314,1.00
79BC82DE85FB0F5B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,154413,20100816,10000.00,105.250,6.102,,,,20100811,225314,1.00
7034A09C7E4EA718,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,154413,20100824,10000.00,102.500,5.450,,,,20100811,225314,1.00
1C138E397E3C0AC3,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100811,154400,20100816,10000.00,99.487,5.040,,,,20100811,225314,1.00
12ADFF35B5E58737,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100811,154401,20100816,10000.00,101.157,,,,,20100811,225314,1.00
C6546AC0C56712B8,P,899124HA2,TULARE CALIF SWR REV TAXABLE-BUILD AMER BDS,20090630,8.750,20441115,,,20100811,154223,20100816,100000.00,107.650,7.581,,,,20100811,225314,1.00
A7EA051C7BC80BBB,P,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100811,154215,20100816,10000.00,115.033,2.424,,,,20100811,225314,1.00
9DB8F9AC2D4BBBF9,S,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20100811,154200,20100816,50000.00,111.766,2.000,,,,20100811,225314,1.00
E748B7835E704812,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100811,154400,20100816,5000.00,75.164,4.000,,,,20100811,225314,1.00
EF82C244794EC2E1,P,01729EJJ7,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.250,20191115,,,20100811,154300,20100816,10000.00,97.260,5.633,,,,20100811,225314,1.00
979D2540DEA5A747,P,5342383E8,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20120515,,,20100811,154200,20100816,60000.00,105.995,0.547,,,,20100811,225314,1.00
47B33D14733B7BE7,P,533735ED4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,3.800,20110815,,,20100811,154200,20100816,20000.00,99.920,3.882,,,,20100811,225314,1.00
6D11857808B67343,P,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100811,154000,20100816,45000.00,107.833,1.109,,,,20100811,225314,1.00
B9A5C3DAE150334F,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,200000.00,98.982,5.070,,,Y,20100811,225314,1.00
97253A4C73FDD418,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100811,154423,20100816,10000.00,103.000,6.034,,,,20100811,225314,1.00
D961456A7E22FEF1,S,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100811,154300,20100816,25000.00,115.995,2.962,,,,20100811,225314,1.00
5CD353785EE9E93B,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100811,154314,20100816,5000.00,114.339,,,,,20100811,225314,1.00
F6FF33715156578B,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100811,154312,20100816,5000.00,114.839,,,,,20100811,225314,1.00
70F8420A4DE58966,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100811,154345,20100816,20000.00,114.645,,,,,20100811,225314,1.00
9C8E8D68D9251D75,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100811,154428,20100816,5000.00,107.243,3.921,,,,20100811,225314,1.00
44DE2C21EF6FC8C9,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100811,154428,20100816,5000.00,104.300,4.086,,,,20100811,225314,1.00
E0AE9392B198FE45,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154430,20100901,15000.00,102.500,6.410,,,,20100811,225314,1.00
85E09368DF6D36CF,S,708793AT1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20130401,,,20100811,154200,20100816,50000.00,103.000,2.687,,,,20100811,225314,1.00
E50A524A1E9869A8,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100811,154429,20100816,25000.00,108.044,2.326,,,,20100811,225314,1.00
50BE6C1A83577254,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100811,154333,20100819,25000.00,100.000,6.148,,,,20100811,225314,1.00
F971CEA42AD2C63F,S,41419VCN8,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.625,20150901,,,20100811,153855,20100816,15000.00,103.217,1.500,,,,20100811,225314,1.00
26B72726BBBD3E8D,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,154426,20100816,25000.00,113.083,2.989,,,,20100811,225314,1.00
0AD5AB6EB6B620A6,P,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20100811,154100,20100816,50000.00,109.089,1.111,,,,20100811,225314,1.00
66CE3201E0A18F8E,S,879676AD6,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20131201,Y,,20100811,153000,20100825,250000.00,102.295,1.280,,,Y,20100811,225314,1.00
42FC127D65510C4D,S,10146RFG4,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20180715,,,20100811,154241,20100816,50000.00,119.431,2.300,,,,20100811,225314,1.00
777FC3AA11C2E374,S,63165TDM4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20211001,Y,,20100811,154100,20100824,75000.00,109.571,2.981,,,,20100811,225314,1.00
3C425D393CEC5C07,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100811,154100,20100816,50000.00,114.906,1.098,,,,20100811,225314,1.00
2C66DCBC7FE25E80,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100811,154421,20100816,30000.00,98.320,5.120,,,,20100811,225314,1.00
A86337FDFC9E881F,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,153000,20100825,100000.00,98.978,,,,Y,20100811,225314,1.00
28C524B9CEEDC63F,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100811,153452,20100816,10000.00,80.060,,P,,,20100811,225314,1.00
FA0888E1FD17F7D5,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,154331,20100901,1000000.00,100.419,,S,,,20100811,225314,1.00
B023546DE68542DE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,154349,20100816,500000.00,98.750,,S,,,20100811,225314,1.00
0D9237BEB7ECAD2D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,154438,20100831,25000.00,102.250,5.354,,,,20100811,225314,1.00
A293C122DB482CEA,S,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,Y,,20100811,153000,20100825,35000.00,107.402,3.150,,,Y,20100811,225314,1.00
D474CB9D0B6EDA69,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100811,154437,20100816,50000.00,100.322,0.354,,,,20100811,225314,1.00
A686235C8CD831AD,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100811,154438,20100816,75000.00,104.533,1.651,,,,20100811,225314,1.00
EB6C6A47A2EF2111,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100811,154435,20100816,25000.00,111.412,,,,,20100811,225314,1.00
6DD54C82E271CC62,D,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100811,154307,20100816,620000.00,59.358,,,,,20100811,225314,1.00
05E6A115745A5CD0,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100811,154434,20100816,50000.00,109.250,2.324,,,,20100811,225314,1.00
5001D0A5589ABB4C,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100811,153950,20100823,100000.00,92.000,5.593,,,,20100811,225314,1.00
8DA83C4D4C75B37B,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100811,154442,20100813,25000.00,103.000,1.565,,,,20100811,225314,1.00
A16E5202A2ADC334,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100811,154454,20100816,75000.00,100.750,3.908,,,,20100811,225314,1.00
0CB397C86B0660A8,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100811,154440,20100816,40000.00,100.000,5.249,,,,20100811,225314,1.00
8CA754ED6018D646,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154442,20100816,25000.00,102.573,3.776,,,,20100811,225314,1.00
F08B14ACFE7169EF,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100811,154443,20100816,75000.00,43.554,4.854,,,,20100811,225314,1.00
8E7AF74EECA4FE73,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100811,154432,20100816,75000.00,42.704,,,,,20100811,225314,1.00
81EC3D7D3DFB0BC0,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,154447,20100812,750000.00,83.000,6.979,,,,20100811,225314,1.00
A3DA84F4E35A8F98,P,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100811,154442,20100816,75000.00,44.433,6.443,,,,20100811,225314,1.00
5EF33721B628B890,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100811,154418,20100816,25000.00,103.908,4.257,,,,20100811,225314,1.00
03E8FFEC9525622F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,154355,20100816,60000.00,97.875,,,,,20100811,225314,1.00
A53F843EF3045F83,S,982271KA5,WRIGHT CNTY MINN SWR-SER A,20011001,4.625,20170201,,,20100811,154322,20100817,100000.00,105.224,1.001,,,,20100811,225314,1.00
37C2B729E4911F7A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100811,154447,20100816,10000.00,109.375,2.171,,,,20100811,225314,1.00
BA7114A7F128BE59,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100811,154454,20100816,50000.00,113.007,2.130,,,,20100811,225314,1.00
F8EF3FD07FD2B5F1,P,914641UK9,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,4.150,20130701,,,20100811,154100,20100816,50000.00,107.664,0.882,,,,20100811,225314,1.00
D9CE989AC3C70EA3,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100811,154446,20100816,70000.00,101.495,,,,,20100811,225314,1.00
768FD8921E524B13,D,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100811,153000,20100826,180000.00,97.150,,,,Y,20100811,225314,1.00
555A4300E4779ACD,D,199491P62,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20180601,Y,,20100811,154124,20100812,1MM+,120.291,,,,,20100811,225314,1.00
BC33713CCD9068FC,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100811,154454,20100816,50000.00,112.507,,,,,20100811,225314,1.00
281F8F28E115188A,D,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100811,154251,20100816,80000.00,96.090,,P,,,20100811,225314,1.00
82B729DC87210B4C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,154300,20100816,10000.00,82.587,6.415,,,,20100811,225314,1.00
CE85E9DA03288A45,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,154454,20100816,15000.00,100.789,6.230,,,,20100811,225314,1.00
B39CEC6A2FAB9D88,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,154309,20100816,100000.00,99.521,4.541,,,,20100811,225314,1.00
D2FB24C0B233FD7C,S,305333FT8,FAIRMONT ST COLLEGE W VA SER A,20020801,3.625,20110601,,,20100811,153931,20100816,25000.00,102.063,1.001,,,,20100811,225314,1.00
C0333D452471915B,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100811,154457,20100813,25000.00,103.000,1.565,,,,20100811,225314,1.00
4804BC9F23DCA2DD,P,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100811,154457,20100816,100000.00,107.347,3.416,,,,20100811,225314,1.00
0400FA3FC5F1D906,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100811,154400,20100812,50000.00,108.300,1.108,,,,20100811,225314,1.00
66EB895EC0A50F3A,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100811,154454,20100816,5000.00,106.728,1.500,,,,20100811,225314,1.00
41ECB6E0B9ADFC22,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154444,20100816,25000.00,102.573,,,,,20100811,225314,1.00
E765A5260464DF6A,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100811,154457,20100816,50000.00,109.077,1.938,,,,20100811,225314,1.00
E830255E5FEFF9E2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,154452,20100816,15000.00,99.789,,,,,20100811,225314,1.00
4DE3DEA8DEA5D464,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100811,154501,20100816,25000.00,103.439,4.260,,,,20100811,225314,1.00
511B172B7B4721A3,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100811,154457,20100816,5000.00,105.000,6.271,,,,20100811,225314,1.00
0AB3831950D9EE83,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100811,154459,20100816,5000.00,111.000,6.518,,,,20100811,225314,1.00
8B75F0CB94065F6A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154501,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
057E1F5DD021CE8F,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,154502,20100824,5000.00,102.500,5.450,,,,20100811,225314,1.00
064EE3F741E37D75,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,154503,20100816,5000.00,105.671,5.673,,,,20100811,225314,1.00
3E7E0F2BD8657124,S,230198HP1,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.000,20270501,,,20100811,154506,20100816,20000.00,103.080,5.444,,,,20100811,225314,1.00
378F57AA71999F00,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,154503,20100816,200000.00,101.196,4.102,,,,20100811,225314,1.00
E6567243E626F8BA,S,879677CV2,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20101201,Y,,20100811,154505,20100825,65000.00,100.399,0.502,,,,20100811,225314,1.00
1007DEC6DB14CD5C,D,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100811,154457,20100816,100000.00,108.023,,,,,20100811,225314,1.00
1FE780AF02E47EB1,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100811,154456,20100816,5000.00,106.728,,,,,20100811,225314,1.00
B52EBCB4FB95A8A0,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100811,154341,20100816,5000.00,100.500,,P,,,20100811,225314,1.00
173A6819C97927A0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,154510,20100816,5000.00,100.801,4.339,,,,20100811,225314,1.00
180D81E800E19945,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100811,154500,20100816,10000.00,110.106,1.486,,,,20100811,225314,1.00
B23256871B22141A,S,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100811,154507,20100816,10000.00,108.225,3.585,,,,20100811,225314,1.00
FDD796FDC31429F2,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100811,154446,20100816,75000.00,109.258,1.000,,,,20100811,225314,1.00
7061B78F973D81D1,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100811,154403,20100816,10000.00,105.094,2.418,,,,20100811,225314,1.00
B5CF9FD9FDF7EBAB,P,94766PAS0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.000,20120615,,,20100811,154447,20100816,10000.00,104.327,1.591,,,,20100811,225314,1.00
2549ED117F2C852F,S,71883MFX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20140701,Y,,20100811,154400,20100901,50000.00,104.955,1.660,,,Y,20100811,225314,1.00
39E0A7F71D9EF377,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100811,154500,20100816,10000.00,108.125,,,,,20100811,225314,1.00
FDFC830A7FE82F92,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,154505,20100816,40000.00,102.625,4.031,,,,20100811,225314,1.00
CAD1F4F07E90AD19,P,200578NG3,COMMERCE CHARTER TWP MICH SPL ASSMT-SER B,20051101,4.000,20101001,,,20100811,154510,20100816,10000.00,98.400,16.817,,,,20100811,225314,1.00
5378F2121439C8E2,D,199491P62,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20180601,Y,,20100811,154219,20100812,1MM+,120.341,,,,,20100811,225314,1.00
E3836EEB3C78DFA8,D,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20100811,154346,20100816,10000.00,99.000,,S,,,20100811,225314,1.00
2899DB88D9BC5100,D,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100811,154457,20100816,100000.00,108.023,,,,,20100811,225314,1.00
3258C12A9C804B87,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,154505,20100816,40000.00,101.625,,,,,20100811,225314,1.00
DB91B8D82A5B28AE,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100811,154505,20100816,40000.00,101.625,,,,,20100811,225314,1.00
2C44362AFDA2789C,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100811,154514,20100816,25000.00,103.799,4.059,,,,20100811,225314,1.00
382B7A24469D0A1D,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100811,154310,20100816,25000.00,93.810,,P,,,20100811,225314,1.00
52F5F334B7B49281,D,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100811,154358,20100816,20000.00,102.200,,S,,,20100811,225314,1.00
8F15E5D90BA5124A,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100811,154514,20100816,25000.00,102.299,,,,,20100811,225314,1.00
70C857C2014F8701,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100811,154517,20100816,50000.00,104.904,1.101,,,,20100811,225314,1.00
F896784FE4C217A0,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100811,154525,20100816,20000.00,102.013,4.500,,,,20100811,225314,1.00
9D64AFCB21354FA3,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,650000.00,98.982,5.070,,,Y,20100811,225314,1.00
38546350D838BC61,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100811,154304,20100816,30000.00,103.810,,S,,,20100811,225314,1.00
0B721B3F7B45C83F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,154342,20100816,85000.00,101.527,,S,,,20100811,225314,1.00
6E5FD194A4FDEFBD,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,154443,20100816,5000.00,101.000,,S,,,20100811,225314,1.00
CAAC3A9E1910B7F5,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,154259,20100901,1MM+,100.359,,P,,,20100811,225314,1.00
525011D424EA69BE,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100811,154526,20100816,10000.00,108.663,5.000,,,,20100811,225314,1.00
BDD5447777E8307D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,154527,20100816,10000.00,105.671,5.673,,,,20100811,225314,1.00
8C533EA6A716D1C0,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,154116,20100831,45000.00,98.750,,,,,20100811,225314,1.00
D0AA076395E77CB6,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100811,154524,20100816,20000.00,100.600,5.953,,,,20100811,225314,1.00
AA0C56303D9A096B,S,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20100811,154525,20100816,25000.00,98.945,4.107,,,,20100811,225314,1.00
8AE3C3412C843BAA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100811,154530,20100816,45000.00,104.389,6.485,,,,20100811,225314,1.00
5CE29B748F30EED5,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,153720,20100824,30000.00,102.330,1.500,,,Y,20100811,225314,1.00
03A5C8BD7605E97D,S,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,,,20100811,154352,20100816,100000.00,98.635,7.110,,,,20100811,225314,1.00
584E3DCF9BEA987C,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100811,154525,20100816,25000.00,108.492,3.594,,,,20100811,225314,1.00
B2D575F9317CF680,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,154526,20100816,20000.00,101.500,5.129,,,,20100811,225314,1.00
77FCABEA9B5568B8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,154527,20100914,20000.00,103.233,4.228,,,,20100811,225314,1.00
AC77608E73BF905E,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100811,154527,20100914,20000.00,102.232,,,,,20100811,225314,1.00
890DF82A6EA50C77,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154542,20100901,45000.00,102.500,6.410,,,,20100811,225314,1.00
BD0D79945B3DEC49,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100811,154533,20100816,5000.00,102.375,3.466,,,,20100811,225314,1.00
D35B52521CF151BA,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100811,154414,20100816,30000.00,100.441,1.000,,,,20100811,225314,1.00
882D2EC50314A681,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154117,20100816,30000.00,102.573,,,,,20100811,225314,1.00
85A73BF19612EC16,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100811,154547,20100816,5000.00,105.400,4.154,,,,20100811,225314,1.00
C6EE181E948B0D49,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100811,154532,20100816,85000.00,106.883,0.970,,,,20100811,225314,1.00
0CEFC4F3D5BA90DE,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100811,154534,20100816,85000.00,92.750,4.869,,,,20100811,225314,1.00
C09004889E8D01C6,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100811,154453,20100816,10000.00,110.006,,,,,20100811,225314,1.00
C3D367D6FD438E08,P,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100811,154456,20100816,100000.00,105.000,7.086,,,,20100811,225314,1.00
88C08BF512FF3A2F,S,682218AF9,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.250,20171001,,,20100811,154536,20100816,10000.00,105.535,2.400,,,,20100811,225314,1.00
55087240F157EB7C,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100811,154423,20100816,55000.00,85.000,5.313,,,,20100811,225314,1.00
3CEB64FA8892ECB7,P,987830FW1,YPSILANTI MICH ,20030301,3.625,20101001,,,20100811,154545,20100816,15000.00,98.926,12.182,,,,20100811,225314,1.00
A3F02177EB94C8DF,P,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100811,154545,20100813,50000.00,111.345,3.134,,,,20100811,225314,1.00
A98784CB1BC7737D,P,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100811,154545,20100816,100000.00,108.247,3.937,,,,20100811,225314,1.00
7BC7CD24718EC82C,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100811,154546,20100816,10000.00,114.869,2.178,,,,20100811,225314,1.00
AA8ABC4F53B15ECA,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100811,154547,20100816,10000.00,116.269,2.122,,,,20100811,225314,1.00
082BC86564ABBE6B,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100811,154538,20100816,10000.00,105.508,4.000,,,,20100811,225314,1.00
82E6F691CC849B82,P,431621EC1,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20121201,,,20100811,154500,20100812,25000.00,97.700,1.013,,,,20100811,225314,1.00
0A5E7EFDD88BC5B1,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100811,154545,20100816,100000.00,108.497,,,,,20100811,225314,1.00
6222E7C5AA02D8CB,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100811,154546,20100816,10000.00,114.869,,,,,20100811,225314,1.00
8FD3ED4C52895ECF,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100811,154547,20100816,10000.00,116.269,,,,,20100811,225314,1.00
45F3F610B293FCF7,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100811,154536,20100816,75000.00,109.658,0.827,,,,20100811,225314,1.00
E28CC88EBFCA548A,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100811,154551,20100816,25000.00,109.045,2.750,,,,20100811,225314,1.00
8A002098D818DCD3,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100811,154400,20100812,50000.00,108.500,1.042,,,,20100811,225314,1.00
44A7DB0CAE06E311,S,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20100811,154542,20100817,30000.00,103.300,5.196,,,,20100811,225314,1.00
A7E84C1C012F1852,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100811,154547,20100816,30000.00,100.000,5.125,,,,20100811,225314,1.00
B275436B7038FDED,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100811,154552,20100816,10000.00,113.769,1.500,,,,20100811,225314,1.00
EDD500A6A2AECFD1,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100811,154421,20100816,30000.00,98.945,,P,,,20100811,225314,1.00
80171B089406DEEE,D,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100811,154516,20100816,50000.00,105.204,,P,,,20100811,225314,1.00
91BFA0AA677864BC,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100811,154558,20100816,5000.00,100.800,3.280,,,,20100811,225314,1.00
D1537093B6B25BE1,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100811,154600,20100816,85000.00,100.000,1.799,,,,20100811,225314,1.00
9FB7AFA13239AE47,P,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20100811,154500,20100816,15000.00,95.625,5.399,,,,20100811,225314,1.00
90C8E1CCF4F42711,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100811,154601,20100816,10000.00,104.638,4.333,,,,20100811,225314,1.00
FB8A13952BDB4100,S,800171GW4,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.250,20170501,,,20100811,154548,20100816,10000.00,102.732,2.800,,,,20100811,225314,1.00
3AAFF3C77650917B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100811,154549,20100816,50000.00,104.196,3.300,,,,20100811,225314,1.00
B9F5F90EF7E0816F,S,94766PAS0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.000,20120615,,,20100811,154529,20100816,10000.00,105.427,1.000,,,,20100811,225314,1.00
EC2CB46B14BA8BA3,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100811,154557,20100816,10000.00,104.676,1.738,,,,20100811,225314,1.00
11F427B9F7116903,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100811,154203,20100816,20000.00,111.550,,,,,20100811,225314,1.00
1C2F3F2C43E0871D,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,154604,20100819,50000.00,101.550,2.720,,,,20100811,225314,1.00
E509B512E5E2B998,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100811,154550,20100816,25000.00,109.039,1.254,,,,20100811,225314,1.00
20B269FBC590BE86,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,154550,20100816,100000.00,100.295,4.447,,,,20100811,225314,1.00
078C05FD265D194A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100811,154603,20100816,15000.00,105.151,5.439,,,,20100811,225314,1.00
177C268C40145BF9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,154607,20100816,10000.00,100.875,4.386,,,,20100811,225314,1.00
0DB12ED4C7AB9168,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100811,154602,20100816,5000.00,113.662,2.500,,,,20100811,225314,1.00
A21CC26FE833AD8F,D,295515JF8,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,5.200,20350901,,,20100811,150422,20100816,25000.00,103.230,,S,,,20100811,225314,1.00
67248DFC141857F0,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100811,154604,20100816,5000.00,113.662,2.500,,,,20100811,225314,1.00
D27365A90C4346EA,P,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100811,154500,20100818,1MM+,100.000,0.000,,,,20100811,225314,1.00
D87776F4313CA070,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100811,154603,20100816,15000.00,103.151,,,,,20100811,225314,1.00
068A4DCD764B1A34,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100811,154607,20100816,10000.00,99.000,,,,,20100811,225314,1.00
AE04F5533D7EDE87,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,154617,20100902,10000.00,102.600,3.923,,,,20100811,225314,1.00
83123C03B74CD191,D,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20100811,154225,20100816,15000.00,97.625,,P,,,20100811,225314,1.00
F73CF9DF30D427BD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100811,154605,20100816,100000.00,104.396,4.900,,,,20100811,225314,1.00
CE30FB546CA9F4FF,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100811,154602,20100816,10000.00,67.250,7.877,,,,20100811,225314,1.00
4611CB140D2A2EA1,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,154609,20100920,20000.00,100.000,2.000,,,,20100811,225314,1.00
4B8955BE2BBFB70F,S,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100811,154610,20100816,30000.00,100.847,0.303,,,,20100811,225314,1.00
0FBD3C29DAE64404,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100811,154600,20100816,40000.00,102.711,4.427,,,,20100811,225314,1.00
76C9FE77B5175852,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100811,154604,20100816,15000.00,103.878,3.564,,,,20100811,225314,1.00
ABAD563A12DDC3D4,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100811,154554,20100824,40000.00,102.375,4.436,,,,20100811,225314,1.00
A6FE7E4AD4C6961D,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,Y,,20100811,154000,20100824,1000000.00,105.441,3.360,,,Y,20100811,225314,1.00
63A9EA9F43D8C311,S,63165TDF9,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20151001,Y,,20100811,154400,20100824,1MM+,112.392,1.470,,,Y,20100811,225314,1.00
FE3AB8E0F3F0B416,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100811,154620,20100816,50000.00,100.000,2.149,,,,20100811,225314,1.00
F85E65FF3F320369,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100811,154623,20100816,5000.00,96.445,5.260,,,,20100811,225314,1.00
1EF262895D77F08B,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,154432,20100825,200000.00,99.082,5.063,,,,20100811,225314,1.00
E43E60DA8080CD35,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100811,154618,20100816,10000.00,108.463,2.111,,,,20100811,225314,1.00
611621F979F99D92,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100811,154618,20100816,10000.00,107.713,,,,,20100811,225314,1.00
8DD8593DF53EFC02,P,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100811,154619,20100816,150000.00,101.832,3.737,,,,20100811,225314,1.00
A96E8BE6FB9AE89C,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100811,154613,20100816,5000.00,98.750,5.099,,,,20100811,225314,1.00
0B9483AFC5A7089F,S,431621EC1,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20121201,,,20100811,154500,20100812,25000.00,98.100,0.835,,,,20100811,225314,1.00
680C108B43DB3388,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,154619,20100901,40000.00,100.000,4.499,,,,20100811,225314,1.00
EE8631AC93B86D93,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100811,154100,20100816,50000.00,110.214,3.740,,,,20100811,225314,1.00
E3026614D8BCCD88,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100811,154600,20100816,10000.00,106.375,3.375,,,,20100811,225314,1.00
D649D61F6A4C4498,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100811,154620,20100816,10000.00,110.790,,,,,20100811,225314,1.00
F57CA67C94C25414,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100811,154619,20100816,150000.00,102.473,,,,,20100811,225314,1.00
69383D49F5559F08,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,154612,20100816,20000.00,108.110,2.708,,,,20100811,225314,1.00
5DE5F8661DA20F20,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100811,154621,20100816,165000.00,45.444,4.900,,,,20100811,225314,1.00
9CF5B19363F559EA,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,154234,20100816,10000.00,99.000,5.088,,,,20100811,225314,1.00
58C0AEE38D3030F2,S,779231AZ2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.250,20211201,,,20100811,154627,20100816,10000.00,100.225,4.208,,,,20100811,225314,1.00
A67669E634C9889D,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,154610,20100816,5000.00,94.770,5.737,,,,20100811,225314,1.00
531B2F2460D24AC8,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,153720,20100824,30000.00,102.142,,,,Y,20100811,225314,1.00
3A78DBF1B78DD58D,P,987830FW1,YPSILANTI MICH ,20030301,3.625,20101001,,,20100811,154624,20100816,20000.00,99.276,9.358,,,,20100811,225314,1.00
3708817D3A4AC1A1,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100811,154627,20100816,40000.00,108.000,3.045,,,,20100811,225314,1.00
DC6D134641BB7B31,S,64971CS96,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.180,20111115,,,20100811,154625,20100816,10000.00,103.930,1.000,,,,20100811,225314,1.00
B857CA24D45EF591,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100811,154625,20100816,100000.00,112.606,0.921,,,,20100811,225314,1.00
45DEF9E21F634DB3,D,779231AZ2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.250,20211201,,,20100811,154627,20100816,10000.00,100.100,,,,,20100811,225314,1.00
F85E0266A4577A32,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,154610,20100816,5000.00,96.770,,,,,20100811,225314,1.00
17388828F9784F9A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,154132,20100816,60000.00,98.000,,,,,20100811,225314,1.00
E3ED4638323E1B5B,D,779231AZ2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.250,20211201,,,20100811,154529,20100816,10000.00,100.000,,,,,20100811,225314,1.00
608C096326EF4B76,D,779231AZ2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.250,20211201,,,20100811,154529,20100816,10000.00,99.750,,,,,20100811,225314,1.00
7DFC13B1B1322945,D,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100811,154351,20100816,5000.00,101.210,,P,,,20100811,225314,1.00
08BF08C12072B899,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,154400,20100816,125000.00,101.886,,,,,20100811,225314,1.00
3B2794F5521E44CA,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,154400,20100816,100000.00,101.797,,,,,20100811,225314,1.00
C771872EEE850DAE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,154638,20100816,5000.00,105.671,5.673,,,,20100811,225314,1.00
EF19C1FB53C210B3,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100811,154400,20100816,50000.00,112.018,1.377,,,,20100811,225314,1.00
15B5681261297EF3,S,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100811,154500,20100816,50000.00,101.483,0.500,,,,20100811,225314,1.00
C6A30D8D4C9B7F25,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,154636,20100826,200000.00,99.000,5.071,,,,20100811,225314,1.00
1376AE2E95B26B95,P,485052SA3,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.375,20150415,,,20100811,154636,20100816,10000.00,103.730,2.307,,,,20100811,225314,1.00
FE163229DB0E8D30,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100811,154437,20100816,15000.00,96.196,,S,,,20100811,225314,1.00
A56689579C080FB9,P,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100811,154600,20100816,20000.00,96.500,4.577,,,,20100811,225314,1.00
C36DBDAE7339935E,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100811,154558,20100816,80000.00,97.500,,S,,,20100811,225314,1.00
115108B37EDF463C,P,798153JK9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE PJ-B,20080710,,20390601,,,20100811,154500,20100818,1MM+,100.000,0.000,,,,20100811,225314,1.00
FC8FDB5764E038CC,P,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100811,154634,20100816,5000.00,103.074,3.256,,,,20100811,225314,1.00
22A5569402ADF1B2,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100811,154610,20100816,5000.00,96.770,,,,,20100811,225314,1.00
0AF42FAB9B8659B9,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100811,154627,20100816,5000.00,109.041,,,,,20100811,225314,1.00
D1395D99EE8C4A9F,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100811,154620,20100816,10000.00,110.790,,,,,20100811,225314,1.00
E51C58982A53345F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,153950,20100816,25000.00,95.750,,,,,20100811,225314,1.00
19D6A17D22FADFE8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100811,153008,20100816,20000.00,98.260,,S,,,20100811,225314,1.00
CB0E795189419658,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,154600,20100816,5000.00,105.426,2.639,,,,20100811,225314,1.00
D234EDF87186C911,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,154600,20100816,100000.00,105.226,2.741,,,,20100811,225314,1.00
69C1A0D53B1F688D,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100811,154600,20100816,10000.00,105.926,2.386,,,,20100811,225314,1.00
FE71BA074C9385A1,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,154646,20100816,25000.00,100.350,0.884,,,,20100811,225314,1.00
523D31ED920EA365,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100811,154633,20100816,45000.00,45.115,,,,,20100811,225314,1.00
F5EEDE42873968C6,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100811,154640,20100816,45000.00,45.215,5.377,,,,20100811,225314,1.00
B4D72665FADAFBC9,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100811,154627,20100816,5000.00,107.041,3.988,,,,20100811,225314,1.00
A31C2AFAA348830B,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100811,153000,20100825,195000.00,103.358,3.360,,,Y,20100811,225314,1.00
6B01A6FA70ECA8EF,S,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,Y,,20100811,154500,20100824,50000.00,104.126,0.940,,,Y,20100811,225314,1.00
D2082380A02F6E2F,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100811,154521,20100816,20000.00,101.130,,S,,,20100811,225314,1.00
738242A376122059,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100811,153339,20100816,10000.00,98.250,,,,,20100811,225314,1.00
6FBD20EA6DFF71B0,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100811,153224,20100816,20000.00,96.921,,,,,20100811,225314,1.00
9003AE63A09CC47D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,153939,20100816,75000.00,100.000,,,,,20100811,225314,1.00
DB654FF823E6C5D9,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20100811,154300,20100816,10000.00,110.816,,,,,20100811,225314,1.00
AE46F939A55A2CEE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154654,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
6C9F1ACA3C8D7E50,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100811,154640,20100816,40000.00,101.000,4.189,,,,20100811,225314,1.00
1E05EBBC31DB8B1C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,154300,20100816,1MM+,102.837,6.453,,,,20100811,225314,1.00
BC4A32F904A859E9,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100811,154200,20100816,1MM+,103.109,6.675,,,,20100811,225314,1.00
12D8D87CCB8735A4,D,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100811,154556,20100824,360000.00,105.160,,P,,,20100811,225314,1.00
986DCDC51D9993C6,D,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100811,154556,20100824,360000.00,105.210,,S,,,20100811,225314,1.00
A32351C00B070049,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154659,20100901,5000.00,102.500,6.410,,,,20100811,225314,1.00
D7D0766FD1748481,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100811,154651,20100816,10000.00,97.020,6.334,,,,20100811,225314,1.00
7E51E6057441D6FB,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100811,154654,20100816,125000.00,111.480,3.120,,,,20100811,225314,1.00
246C179C8458B323,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,154654,20100816,10000.00,96.000,5.291,,,,20100811,225314,1.00
CF5E9FED9B457078,P,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100811,154600,20100816,100000.00,109.853,1.213,,,,20100811,225314,1.00
ADA7E9DE04314F79,D,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100811,154235,20100816,20000.00,98.500,,P,,,20100811,225314,1.00
B66CEF2158317895,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,154656,20100816,15000.00,101.500,5.129,,,,20100811,225314,1.00
C8C2AB7B2744D4D9,S,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100811,154655,20100816,10000.00,103.446,3.799,,,,20100811,225314,1.00
A98D9B6E60387C4B,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,154455,20100816,100000.00,101.857,,,,,20100811,225314,1.00
FCE98BAC1E9F510C,D,520228P43,LAWRENCE MASS REF,20090401,4.000,20140401,,,20100811,154600,20100816,100000.00,109.878,,,,,20100811,225314,1.00
BF880717209D30D7,P,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100811,154655,20100816,10000.00,101.700,4.025,,,,20100811,225314,1.00
F60188CF98383476,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100811,154600,20100816,10000.00,95.500,5.377,,,,20100811,225314,1.00
062CC0B16462EFAD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,154653,20100826,50000.00,99.250,5.053,,,,20100811,225314,1.00
67FEFB91CF4C0907,P,91537PAQ8,UPLAND CALIF UNI SCH DIST SER A,20000901,5.250,20150801,,,20100811,154701,20100816,20000.00,100.578,4.624,,,,20100811,225314,1.00
C1C5E9E0B00C7656,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100811,154701,20100816,30000.00,99.679,1.303,,,,20100811,225314,1.00
88465EEB9396B46E,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20100811,154026,20100816,90000.00,98.210,,,,,20100811,225314,1.00
65BF83905BC87BC2,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100811,154645,20100816,10000.00,116.533,,,,,20100811,225314,1.00
D5547E600296CF72,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100811,154658,20100816,5000.00,98.000,5.419,,,,20100811,225314,1.00
61CA921471B0BC29,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100811,154655,20100816,10000.00,102.196,,,,,20100811,225314,1.00
0BC479D636313137,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20100811,154655,20100816,10000.00,102.200,,,,,20100811,225314,1.00
C26CA2A9DCBBAD9D,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100811,154645,20100816,10000.00,116.533,,,,,20100811,225314,1.00
B98AAC038EDA6EF9,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100811,154328,20100816,100000.00,104.986,,,,,20100811,225314,1.00
4F2A7AFB52827D9D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154709,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
4D052F58FB317FA8,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100811,154656,20100816,5000.00,95.377,5.118,,,,20100811,225314,1.00
40B402DC2AE86891,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100811,154706,20100816,25000.00,101.450,4.216,,,,20100811,225314,1.00
D3EFC5CF8AF601D4,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,154359,20100816,100000.00,99.338,5.050,,,,20100811,225314,1.00
6AC22E3DC8423547,D,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100811,154447,20100816,10000.00,106.570,,P,,,20100811,225314,1.00
58E722D1695558E1,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100811,154706,20100816,20000.00,93.956,5.570,,,,20100811,225314,1.00
5932ADA02F0E5389,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,153900,20100819,75000.00,101.022,,,,,20100811,225314,1.00
0D01AB4929A7E39F,D,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100811,153742,20100816,80000.00,96.340,,S,,,20100811,225314,1.00
44DAB2C860812506,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100811,154644,20100816,10000.00,105.776,1.000,,,,20100811,225314,1.00
E85762A6EEE19672,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100811,154600,20100816,15000.00,101.252,,,,,20100811,225314,1.00
B67164E125134C11,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100811,154601,20100816,75000.00,104.569,,,,,20100811,225314,1.00
CA9A5B5DB5754989,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100811,154559,20100816,15000.00,101.502,,,,,20100811,225314,1.00
0D0CE400E0BDC6D5,S,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100811,154700,20100816,250000.00,108.864,1.948,,,,20100811,225314,1.00
23BACFEE0D74F84D,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100811,154531,20100818,250000.00,17.463,,P,,,20100811,225314,1.00
00C01CAC47B23271,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100811,154558,20100816,150000.00,102.417,,S,,,20100811,225314,1.00
471DD0252B2E4FB4,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100811,154559,20100816,40000.00,103.336,,P,,,20100811,225314,1.00
7346B9C4C9980A9B,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100811,154649,20100816,100000.00,100.120,,S,,,20100811,225314,1.00
00C984DAB9F118D8,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100811,154651,20100816,10000.00,94.000,,S,,,20100811,225314,1.00
A2FC3DAF1B59E08A,S,906398BV3,UNION CNTY N C CTFS PARTN ,20061109,4.000,20170601,,,20100811,154716,20100816,15000.00,109.359,2.266,,,,20100811,225314,1.00
0C68E36A85DFB7F1,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100811,154714,20100816,50000.00,100.100,5.975,,,,20100811,225314,1.00
58FF2A4D1329E621,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100811,154500,20100824,100000.00,106.501,3.240,,,Y,20100811,225314,1.00
6226711233A79775,D,906398BV3,UNION CNTY N C CTFS PARTN ,20061109,4.000,20170601,,,20100811,154716,20100816,15000.00,108.109,,,,,20100811,225314,1.00
EFF92F09290154D5,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100811,154306,20100816,150000.00,108.619,,S,,,20100811,225314,1.00
C3685B2412F676D1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,154723,20100817,5000.00,102.300,4.339,,,,20100811,225314,1.00
2A67B670B4F5E72E,S,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20100811,154724,20100816,10000.00,101.700,3.799,,,,20100811,225314,1.00
6F0EDA988A800541,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154726,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
567154423267E7BB,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20100811,154715,20100816,5000.00,100.657,4.396,,,,20100811,225314,1.00
5F677929D5A2F771,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100811,154703,20100816,25000.00,103.708,3.796,,,,20100811,225314,1.00
DE475129486E4F87,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100811,154723,20100816,25000.00,103.753,2.750,,,,20100811,225314,1.00
09A6955DF2D95B1D,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100811,154725,20100816,10000.00,106.763,3.999,,,,20100811,225314,1.00
5F6A9A681A677757,D,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100811,154246,20100816,165000.00,109.505,,,,,20100811,225314,1.00
6FA6BE9B64B5E359,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20100811,154747,20100812,25000.00,101.319,0.500,,,,20100811,225314,1.00
1368803554299314,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,Y,,20100811,154600,20100824,1MM+,105.441,3.360,,,Y,20100811,225314,1.00
146F30F408654926,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100811,154703,20100816,25000.00,102.208,,,,,20100811,225314,1.00
98997C79A7022982,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100811,154712,20100816,25000.00,102.158,,,,,20100811,225314,1.00
C3060850E62E4EE4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,154431,20100816,125000.00,101.946,,,,,20100811,225314,1.00
8ADDC1BFFD15E9A7,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100811,154700,20100816,10000.00,66.476,5.714,,,,20100811,225314,1.00
69B5C2CB197DF67D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100811,154734,20100816,10000.00,102.750,4.075,,,,20100811,225314,1.00
4E906952D149F5E3,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100811,154700,20100816,125000.00,98.996,3.680,,,,20100811,225314,1.00
54742B57227568C4,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,300000.00,99.349,4.800,,,Y,20100811,225314,1.00
2B00458100ECB1B2,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100811,151328,20100816,250000.00,115.551,,,,,20100811,225314,1.00
944DF4FC6D4D4261,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,154738,20100813,45000.00,101.934,3.681,,,,20100811,225314,1.00
C21972559128E213,S,2500923F8,DES MOINES IOWA URBAN RENEWAL-SER F,20090625,2.500,20120601,,,20100811,154557,20100816,125000.00,103.380,0.600,,,,20100811,225314,1.00
F538D28539D86848,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,154507,20100901,150000.00,100.419,,S,,,20100811,225314,1.00
C5533B5F25C7B913,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100811,154700,20100816,35000.00,101.500,3.794,,,,20100811,225314,1.00
E585BDAC05ED3DC9,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100811,154733,20100816,25000.00,103.495,3.688,,,,20100811,225314,1.00
35E3A322331E713C,S,400524FF6,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20160201,Y,,20100811,154500,20100908,615000.00,98.986,2.200,,,Y,20100811,225314,1.00
3BCA9319BA721FD1,S,400524FG4,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.500,20170201,Y,,20100811,154500,20100908,640000.00,99.412,2.600,,,Y,20100811,225314,1.00
BCD7E966CC77BBB1,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100811,154244,20100816,35000.00,103.500,,P,,,20100811,225314,1.00
718CAAE6748884CC,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100811,154743,20100813,10000.00,101.500,6.157,,,,20100811,225314,1.00
2273C9C3EEF4452A,D,400524FF6,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20160201,Y,,20100811,154500,20100908,615000.00,98.686,,,,Y,20100811,225314,1.00
654D70B967E419A9,D,400524FG4,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.500,20170201,Y,,20100811,154500,20100908,640000.00,99.112,,,,Y,20100811,225314,1.00
3F5AADA3F08CD53C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,154734,20100816,1000000.00,102.462,,,,,20100811,225314,1.00
20BE5D0D49D8DAD7,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100811,150056,20100816,220000.00,108.810,,S,,,20100811,225314,1.00
D41A1F2498AAB30A,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100811,154732,20100816,80000.00,103.832,4.348,,,,20100811,225314,1.00
3D9F955D5704EA37,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,154600,20100812,50000.00,106.020,0.631,,,,20100811,225314,1.00
4D2D0A4A8B753B74,S,378316GJ6,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20160701,,,20100811,154600,20100816,25000.00,112.055,1.826,,,,20100811,225314,1.00
2D621DBD13B8E4E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,154714,20100816,50000.00,100.000,6.630,,,,20100811,225314,1.00
C38263C8EE8B868F,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100811,154749,20100816,15000.00,104.670,4.501,,,,20100811,225314,1.00
890BD26731E5F55B,S,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20100811,154741,20100816,10000.00,111.816,1.089,,,,20100811,225314,1.00
63D892468FDC0476,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,154656,20100816,10000.00,87.104,6.600,,,,20100811,225314,1.00
9ABC7C9A6E0BBA73,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100811,154750,20100816,20000.00,90.603,2.000,,,,20100811,225314,1.00
A228AD0E903D084A,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,154300,20100816,100000.00,100.125,5.482,,,,20100811,225314,1.00
5EFFC0D5CB56C015,D,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20100811,154653,20100816,100000.00,106.200,,S,,,20100811,225314,1.00
02DFD3CD4A4F95F8,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100811,154750,20100816,20000.00,89.603,,,,,20100811,225314,1.00
4710E666885997FF,P,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20100811,154522,20100816,200000.00,101.590,4.166,,,,20100811,225314,1.00
F41DCFB165BE59B8,S,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20100811,154522,20100816,200000.00,103.000,3.985,,,,20100811,225314,1.00
B4277BA677A31ED6,S,879676AJ3,TELLURIDE COLO CTFS PARTN ,20100825,3.050,20181201,Y,,20100811,153000,20100825,275000.00,100.000,3.050,,,Y,20100811,225314,1.00
293797FFE680D221,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100811,154600,20100816,5000.00,92.502,,,,,20100811,225314,1.00
A7F83147D37AD547,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100811,154650,20100816,5000.00,93.002,,,,,20100811,225314,1.00
0D665DEF5AB60BAE,S,13281NHC9,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20160501,,,20100811,154753,20100816,1MM+,109.603,2.200,,,,20100811,225314,1.00
0EDB25CD673B384C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,154756,20100816,30000.00,99.000,5.562,,,,20100811,225314,1.00
435F93167B47443A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,154756,20100901,30000.00,100.000,5.124,,,,20100811,225314,1.00
86A312A089D35331,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,154756,20100916,30000.00,102.250,5.692,,,,20100811,225314,1.00
2B00F5E30318880E,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100811,154601,20100816,20000.00,105.227,,,,,20100811,225314,1.00
03925EF97C35D9C1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,154757,20100902,30000.00,100.000,5.798,,,,20100811,225314,1.00
094FE8A9FBC5CD66,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154757,20100901,30000.00,102.500,6.410,,,,20100811,225314,1.00
D369C08813085C90,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100811,154757,20100816,5000.00,99.195,5.057,,,,20100811,225314,1.00
4896B77F3BB30A84,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100811,154758,20100816,15000.00,101.260,4.000,,,,20100811,225314,1.00
9BA8A402A9CCD576,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100811,154748,20100816,20000.00,114.915,3.454,,,,20100811,225314,1.00
D932FF10C215F129,P,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100811,154737,20100816,265000.00,103.239,1.866,,,,20100811,225314,1.00
3D7DA1528F8704F0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,154748,20100816,230000.00,98.000,,,,,20100811,225314,1.00
58F017ADDB41050D,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100811,154755,20100816,150000.00,116.250,,,,,20100811,225314,1.00
89AF15D562185A30,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,154748,20100816,230000.00,98.005,6.798,,,,20100811,225314,1.00
F157450CE414E064,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100811,154755,20100816,150000.00,117.000,2.165,,,,20100811,225314,1.00
E22343E4C1CE0681,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,154756,20100816,10000.00,105.973,5.700,,,,20100811,225314,1.00
77869792B624BDE4,S,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100811,153000,20100825,270000.00,101.304,2.800,,,Y,20100811,225314,1.00
5D55681740F3A4C1,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,154756,20100816,10000.00,103.973,,,,,20100811,225314,1.00
D695C76AB2B39A9A,S,400524FC3,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20130201,Y,,20100811,154500,20100908,100000.00,102.147,1.090,,,Y,20100811,225314,1.00
6E7E0F72207B29F3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,154659,20100816,10000.00,98.000,,,,,20100811,225314,1.00
C3618BD31B5C5D1B,D,400524FC3,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20130201,Y,,20100811,154500,20100908,100000.00,101.772,,,,Y,20100811,225314,1.00
6D0A7BA3357459BC,D,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20100811,154451,20100816,90000.00,106.020,,S,,,20100811,225314,1.00
2CFC2CD2A65B59D7,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154808,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
7CBE4F5B095C9094,D,467097FH9,JACKSON CNTY KY SCH DIST FIN ,20021001,4.250,20191001,,,20100811,141815,20100816,50000.00,104.358,,,,,20100811,225314,1.00
0EE3089BE2D7AB97,P,467097FH9,JACKSON CNTY KY SCH DIST FIN ,20021001,4.250,20191001,,,20100811,141815,20100816,50000.00,104.358,2.140,,,,20100811,225314,1.00
5DF7AFC6F501C425,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20100811,154800,20100816,10000.00,109.039,0.943,,,,20100811,225314,1.00
1D0982B0C32FC2DC,D,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100811,154623,20100816,50000.00,105.404,,S,,,20100811,225314,1.00
0F4A5C7A035B431C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,154600,20100816,10000.00,93.204,5.500,,,,20100811,225314,1.00
2FDDCF9BC0E6A50E,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100811,154803,20100816,200000.00,105.649,4.582,,,,20100811,225314,1.00
D99CC4D5E5019114,S,411873HA3,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.750,20170701,,,20100811,144419,20100816,10000.00,104.201,1.053,,,,20100811,225314,1.00
D0AE0B9BF765E17F,S,879676AM6,TELLURIDE COLO CTFS PARTN ,20100825,4.000,20211201,Y,,20100811,153000,20100825,25000.00,102.710,3.680,,,Y,20100811,225314,1.00
D484D79F422C4C71,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100811,154221,20100816,1MM+,95.152,5.050,,,,20100811,225314,1.00
A5D30C93E22A50DC,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100811,154627,20100816,40000.00,109.500,,,,,20100811,225314,1.00
9F5C7CB1B312A854,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100811,154813,20100816,10000.00,107.148,4.076,,,,20100811,225314,1.00
D1456C6AE9720BBC,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,154748,20100816,10000.00,99.793,4.770,,,,20100811,225314,1.00
3AFCA5CC9EFCBCA2,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100811,154811,20100816,60000.00,107.303,0.721,,,,20100811,225314,1.00
ADA24F4670E238C1,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,154245,20100818,200000.00,96.653,,,,,20100811,225314,1.00
2223BC137137DCDF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,154813,20100816,10000.00,100.984,1.501,,,,20100811,225314,1.00
9D69E50DC4D11779,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100811,154803,20100816,50000.00,105.649,4.582,,,,20100811,225314,1.00
10ADE103C455B3E0,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,154756,20100816,30000.00,102.946,,P,,,20100811,225314,1.00
938F812A1470BC7E,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,154400,20100819,50000.00,98.319,6.400,,,,20100811,225314,1.00
B6ED84E28EEABD5A,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,154154,20100818,200000.00,96.653,4.060,,,Y,20100811,225314,1.00
47E5161BA8412524,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,154800,20100901,1MM+,101.077,4.860,,,,20100811,225314,1.00
2431A5466DAD1174,P,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20100811,154809,20100816,50000.00,56.080,4.238,,,,20100811,225314,1.00
30B7D45A12584618,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100811,154605,20100816,5000.00,79.250,6.712,,,,20100811,225314,1.00
DF7B0354EB23CB7C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,154814,20100816,20000.00,97.034,4.950,,,,20100811,225314,1.00
756948F9C1921C92,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100811,154719,20100816,35000.00,103.672,,,,,20100811,225314,1.00
E03BFC62D5FCFF26,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,154820,20100817,20000.00,102.300,4.339,,,,20100811,225314,1.00
5994C7C2E2B252BB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154821,20100901,5000.00,102.500,6.410,,,,20100811,225314,1.00
1D93E299256D4E79,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,154820,20100816,15000.00,101.500,5.129,,,,20100811,225314,1.00
C9F1E76F2F64DE52,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100811,154803,20100816,50000.00,105.649,4.582,,,,20100811,225314,1.00
B45CEDE6DAA772F2,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100811,154719,20100816,100000.00,98.500,4.620,,,,20100811,225314,1.00
E3EBEA6CD87CB555,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,154818,20100816,30000.00,97.034,4.950,,,,20100811,225314,1.00
B62EC9CDF8DDBF7C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,154822,20100816,10000.00,97.034,4.950,,,,20100811,225314,1.00
80ABF1B7FF565357,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100811,154746,20100816,15000.00,81.180,7.030,,,,20100811,225314,1.00
CEF5B565769C16EB,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20100811,154747,20100817,10000.00,103.250,3.687,,,,20100811,225314,1.00
83E6BDA9D5C2B5B9,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,154748,20100913,80000.00,67.061,3.692,,,,20100811,225314,1.00
A758C883EA82F8DB,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,Y,,20100811,154600,20100824,1MM+,119.364,2.360,,,Y,20100811,225314,1.00
318DDEAA742F3E46,S,63165TDL6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20201001,Y,,20100811,154700,20100824,1MM+,119.824,2.740,,,Y,20100811,225314,1.00
76DA007B0032F14E,S,04048RAN6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20200701,,,20100811,154600,20100816,150000.00,118.004,3.150,,,,20100811,225314,1.00
0C970230C30909C6,P,614155FN4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20200401,,,20100811,154800,20100816,75000.00,101.554,2.474,,,,20100811,225314,1.00
2ACB4EC866F3DB56,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100811,154803,20100816,125000.00,79.690,4.950,,,,20100811,225314,1.00
C4285C908067828A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,154803,20100816,5000.00,69.050,7.619,,,,20100811,225314,1.00
20B110CE970AA1CF,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100811,154802,20100816,15000.00,96.667,5.356,,,,20100811,225314,1.00
4E1CE96CA06AA4AD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,154806,20100824,10000.00,102.250,3.942,,,,20100811,225314,1.00
D10B206E0CBE567F,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100811,154813,20100816,5000.00,97.515,5.306,,,,20100811,225314,1.00
8A1702346804E4F8,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100811,154700,20100816,20000.00,103.375,-40.898,,,,20100811,225314,1.00
34B30999AA1BE211,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100811,154700,20100816,5000.00,106.502,3.900,,,,20100811,225314,1.00
D55C8D97A1BA68F5,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,154817,20100914,5000.00,100.000,4.499,,,,20100811,225314,1.00
6237D9E4544B40BA,D,131537TN2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20130401,,,20100811,154600,20100816,5000.00,106.720,,P,,,20100811,225314,1.00
596499D147C458BC,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100811,154520,20100816,25000.00,102.399,,P,,,20100811,225314,1.00
D9717576AFEEB40B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,154815,20100816,275000.00,96.250,4.794,,,,20100811,225314,1.00
7327B8BE4C078D4B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,154816,20100915,50000.00,100.925,3.136,,,,20100811,225314,1.00
0B21097461226658,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100811,154817,20100816,40000.00,101.795,1.656,,,,20100811,225314,1.00
19B9133F0725FC26,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100811,154819,20100816,5000.00,116.799,3.084,,,,20100811,225314,1.00
F195D057C4869076,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,154821,20100913,150000.00,47.442,4.325,,,,20100811,225314,1.00
E20C78EE697BDBC2,P,038663EJ5,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.625,20121201,,,20100811,154800,20100816,100000.00,106.828,0.619,,,,20100811,225314,1.00
C0D9D137BFEBFE19,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,Y,,20100811,154700,20100824,1MM+,107.180,0.560,,,Y,20100811,225314,1.00
D7F74243AC281228,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100811,154213,20100816,15000.00,90.980,,S,,,20100811,225314,1.00
092CDF31D0CE7E38,P,871182AY7,SYCAMORE ILL PK DIST ,20060515,4.100,20191215,,,20100811,151216,20100816,140000.00,103.018,3.336,,,,20100811,225314,1.00
B7684B1B8F6622DD,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100811,154255,20100816,20000.00,105.375,,P,,,20100811,225314,1.00
3A01E87AB05CC9A2,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100811,154539,20100816,100000.00,106.949,,,,,20100811,225314,1.00
93BDAE7857EB3144,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100811,154459,20100816,285000.00,108.953,,,,,20100811,225314,1.00
2A8BB65F6D9386C9,D,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,,,20100811,154722,20100816,100000.00,95.760,,,,,20100811,225314,1.00
D2AB55B278686DCE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,154414,20100816,65000.00,94.660,,S,,,20100811,225314,1.00
D2A58A96FBA66AA4,D,3588027W0,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.250,20170815,,,20100811,154133,20100816,35000.00,105.040,,,,,20100811,225314,1.00
E1FAA4352963E2DE,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100811,154703,20100816,265000.00,103.863,,P,,,20100811,225314,1.00
B900AA4ED9881C25,D,010257GC1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20130815,,,20100811,154726,20100816,50000.00,106.286,,S,,,20100811,225314,1.00
8992C39C52021A4A,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100811,154732,20100816,80000.00,104.457,,P,,,20100811,225314,1.00
48C1774DAEA545DA,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100811,154729,20100816,50000.00,108.571,,,,,20100811,225314,1.00
079BEE95B0DA6797,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100811,154831,20100826,25000.00,87.414,6.000,,,,20100811,225314,1.00
CCAE476564906852,S,63165TDE2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20141001,Y,,20100811,154700,20100824,1MM+,111.986,1.010,,,Y,20100811,225314,1.00
F55764898107AE46,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,154829,20100816,20000.00,91.854,3.672,,,,20100811,225314,1.00
C0E32E0AF8C4193A,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,154831,20100816,40000.00,102.625,6.314,,,,20100811,225314,1.00
D3B17B2466103741,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100811,154830,20100816,125000.00,113.480,2.816,,,,20100811,225314,1.00
B68C3C6A6896102F,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100811,154749,20100816,5000.00,100.322,4.795,,,,20100811,225314,1.00
94599BF5CC7948C2,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100811,154825,20100816,100000.00,90.401,5.630,,,,20100811,225314,1.00
280C008748B3AA22,S,63165TDG7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20161001,Y,,20100811,154700,20100824,1MM+,117.592,1.930,,,Y,20100811,225314,1.00
AD275B89923DF336,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,153051,20100816,200000.00,100.304,,,,,20100811,225314,1.00
708D62A23E0F4AD2,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100811,154800,20100816,30000.00,106.575,5.378,,,,20100811,225314,1.00
6DCB96E3A5C2CA37,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100811,154800,20100816,25000.00,100.000,5.000,,,,20100811,225314,1.00
E1328D3C04D3A254,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,154840,20100916,15000.00,102.250,5.692,,,,20100811,225314,1.00
6CC4DA1923A92627,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,154843,20100816,10000.00,101.600,4.176,,,,20100811,225314,1.00
1BB60AF5D547AFB6,S,644614LS6,NEW HAMPSHIRE HEALTH & ED FACS VAR-WEEKS MED CTR-SER A,20050713,,20350701,,,20100811,145500,20100818,540000.00,100.000,0.000,,,,20100811,225314,1.00
C889D6471A99710F,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,154838,20100831,20000.00,100.000,3.999,,,,20100811,225314,1.00
DC1532E071530D0F,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100811,154840,20100816,5000.00,101.323,3.091,,,,20100811,225314,1.00
25A2386EE1FD38F9,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100811,154700,20100816,35000.00,103.922,2.500,,,,20100811,225314,1.00
8CFA6E84A484AF8A,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100811,154700,20100816,50000.00,108.671,0.850,,,,20100811,225314,1.00
B4F2F9787B42898B,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100811,154834,20100816,15000.00,97.685,1.571,,,,20100811,225314,1.00
0D96BC236DDC638F,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100811,154630,20100818,165000.00,98.559,3.530,,,,20100811,225314,1.00
9557C4C519FFB547,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100811,154836,20100816,10000.00,109.045,2.750,,,,20100811,225314,1.00
84B4BFC8E2BEECD1,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100811,154800,20100816,60000.00,101.325,4.926,,,,20100811,225314,1.00
2568783871285B92,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,154807,20100816,10000.00,100.884,,,,,20100811,225314,1.00
61830F551B7E449C,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,154837,20100816,20000.00,89.391,,,,,20100811,225314,1.00
845CA05656973647,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,154845,20100914,50000.00,100.000,4.499,,,,20100811,225314,1.00
C8E50E4D0564A687,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,154838,20100816,25000.00,99.250,4.429,,,,20100811,225314,1.00
63AD709859CFA055,S,765771AW0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20260301,,,20100811,154842,20100816,10000.00,93.626,5.099,,,,20100811,225314,1.00
A3C4A47EC96A755D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154220,20100816,180000.00,96.113,,,,,20100811,225314,1.00
A10B1E65BA930973,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100811,154832,20100816,15000.00,98.000,6.678,,,,20100811,225314,1.00
38D24FB120BD4370,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,154806,20100825,50000.00,99.114,7.500,,,,20100811,225314,1.00
F5FEBD0149C8DB24,S,587742AA5,MERCER BORO PA ,20100909,0.650,20111201,Y,,20100811,130000,20100909,150000.00,100.000,0.650,,,Y,20100811,225314,1.00
DF9786C3F7A0096C,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,154841,20100816,25000.00,89.476,5.250,,,,20100811,225314,1.00
6B97267B9C3DF95C,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100811,154722,20100816,50000.00,107.534,,S,,,20100811,225314,1.00
EB6F8422527FA343,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100811,154852,20100816,25000.00,111.264,1.810,,,,20100811,225314,1.00
6D21CD181B8C2D5B,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100811,154817,20100816,50000.00,107.520,0.944,,,,20100811,225314,1.00
278E17259E7D0E6D,S,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100811,154856,20100816,25000.00,107.201,1.566,,,,20100811,225314,1.00
8ADF3E11CC2D5E3E,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100811,154837,20100816,10000.00,89.476,5.250,,,,20100811,225314,1.00
9552ACD348C1D126,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,200000.00,98.982,5.070,,,Y,20100811,225314,1.00
6CBDB35B1B768458,D,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100811,154800,20100816,50000.00,107.410,,,,,20100811,225314,1.00
E0E9122FC462C50E,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100811,154706,20100816,5000.00,93.000,,P,,,20100811,225314,1.00
25EB300D14C1882E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100811,154821,20100812,25000.00,84.306,3.650,,,,20100811,225314,1.00
8C5A9B5E248FC8F5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,154859,20100816,15000.00,105.250,6.102,,,,20100811,225314,1.00
4CD9AC7CD874EF89,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,154859,20100816,10000.00,102.300,4.712,,,,20100811,225314,1.00
4F19A32CBE8D4E38,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,154844,20100816,25000.00,106.125,5.342,,,,20100811,225314,1.00
3B520C7C01088ADD,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100811,153000,20100825,285000.00,100.000,3.250,,,Y,20100811,225314,1.00
E42C78C03EF94DD1,D,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20100811,154756,20100816,1MM+,109.383,,P,,,20100811,225314,1.00
A3E5226B0C1F4548,D,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100811,154856,20100816,25000.00,106.451,,,,,20100811,225314,1.00
6F292BC0BCDE3548,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100811,154809,20100818,250000.00,17.513,,S,,,20100811,225314,1.00
FEADDAC761DA6D79,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,154748,20100816,10000.00,88.375,,,,,20100811,225314,1.00
D5D5052ED1C70605,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100811,154757,20100816,130000.00,110.027,,,,,20100811,225314,1.00
8BB50F97535F1C22,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100811,154630,20100816,25000.00,101.080,,S,,,20100811,225314,1.00
36BCE09A25364409,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,154903,20100816,10000.00,102.850,3.798,,,,20100811,225314,1.00
0D2192B6FB8ACD89,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154859,20100816,40000.00,96.238,7.340,,,,20100811,225314,1.00
46CA1DC1D915C67D,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100811,154305,20100816,10000.00,103.000,,P,,,20100811,225314,1.00
E813C3F4C6D26232,P,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100811,154800,20100816,10000.00,101.000,-8.359,,,,20100811,225314,1.00
C506F4BA41A58320,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100811,154848,20100816,5000.00,99.310,5.090,,,,20100811,225314,1.00
17E5DD9E66207A81,S,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20100811,154850,20100816,15000.00,117.927,2.650,,,,20100811,225314,1.00
2730C7E27D4D8C3A,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100811,154850,20100816,10000.00,100.000,4.910,,,,20100811,225314,1.00
F07D657811A46C76,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100811,154859,20100816,25000.00,106.350,2.862,,,,20100811,225314,1.00
4F867674B89677AD,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100811,154600,20100816,75000.00,105.269,2.069,,,,20100811,225314,1.00
319F943E371292A5,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100811,154800,20100816,125000.00,101.788,3.780,,,,20100811,225314,1.00
3168A6D6B9D28679,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100811,154559,20100816,75000.00,104.669,,,,,20100811,225314,1.00
09EF6E6A8B663E81,S,63165TDH5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20171001,Y,,20100811,154700,20100824,1MM+,118.461,2.180,,,Y,20100811,225314,1.00
D039E44958CBFDE6,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,Y,,20100811,154700,20100824,1MM+,119.364,2.360,,,Y,20100811,225314,1.00
4F2C3271ACDBD5C5,S,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,Y,,20100811,154700,20100824,1MM+,111.538,2.570,,,Y,20100811,225314,1.00
F616F793C902C537,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100811,154749,20100816,100000.00,98.000,,S,,,20100811,225314,1.00
92AA7739CD7A818D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,154727,20100816,30000.00,98.525,,S,,,20100811,225314,1.00
7F68F11E0C4648EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154906,20100816,20000.00,96.363,7.330,,,,20100811,225314,1.00
9EAFAF0B31962B7C,P,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20100811,154857,20100816,20000.00,103.053,3.639,,,,20100811,225314,1.00
B86AA6658608D8E3,S,64971CS96,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.180,20111115,,,20100811,154856,20100816,10000.00,103.930,1.000,,,,20100811,225314,1.00
762B632C9F913B3E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100811,154850,20100816,100000.00,87.000,5.925,,,,20100811,225314,1.00
A0CB0E7345EF9870,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100811,154854,20100816,30000.00,93.359,6.159,,,,20100811,225314,1.00
ACF9EDCBCAED6DC7,P,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100811,154800,20100816,15000.00,105.000,2.495,,,,20100811,225314,1.00
B1D6D046E5D3537C,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100811,154817,20100816,10000.00,98.525,,S,,,20100811,225314,1.00
10EC40B005C92383,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100811,154910,20100816,5000.00,104.796,2.466,,,,20100811,225314,1.00
FC7F859EE131AD18,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100811,154859,20100816,25000.00,114.915,3.454,,,,20100811,225314,1.00
FAB0FCFFA35031E6,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,154908,20100816,600000.00,106.365,2.619,,,,20100811,225314,1.00
D01373653886FDE0,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100811,154905,20100816,40000.00,85.370,6.000,,,,20100811,225314,1.00
F1CBF8268B43EF28,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100811,154858,20100816,30000.00,95.359,6.000,,,,20100811,225314,1.00
144524F7A5A6F3A0,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,154834,20100825,50000.00,99.114,7.500,,,,20100811,225314,1.00
1E999A3C4EC77D27,S,676006MR7,ODESSA TEX CTFS OBLIG,20070915,5.000,20180301,,,20100811,154639,20100816,150000.00,115.980,2.350,,,,20100811,225314,1.00
04A4FF9BD2058BEE,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,154911,20100812,300000.00,99.250,,,,,20100811,225314,1.00
52F97E055E4C804E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,154914,20100816,5000.00,102.850,3.798,,,,20100811,225314,1.00
FBC9E7DA52B47D3A,P,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20100811,154847,20100816,15000.00,101.104,3.907,,,,20100811,225314,1.00
7D4FD54DA9FE7135,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100811,154848,20100816,10000.00,110.106,1.486,,,,20100811,225314,1.00
4A462225427B759C,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,154908,20100816,600000.00,105.615,,,,,20100811,225314,1.00
AFADF53BF33FB65A,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,154915,20100816,5000.00,96.200,5.281,,,,20100811,225314,1.00
87B283BFEE52FAFD,S,532876BD0,LINCOLN ARK SWR & WTR REV REF,20100901,4.200,20261101,Y,,20100811,154908,20100914,185000.00,100.000,4.199,,,,20100811,225314,1.00
2DB1E1AFD3170FC1,P,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100811,154905,20100816,5000.00,104.013,2.458,,,,20100811,225314,1.00
B7241B0E99B5BBAB,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100811,154352,20100816,20000.00,101.000,,,,,20100811,225314,1.00
CE08B846F9309A05,D,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20100811,154639,20100816,5000.00,100.890,,P,,,20100811,225314,1.00
35CD912B3CAB9CD6,D,734728FK9,PORT LONGVIEW WASH REV AMT-REF-SER A,19991101,6.250,20181201,,,20100811,154603,20100816,20000.00,99.627,,S,,,20100811,225314,1.00
4D02A64BED7003DF,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100811,154918,20100816,5000.00,103.580,4.623,,,,20100811,225314,1.00
F006AE73CC836128,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154912,20100816,30000.00,96.280,7.337,,,,20100811,225314,1.00
C5B5BA90C0C4D1FA,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100811,154903,20100816,50000.00,104.158,4.272,,,,20100811,225314,1.00
0E74B373C6FF83F1,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100811,154910,20100816,10000.00,111.588,0.959,,,,20100811,225314,1.00
545CE2234AFD6F6F,S,733581M74,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20140801,,,20100811,154911,20100816,50000.00,101.000,-9.112,,,,20100811,225314,1.00
0447B49003F530E6,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100811,154849,20100816,75000.00,105.913,3.850,,,,20100811,225314,1.00
774DCBECBF7E05C1,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100811,154821,20100816,20000.00,100.000,6.122,,,,20100811,225314,1.00
7C031AB6018A2ADA,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100811,154841,20100816,10000.00,110.006,,,,,20100811,225314,1.00
DBAEC09473EF1ABF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100811,154854,20100816,10000.00,100.000,4.499,,,,20100811,225314,1.00
54CDEB3A984AC63F,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100811,154917,20100816,5000.00,100.000,4.895,,,,20100811,225314,1.00
D5118F5EEA9F257E,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100811,154909,20100816,5000.00,103.110,5.800,,,,20100811,225314,1.00
C0FA6D2428EC9108,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154919,20100816,10000.00,96.613,7.311,,,,20100811,225314,1.00
450AB17D196F189F,D,469152FJ6,JACKSON WIS PROM NTS,20100826,2.625,20181201,Y,,20100811,154422,20100826,360000.00,100.607,,,,,20100811,225314,1.00
3CF4E114E7D3079D,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100811,154917,20100816,5000.00,98.625,,,,,20100811,225314,1.00
9A2B9029839E1A3F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,154820,20100913,150000.00,46.642,,,,,20100811,225314,1.00
796A4508A92CC340,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100811,154912,20100816,5000.00,103.474,,,,,20100811,225314,1.00
D193741F14CFDD70,D,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100811,154035,20100830,230000.00,100.872,,P,,,20100811,225314,1.00
0EC0D01D1FD77350,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100811,154900,20100816,20000.00,96.100,5.749,,,,20100811,225314,1.00
D7AEC9268B87A9D2,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,154925,20100819,10000.00,101.250,4.215,,,,20100811,225314,1.00
59E1C56207AAAC6B,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100811,154923,20100816,5000.00,102.108,4.600,,,,20100811,225314,1.00
BB13A90C0259BDDA,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100811,154923,20100816,5000.00,100.107,,,,,20100811,225314,1.00
951175F456F33885,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100811,154728,20100816,15000.00,84.000,6.689,,,,20100811,225314,1.00
0389F60B8ADA7213,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100811,154909,20100816,40000.00,83.170,6.206,,,,20100811,225314,1.00
5D90D19B6BB0B05F,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100811,154919,20100816,20000.00,100.100,4.202,,,,20100811,225314,1.00
FFEEBF2C252AE785,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100811,154600,20100816,75000.00,103.698,0.750,,,,20100811,225314,1.00
09F9898C52D67E2B,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100811,154909,20100816,15000.00,114.108,2.441,,,,20100811,225314,1.00
61B4FE7BB8EFFC42,S,533206EY0,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.750,20180801,,,20100811,144420,20100816,10000.00,104.678,0.878,,,,20100811,225314,1.00
4A116EFEDEA18A5E,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100811,154916,20100824,50000.00,104.986,2.397,,,,20100811,225314,1.00
07775127BB15EB46,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,154631,20100816,5000.00,90.275,5.652,,,,20100811,225314,1.00
78ECC4DF5F12151F,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100811,154908,20100816,10000.00,114.869,2.178,,,,20100811,225314,1.00
D58ED67B2E93F8A9,P,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20100811,154836,20100816,50000.00,104.843,1.142,,,,20100811,225314,1.00
CCED557E24FF2519,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100811,154800,20100816,500000.00,115.374,0.950,,,,20100811,225314,1.00
76F58130C3F0451E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100811,154728,20100816,15000.00,83.125,,,,,20100811,225314,1.00
3CA9D4121098811B,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100811,154353,20100816,20000.00,100.750,,,,,20100811,225314,1.00
67B8678AC8839375,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,154923,20100816,50000.00,102.169,,,,,20100811,225314,1.00
0FF12C42CF458F03,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,154934,20100816,10000.00,105.250,6.102,,,,20100811,225314,1.00
C9452C5D7CC0D19E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154930,20100816,20000.00,96.113,7.350,,,,20100811,225314,1.00
A8D104DE515F2DD4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154936,20100816,20000.00,96.113,7.350,,,,20100811,225314,1.00
FB77C83F16243EEB,S,64966FNT7,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20250801,,,20100811,154925,20100816,5000.00,99.875,5.137,,,,20100811,225314,1.00
369EC4A115C78FF7,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,154931,20100816,400000.00,109.569,3.177,,,,20100811,225314,1.00
81ABE3E4B6CBE905,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100811,154924,20100816,25000.00,87.470,5.400,,,,20100811,225314,1.00
ABE5118B15ED47C2,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100811,154931,20100816,400000.00,108.569,,,,,20100811,225314,1.00
23AB8200A8B68060,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,154837,20100816,300000.00,108.121,,,,,20100811,225314,1.00
C3AE8F60F3E0F465,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,154833,20100816,300000.00,108.181,,,,,20100811,225314,1.00
FA11B445D1F7035B,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,154749,20100816,50000.00,102.269,,,,,20100811,225314,1.00
1A655340A4BD0C60,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,154900,20100816,25000.00,91.396,4.645,,,,20100811,225314,1.00
E56A9CFE13902889,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154942,20100816,20000.00,96.113,7.350,,,,20100811,225314,1.00
1C8EFAC934560BCC,P,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20100811,154931,20100816,10000.00,95.975,5.664,,,,20100811,225314,1.00
33075F3845559840,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,154932,20100818,25000.00,100.000,4.999,,,,20100811,225314,1.00
68C70B585909E1B1,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,154937,20100816,10000.00,100.000,4.999,,,,20100811,225314,1.00
EBF3D335350C8B66,D,09784TAK5,BONAVENTURE DEV DIST FLA SPL ,20020115,4.300,20121101,,,20100811,154932,20100816,10000.00,98.710,,,,,20100811,225314,1.00
2F262F7E9F11C9C8,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100811,154324,20100816,100000.00,111.677,2.700,,,,20100811,225314,1.00
125B4741DE5F3A72,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,154932,20100816,25000.00,104.888,4.343,,,,20100811,225314,1.00
0D38E01605B916D5,P,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20100811,154600,20100816,10000.00,107.723,1.329,,,,20100811,225314,1.00
622BC57AFA644E28,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100811,154935,20100826,25000.00,87.414,6.000,,,,20100811,225314,1.00
1828730ACEEF8FAF,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100811,154930,20100816,50000.00,94.936,4.973,,,,20100811,225314,1.00
8E98EB5CC77C79F1,S,532876BC2,LINCOLN ARK SWR & WTR REV REF,20100901,4.000,20241101,Y,,20100811,154929,20100914,170000.00,100.000,3.999,,,,20100811,225314,1.00
1F022712C5211E6F,P,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20100811,154929,20100816,10000.00,98.681,5.057,,,,20100811,225314,1.00
3DF7A7F6C9331F72,S,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100811,154933,20100816,50000.00,104.125,2.850,,,,20100811,225314,1.00
AED7919245D96DF7,P,10972RAM5,BRISBANE CALIF PUB FING AUTH REF,20050203,4.000,20170401,,,20100811,154937,20100816,5000.00,101.422,3.662,,,,20100811,225314,1.00
00080BA4DD5D588B,P,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100811,154932,20100816,30000.00,103.484,1.271,,,,20100811,225314,1.00
4DFB63C69C9236C3,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100811,154939,20100816,35000.00,58.831,4.900,,,,20100811,225314,1.00
01CAF1309594D36D,D,765771AW0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20260301,,,20100811,154840,20100816,10000.00,91.251,,,,,20100811,225314,1.00
C6CB25A2997E4979,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,154932,20100816,25000.00,103.850,,,,,20100811,225314,1.00
EBDB5EEA118E3B35,D,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100811,154312,20100816,20000.00,98.100,,P,,,20100811,225314,1.00
0A137D47540B5BBD,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100811,154932,20100816,25000.00,103.850,,,,,20100811,225314,1.00
F8C9008C08B37BDC,D,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20100811,154933,20100816,50000.00,103.375,,,,,20100811,225314,1.00
4B8492D319D1777F,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100811,154601,20100816,25000.00,98.280,,S,,,20100811,225314,1.00
DC750FE4F979C433,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100811,154834,20100816,475000.00,109.022,0.550,,,,20100811,225314,1.00
F9A90DEA2E1B2D37,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100811,154945,20100816,10000.00,108.538,3.476,,,,20100811,225314,1.00
D46E195C639991E6,S,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20100811,154946,20100816,20000.00,103.830,2.131,,,,20100811,225314,1.00
BB7470F817B161F4,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100811,154948,20100816,25000.00,100.000,2.149,,,,20100811,225314,1.00
D45750FABC8D5E14,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,154950,20100901,25000.00,102.500,6.410,,,,20100811,225314,1.00
38C009C2D2BF25EF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100811,154540,20100816,575000.00,96.515,,,,,20100811,225314,1.00
3F31F9AE15DB1C94,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,154942,20100831,25000.00,101.250,3.965,,,,20100811,225314,1.00
D1975144C284A22B,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100811,154800,20100816,500000.00,117.614,1.146,,,,20100811,225314,1.00
7F34D4D28E7D6441,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100811,154929,20100816,25000.00,100.000,5.253,,,,20100811,225314,1.00
72EA984A1751BE3C,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100811,154942,20100820,15000.00,95.323,5.370,,,,20100811,225314,1.00
4F10BDAB50F7E721,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100811,154950,20100816,20000.00,100.250,2.093,,,,20100811,225314,1.00
E7DCBE26B2A961E9,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100811,154800,20100816,10000.00,108.707,0.814,,,,20100811,225314,1.00
C96638D50A539F9E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,154948,20100816,20000.00,96.113,7.350,,,,20100811,225314,1.00
5B02498E2048AC56,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154536,20100816,30000.00,102.655,,,,,20100811,225314,1.00
BC6DEDF1630AD400,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100811,154831,20100816,30000.00,104.156,3.390,,,,20100811,225314,1.00
19DECBBA52414569,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100811,154909,20100816,15000.00,113.008,,,,,20100811,225314,1.00
E3947D9441158C21,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100811,154856,20100816,1000000.00,106.525,,P,,,20100811,225314,1.00
B02A4F512BAF2221,P,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100811,154900,20100816,5000.00,97.550,5.195,,,,20100811,225314,1.00
0F24F55874F3C44E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,154957,20100816,60000.00,105.375,5.906,,,,20100811,225314,1.00
DCC546F299765D01,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20100811,154957,20100816,5000.00,103.308,4.150,,,,20100811,225314,1.00
A073B9C3EE91CD0C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100811,154948,20100816,100000.00,45.793,5.160,,,,20100811,225314,1.00
95F8B25BEE8C1D15,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100811,154952,20100816,25000.00,118.381,3.212,,,,20100811,225314,1.00
6451A764E53AD394,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,154951,20100816,25000.00,102.500,4.576,,,,20100811,225314,1.00
7A9C4CEDE505A7C7,S,667230PX8,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20140501,,,20100811,154400,20100816,50000.00,105.864,0.500,,,,20100811,225314,1.00
B0180DF509ED66F8,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100811,154953,20100816,15000.00,57.846,3.704,,,,20100811,225314,1.00
B8ADE7A50F27C394,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,155000,20100816,15000.00,94.919,4.362,,,,20100811,225314,1.00
C2658AFC83B6DBA9,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100811,154607,20100816,10000.00,100.250,4.635,,,,20100811,225314,1.00
6E89543A93C5D18D,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100811,154428,20100816,100000.00,117.343,,S,,,20100811,225314,1.00
7954513B807F0927,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100811,155007,20100816,15000.00,105.340,4.151,,,,20100811,225314,1.00
24DA823B46067A58,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,Y,,20100811,154736,20100816,300000.00,100.502,6.001,,,,20100811,225314,1.00
464A096637324244,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,154946,20100826,15000.00,104.829,4.748,,,,20100811,225314,1.00
46CC5CA53A1642B3,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,154932,20100816,250000.00,100.410,4.765,,,,20100811,225314,1.00
83C75F5119773B98,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,154910,20100816,50000.00,100.000,4.849,,,,20100811,225314,1.00
51614796AA2B66DF,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100811,155001,20100816,15000.00,57.346,,,,,20100811,225314,1.00
C26BB2392F3E3686,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,155010,20100816,20000.00,105.000,6.123,,,,20100811,225314,1.00
8C9E7AE905C615F0,S,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100811,154500,20100816,10000.00,104.489,1.625,,,,20100811,225314,1.00
6B7F3C6BFFE341C9,P,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100811,154500,20100816,10000.00,104.239,1.760,,,,20100811,225314,1.00
545A303E03CC6A07,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100811,154953,20100816,50000.00,107.330,3.550,,,,20100811,225314,1.00
84F4757446E2DB37,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100811,155015,20100816,5000.00,95.910,5.899,,,,20100811,225314,1.00
44B21975DB2E1848,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,154954,20100816,30000.00,87.236,5.800,,,,20100811,225314,1.00
F0118CD35B5ED0F1,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,154959,20100816,15000.00,87.236,5.800,,,,20100811,225314,1.00
15C494E18F347357,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100811,155004,20100816,100000.00,100.250,6.776,,,,20100811,225314,1.00
592F322AC1E902AF,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,154100,20100824,1MM+,109.542,,,,,20100811,225314,1.00
3D4DFEC5585F550D,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100811,154624,20100816,180000.00,109.489,,,,,20100811,225314,1.00
F4A3C972730902EC,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100811,154748,20100816,575000.00,96.633,,,,,20100811,225314,1.00
5EF3B2FE2DD1F8D1,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,154830,20100816,10000.00,96.488,,P,,,20100811,225314,1.00
6159DF3F2B72DD3E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,154859,20100816,100000.00,104.310,,S,,,20100811,225314,1.00
1B0E9031A0D829D3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100811,154902,20100816,50000.00,104.783,,P,,,20100811,225314,1.00
7E6C3A4B52B37B81,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100811,154903,20100816,30000.00,99.320,,S,,,20100811,225314,1.00
CC027727B6FB021F,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100811,154546,20100818,125000.00,99.130,,,,,20100811,225314,1.00
7B35EA3EB94EAE6E,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,155020,20100816,50000.00,100.925,4.345,,,,20100811,225314,1.00
2A7B6B1B7CE3A1A3,P,725277BD8,PITTSBURGH PA SCH DIST ,20071127,4.000,20190901,,,20100811,155013,20100816,50000.00,105.131,3.181,,,,20100811,225314,1.00
DBC0F85A518067B8,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100811,155016,20100816,50000.00,100.808,0.306,,,,20100811,225314,1.00
507539837878B099,P,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100811,155019,20100816,20000.00,98.705,4.596,,,,20100811,225314,1.00
5BC660DDD3F0DA98,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100811,155016,20100816,50000.00,100.058,,,,,20100811,225314,1.00
6B714F818F54963C,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,154900,20100831,125000.00,101.624,3.800,,,,20100811,225314,1.00
653FBA9D024F9923,S,702541FN8,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20161001,,,20100811,155005,20100816,10000.00,114.139,2.305,,,,20100811,225314,1.00
2D2BDB2C1E98A667,D,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100811,155019,20100816,20000.00,98.705,,,,,20100811,225314,1.00
1C478BC140E27CCC,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100811,155007,20100818,25000.00,99.500,4.538,,,,20100811,225314,1.00
238B9460E268AC72,P,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100811,154900,20100816,1MM+,103.077,3.942,,,,20100811,225314,1.00
44055F4D2D4664EB,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,155009,20100816,10000.00,85.479,6.772,,,,20100811,225314,1.00
D18273879B288C9A,P,09784TAK5,BONAVENTURE DEV DIST FLA SPL ,20020115,4.300,20121101,,,20100811,154946,20100816,10000.00,98.009,5.263,,,,20100811,225314,1.00
12647E482BF412BC,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100811,154519,20100818,150000.00,98.793,,,,,20100811,225314,1.00
2B176CC4AD03B58F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,154659,20100816,10000.00,98.250,,,,,20100811,225314,1.00
9C30A51E04EA208D,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100811,154725,20100818,165000.00,98.559,,,,,20100811,225314,1.00
1993B0131F12BFB7,D,702541FN8,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20161001,,,20100811,155013,20100816,10000.00,113.039,,,,,20100811,225314,1.00
06A9E09C85DA7384,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100811,155013,20100816,100000.00,103.000,5.057,,,,20100811,225314,1.00
99E3580F8E3CD008,S,532876AZ2,LINCOLN ARK SWR & WTR REV REF,20100901,2.000,20161101,Y,,20100811,155001,20100914,165000.00,100.000,2.000,,,,20100811,225314,1.00
D581FD8D0FC3AD9A,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,154900,20100816,15000.00,103.619,2.707,,,,20100811,225314,1.00
02599F640E77A944,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100811,154959,20100816,15000.00,82.600,6.438,,,,20100811,225314,1.00
301EC1DCBB099724,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100811,155006,20100816,20000.00,64.000,8.232,,,,20100811,225314,1.00
450B8C8922D834AD,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100811,155006,20100831,25000.00,100.000,3.999,,,,20100811,225314,1.00
9404D9E4BEBF87EE,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100811,155004,20100816,25000.00,101.636,4.987,,,,20100811,225314,1.00
C762A711989CD6D0,P,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100811,155005,20100816,70000.00,114.500,5.012,,,,20100811,225314,1.00
BAAD2F4534110D2B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100811,154915,20100816,20000.00,100.000,8.122,,,,20100811,225314,1.00
B512211EB8330364,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,155011,20100816,10000.00,87.236,5.800,,,,20100811,225314,1.00
A9847B490B34B733,S,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100811,155020,20100816,15000.00,113.767,2.898,,,,20100811,225314,1.00
B367DCCB9951F6F4,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100811,154858,20100816,1MM+,114.354,4.802,,,,20100811,225314,1.00
98B7C66662099C81,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,154453,20100816,90000.00,114.122,,,,,20100811,225314,1.00
BA3B08FBD555D557,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,155028,20100816,45000.00,99.905,4.132,,,,20100811,225314,1.00
8571EA02A4399E5D,P,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100811,155012,20100816,25000.00,107.947,3.639,,,,20100811,225314,1.00
A32163D532BF4152,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100811,155023,20100816,15000.00,101.760,3.589,,,,20100811,225314,1.00
3E1B0E1EBF83229E,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100811,153000,20100825,265000.00,100.999,,,,Y,20100811,225314,1.00
0E7B6D6480348127,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100811,155020,20100816,45000.00,108.425,3.498,,,,20100811,225314,1.00
D099EED945581640,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100811,155019,20100816,25000.00,102.450,3.701,,,,20100811,225314,1.00
9F71BA739CC39A06,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,154929,20100816,100000.00,78.568,5.240,,,,20100811,225314,1.00
87B097A65AC5DD64,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,155016,20100909,25000.00,103.254,4.584,,,,20100811,225314,1.00
10953DDFD19AD24E,P,779231AZ2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.250,20211201,,,20100811,154727,20100816,10000.00,99.750,4.278,,,,20100811,225314,1.00
BB531567384F1E12,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,154646,20100816,5000.00,90.275,5.652,,,,20100811,225314,1.00
F19A50640DA34B50,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100811,155013,20100816,5000.00,103.468,6.364,,,,20100811,225314,1.00
BF229668271222F3,D,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100811,155009,20100816,45000.00,107.000,,,,,20100811,225314,1.00
87045AC83FA1F681,D,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20100811,154716,20100816,5000.00,100.890,,P,,,20100811,225314,1.00
7C2263C89DB2990E,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100811,154321,20100816,15000.00,105.619,,P,,,20100811,225314,1.00
8A7368E255E2B9EB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,154020,20100816,25000.00,86.334,,P,,,20100811,225314,1.00
A62A864339A96D73,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100811,154809,20100816,15000.00,101.280,,,,,20100811,225314,1.00
5816BA7E73D6352F,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100811,155013,20100816,5000.00,103.307,,,,,20100811,225314,1.00
2CAB5E11A61CF3F8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,154904,20100816,5000.00,96.000,,,,,20100811,225314,1.00
AE87E6886D8FD2A8,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100811,155011,20100816,5000.00,103.307,,,,,20100811,225314,1.00
1F963904157C355D,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100811,155020,20100816,15000.00,113.167,,,,,20100811,225314,1.00
01FA901D198B916E,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100811,154736,20100816,35000.00,98.500,,,,,20100811,225314,1.00
E76A9D9B77918DC0,S,927793FH7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20240515,,,20100811,155033,20100816,50000.00,102.750,1.287,,,,20100811,225314,1.00
EAC8BF97E61336F2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,155030,20100816,30000.00,101.500,5.129,,,,20100811,225314,1.00
FED9926FDBFD32A4,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100811,154747,20100816,30000.00,93.490,1.575,,,,20100811,225314,1.00
F1FF535B4ED80484,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100811,154747,20100816,30000.00,93.590,,,,,20100811,225314,1.00
3D565C372274FCB1,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,154249,20100816,105000.00,98.375,,,,,20100811,225314,1.00
B72AAE985971C14A,P,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100811,155012,20100816,65000.00,113.260,3.690,,,,20100811,225314,1.00
EF1F539F110ADC0C,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100811,154929,20100816,10000.00,116.269,2.122,,,,20100811,225314,1.00
D9414D3DC2131302,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100811,154931,20100816,100000.00,108.247,3.937,,,,20100811,225314,1.00
EFB05FE90C4183F7,S,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100811,154800,20100816,60000.00,107.154,2.500,,,,20100811,225314,1.00
9F3804C8E781EA91,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100811,155015,20100818,20000.00,87.236,5.800,,,,20100811,225314,1.00
D9CC3DA6891F6E2C,S,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100811,154521,20100816,25000.00,106.218,0.250,,,,20100811,225314,1.00
C150B068F461A5B2,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100811,153000,20100825,100000.00,103.358,3.360,,,Y,20100811,225314,1.00
0A9F99A5B1F7B1F3,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,200000.00,99.349,4.800,,,Y,20100811,225314,1.00
AE3365E1556AC713,S,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100811,154710,20100816,200000.00,111.005,1.000,,,,20100811,225314,1.00
19E5D47B3618729C,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100811,155000,20100816,75000.00,103.613,4.159,,,,20100811,225314,1.00
E248076C99B36258,P,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100811,155041,20100816,10000.00,90.125,6.458,,,,20100811,225314,1.00
8EB6742CDDB318D7,S,128899AN1,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.500,20180301,,,20100811,153600,20100816,5000.00,97.180,4.952,,,,20100811,225314,1.00
B26530622471ECD6,P,768033ED0,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.500,20250801,,,20100811,155037,20100816,30000.00,99.520,4.544,,,,20100811,225314,1.00
E683B7944722C6CF,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100811,155020,20100816,15000.00,113.167,,,,,20100811,225314,1.00
A41D25CEE294BC08,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100811,155023,20100816,15000.00,98.310,6.013,,,,20100811,225314,1.00
0A4BE6BABE26D599,P,734728FK9,PORT LONGVIEW WASH REV AMT-REF-SER A,19991101,6.250,20181201,,,20100811,155028,20100816,20000.00,98.757,6.444,,,,20100811,225314,1.00
06CE78CA3477C138,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100811,155041,20100816,40000.00,100.607,4.583,,,,20100811,225314,1.00
98C62E81554C22BB,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100811,155032,20100816,500000.00,112.273,2.347,,,,20100811,225314,1.00
01DB1954CE47B24C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100811,155023,20100816,10000.00,95.881,5.311,,,,20100811,225314,1.00
88268DDE9C5B6FA4,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,154509,20100816,90000.00,114.620,1.500,,,,20100811,225314,1.00
AC6D2C6108865AF7,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,154756,20100816,30000.00,103.053,,S,,,20100811,225314,1.00
4F2B47223EB1314F,S,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20100811,155026,20100816,15000.00,101.530,3.750,,,,20100811,225314,1.00
E60376C72418B568,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,155035,20100816,100000.00,103.518,3.675,,,,20100811,225314,1.00
1A5FE15A92D51C89,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,Y,,20100811,154800,20100824,100000.00,103.617,3.570,,,Y,20100811,225314,1.00
B166B06A3574B3F0,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,155040,20100816,25000.00,105.993,4.250,,,,20100811,225314,1.00
A730480200CFC390,D,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,155041,20100816,25000.00,105.993,,,,,20100811,225314,1.00
F0435B3FA49A83C7,S,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20100811,151410,20100816,5000.00,102.130,1.091,,,,20100811,225314,1.00
FFE8F8ABCC4AA352,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100811,155030,20100816,25000.00,101.323,4.539,,,,20100811,225314,1.00
50231A77FB3314A8,S,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100811,155033,20100816,5000.00,112.575,1.701,,,,20100811,225314,1.00
15404E1E1CFF4CA6,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100811,155036,20100816,30000.00,106.377,4.046,,,,20100811,225314,1.00
37D8F13455487B80,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100811,155035,20100816,20000.00,98.410,5.997,,,,20100811,225314,1.00
9483FE9DA7FA7AEF,D,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20100811,151413,20100816,5000.00,102.130,,S,,,20100811,225314,1.00
3FC8901A7E704285,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100811,154314,20100816,15000.00,102.588,1.501,,,,20100811,225314,1.00
FB0F3CF6AA967D2E,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,154834,20100816,45000.00,105.993,4.250,,,,20100811,225314,1.00
162A0E18D7B725F7,P,18600GAA8,CLEVELAND CNTY N C INDL FACS VAR-CLEVELAND CNTY FAMILY YMCA,20070619,,20320601,,,20100811,155000,20100818,1MM+,100.000,,,,Y,20100811,225314,1.00
88C4E8D73D5280C6,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20100811,155000,20100818,1MM+,100.000,,,,Y,20100811,225314,1.00
F4127BA8FBD8BA6C,S,68825ET82,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20180801,Y,,20100811,150000,20100902,200000.00,101.380,3.300,,,Y,20100811,225314,1.00
5098D95F1D2E294C,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100811,155045,20100812,15000.00,101.000,3.403,,,,20100811,225314,1.00
B8C96EC28A54F113,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,154246,20100816,105000.00,98.315,,,,,20100811,225314,1.00
217D2310F0486F6A,D,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100811,154836,20100816,45000.00,105.993,,,,,20100811,225314,1.00
0F32039F6BB81B4B,D,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100811,154521,20100816,25000.00,105.718,,,,,20100811,225314,1.00
F4A849D6E7933984,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155058,20100901,20000.00,102.500,6.410,,,,20100811,225314,1.00
B315F2935EB8C895,P,491089JF6,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20170201,,,20100811,155052,20100816,80000.00,106.210,2.518,,,,20100811,225314,1.00
1A5F9913ABC832B4,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100811,155049,20100816,100000.00,102.618,,,,,20100811,225314,1.00
3DED573E086ACEAB,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100811,153500,20100816,150000.00,102.892,,,,,20100811,225314,1.00
076B10033CFB6770,S,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100811,155000,20100816,45000.00,106.369,2.600,,,,20100811,225314,1.00
107ED31241BA7664,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100811,155044,20100816,30000.00,105.232,2.429,,,,20100811,225314,1.00
2EB7D79F641E6D20,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100811,155047,20100816,20000.00,107.030,1.350,,,,20100811,225314,1.00
CF780452902C222B,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100811,155000,20100816,45000.00,106.369,,,,,20100811,225314,1.00
5A2ADEBA6CB6079B,P,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20100811,155057,20100816,10000.00,104.597,2.072,,,,20100811,225314,1.00
96358666F8E66219,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100811,153800,20100816,10000.00,72.620,8.851,,,,20100811,225314,1.00
086A093E9D6961AD,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,155025,20100816,25000.00,100.588,2.574,,,,20100811,225314,1.00
FBA3B26A84CECA56,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100811,155039,20100816,20000.00,103.185,1.148,,,,20100811,225314,1.00
004CE9E1E99D5A1B,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100811,155044,20100816,50000.00,107.995,1.000,,,,20100811,225314,1.00
4D4AC79F3585BEC2,P,645788V49,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100811,155051,20100816,5000.00,110.664,0.700,,,,20100811,225314,1.00
989B1E4119A0A06F,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100811,154222,20100816,25000.00,100.148,,S,,,20100811,225314,1.00
B15A719E06611A46,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,155040,20100816,20000.00,84.000,6.609,,,,20100811,225314,1.00
A1243A098B517619,S,914331JJ3,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20110315,,,20100811,155026,20100816,1000000.00,102.545,0.601,,,,20100811,225314,1.00
A27F061438DB5706,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100811,151131,20100816,150000.00,100.708,1.100,,,,20100811,225314,1.00
6691088BAE2449F8,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100811,155103,20100816,25000.00,106.943,1.242,,,,20100811,225314,1.00
F4E56F14A07553CD,P,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100811,155104,20100816,30000.00,98.705,4.596,,,,20100811,225314,1.00
851EB9F79CE9931D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100811,154814,20100816,245000.00,103.633,3.235,,,,20100811,225314,1.00
507FC2BCDE9AE5A7,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100811,154645,20100816,15000.00,105.832,2.150,,,,20100811,225314,1.00
2A82A181D86CF8C8,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100811,155059,20100816,10000.00,93.956,5.570,,,,20100811,225314,1.00
01C57748B612F35E,P,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100811,155100,20100816,25000.00,105.500,0.961,,,,20100811,225314,1.00
6C8A27E5DFCC832C,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100811,155106,20100816,865000.00,107.719,2.000,,,,20100811,225314,1.00
CF64A82033A5C690,D,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100811,155104,20100816,30000.00,98.705,,,,,20100811,225314,1.00
B3D0DB8F81F56A4C,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100811,154348,20100816,100000.00,104.926,,,,,20100811,225314,1.00
FC64BFA0EA844CD8,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100811,155039,20100816,20000.00,103.085,,,,,20100811,225314,1.00
5714D59A3DFC567E,D,645788V49,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100811,155051,20100816,5000.00,110.824,,,,,20100811,225314,1.00
467B4AA6CA3C7879,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,154900,20100816,10000.00,99.693,,,,,20100811,225314,1.00
3B630466BDF1C5CA,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,155100,20100816,10000.00,105.740,4.281,,,,20100811,225314,1.00
B3EA93F01056E914,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100811,155105,20100816,30000.00,97.020,5.248,,,,20100811,225314,1.00
F66F520579EFA721,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100811,155106,20100816,50000.00,99.471,5.063,,,,20100811,225314,1.00
DBC91162BB80001C,P,295515JF8,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,5.200,20350901,,,20100811,155000,20100816,25000.00,100.543,5.130,,,,20100811,225314,1.00
2297B0E3FDD96988,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,154811,20100824,1MM+,109.592,,,,,20100811,225314,1.00
EDAC24E7B47B6C7D,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100811,154953,20100816,10000.00,95.689,,P,,,20100811,225314,1.00
E2593B121841F548,P,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100811,155111,20100816,25000.00,114.918,2.615,,,,20100811,225314,1.00
52AF24ED916C2F65,S,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20100811,155102,20100816,25000.00,112.201,1.375,,,,20100811,225314,1.00
747AC728DAE4F5BE,P,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20100811,154700,20100816,500000.00,111.555,2.438,,,,20100811,225314,1.00
9A36A0D0BF5CD5CB,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100811,155029,20100816,50000.00,103.653,0.801,,,,20100811,225314,1.00
16A0E3E5C26365C7,D,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20100811,154933,20100816,10000.00,96.600,,P,,,20100811,225314,1.00
2CC9DD576F60EE73,D,680297GH5,OLD TAPPAN N J GEN IMPT,20100715,3.000,20180715,,,20100811,154900,20100816,160000.00,104.588,,,,,20100811,225314,1.00
0D10B1320C6C398B,D,080607BQ6,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20170301,,,20100811,154911,20100816,280000.00,113.390,,S,,,20100811,225314,1.00
B305BD9673DF43AA,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100811,154800,20100915,610000.00,98.700,,,,,20100811,225314,1.00
2EA515A662E353F1,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,154233,20100819,20000.00,99.846,4.011,,,,20100811,225314,1.00
99F7AFC694F4D4FD,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155117,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
ABF288A67DD12D95,S,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100811,155055,20100816,50000.00,112.615,1.592,,,,20100811,225314,1.00
B9EF6011788D25BF,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100811,155105,20100818,15000.00,105.174,1.341,,,,20100811,225314,1.00
F2CE4B3AF89C3E02,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100811,155117,20100816,10000.00,115.143,2.840,,,,20100811,225314,1.00
1F568EE3EC5CE618,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,154852,20100824,200000.00,99.998,2.026,,,,20100811,225314,1.00
D0DB1798F4E0F52A,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100811,154740,20100818,170000.00,97.934,3.710,,,,20100811,225314,1.00
44A616936A8BEC96,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100811,155100,20100818,15000.00,104.908,,,,,20100811,225314,1.00
56833867C5B34AC5,P,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100811,155118,20100816,150000.00,107.139,1.910,,,,20100811,225314,1.00
FFE760F5AA028F4E,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100811,155117,20100816,5000.00,113.662,2.500,,,,20100811,225314,1.00
FB06475A8EDCD810,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100811,155104,20100816,25000.00,106.599,4.000,,,,20100811,225314,1.00
0AA6F68BA2925110,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,155106,20100816,30000.00,108.271,4.114,,,,20100811,225314,1.00
B8639809F9B28A40,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100811,155108,20100816,500000.00,44.077,5.080,,,,20100811,225314,1.00
7F2A8D748BBE2C5A,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100811,155108,20100816,20000.00,98.125,5.875,,,,20100811,225314,1.00
EE3FEAE9B0818DE3,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,143523,20100824,200000.00,99.998,,,,Y,20100811,225314,1.00
E27EC0FC98D162E2,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100811,154806,20100818,170000.00,97.934,,,,,20100811,225314,1.00
76AEEBD52EDED590,P,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20100811,155124,20100816,25000.00,94.611,5.038,,,,20100811,225314,1.00
8541CC358E60C622,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100811,155126,20100813,25000.00,111.967,1.970,,,,20100811,225314,1.00
21E24F84DBEF736B,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100811,154850,20100816,10000.00,100.002,,S,,,20100811,225314,1.00
9FB9C4402C632509,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100811,154708,20100820,15000.00,96.288,5.500,,,,20100811,225314,1.00
6EB9E6665646FDE1,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100811,150000,20100902,200000.00,100.000,3.500,,,Y,20100811,225314,1.00
823F1AB0A0F11864,D,295515JF8,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,5.200,20350901,,,20100811,154328,20100816,25000.00,102.543,,P,,,20100811,225314,1.00
50FA3FE3A8DD71CE,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,100000.00,99.349,4.800,,,Y,20100811,225314,1.00
4B6D61B07DA40A3A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155130,20100901,25000.00,102.500,6.410,,,,20100811,225314,1.00
E9AA2458E91D71BB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155130,20100901,10000.00,102.500,6.410,,,,20100811,225314,1.00
23B78A4E78A36D73,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100811,155025,20100816,25000.00,98.697,5.125,,,,20100811,225314,1.00
3F746FCCA3E71DDD,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,155126,20100816,50000.00,102.007,4.739,,,,20100811,225314,1.00
1DAFD4778DC211E3,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100811,154907,20100816,25000.00,97.580,,P,,,20100811,225314,1.00
253A876C91DEE5CF,D,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100811,154905,20100816,30000.00,103.216,,S,,,20100811,225314,1.00
551107BCFA6DB986,D,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,,,20100811,143600,20100816,100000.00,93.560,,,,,20100811,225314,1.00
0BABC1B75A48E04B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100811,155010,20100816,10000.00,86.104,,P,,,20100811,225314,1.00
5ABE8513A3BE7727,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100811,155040,20100816,25000.00,98.731,,P,,,20100811,225314,1.00
C4EAB484196E1844,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,154231,20100816,500000.00,100.674,,,,,20100811,225314,1.00
E492EA6630E64BD1,D,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100811,154757,20100816,200000.00,105.511,,,,,20100811,225314,1.00
CD862567845B5A3E,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,155126,20100812,50000.00,100.500,,,,,20100811,225314,1.00
FFAE20E22E3FA6D8,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100811,154853,20100816,85000.00,99.580,,S,,,20100811,225314,1.00
695AE0B4E06B9528,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100811,154000,20100816,10000.00,100.000,4.846,,,,20100811,225314,1.00
687E906AA5DF44AE,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,154500,20100824,1MM+,109.592,,,,,20100811,225314,1.00
DA38798140394E9C,P,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100811,155135,20100816,200000.00,107.937,2.712,,,,20100811,225314,1.00
9CD81267AA72E7FE,S,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20100811,155122,20100816,900000.00,104.069,0.170,,,,20100811,225314,1.00
16AAD0CE42515ED5,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100811,155125,20100818,10000.00,102.575,4.000,,,,20100811,225314,1.00
7DE3B8E91181679E,S,95988LL23,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20131001,,,20100811,154900,20100816,125000.00,103.287,0.930,,,,20100811,225314,1.00
667315D0E266B16F,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100811,155130,20100816,15000.00,103.756,5.122,,,,20100811,225314,1.00
322559A038D25D3A,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100811,155105,20100816,15000.00,104.826,4.100,,,,20100811,225314,1.00
A9CD505DC2EA025A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,154700,20100812,50000.00,105.920,0.700,,,,20100811,225314,1.00
40625C12565A6040,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,155000,20100913,150000.00,46.582,,,,,20100811,225314,1.00
6C7F13DB21DFAA66,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,155139,20100816,15000.00,105.171,5.739,,,,20100811,225314,1.00
7C33601FBC8A0F1B,P,669096MJ5,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20130801,,,20100811,155137,20100816,50000.00,107.108,1.533,,,,20100811,225314,1.00
3EF98FA32F967535,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100811,155137,20100816,50000.00,103.571,3.732,,,,20100811,225314,1.00
C0A893AD2DA43A4C,S,212262GR4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.100,20140801,,,20100811,155104,20100816,190000.00,101.304,1.000,,,,20100811,225314,1.00
62C12D663E892BBD,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100811,155007,20100816,10000.00,92.000,,P,,,20100811,225314,1.00
7C307A58FF826D9E,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100811,155036,20100816,30000.00,107.002,,P,,,20100811,225314,1.00
7CBB4344BE9C970F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,155049,20100816,250000.00,99.750,,S,,,20100811,225314,1.00
B4AAEC9AEFC49C74,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100811,155027,20100816,25000.00,98.948,,,,,20100811,225314,1.00
F2EEBF9A6A3D1545,S,541568TK7,LOMBARD ILL DEBT CTFS,20090701,3.000,20130701,,,20100811,154731,20100816,50000.00,105.070,1.200,,,,20100811,225314,1.00
16FB1C43E140FE04,D,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100811,155031,20100816,5000.00,112.225,,,,,20100811,225314,1.00
405A64EA9B89BA3D,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,154700,20100812,50000.00,105.920,,,,,20100811,225314,1.00
A7AAF5F17B8DE2EB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,155144,20100816,5000.00,106.000,4.209,,,,20100811,225314,1.00
8F24A20A3CB0FD67,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100811,155135,20100816,100000.00,106.399,3.984,,,,20100811,225314,1.00
411C2E6FC58817F9,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100811,154552,20100816,100000.00,100.120,4.980,,,,20100811,225314,1.00
8070A7D8DDB1DD88,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100811,154109,20100816,15000.00,99.561,5.050,,,,20100811,225314,1.00
265E25A52B721644,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100811,155032,20100816,10000.00,92.187,,,,,20100811,225314,1.00
253CA41CB9C34600,P,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100811,155000,20100816,5000.00,111.725,1.910,,,,20100811,225314,1.00
7766BD630B88F600,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,30000.00,101.375,-0.024,,,,20100811,225314,1.00
DFC73F0E8CB22D19,P,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100811,155133,20100816,15000.00,95.000,5.749,,,,20100811,225314,1.00
70CE7F08942051B6,S,444582LC2,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20130201,Y,,20100811,155100,20100819,50000.00,103.028,0.750,,,,20100811,225314,1.00
5AF6CD2A6F92545E,S,611101HP4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.400,20190501,,,20100811,155000,20100816,60000.00,100.000,5.399,,,,20100811,225314,1.00
C6D5C5A7B00E6C2F,P,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20100811,154934,20100816,600000.00,119.845,2.798,,,,20100811,225314,1.00
95C862E50B62EEA7,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100811,155000,20100816,25000.00,109.863,0.738,,,,20100811,225314,1.00
19A80422CDD7F31C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,155138,20100816,25000.00,100.000,5.000,,,,20100811,225314,1.00
FC5E7378254EC234,S,64971CS96,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.180,20111115,,,20100811,155141,20100816,20000.00,103.930,1.000,,,,20100811,225314,1.00
658156A344FF4528,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100811,155140,20100816,140000.00,106.719,3.180,,,,20100811,225314,1.00
3371FD5E8731834A,S,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100811,155125,20100816,20000.00,103.978,2.662,,,,20100811,225314,1.00
04B467FCDABC52F5,P,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100811,155144,20100816,25000.00,103.619,4.146,,,,20100811,225314,1.00
A4182D07725A3D00,P,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100811,155147,20100816,25000.00,118.640,1.667,,,,20100811,225314,1.00
B046C13640295CD2,P,752142EE5,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20180801,,,20100811,155148,20100816,20000.00,74.167,3.791,,,,20100811,225314,1.00
FCF39BD92FDBFBDD,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,15000.00,101.375,-0.024,,,,20100811,225314,1.00
EA9904999A028824,P,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100811,155138,20100816,250000.00,104.369,3.540,,,,20100811,225314,1.00
A1DCA20FC44DE3C8,P,837033GX1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA VILLAGE,20000224,,20220201,,,20100811,155100,20100818,1MM+,100.000,,,,Y,20100811,225314,1.00
B2E6B2549FE20455,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20100811,155100,20100818,1MM+,100.000,,,,Y,20100811,225314,1.00
ECF510DF3C3C0064,P,414007BK9,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.200,20190601,,,20100811,155149,20100816,15000.00,99.679,4.243,,,,20100811,225314,1.00
70C5A830B9D6CD18,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100811,154900,20100816,30000.00,112.224,0.931,,,,20100811,225314,1.00
E935C76841FF3C1D,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100811,155117,20100816,100000.00,108.706,5.290,,,,20100811,225314,1.00
4E911C1D13C4267E,D,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100811,155144,20100816,25000.00,104.119,,,,,20100811,225314,1.00
E1BB9E5892BE1517,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100811,155147,20100816,25000.00,119.140,,,,,20100811,225314,1.00
4C07C53D2000051A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,155150,20100816,15000.00,102.375,6.127,,,,20100811,225314,1.00
ED18B9742B286DB2,P,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100811,155148,20100816,25000.00,102.072,3.663,,,,20100811,225314,1.00
CEB6870EA2E285A7,P,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100811,155144,20100816,10000.00,107.458,2.295,,,,20100811,225314,1.00
B033686D3547D0C3,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100811,154843,20100816,320000.00,113.308,2.330,,,,20100811,225314,1.00
0D188F5C8E5A3A00,D,752142EE5,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20180801,,,20100811,155148,20100816,20000.00,74.536,,,,,20100811,225314,1.00
7904E3E57A134754,D,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100811,154532,20100816,25000.00,115.745,,,,,20100811,225314,1.00
F62BDC4BA528BC1E,D,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100811,155133,20100816,15000.00,97.000,,,,,20100811,225314,1.00
A22EADB5F4A6DBAA,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100811,154808,20100816,100000.00,117.143,,P,,,20100811,225314,1.00
27F88FB4088165B1,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100811,155148,20100816,25000.00,102.572,,,,,20100811,225314,1.00
D15F9CB723296E30,S,58733EAT8,MERAMEC AMBULANCE DIST MO CTFS ,19981101,5.150,20160901,,,20100811,154200,20100816,5000.00,101.061,-9.807,,,,20100811,225314,1.00
F32AD9D99AD1EB82,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100811,154807,20100816,155000.00,107.822,0.789,,,,20100811,225314,1.00
F2C669CBDA8ED094,S,469152FJ6,JACKSON WIS PROM NTS,20100826,2.625,20181201,Y,,20100811,154737,20100826,360000.00,101.357,2.390,,,,20100811,225314,1.00
EDEDAB517510F294,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,Y,,20100811,154800,20100824,500000.00,103.617,3.685,,,,20100811,225314,1.00
4145679EB4AEFC3A,P,64465MD77,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.375,20160815,,,20100811,154400,20100816,40000.00,103.845,2.046,,,,20100811,225314,1.00
012FB076F1C9759A,S,612043GX1,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.250,20180701,,,20100811,154600,20100816,200000.00,99.334,4.350,,,,20100811,225314,1.00
B9A8F11299AE5481,D,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100811,155049,20100816,50000.00,112.434,,,,,20100811,225314,1.00
485CF733D0C24182,D,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100811,155030,20100816,50000.00,112.559,,,,,20100811,225314,1.00
1828D224F1269BAE,P,968631JG7,WILL & KANKAKEE CNTYS ILL REF,20050215,3.800,20171101,,,20100811,155114,20100816,325000.00,103.900,2.810,,,,20100811,225314,1.00
9887FE7E4F685A7C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,155201,20100816,25000.00,105.250,6.102,,,,20100811,225314,1.00
027667BDD215D238,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,155146,20100831,25000.00,101.250,3.965,,,,20100811,225314,1.00
3C0DCC5F9C4C9E05,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100811,155150,20100816,5000.00,113.169,1.620,,,,20100811,225314,1.00
6AE2201EA0A0E073,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100811,155151,20100816,15000.00,107.136,3.119,,,,20100811,225314,1.00
8EE9988EA460943F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,155157,20100816,25000.00,100.000,4.999,,,,20100811,225314,1.00
7AD9FE644647BFDE,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100811,155100,20100816,100000.00,110.777,1.700,,,,20100811,225314,1.00
88A01472753E880A,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,155140,20100816,50000.00,100.515,3.937,,,,20100811,225314,1.00
DA31DFED6DB4851E,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,100000.00,98.982,5.070,,,Y,20100811,225314,1.00
1EFD65385FAF2534,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100811,155052,20100816,300000.00,107.645,,,,,20100811,225314,1.00
F10632684B856ECA,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100811,155052,20100816,300000.00,107.705,,,,,20100811,225314,1.00
3E104667F4E9A247,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,155104,20100816,30000.00,107.621,,,,,20100811,225314,1.00
A001875FB4E5E439,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100811,155047,20100816,30000.00,107.871,,,,,20100811,225314,1.00
39CDE85E7CF1042B,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100811,154645,20100816,15000.00,105.282,,,,,20100811,225314,1.00
584A6FDD04F17653,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,155145,20100816,25000.00,98.250,,,,,20100811,225314,1.00
4252EAA60EAA0EB1,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,155140,20100816,50000.00,100.415,,,,,20100811,225314,1.00
04387FB3C2656BB5,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,155200,20100816,25000.00,109.110,3.008,,,,20100811,225314,1.00
23B484891480D42E,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20100811,155204,20100816,75000.00,94.800,3.922,,,,20100811,225314,1.00
714BA60CD7792A2A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,155204,20100816,100000.00,119.223,2.958,,,,20100811,225314,1.00
87D58686BF6005C0,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,155140,20100816,25000.00,101.850,4.469,,,,20100811,225314,1.00
A48887F9E7F5823F,P,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100811,154800,20100816,20000.00,115.303,1.320,,,,20100811,225314,1.00
4E7613A168A986CB,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100811,155117,20100816,30000.00,99.500,9.052,,,,20100811,225314,1.00
D61BE25ED56BCE02,P,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100811,155158,20100816,10000.00,99.775,6.929,,,,20100811,225314,1.00
36459B0B5FAE663B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100811,155204,20100816,100000.00,117.723,,,,,20100811,225314,1.00
FF171A06251B4685,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100811,155203,20100816,25000.00,101.758,4.418,,,,20100811,225314,1.00
C079839EA94B497A,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100811,155205,20100816,15000.00,105.461,3.610,,,,20100811,225314,1.00
D1CBA2CC745A8275,P,351370FP1,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,3.900,20130515,,,20100811,155205,20100816,5000.00,102.038,2.954,,,,20100811,225314,1.00
95CBE666D937A4F0,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100811,155142,20100816,25000.00,101.850,,,,,20100811,225314,1.00
D38A7BB1261864C7,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100811,155018,20100816,100000.00,104.100,,S,,,20100811,225314,1.00
5A8538880CD112CC,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100811,155203,20100816,25000.00,100.751,,,,,20100811,225314,1.00
AEF0971F6B3E273C,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100811,155200,20100816,90000.00,109.993,2.841,,,,20100811,225314,1.00
93B9F5751BE78823,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100811,155213,20100816,10000.00,104.720,4.201,,,,20100811,225314,1.00
EB0C7AA2B5DCAE0D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,155214,20100816,60000.00,80.920,6.750,,,,20100811,225314,1.00
D3AA95149C62D0DC,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100811,155212,20100816,25000.00,93.810,6.037,,,,20100811,225314,1.00
90242311DD2700DA,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,155000,20100816,300000.00,112.695,2.200,,,,20100811,225314,1.00
59E8643ACFE28DDF,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,154910,20100816,500000.00,100.724,,,,,20100811,225314,1.00
A9379CAE81CA51FA,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100811,154552,20100816,15000.00,103.957,0.243,,,,20100811,225314,1.00
25D442033B363D3C,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,154911,20100909,100000.00,103.275,,,,,20100811,225314,1.00
FE040ECC49F3FCC7,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,155106,20100816,30000.00,98.750,,,,,20100811,225314,1.00
635BC69C5337AC7A,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,155110,20100816,20000.00,99.141,,,,,20100811,225314,1.00
5A839E7112A18AB4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,155049,20100816,250000.00,99.675,,P,,,20100811,225314,1.00
3CF9C92F07248249,P,696712DU9,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20211101,,,20100811,155211,20100816,10000.00,100.080,4.359,,,,20100811,225314,1.00
2EA6BC651FF92843,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20100811,154500,20100816,10000.00,84.870,7.125,,,,20100811,225314,1.00
3B8443031398CC03,S,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20100811,155217,20100816,15000.00,110.090,1.500,,,,20100811,225314,1.00
72DE819EE4BAF90A,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100811,155214,20100816,20000.00,101.000,3.369,,,,20100811,225314,1.00
43834BD1B89F3DA5,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100811,153000,20100825,100000.00,100.000,,,,Y,20100811,225314,1.00
B4F8D36D626381BD,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100811,155215,20100816,30000.00,116.542,1.435,,,,20100811,225314,1.00
9A0DE315BD628854,S,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100811,154927,20100825,100000.00,100.000,3.000,,,Y,20100811,225314,1.00
294A770ABB6ACFC9,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100811,155216,20100816,50000.00,106.710,4.065,,,,20100811,225314,1.00
D348F60486644C55,S,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100811,155218,20100816,40000.00,115.605,2.200,,,,20100811,225314,1.00
3B3FC489608E66A6,D,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100811,155218,20100816,40000.00,114.355,,,,,20100811,225314,1.00
DC47AA12847F9DB0,S,773562DK6,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20131215,Y,,20100811,154406,20100818,220000.00,105.312,1.360,,,,20100811,225314,1.00
E21729282566991E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,155000,20100816,15000.00,104.300,5.147,,,,20100811,225314,1.00
D8D320FEC29F38BC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100811,155122,20100816,25000.00,98.697,5.125,,,,20100811,225314,1.00
1C796FCFBDBB36F4,P,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100811,155131,20100816,25000.00,107.589,1.884,,,,20100811,225314,1.00
A701467025AB02F3,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,155034,20100816,15000.00,104.300,,,,,20100811,225314,1.00
338A844576B9FB07,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100811,155223,20100816,115000.00,25.357,,,,,20100811,225314,1.00
F6C935F5CB42CE16,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,155225,20100826,10000.00,100.000,5.000,,,,20100811,225314,1.00
DA54FC9FC1EF682D,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100811,155218,20100901,10000.00,100.000,3.749,,,,20100811,225314,1.00
EB2BC8B1D48A77B1,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100811,155223,20100816,100000.00,111.693,2.460,,,,20100811,225314,1.00
715528F0D1A1B95F,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100811,154954,20100816,25000.00,102.102,2.000,,,,20100811,225314,1.00
13A6240FE840209D,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100811,155223,20100816,10000.00,104.407,3.600,,,,20100811,225314,1.00
324B6ABFC94B92CB,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100811,155110,20100824,10000.00,75.258,2.870,,,,20100811,225314,1.00
32D00703C2BBA92D,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100811,155110,20100824,40000.00,75.258,2.870,,,,20100811,225314,1.00
ACAFC92841672E71,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100811,155110,20100824,15000.00,75.258,2.870,,,,20100811,225314,1.00
9B94B9D64F92E339,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100811,155110,20100824,35000.00,75.258,2.870,,,,20100811,225314,1.00
051C06A1EC7A3CD8,P,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,,,20100811,155231,20100816,50000.00,112.249,2.275,,,,20100811,225314,1.00
BCF34BA611C9C72D,S,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100811,155226,20100816,90000.00,108.685,2.000,,,,20100811,225314,1.00
44A8F21EED7A4EE5,S,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100811,155000,20100816,25000.00,109.324,3.400,,,,20100811,225314,1.00
B0CF6458F9AC216C,P,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20100811,155225,20100816,5000.00,101.326,4.224,,,,20100811,225314,1.00
88DEA176893427D5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,154748,20100816,10000.00,88.625,,,,,20100811,225314,1.00
5106EC673865DC0D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100811,155227,20100816,50000.00,100.000,4.999,,,,20100811,225314,1.00
10B692EC1E1CEE8B,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100811,155202,20100816,15000.00,98.867,5.177,,,,20100811,225314,1.00
F5931FB6CD917E1C,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100811,155211,20100816,15000.00,116.900,5.132,,,,20100811,225314,1.00
F81E413DB501F8ED,P,65820E3T5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120701,,,20100811,155208,20100816,10000.00,99.800,4.160,,,,20100811,225314,1.00
8900A07A6DA38507,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100811,155215,20100816,20000.00,97.900,4.674,,,,20100811,225314,1.00
C8E0FC7BE4699103,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100811,155222,20100816,20000.00,100.400,4.686,,,,20100811,225314,1.00
99B9B9CEC358A658,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100811,155225,20100816,10000.00,95.900,4.761,,,,20100811,225314,1.00
C5ED52DC817F3E86,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100811,155200,20100816,180000.00,110.914,0.790,,,,20100811,225314,1.00
731ADB5033E660F5,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100811,155228,20100816,75000.00,87.432,5.849,,,,20100811,225314,1.00
5E57C2A1C8C738E9,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100811,154316,20100816,15000.00,83.000,,S,,,20100811,225314,1.00
D03A9D9AEE6B171A,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100811,155031,20100816,10000.00,100.965,,,,,20100811,225314,1.00
77985B159AA11916,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100811,155115,20100824,100000.00,75.258,,,,,20100811,225314,1.00
5A9E9D894D978058,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,154927,20100816,110000.00,99.643,,S,,,20100811,225314,1.00
B6CFEB291CAA41F3,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100811,155202,20100816,15000.00,99.000,,,,,20100811,225314,1.00
999399E7B98A9E51,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100811,155211,20100816,15000.00,117.000,,,,,20100811,225314,1.00
EB50186E9A7B5709,D,65820E3T5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120701,,,20100811,155208,20100816,10000.00,100.000,,,,,20100811,225314,1.00
C79DA95A06B54451,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100811,155130,20100816,300000.00,105.065,,,,,20100811,225314,1.00
C6452D862EE0A390,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100811,155215,20100816,20000.00,98.000,,,,,20100811,225314,1.00
AA360CA00D51524D,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100811,155222,20100816,20000.00,100.500,,,,,20100811,225314,1.00
E14B3E62FA2138F9,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100811,155225,20100816,10000.00,96.000,,,,,20100811,225314,1.00
427FDE61C23A5CB6,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100811,154659,20100816,50000.00,115.548,,,,,20100811,225314,1.00
6EE74EED7EF6184D,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100811,154656,20100816,50000.00,97.880,,S,,,20100811,225314,1.00
35E3A365C9FDBD59,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100811,155203,20100816,25000.00,100.751,,,,,20100811,225314,1.00
FDBE7A16D8309A0A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100811,155132,20100816,10000.00,91.937,,,,,20100811,225314,1.00
03C0521784CFB844,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100811,155118,20100816,10000.00,100.715,,,,,20100811,225314,1.00
5B64A483A738B52E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,155143,20100816,15000.00,104.050,,,,,20100811,225314,1.00
C835136FCE057375,D,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100811,154602,20100816,15000.00,103.457,,,,,20100811,225314,1.00
5EA35968C9B2FDC0,P,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100811,155239,20100816,5000.00,88.267,5.886,,,,20100811,225314,1.00
FE272CB77E4A58A8,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100811,155239,20100831,20000.00,101.873,3.762,,,,20100811,225314,1.00
CB99A49DD5E40A65,P,10973RAR3,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.600,20200701,,,20100811,155232,20100816,65000.00,101.062,4.298,,,,20100811,225314,1.00
2E1A07C14D733C78,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100811,154700,20100816,150000.00,106.591,0.332,,,,20100811,225314,1.00
A6A58F1BC70811ED,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100811,155235,20100816,75000.00,103.748,3.761,,,,20100811,225314,1.00
1877D4E58E1842E4,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100811,155207,20100816,50000.00,108.175,3.450,,,,20100811,225314,1.00
8D77B0BB9CC45602,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100811,155207,20100816,250000.00,108.175,3.450,,,,20100811,225314,1.00
FDB22DB45C156B26,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100811,154700,20100816,150000.00,106.591,,,,,20100811,225314,1.00
2BE046355C0EB3CB,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100811,154946,20100816,30000.00,103.298,4.755,,,,20100811,225314,1.00
1A75D6A72DE26D9F,P,020663MB3,ALPENA MICH PUB SCHS REF,20080305,4.000,20200501,,,20100811,155219,20100816,295000.00,103.900,3.420,,,,20100811,225314,1.00
964C8950DB58C23E,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100811,155100,20100816,300000.00,105.005,4.150,,,,20100811,225314,1.00
C503FE0E011879EA,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100811,155235,20100816,75000.00,104.248,,,,,20100811,225314,1.00
0106631C6ED37D25,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100811,155155,20100816,300000.00,108.175,,,,,20100811,225314,1.00
07643E1EB210331B,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100811,155144,20100816,15000.00,89.980,,P,,,20100811,225314,1.00
A56A5A7FAC12F575,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,155134,20100816,75000.00,103.913,,S,,,20100811,225314,1.00
7CDD4D726C78CD5F,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100811,155012,20100816,30000.00,109.088,,,,,20100811,225314,1.00
F5A649D5760B5A91,D,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100811,155130,20100816,5000.00,88.267,,P,,,20100811,225314,1.00
91F14C97AD52F1FA,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100811,155137,20100816,140000.00,104.683,,,,,20100811,225314,1.00
6C4FC6755D5EAAAF,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100811,155136,20100816,140000.00,104.743,,,,,20100811,225314,1.00
0FA2AB79D65187F5,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,155139,20100816,50000.00,100.290,,,,,20100811,225314,1.00
8E67C589DA6D14E3,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100811,155131,20100816,50000.00,100.415,,,,,20100811,225314,1.00
9BFF3BBB30B1843F,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,Y,,20100811,154900,20100824,335000.00,106.930,,,,,20100811,225314,1.00
2C473520438383D7,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100811,155244,20100816,115000.00,25.107,5.750,,,,20100811,225314,1.00
F4D52EC61C06A9AB,P,534323FT2,LINCOLN NEB SAN SWR REV ,20050803,4.250,20200615,,,20100811,155240,20100816,95000.00,106.493,2.803,,,,20100811,225314,1.00
4BE3E63058E32BCA,S,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20100811,155240,20100816,10000.00,100.000,5.086,,,,20100811,225314,1.00
3B81509D1DA1D813,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100811,155239,20100816,15000.00,88.618,5.550,,,,20100811,225314,1.00
6E8DE450600ACFBD,D,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20100811,155240,20100816,10000.00,99.625,,,,,20100811,225314,1.00
EEF630F0019C4578,P,819197EB6,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.500,20280201,,,20100811,155041,20100816,10000.00,100.500,4.142,,,,20100811,225314,1.00
881614C09C703A24,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100811,155239,20100816,15000.00,86.993,,,,,20100811,225314,1.00
98419DA2C35BAB05,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100811,155000,20100811,10000.00,96.870,6.410,,,,20100811,225314,1.00
BF5660A6B2C00334,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,155252,20100816,15000.00,101.017,1.451,,,,20100811,225314,1.00
AEA4FD35FF7485F3,P,489645MH1,KENNETT PA CONS SCH DIST SER B,20030801,3.850,20160215,,,20100811,155240,20100816,10000.00,101.390,3.266,,,,20100811,225314,1.00
B3F692A5D3CB6153,S,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,Y,,20100811,155140,20100825,100000.00,107.402,3.211,,,,20100811,225314,1.00
6C7581CA3DB992AB,P,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20100811,155246,20100816,100000.00,111.743,2.153,,,,20100811,225314,1.00
9E1369B16FA9CB89,S,950868KL2,WESLACO TEX REF,20020901,3.500,20110215,,,20100811,155247,20100816,20000.00,101.487,0.502,,,,20100811,225314,1.00
F4FC5CE783A99759,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100811,154619,20100816,150000.00,102.473,,,,,20100811,225314,1.00
A7F4D0277334DFC2,D,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,Y,,20100811,153000,20100825,100000.00,107.402,,,,Y,20100811,225314,1.00
80EA9A2FBC4C35B8,D,950868KL2,WESLACO TEX REF,20020901,3.500,20110215,,,20100811,155247,20100816,20000.00,101.237,,,,,20100811,225314,1.00
E54DF3DD81165BE6,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100811,154753,20100816,435000.00,103.333,,,,,20100811,225314,1.00
656EA00938941307,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,155255,20100816,20000.00,100.925,4.345,,,,20100811,225314,1.00
1DC4795CE8FF326F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155255,20100901,25000.00,102.500,6.410,,,,20100811,225314,1.00
F5FEDEACFC68C0B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,155257,20100816,5000.00,83.270,6.518,,,,20100811,225314,1.00
C5D41561900BC911,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,155030,20100816,10000.00,98.000,5.170,,,,20100811,225314,1.00
4E3CA9A296A51B02,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100811,155230,20100816,10000.00,98.900,4.338,,,,20100811,225314,1.00
8BB80F45C87257EB,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100811,154900,20100816,150000.00,65.402,3.200,,,,20100811,225314,1.00
916FF96267313B48,S,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100811,155008,20100824,100000.00,105.828,2.130,,,,20100811,225314,1.00
68A2B637ECF92A30,P,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100811,155156,20100816,110000.00,115.036,2.409,,,,20100811,225314,1.00
CD51B673ADC4402A,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100811,155230,20100816,10000.00,99.000,,,,,20100811,225314,1.00
8E9F16B7C5C1CC45,S,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20100811,155251,20100816,10000.00,115.366,1.205,,,,20100811,225314,1.00
4922C6FDBCEB90E1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,155256,20100816,10000.00,101.500,5.129,,,,20100811,225314,1.00
031CDE43A405D69D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,155200,20100819,15000.00,99.375,4.792,,,,20100811,225314,1.00
4DAF5FAA11636816,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,155200,20100819,25000.00,102.350,4.233,,,,20100811,225314,1.00
46A6FC4409E7BDF7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,155300,20100819,15000.00,102.350,4.233,,,,20100811,225314,1.00
0AAA0DD39B423EEC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,155300,20100819,50000.00,100.875,4.555,,,,20100811,225314,1.00
FD6B49D0B41A8752,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100811,155300,20100816,35000.00,106.574,2.788,,,,20100811,225314,1.00
100E997584C1F783,D,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100811,153959,20100813,500000.00,104.965,,,,,20100811,225314,1.00
D6B54B2B2CBD911E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100811,155304,20100816,5000.00,103.330,4.499,,,,20100811,225314,1.00
4009D3166E0D63F6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155305,20100901,5000.00,102.500,6.410,,,,20100811,225314,1.00
AD14EDDDBCFD0E20,P,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100811,155300,20100816,15000.00,98.980,4.334,,,,20100811,225314,1.00
F22947FD69D6DC0C,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,10000.00,101.375,-0.024,,,,20100811,225314,1.00
E4F7D5793E61E48A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100811,155100,20100818,5000.00,96.140,5.280,,,,20100811,225314,1.00
2A1DA252C648D403,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100811,154943,20100816,150000.00,115.165,3.403,,,,20100811,225314,1.00
152C3CE8DF6CEF91,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100811,154943,20100816,25000.00,115.165,3.403,,,,20100811,225314,1.00
46820B66705AA033,P,788193EY2,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20140201,,,20100811,155236,20100816,250000.00,108.182,1.322,,,,20100811,225314,1.00
E927C98FB56FD5B0,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,15000.00,101.375,-0.024,,,,20100811,225314,1.00
D633C0BBDE02C31C,S,819197EB6,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.500,20280201,,,20100811,155041,20100816,10000.00,102.000,3.086,,,,20100811,225314,1.00
EB12EE70BC42907F,P,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100811,155307,20100816,100000.00,103.840,3.343,,,,20100811,225314,1.00
1F85E6F0C40C663E,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100811,155308,20100816,35000.00,102.858,3.937,,,,20100811,225314,1.00
FA2213DA55FA9954,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100811,154943,20100816,50000.00,115.165,3.403,,,,20100811,225314,1.00
4D3EB842685E9D83,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100811,154943,20100816,25000.00,115.165,3.403,,,,20100811,225314,1.00
5197B97F3993BFD9,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,155256,20100816,1MM+,108.277,,P,,,20100811,225314,1.00
2CACB7FEF13BECB7,D,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100811,155035,20100915,735000.00,98.998,,,,,20100811,225314,1.00
1439AC14C952D6A4,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,155315,20100816,5000.00,103.434,3.285,,,,20100811,225314,1.00
FA416EAA9BB53F95,P,423725HD5,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20190215,,,20100811,155200,20100816,20000.00,103.756,2.796,,,,20100811,225314,1.00
18A4CADCCD386124,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100811,155313,20100816,25000.00,114.650,2.082,,,,20100811,225314,1.00
75826805570477EE,D,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100811,154101,20100816,150000.00,108.329,,,,,20100811,225314,1.00
363425F15CFA10D4,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100811,155311,20100816,15000.00,101.830,4.022,,,,20100811,225314,1.00
6C37FE67BF23719B,P,561484QE9,MAMARONECK TOWN N Y VAR PURP,20070915,4.000,20180915,,,20100811,155312,20100816,115000.00,110.868,2.326,,,,20100811,225314,1.00
2CB31C7DB72FA0A0,D,01729EJJ7,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.250,20191115,,,20100811,154216,20100816,10000.00,99.260,,P,,,20100811,225314,1.00
BAAC7B07A5BF93AC,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100811,154800,20100816,100000.00,115.625,4.753,,,,20100811,225314,1.00
D5B2A181FF545CDD,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100811,155315,20100816,20000.00,97.375,4.668,,,,20100811,225314,1.00
6BC774849EA663C8,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100811,154900,20100913,1MM+,56.203,,,,,20100811,225314,1.00
D099B2CB22B898E3,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100811,155200,20100816,25000.00,103.115,0.551,,,,20100811,225314,1.00
C554D4492AD1E83C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,155300,20100823,500000.00,109.050,3.385,,,,20100811,225314,1.00
D16EDFACFB0DC785,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100811,155300,20100816,500000.00,105.294,4.150,,,,20100811,225314,1.00
7047942B7EEF5927,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100811,155300,20100816,500000.00,104.076,4.100,,,,20100811,225314,1.00
C8D8CF949AF9E597,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100811,155311,20100812,15000.00,100.830,,,,,20100811,225314,1.00
29C47022D85F04D1,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100811,155214,20100816,30000.00,117.042,,P,,,20100811,225314,1.00
6FACABD6BDF05E3B,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100811,155218,20100816,350000.00,105.940,,,,,20100811,225314,1.00
41420217942A0DEA,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100811,155215,20100816,350000.00,106.000,,,,,20100811,225314,1.00
DDE38F7989CC94D0,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100811,155233,20100816,15000.00,89.355,6.659,,,,20100811,225314,1.00
0D1862D1AF5743F5,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,155320,20100826,25000.00,103.970,5.000,,,,20100811,225314,1.00
5DB1D61E9E781671,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100811,155244,20100816,100000.00,104.405,5.081,,,,20100811,225314,1.00
F6A7FD7503869D78,S,773562DN0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20161215,Y,,20100811,154524,20100818,145000.00,104.539,2.470,,,Y,20100811,225314,1.00
6251A76D796E0C72,S,680297GH5,OLD TAPPAN N J GEN IMPT,20100715,3.000,20180715,,,20100811,155227,20100816,160000.00,105.185,2.280,,,,20100811,225314,1.00
0ACDFA0F0BC66E1F,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,155320,20100826,25000.00,101.970,,,,,20100811,225314,1.00
3B0B8ECC61A75F36,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,155324,20100824,10000.00,102.500,5.450,,,,20100811,225314,1.00
0E1AE0A2FF36CE18,D,152051HV3,CENTERVILLE & OSTERVILLE & MUN PURP LN,20080915,3.000,20130915,,,20100811,155220,20100816,100000.00,106.978,,,,,20100811,225314,1.00
395757ED08CB1B63,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100811,154800,20100816,100000.00,101.660,,,,,20100811,225314,1.00
27FB172B3CB6AEED,D,423725HD5,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20190215,,,20100811,154335,20100816,20000.00,105.755,,P,,,20100811,225314,1.00
43407F8ECFC4A44E,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100811,154659,20100816,50000.00,115.214,2.520,,,,20100811,225314,1.00
0EA4EA245916D6DF,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100811,155300,20100816,50000.00,105.052,3.738,,,,20100811,225314,1.00
07E6E9A80F7710DE,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100811,155329,20100816,10000.00,103.545,4.248,,,,20100811,225314,1.00
9929AE27D815C7F0,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100811,155322,20100816,30000.00,94.273,4.983,,,,20100811,225314,1.00
C69866C3CE804D4E,S,971090ST3,WILLOUGHBY OHIO REF & GOLF COURSE IMPT,20020901,3.625,20111201,,,20100811,155327,20100816,15000.00,104.500,0.137,,,,20100811,225314,1.00
8567FA866F5AFC2B,P,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20100811,155322,20100816,10000.00,107.180,2.823,,,,20100811,225314,1.00
88D58E9E640531DD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,155241,20100816,95000.00,86.500,6.150,,,,20100811,225314,1.00
53C4D1F6DA33DD01,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100811,155200,20100816,1MM+,100.800,4.987,,,,20100811,225314,1.00
B0A441B9FA999C32,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100811,155323,20100816,10000.00,102.818,3.850,,,,20100811,225314,1.00
B7E768F342B01950,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100811,154537,20100816,55000.00,110.069,,S,,,20100811,225314,1.00
A6C4740CBBF9AA27,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100811,153224,20100816,50000.00,111.286,,,,,20100811,225314,1.00
95F01F39D47C9E76,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100811,155200,20100816,20000.00,98.000,5.662,,,,20100811,225314,1.00
C0196678303B615D,P,988221BB2,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO 2004-1,20050601,5.250,20290901,,,20100811,155315,20100816,50000.00,85.409,6.608,,,,20100811,225314,1.00
5223111DA4AEEC8E,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100811,155037,20100816,20000.00,98.530,,P,,,20100811,225314,1.00
2B81E47CEF6B36E0,D,734728FK9,PORT LONGVIEW WASH REV AMT-REF-SER A,19991101,6.250,20181201,,,20100811,155051,20100816,20000.00,98.877,,P,,,20100811,225314,1.00
D53853270B3B6806,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100811,155334,20100816,5000.00,98.505,4.677,,,,20100811,225314,1.00
C382E26CC8B8AA87,D,580441EL3,MCFARLAND WIS REF,20081215,4.875,20201201,,,20100811,154617,20100816,270000.00,118.678,,S,,,20100811,225314,1.00
6D6C24E847DF2D66,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100811,155307,20100816,25000.00,114.642,,,,,20100811,225314,1.00
812EDB8D75BEDD5C,P,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100811,155048,20100816,10000.00,103.200,2.501,,,,20100811,225314,1.00
225AB41767DC7784,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100811,155029,20100816,240000.00,112.927,0.700,,,,20100811,225314,1.00
B05F407C9ABD8CBF,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100811,155241,20100816,75000.00,104.248,,,,,20100811,225314,1.00
79E0FE59CCB2DED7,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,154933,20100816,1MM+,92.831,,,,,20100811,225314,1.00
B1B1BB4F28C6443A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,155158,20100816,120000.00,99.100,5.679,,,,20100811,225314,1.00
D88E1B56C9CA85A3,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,155346,20100816,5000.00,94.919,4.362,,,,20100811,225314,1.00
AD893731FA53293C,P,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100811,155343,20100816,75000.00,51.429,5.198,,,,20100811,225314,1.00
98E56E4514A3E4BE,P,587603AX9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20240801,,,20100811,155344,20100816,30000.00,102.051,3.901,,,,20100811,225314,1.00
A2A1C8A2AC4390E0,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100811,155346,20100820,10000.00,102.918,4.000,,,,20100811,225314,1.00
983CF9F521962FC5,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100811,155350,20100816,25000.00,99.685,5.020,,,,20100811,225314,1.00
8A5487872F12C2C5,D,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100811,155343,20100816,75000.00,51.686,,,,,20100811,225314,1.00
7E4504F5729DDB88,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,155338,20100816,25000.00,108.536,6.723,,,,20100811,225315,1.00
750D2EB6DCFDDBDC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,154523,20100816,150000.00,100.000,5.099,,,,20100811,225315,1.00
1F9B086F014D0CCF,D,587603AX9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20240801,,,20100811,155344,20100816,30000.00,102.551,,,,,20100811,225315,1.00
2A88C4CB0886AA81,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100811,155346,20100820,10000.00,101.668,,,,,20100811,225315,1.00
2798C847791AABB8,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20100811,155249,20100816,10000.00,113.766,,,,,20100811,225315,1.00
392C474D6A936D61,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20100811,155247,20100816,10000.00,114.016,,,,,20100811,225315,1.00
CAA9B030CC02107E,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,155100,20100816,50000.00,109.298,,,,,20100811,225315,1.00
CB74C8D7B6655924,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100811,155355,20100816,20000.00,106.727,2.081,,,,20100811,225315,1.00
9C9872A90C8938A6,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,155357,20100816,50000.00,109.176,3.359,,,,20100811,225315,1.00
10AA07071A56031F,P,53468NAN3,LINCOLN PA INTER UNIT NO 12 ,20041201,3.800,20170401,,,20100811,155355,20100816,25000.00,98.677,4.029,,,,20100811,225315,1.00
E7D5EBE123FBC490,S,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100811,155048,20100816,10000.00,105.100,1.211,,,,20100811,225315,1.00
A91340CCA1ED07F8,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100811,155126,20100816,155000.00,107.897,0.750,,,,20100811,225315,1.00
BAD4FFAF0E542730,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100811,155306,20100825,100000.00,105.336,3.462,,,Y,20100811,225315,1.00
E8DB0B020FEDAF67,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,155255,20100816,300000.00,107.542,,,,,20100811,225315,1.00
5C5110EAF7DF3921,S,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20100811,155359,20100816,5000.00,102.750,3.189,,,,20100811,225315,1.00
A36736292997EF13,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100811,155318,20100816,100000.00,103.778,4.230,,,,20100811,225315,1.00
F51A72AB61B611EF,P,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100811,155243,20100816,50000.00,107.581,3.946,,,,20100811,225315,1.00
CEE81C02806EBF2B,P,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100811,155355,20100816,40000.00,103.779,2.760,,,,20100811,225315,1.00
CF8F91019B9DF823,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100811,155126,20100816,100000.00,117.693,0.793,,,,20100811,225315,1.00
57BDD09C83E297A9,P,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100811,155351,20100816,40000.00,116.924,1.421,,,,20100811,225315,1.00
BD197726CE3DC83A,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100811,155228,20100816,20000.00,101.814,,S,,,20100811,225315,1.00
5371D4A5132364BB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,155222,20100816,10000.00,97.518,,P,,,20100811,225315,1.00
6B3010696636143C,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100811,153000,20100825,100000.00,105.336,,,,Y,20100811,225315,1.00
7EF8A0914687B88E,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100811,155347,20100816,10000.00,110.846,,,,,20100811,225315,1.00
C5433152F0ECEE76,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100811,155240,20100816,75000.00,104.373,,,,,20100811,225315,1.00
DB3937E8BD8FC012,D,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100811,154035,20100830,230000.00,100.997,,S,,,20100811,225315,1.00
150037ABFA22DF20,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,155403,20100816,100000.00,97.317,5.210,,,,20100811,225315,1.00
FF2BEBEB464907B0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,155404,20100816,15000.00,101.017,1.451,,,,20100811,225315,1.00
B9624D7E69B17266,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100811,155336,20100816,5000.00,107.932,1.300,,,,20100811,225315,1.00
E570C972A352231A,S,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20100811,155200,20100816,50000.00,112.000,1.650,,,,20100811,225315,1.00
F4AE1A9B0AD68FFE,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,155137,20100816,100000.00,98.786,,P,,,20100811,225315,1.00
10526BF1AC5E042A,S,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20100811,155145,20100816,50000.00,108.240,1.200,,,,20100811,225315,1.00
106C72ABDA24C430,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,155259,20100816,20000.00,99.600,5.025,,,,20100811,225315,1.00
F02D6FE94C2174A2,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100811,155336,20100816,5000.00,107.931,,,,,20100811,225315,1.00
DAF1CABD775576D6,D,561484QE9,MAMARONECK TOWN N Y VAR PURP,20070915,4.000,20180915,,,20100811,155356,20100816,115000.00,110.868,,P,,,20100811,225315,1.00
86989529428FC479,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,10000.00,101.375,-0.024,,,,20100811,225315,1.00
5A44AF5F1E12D76D,D,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20100811,155356,20100816,10000.00,107.180,,P,,,20100811,225315,1.00
FAF92083FC5C43E4,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100811,155319,20100816,10000.00,97.333,,P,,,20100811,225315,1.00
164EF8C449717F6E,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,155345,20100816,50000.00,108.376,,,,,20100811,225315,1.00
486C72901D29B019,D,89438V4N3,TRAVIS CNTY TEX REF,20090615,5.000,20190301,,,20100811,155349,20100816,1MM+,120.606,,P,,,20100811,225315,1.00
165E27CBCC71D02B,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100811,155350,20100816,40000.00,117.423,,P,,,20100811,225315,1.00
7DC3661E4F5E2DFC,P,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100811,155300,20100816,35000.00,101.000,4.329,,,,20100811,225315,1.00
CC0FF8CB064F88E0,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100811,155356,20100812,20000.00,115.732,1.686,,,,20100811,225315,1.00
47891735074CD369,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,155200,20100816,300000.00,107.482,3.928,,,,20100811,225315,1.00
B2E714032DE26353,P,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100811,155409,20100816,25000.00,102.338,4.350,,,,20100811,225315,1.00
14EA3690B8DB1930,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100811,155107,20100816,15000.00,98.430,,P,,,20100811,225315,1.00
E4D49FB088664CE3,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100811,155122,20100816,5000.00,96.110,,P,,,20100811,225315,1.00
3ABD16ABB6E2B9A8,S,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100811,155409,20100816,25000.00,101.246,4.315,,,,20100811,225315,1.00
52A78689B16975B2,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,155411,20100901,20000.00,100.000,3.000,,,,20100811,225315,1.00
A319D4248344F1B3,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100811,155413,20100901,20000.00,100.000,3.000,,,,20100811,225315,1.00
D60A46CB69186B26,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100811,155200,20100816,95000.00,77.239,2.838,,,,20100811,225315,1.00
1469A955E5C2ABA3,D,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100811,154348,20100816,35000.00,103.000,,P,,,20100811,225315,1.00
2CA5D73B13584C4B,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100811,155418,20100816,5000.00,100.000,4.998,,,,20100811,225315,1.00
199FCDE5E2723FD9,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100811,155407,20100816,200000.00,106.624,4.174,,,,20100811,225315,1.00
FFC9410EE1EEE9BF,S,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100811,155408,20100816,75000.00,105.502,0.501,,,,20100811,225315,1.00
A405E809149A6FCF,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100811,155408,20100816,200000.00,106.824,4.150,,,,20100811,225315,1.00
5988B9CEB1FB3C8A,S,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20100811,155210,20100816,1MM+,104.813,1.451,,,,20100811,225315,1.00
0F58A933D5E66C7F,D,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20100811,155409,20100816,25000.00,99.750,,,,,20100811,225315,1.00
A443F73B4AE767D6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,155348,20100816,25000.00,107.196,,,,,20100811,225315,1.00
8E5D6351B65238CD,P,857535ZG6,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20200701,,,20100811,155417,20100816,25000.00,106.600,2.933,,,,20100811,225315,1.00
6812A4DA25232725,S,531286KM3,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20140301,Y,,20100811,155347,20100908,5000.00,102.719,1.200,,,,20100811,225315,1.00
EF4DEA7DD87C70FB,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100811,155145,20100816,100000.00,106.849,,,,,20100811,225315,1.00
6B132E5581EF6AED,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,155200,20100816,50000.00,109.741,2.000,,,,20100811,225315,1.00
20A1F869E865BC2A,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100811,155100,20100816,100000.00,117.793,0.770,,,,20100811,225315,1.00
2565A805A3D2AC82,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100811,155300,20100816,20000.00,98.850,,,,,20100811,225315,1.00
F0067D38CA190C24,S,670021CR3,NOVI MICH BLDG AUTH REF,20040901,4.000,20160601,,,20100811,155420,20100816,420000.00,107.835,1.850,,,,20100811,225315,1.00
A2F2B0DD8FC92E3D,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100811,155357,20100818,20000.00,102.575,4.000,,,,20100811,225315,1.00
92D50B8788522281,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,10000.00,101.375,-0.024,,,,20100811,225315,1.00
A0B6694C3819A87B,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100811,155120,20100816,10000.00,115.028,5.250,,,,20100811,225315,1.00
F5D72D083BAA1FD6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,155424,20100818,20000.00,98.543,4.100,,,,20100811,225315,1.00
E5CCA7C16E40E411,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100811,154942,20100816,100000.00,117.793,,,,,20100811,225315,1.00
6C5257F6D8F75515,D,670021CR3,NOVI MICH BLDG AUTH REF,20040901,4.000,20160601,,,20100811,155420,20100816,420000.00,107.467,,,,,20100811,225315,1.00
4B18D2F0F7FC2733,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,155317,20100816,95000.00,87.134,,,,,20100811,225315,1.00
6E8C2996C40F32C1,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,155427,20100825,255000.00,98.978,4.200,,,Y,20100811,225315,1.00
DB75835DC199A8FC,P,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100811,155423,20100816,40000.00,107.781,2.114,,,,20100811,225315,1.00
455C48FB2EC55C9D,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100811,155424,20100816,200000.00,89.572,5.756,,,,20100811,225315,1.00
9AF9ABBC6E73EA4A,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,153000,20100825,255000.00,98.978,,,,Y,20100811,225315,1.00
37A275D9A4B65A77,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100811,155426,20100816,30000.00,115.464,1.270,,,,20100811,225315,1.00
56D62762C228A6C1,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100811,155407,20100816,5000.00,108.583,4.626,,,,20100811,225315,1.00
37104ACF70D714DF,P,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,155426,20100816,10000.00,81.873,3.385,,,,20100811,225315,1.00
BA894CF0662C4C63,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100811,155429,20100816,20000.00,99.875,5.009,,,,20100811,225315,1.00
BA0EC60B4D80E6F9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,155106,20100816,30000.00,99.000,,,,,20100811,225315,1.00
875005D1C59395D1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,154953,20100816,45000.00,98.714,,S,,,20100811,225315,1.00
B765E3D55766025D,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,155431,20100816,100000.00,64.641,4.250,,,,20100811,225315,1.00
4A8DA63EFE08A925,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100811,154542,20100816,15000.00,82.000,,P,,,20100811,225315,1.00
D79672E2FC6E738A,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100811,155407,20100816,5000.00,108.422,,,,,20100811,225315,1.00
B071C8CE727572B4,D,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,155426,20100816,10000.00,81.959,,,,,20100811,225315,1.00
AF1BC8A2EDC30985,D,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20100811,153835,20100816,120000.00,106.871,,,,,20100811,225315,1.00
2B9E8AB70766A13F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,155438,20100816,60000.00,105.000,6.123,,,,20100811,225315,1.00
459F3F0A2D486391,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100811,155435,20100816,5000.00,101.499,3.063,,,,20100811,225315,1.00
DA7B6753F9DB0FE9,P,648176GC3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20250201,,,20100811,155054,20100816,10000.00,101.750,3.829,,,,20100811,225315,1.00
91A9C405C0DF9722,D,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100811,155012,20100816,65000.00,113.260,,,,,20100811,225315,1.00
62BE879923BB02F1,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100811,155400,20100816,75000.00,115.557,1.264,,,,20100811,225315,1.00
097039AD128989A3,S,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20100811,155438,20100816,10000.00,102.750,3.189,,,,20100811,225315,1.00
3760AE080E7A4BC6,S,531286KN1,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20150301,Y,,20100811,155418,20100908,5000.00,101.505,1.650,,,,20100811,225315,1.00
4D1A9D13AD9CC24C,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100811,155439,20100816,25000.00,111.890,2.457,,,,20100811,225315,1.00
D21D3CA02BBD9ADB,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,155344,20100819,1MM+,98.485,5.020,,,,20100811,225315,1.00
46012D5116EBC85A,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100811,154900,20100816,190000.00,116.427,1.824,,,,20100811,225315,1.00
5A47B286122B6B23,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20100811,155446,20100816,5000.00,98.719,1.000,,,,20100811,225315,1.00
21181D085C1619B7,P,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20100811,155444,20100816,5000.00,103.479,2.249,,,,20100811,225315,1.00
4ECC652E6580F19E,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100811,155221,20100816,20000.00,99.100,,,,,20100811,225315,1.00
CBB4261F60B5AAEC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,155256,20100816,1MM+,108.337,,S,,,20100811,225315,1.00
24C10261188572F1,P,777288GG0,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20120601,,,20100811,155421,20100816,10000.00,104.605,1.388,,,,20100811,225315,1.00
A16406C5287B2F97,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,155433,20100816,200000.00,107.054,2.200,,,,20100811,225315,1.00
BE16C0714F48AFFE,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100811,155446,20100816,50000.00,103.465,3.910,,,,20100811,225315,1.00
EE3F99B8481CAC32,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100811,155449,20100816,20000.00,97.665,6.000,,,,20100811,225315,1.00
7F5734C40493E81E,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,154900,20100824,325000.00,109.342,,,,,20100811,225315,1.00
CF2B7716F1904D57,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100811,155449,20100816,20000.00,96.290,,,,,20100811,225315,1.00
8A3516CCDCABFA9D,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,155435,20100816,250000.00,100.729,5.695,,,,20100811,225315,1.00
A13F9E364DCD210E,S,648176GC3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20250201,,,20100811,155054,20100816,10000.00,103.750,3.220,,,,20100811,225315,1.00
120F779C5AB8406C,S,389303AT5,GRAY GA WTR & SEW REV ,20051104,5.000,20210101,,,20100811,155444,20100816,100000.00,97.544,5.310,,,,20100811,225315,1.00
A7B65B3EACA4A05C,S,68825EU49,OSHKOSH WIS CORP PURP-SER A,20100902,4.200,20220801,Y,,20100811,150000,20100902,200000.00,100.000,4.200,,,Y,20100811,225315,1.00
F96A647C9DA30093,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,155453,20100816,20000.00,83.270,6.518,,,,20100811,225315,1.00
B2DA7CACDB77CB51,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,155444,20100902,100000.00,102.000,3.751,,,,20100811,225315,1.00
0999F4B1F915655C,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100811,155445,20100816,20000.00,110.322,2.830,,,,20100811,225315,1.00
8FD676728C4C4E6F,S,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100811,155456,20100816,5000.00,108.210,0.982,,,,20100811,225315,1.00
B52165CC1477CB84,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,155449,20100816,15000.00,101.500,5.129,,,,20100811,225315,1.00
0A82B4B92BCB3863,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,155453,20100816,55000.00,105.493,2.470,,,,20100811,225315,1.00
EE4CED5D3CC9C088,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,155453,20100826,40000.00,99.750,5.018,,,,20100811,225315,1.00
1149A61C9A6EB9F1,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100811,155435,20100816,300000.00,106.209,4.513,,,,20100811,225315,1.00
9A2AE78CC43497CB,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,155453,20100816,55000.00,104.743,,,,,20100811,225315,1.00
4CEB25D78C0791DB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,155453,20100826,40000.00,98.125,,,,,20100811,225315,1.00
D68274575E1EDFB6,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100811,155453,20100816,20000.00,96.000,5.831,,,,20100811,225315,1.00
8412DCA96B735A0E,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,155435,20100816,250000.00,98.979,,,,,20100811,225315,1.00
F64D6A0704072B07,D,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,,,20100811,155349,20100816,250000.00,110.150,,,,,20100811,225315,1.00
50FBD368D9C0BCBD,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100811,155354,20100816,295000.00,109.157,,,,,20100811,225315,1.00
A3ED001782A7F42A,D,988221BB2,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO 2004-1,20050601,5.250,20290901,,,20100811,155315,20100816,50000.00,85.409,,,,,20100811,225315,1.00
98EC0C31DECB0650,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100811,155325,20100816,15000.00,94.800,,S,,,20100811,225315,1.00
1AC8DC20AAEA8316,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100811,155346,20100816,15000.00,95.503,,,,,20100811,225315,1.00
5ABB16A8F82892A6,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100811,155300,20100816,15000.00,95.253,5.412,,,,20100811,225315,1.00
B0599EA7413798B0,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100811,155457,20100812,10000.00,114.947,2.382,,,,20100811,225315,1.00
F98E71911279A125,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100811,155436,20100816,250000.00,98.100,6.253,,,,20100811,225315,1.00
A65FAD632C8877BF,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,155205,20100816,20000.00,101.641,3.796,,,,20100811,225315,1.00
C45A320CDD0A87CD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,155439,20100816,25000.00,99.350,4.554,,,,20100811,225315,1.00
1BC134FED027F6E5,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100811,155236,20100816,10000.00,93.688,5.069,,,,20100811,225315,1.00
02D560CD526DF2D9,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100811,154700,20100816,130000.00,110.202,2.678,,,,20100811,225315,1.00
D25600199A986A1B,S,773562DQ3,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20181215,Y,,20100811,154644,20100818,265000.00,107.697,2.950,,,Y,20100811,225315,1.00
DF3E013E40A5E418,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100811,155431,20100816,100000.00,96.251,,,,,20100811,225315,1.00
63398C98A7B45AE6,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,155454,20100816,25000.00,99.010,4.820,,,,20100811,225315,1.00
3A7101D503CA8E65,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,155439,20100816,25000.00,99.250,,,,,20100811,225315,1.00
EBD16F9C3EC5B97D,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100811,154741,20100816,130000.00,110.087,,,,,20100811,225315,1.00
7A67C4B58F540F7B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,155405,20100816,30000.00,98.225,,P,,,20100811,225315,1.00
29A68885C134B1AE,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100811,155356,20100816,500000.00,110.979,,S,,,20100811,225315,1.00
23F662F3DE585F7A,D,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100811,155402,20100816,75000.00,105.402,,,,,20100811,225315,1.00
B591889330D32FA8,D,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100811,155401,20100816,75000.00,105.502,,,,,20100811,225315,1.00
5094A1E7A7B64A25,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100811,155107,20100816,20000.00,99.391,,,,,20100811,225315,1.00
6874925D8DD5EAAD,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100811,155436,20100816,250000.00,99.100,,,,,20100811,225315,1.00
4846E5BBE578222B,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,155505,20100920,50000.00,100.000,2.000,,,,20100811,225315,1.00
4CFFCBDDD6EEA72B,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,155506,20100913,30000.00,50.545,4.331,,,,20100811,225315,1.00
A26C3A27D661968A,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100811,155219,20100816,250000.00,103.155,,S,,,20100811,225315,1.00
780BDBE2477B6E84,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100811,155509,20100901,15000.00,110.100,5.709,,,,20100811,225315,1.00
938AEE2DDE19464D,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100811,155507,20100816,15000.00,97.000,4.692,,,,20100811,225315,1.00
C32C38C361CA3AF1,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100811,155500,20100913,100000.00,42.008,4.452,,,,20100811,225315,1.00
6354E520C6A14351,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100811,155507,20100816,40000.00,103.414,0.668,,,,20100811,225315,1.00
7D96FA9F92F11276,D,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20100811,155215,20100816,250000.00,104.655,,P,,,20100811,225315,1.00
2283BC3CA78DB5CE,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,155227,20100816,115000.00,107.579,,P,,,20100811,225315,1.00
51764286DB4B3A35,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100811,154900,20100816,30000.00,108.264,3.765,,,,20100811,225315,1.00
364F14FF563D267D,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100811,155200,20100824,500000.00,102.761,3.769,,,,20100811,225315,1.00
0C8A6D6AF56AE648,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100811,155443,20100824,500000.00,45.443,4.200,,,,20100811,225315,1.00
CD49F549E6404C2C,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100811,155400,20100816,95000.00,77.239,2.838,,,,20100811,225315,1.00
909A917105C1FA1F,S,68608KMQ8,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.000,20181201,,,20100811,155507,20100816,25000.00,110.881,2.457,,,,20100811,225315,1.00
672028A27532FD75,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100811,155507,20100816,10000.00,105.265,2.472,,,,20100811,225315,1.00
7C1DCF7A05ACE43C,D,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100811,155319,20100816,25000.00,101.703,,P,,,20100811,225315,1.00
EE61703D8707916A,D,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100811,155333,20100816,25000.00,103.486,,P,,,20100811,225315,1.00
EF9F189DEFB3D54C,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100811,155129,20100816,15000.00,86.971,,S,,,20100811,225315,1.00
99BDE3D6DDB07D20,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100811,155417,20100816,70000.00,95.515,,S,,,20100811,225315,1.00
36677D6B65266065,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100811,155456,20100816,25000.00,111.890,,P,,,20100811,225315,1.00
4DB00F6E4244F099,D,718918BK0,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20111201,,,20100811,155509,20100816,5000.00,96.000,,,,,20100811,225315,1.00
4C35DBDA193EA0EB,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100811,155450,20100816,25000.00,99.250,,,,,20100811,225315,1.00
E15995F344379C10,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100811,155354,20100816,500000.00,105.251,1.380,,,,20100811,225315,1.00
6B6345F503F8C634,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100811,155358,20100816,500000.00,105.195,1.420,,,,20100811,225315,1.00
DD9219D83FF2198D,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,155513,20100816,5000.00,100.925,4.345,,,,20100811,225315,1.00
3B72D105180421BB,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100811,154515,20100816,10000.00,100.250,,,,,20100811,225315,1.00
55ADDED437EDE6F3,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,155519,20100816,10000.00,99.875,,,,,20100811,225315,1.00
B253AB3A28284DE9,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,155519,20100816,5000.00,99.000,5.562,,,,20100811,225315,1.00
DFB8ADB61F9DEF49,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,155519,20100901,5000.00,100.000,5.124,,,,20100811,225315,1.00
BDA517D911399F0D,P,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100811,155517,20100816,30000.00,97.582,5.105,,,,20100811,225315,1.00
B49AA001EDF8B190,P,729390CX0,PLUMSTEAD TWP PA ,20050715,3.625,20121215,,,20100811,155419,20100816,50000.00,100.746,1.350,,,,20100811,225315,1.00
5FFEFF4B7DE57EA3,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100811,154938,20100816,15000.00,99.638,,S,,,20100811,225315,1.00
CC426736FC69EB2B,D,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100811,155418,20100816,90000.00,101.326,,,,,20100811,225315,1.00
5570D3F4864B3A4C,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100811,155519,20100816,10000.00,101.750,6.121,,,,20100811,225315,1.00
2F7A82B92BFC87BC,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100811,155431,20100816,100000.00,95.251,5.075,,,,20100811,225315,1.00
50B2E96DBCD9CB30,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100811,155520,20100816,70000.00,99.138,4.050,,,,20100811,225315,1.00
48949966AD9F191E,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100811,155510,20100816,10000.00,104.856,0.750,,,,20100811,225315,1.00
8F89AA6A10EDD8A2,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100811,155511,20100816,25000.00,109.640,3.878,,,,20100811,225315,1.00
DD22EA1FC5BD6478,S,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100811,155513,20100816,20000.00,106.961,3.952,,,,20100811,225315,1.00
5A821DC57B25329B,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100811,155524,20100816,200000.00,103.162,5.207,,,,20100811,225315,1.00
F027F96D46F05E63,P,718918BK0,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20111201,,,20100811,155509,20100816,5000.00,94.000,10.577,,,,20100811,225315,1.00
88F6E9E73EC5F24C,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100811,155523,20100909,5000.00,101.950,4.658,,,,20100811,225315,1.00
9BD3558E8A85AD08,S,587742AQ0,MERCER BORO PA ,20100909,4.000,20301201,Y,,20100811,130000,20100909,200000.00,98.629,4.100,,,Y,20100811,225315,1.00
DCC6BC04325BFF97,S,738278TZ3,POTTSGROVE PA SCH DIST ,20100826,3.000,20160415,Y,,20100811,140000,20100826,450000.00,103.715,2.230,,,Y,20100811,225315,1.00
4807F662FFBBB097,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100811,155524,20100816,200000.00,102.162,,,,,20100811,225315,1.00
602719A5F1DA3CAD,D,414738RB2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20210915,,,20100811,155006,20100816,10000.00,35.301,,S,,,20100811,225315,1.00
92AE3E12C7270CFE,P,642481AT2,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,5.000,20361101,,,20100811,155528,20100816,10000.00,101.040,4.843,,,,20100811,225315,1.00
A9F44C0FBF230F6C,P,482097GH9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.900,20330901,,,20100811,155526,20100816,10000.00,101.000,4.901,,,,20100811,225315,1.00
69017E7FF9AF6BBA,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100811,152557,20100816,50000.00,85.046,,S,,,20100811,225315,1.00
E27A840178DEC0FF,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100811,155059,20100818,10000.00,102.575,4.000,,,,20100811,225315,1.00
835BD72252414760,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100811,155442,20100812,500000.00,106.714,0.388,,,,20100811,225315,1.00
2E5F4B867E3BAD36,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,155429,20100819,650000.00,98.485,5.020,,,,20100811,225315,1.00
756072873C9CA05F,P,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20100811,155529,20100816,30000.00,107.751,2.845,,,,20100811,225315,1.00
C636EE0DAA5D9A38,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,155527,20100816,50000.00,102.503,4.085,,,,20100811,225315,1.00
6AEFC58810426906,S,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100811,155530,20100816,10000.00,108.227,2.250,,,,20100811,225315,1.00
C8F71DF157488A68,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100811,155529,20100816,10000.00,81.614,6.498,,,,20100811,225315,1.00
F88A85D5B1488CCC,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100811,151752,20100816,320000.00,102.510,,S,,,20100811,225315,1.00
3A3D6CCC53D8EA35,D,414974DQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20140401,Y,,20100811,155211,20100902,25000.00,101.326,,,,,20100811,225315,1.00
129CA2B0EED6B7AD,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100811,155529,20100816,10000.00,84.324,,,,,20100811,225315,1.00
8C971D5404A1FE6B,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100811,155538,20100816,10000.00,96.625,5.226,,,,20100811,225315,1.00
EB875C01FE826321,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,155437,20100816,250000.00,98.979,5.827,,,,20100811,225315,1.00
FCC35B28F40825F8,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100811,155518,20100901,15000.00,102.992,2.697,,,,20100811,225315,1.00
BF0C2D1907763E62,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,155532,20100831,50000.00,101.245,3.951,,,,20100811,225315,1.00
5C2E49ECFE45E3F6,D,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20100811,155529,20100816,30000.00,108.840,,,,,20100811,225315,1.00
F1A5CDD0BFEA7FEB,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,10000.00,101.375,-0.024,,,,20100811,225315,1.00
ED109C7CDF13BC30,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100811,155437,20100816,250000.00,98.978,,,,,20100811,225315,1.00
3CED1849AA6F823D,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100811,155500,20100819,25000.00,100.751,4.655,,,,20100811,225315,1.00
5FF011F5D439E208,S,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20100811,155538,20100816,10000.00,109.337,0.875,,,,20100811,225315,1.00
87F563F62F5C0E90,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100811,155251,20100909,100000.00,103.335,,,,,20100811,225315,1.00
56B73853240689CC,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100811,155123,20100816,15000.00,113.000,,,,,20100811,225315,1.00
C490E18867F84A38,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,155543,20100816,5000.00,102.850,3.798,,,,20100811,225315,1.00
5CA32103F5C946C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,155546,20100816,20000.00,82.920,6.552,,,,20100811,225315,1.00
2C731CFB8D828C45,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100811,155534,20100816,50000.00,102.399,2.948,,,,20100811,225315,1.00
5F3ACD5F50257CFA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,155536,20100816,150000.00,96.250,4.794,,,,20100811,225315,1.00
38EB5CD38BD6B728,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100811,155509,20100812,400000.00,100.000,,,,,20100811,225315,1.00
B80C4D10833437DA,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,150000.00,98.982,,,,Y,20100811,225315,1.00
7C8BB99CE47D8C71,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,155545,20100825,150000.00,98.982,5.070,,,,20100811,225315,1.00
691B589C8B70CAD0,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,155537,20100831,10000.00,103.312,2.861,,,,20100811,225315,1.00
4C200B73E873A224,S,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20100811,155544,20100812,20000.00,111.780,0.813,,,,20100811,225315,1.00
BA206B0C13CB687A,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100811,155000,20100816,195000.00,116.737,1.892,,,,20100811,225315,1.00
69AC39067FC275EF,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100811,154858,20100816,20000.00,99.280,,S,,,20100811,225315,1.00
777CC3F4FD1954ED,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100811,154919,20100816,15000.00,99.180,,S,,,20100811,225315,1.00
028AD460605D8C5E,D,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100811,155200,20100816,25000.00,102.285,,S,,,20100811,225315,1.00
9E2547A627B6F5BC,D,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100811,155232,20100816,25000.00,104.232,,S,,,20100811,225315,1.00
D8B655F35BB1D5BC,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,155532,20100816,20000.00,107.054,2.200,,,,20100811,225315,1.00
C580431CFBC6B987,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100811,155546,20100816,160000.00,92.000,5.055,,,,20100811,225315,1.00
75553E930BD54CB8,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100811,155242,20100816,15000.00,97.588,,S,,,20100811,225315,1.00
0A067206A401522E,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,155533,20100816,50000.00,109.657,3.556,,,,20100811,225315,1.00
D62F2E59D31D119C,P,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20100811,155541,20100816,20000.00,99.838,4.578,,,,20100811,225315,1.00
F1CE44AEEC58C15D,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100811,155541,20100816,25000.00,106.992,0.551,,,,20100811,225315,1.00
ADE76C737BFB6BA2,D,63165TDF9,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20151001,Y,,20100811,154900,20100824,50000.00,112.142,,,,,20100811,225315,1.00
44933F32D2603C1E,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,155500,20100818,25000.00,108.595,3.658,,,,20100811,225315,1.00
79E486CAB564EB43,P,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100811,155500,20100816,175000.00,104.000,2.409,,,,20100811,225315,1.00
25B370B2EC6E6576,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100811,155500,20100816,50000.00,98.500,5.102,,,,20100811,225315,1.00
7058A71B5B463E8F,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,155556,20100816,15000.00,96.750,5.521,,,,20100811,225315,1.00
41B110FFAF7BF3C1,P,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20100811,155554,20100816,50000.00,101.359,3.701,,,,20100811,225315,1.00
5065EB1526A2A915,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100811,155542,20100816,30000.00,106.377,4.046,,,,20100811,225315,1.00
915A14361FC3708C,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100811,155550,20100816,10000.00,99.900,5.008,,,,20100811,225315,1.00
7E484C4ABF87F33F,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,155552,20100816,40000.00,84.423,3.442,,,,20100811,225315,1.00
2777153EBC47799E,S,738278TZ3,POTTSGROVE PA SCH DIST ,20100826,3.000,20160415,Y,,20100811,140000,20100826,150000.00,103.715,2.230,,,Y,20100811,225315,1.00
B1E9D67795887827,D,89438V4N3,TRAVIS CNTY TEX REF,20090615,5.000,20190301,,,20100811,155503,20100816,1MM+,120.656,,S,,,20100811,225315,1.00
99904FF5802AABBB,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,155552,20100816,40000.00,83.176,,,,,20100811,225315,1.00
A47E627F9BDE7418,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,155552,20100816,40000.00,83.176,,,,,20100811,225315,1.00
089FC8ECFBA0ADE7,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100811,155024,20100816,65000.00,99.320,,S,,,20100811,225315,1.00
63FC48F279E519E8,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,155601,20100817,5000.00,102.300,4.339,,,,20100811,225315,1.00
56D63078495C8954,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100811,155500,20100816,10000.00,108.646,1.809,,,,20100811,225315,1.00
55911843AE415012,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100811,155554,20100816,20000.00,99.750,4.525,,,,20100811,225315,1.00
F918F269517AD895,D,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100811,155500,20100813,25000.00,109.237,,,,,20100811,225315,1.00
4C4A1AC60FE99A8D,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100811,155603,20100816,10000.00,87.150,6.478,,,,20100811,225315,1.00
82DD821ABB40DB25,P,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100811,155549,20100816,1000000.00,107.329,2.073,,,,20100811,225315,1.00
A95C9B438BD80576,S,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,155555,20100816,5000.00,105.313,3.565,,,,20100811,225315,1.00
7B05767EF9716F1B,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100811,155605,20100816,100000.00,40.538,7.750,,,,20100811,225315,1.00
279F515291307F0D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,155300,20100816,75000.00,101.132,5.350,,,,20100811,225315,1.00
82D330DF422DD4CA,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,155537,20100831,10000.00,102.112,,,,,20100811,225315,1.00
36FD295309F93C84,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100811,155458,20100913,100000.00,41.208,,,,,20100811,225315,1.00
12B7F8DD54A7C699,D,68608KMQ8,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.000,20181201,,,20100811,155459,20100816,25000.00,110.781,,,,,20100811,225315,1.00
796BA7F846119A96,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,155555,20100816,5000.00,102.812,,,,,20100811,225315,1.00
8109DACC42B5F14F,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100811,155555,20100816,5000.00,102.801,,,,,20100811,225315,1.00
1BC05226EC89852B,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100811,155605,20100816,100000.00,39.913,,,,,20100811,225315,1.00
83E20231DE0EF6AF,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100811,154434,20100816,10000.00,102.480,4.074,,,,20100811,225315,1.00
C3C466818AE4FA63,S,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100811,155600,20100816,15000.00,105.445,3.766,,,,20100811,225315,1.00
4E72A554EBF1CFB9,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100811,155600,20100816,10000.00,110.646,,,,,20100811,225315,1.00
7643EA72C506A8D0,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,155608,20100816,10000.00,100.000,4.999,,,,20100811,225315,1.00
89B12FD13CBE9977,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100811,155500,20100816,5000.00,97.000,6.493,,,,20100811,225315,1.00
D46F5AFB1326C7B9,D,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100811,155607,20100816,15000.00,103.125,,,,,20100811,225315,1.00
86683A2E3B4E1FE0,D,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100811,155607,20100816,15000.00,103.125,,,,,20100811,225315,1.00
5D5D7CFB64E996B6,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100811,155536,20100816,50000.00,108.826,3.418,,,,20100811,225315,1.00
3B7A0D443BC9FFCD,P,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100811,155527,20100816,25000.00,106.318,3.656,,,,20100811,225315,1.00
B794DA8D46EBC45F,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100811,155534,20100812,400000.00,100.000,,,,,20100811,225315,1.00
89298CE017A260DD,P,077324XH9,BEL AIRE KANS TEMP NTS-SER B,20091015,3.000,20131001,,,20100811,155613,20100816,100000.00,99.232,3.260,,,,20100811,225315,1.00
619B54E5DC24E741,D,077324XH9,BEL AIRE KANS TEMP NTS-SER B,20091015,3.000,20131001,,,20100811,155613,20100816,100000.00,99.730,,,,,20100811,225315,1.00
EE490E7CA6F42BB1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100811,155610,20100816,25000.00,104.257,4.567,,,,20100811,225315,1.00
A05F6F81DA5E95F0,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100811,155611,20100816,10000.00,90.500,5.492,,,,20100811,225315,1.00
43F85177DC718F81,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100811,155611,20100816,20000.00,109.410,2.724,,,,20100811,225315,1.00
5C28C67BFC8ABA49,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100811,155615,20100816,15000.00,101.750,4.155,,,,20100811,225315,1.00
823EE6F49B0B56E3,P,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100811,155500,20100813,25000.00,109.237,2.278,,,,20100811,225315,1.00
89E5E27BD9BD1BDB,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100811,155610,20100816,25000.00,103.225,,,,,20100811,225315,1.00
BDC4AC8EFAB13190,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100811,155510,20100816,10000.00,89.000,7.734,,,,20100811,225315,1.00
4A7550641F326274,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100811,155618,20100816,50000.00,102.995,3.623,,,,20100811,225315,1.00
5332E1E0536E4A19,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,155524,20100819,1MM+,98.485,5.020,,,,20100811,225315,1.00
A414DAAD82C6C8B6,D,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100811,155511,20100816,20000.00,104.585,,,,,20100811,225315,1.00
62BA3CDB139BB2ED,D,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100811,155511,20100816,20000.00,104.335,,,,,20100811,225315,1.00
F1E253474312D8D6,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100811,155456,20100816,10000.00,88.325,,S,,,20100811,225315,1.00
C7ADD131A5364C43,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100811,155623,20100816,50000.00,107.900,3.401,,,,20100811,225315,1.00
6896707BB9F68F40,D,561484QE9,MAMARONECK TOWN N Y VAR PURP,20070915,4.000,20180915,,,20100811,155256,20100816,115000.00,110.993,,S,,,20100811,225315,1.00
6F1DEE42AB7037E5,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100811,155626,20100816,15000.00,103.871,3.258,,,,20100811,225315,1.00
A9E48033E000985D,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100811,155620,20100816,25000.00,96.933,5.718,,,,20100811,225315,1.00
1D8DF6E7F5A21620,D,917547PL9,UTAH ST BLDG OWNERSHIP AUTH ST FACS-LEASE-SER-B-NATL IBC,20011101,5.000,20210515,,,20100811,155425,20100816,250000.00,105.187,,S,,,20100811,225315,1.00
D49631AEFAF569E1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100811,155452,20100816,10000.00,97.525,,P,,,20100811,225315,1.00
4E1A98BA65D3EB69,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100811,155455,20100816,15000.00,98.650,,S,,,20100811,225315,1.00
F3FC1AF3E4071F1C,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100811,155556,20100816,1MM+,107.094,,S,,,20100811,225315,1.00
F01B5B7155C5B6BA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,155633,20100824,10000.00,102.500,5.406,,,,20100811,225315,1.00
BFD99E3BC2D93458,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,155633,20100816,5000.00,16.066,6.414,,,,20100811,225315,1.00
4FA796A1D9FBF432,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,155631,20100816,370000.00,97.597,,,,,20100811,225315,1.00
47FD0CAB66831BF3,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100811,155623,20100816,15000.00,100.000,4.849,,,,20100811,225315,1.00
D039665E9FE23CE3,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100811,155619,20100816,15000.00,85.000,6.216,,,,20100811,225315,1.00
7D8C48B176F02EC5,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,155615,20100816,25000.00,106.054,2.633,,,,20100811,225315,1.00
E288C68BE5A2DA7A,S,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100811,155608,20100816,50000.00,116.933,2.831,,,,20100811,225315,1.00
B6F70689EB02550A,S,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100811,155608,20100816,50000.00,116.933,2.831,,,,20100811,225315,1.00
8A9B411C34D2985D,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100811,155608,20100816,50000.00,116.933,,,,,20100811,225315,1.00
A4BEFDD64593DC42,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100811,155555,20100816,10000.00,100.000,4.999,,,,20100811,225315,1.00
6F02EB074A9552D5,P,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100811,155339,20100816,100000.00,113.583,1.760,,,,20100811,225315,1.00
7B2B4D2190E1F67A,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100811,155632,20100816,450000.00,119.810,2.178,,,,20100811,225315,1.00
B2D17D140698EA83,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100811,155624,20100816,15000.00,102.750,4.051,,,,20100811,225315,1.00
F82DB478A9A8AE6F,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100811,155608,20100816,50000.00,116.933,,,,,20100811,225315,1.00
9CDBAD22E21865AB,P,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100811,155634,20100816,20000.00,103.655,2.868,,,,20100811,225315,1.00
07B4CF1FC26CD328,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100811,155611,20100816,5000.00,90.985,,,,,20100811,225315,1.00
343C88DFCC84AB3D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100811,155546,20100816,100000.00,102.383,,P,,,20100811,225315,1.00
554F8EB649BF4D5B,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100811,155533,20100816,25000.00,106.867,,,,,20100811,225315,1.00
44E893C579DB0008,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100811,155531,20100816,25000.00,106.992,,,,,20100811,225315,1.00
D9B1A5D4FBDFB5DC,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100811,155620,20100816,25000.00,98.836,,,,,20100811,225315,1.00
F6E6502074B33D3D,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100811,155634,20100816,20000.00,104.155,,,,,20100811,225315,1.00
26B3829B57658AEE,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100811,155500,20100816,100000.00,57.674,4.971,,,,20100811,225315,1.00
E8CE5C8EDBAAD68F,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100811,155640,20100816,30000.00,98.166,4.664,,,,20100811,225315,1.00
8213EF33A33B7DDA,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100811,155634,20100816,20000.00,116.222,2.450,,,,20100811,225315,1.00
E87593D1F369E68E,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,155638,20100816,25000.00,110.194,,,,,20100811,225315,1.00
C47F899305192AEF,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100811,155638,20100816,25000.00,110.694,4.053,,,,20100811,225315,1.00
0FBF2C0FEDBAE063,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,155000,20100816,5000.00,101.375,-0.024,,,,20100811,225315,1.00
AAC4A299C80C465C,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100811,155319,20100816,105000.00,97.926,6.132,,,,20100811,225315,1.00
5408BC2571F5AF20,S,499482AJ6,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.900,20151115,Y,,20100811,155429,20100825,20000.00,100.000,1.900,,,,20100811,225315,1.00
30A2E35EFEE11E78,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100811,154627,20100816,5000.00,109.041,,,,,20100811,225315,1.00
0009B1FF9EA4E832,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,155633,20100816,50000.00,100.000,4.249,,,,20100811,225315,1.00
98321C50533B45F0,S,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100811,155513,20100816,50000.00,103.499,3.405,,,,20100811,225315,1.00
A958C5E82A11A3C7,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,155600,20100816,30000.00,101.700,4.218,,,,20100811,225315,1.00
A9626F6399C85A4A,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100811,155600,20100816,10000.00,105.851,3.518,,,,20100811,225315,1.00
898E13FCA27DCF0B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100811,155645,20100816,5000.00,100.000,4.968,,,,20100811,225315,1.00
6AAF8F84E6E9ED75,D,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100811,155643,20100816,50000.00,105.386,,,,,20100811,225315,1.00
2E467EA84FF4D0AF,P,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100811,155600,20100816,75000.00,111.521,1.646,,,,20100811,225315,1.00
8C2406A96C36BDE2,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100811,155600,20100816,10000.00,99.723,5.149,,,,20100811,225315,1.00
4963345DC076F5D9,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100811,155641,20100816,15000.00,107.675,4.055,,,,20100811,225315,1.00
FE6849B7258817BD,D,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100811,155600,20100816,25000.00,105.144,,,,,20100811,225315,1.00
6275D7BE0DE77008,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100811,154855,20100816,75000.00,99.095,6.049,,,,20100811,225315,1.00
90F2E29569BC45C6,P,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100811,155110,20100816,50000.00,111.126,3.152,,,,20100811,225315,1.00
46C3FB65B75EF2FE,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100811,155541,20100816,30000.00,107.002,,P,,,20100811,225315,1.00
087296D38CBCA53F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100811,155515,20100816,5000.00,91.485,,,,,20100811,225315,1.00
58839DE4EC162E24,S,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20100811,155648,20100816,40000.00,103.111,4.000,,,,20100811,225315,1.00
7D365528DC3C9D4A,P,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100811,155527,20100816,40000.00,93.055,6.025,,,,20100811,225315,1.00
34F5CD78C3887AE7,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100811,155648,20100816,25000.00,90.747,5.856,,,,20100811,225315,1.00
852CB24908EF60BA,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100811,155427,20100816,25000.00,99.741,5.526,,,,20100811,225315,1.00
43FB41AF15501CC4,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100811,155002,20100816,150000.00,101.070,4.616,,,,20100811,225315,1.00
DA3C7016F5E9A9D9,D,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20100811,155624,20100816,40000.00,103.111,,,,,20100811,225315,1.00
C6858AF729C0744D,P,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100811,155600,20100816,25000.00,105.144,3.185,,,,20100811,225315,1.00
EC16915F4C69A5C3,S,467718FU1,JACKSON CNTY ORE SCH DIST PREREFUNDED,20010415,5.000,20200615,,,20100811,151109,20100816,15000.00,103.563,0.689,,,,20100811,225315,1.00
0D3D176D7EDE675C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,155648,20100816,50000.00,109.811,3.461,,,,20100811,225315,1.00
14A3DAEE0EFA637F,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,155648,20100816,50000.00,109.811,3.461,,,,20100811,225315,1.00
23D802B20531CB10,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,155653,20100816,100000.00,100.000,4.249,,,,20100811,225315,1.00
8CB48FB7DD532A3D,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100811,155500,20100816,20000.00,106.227,,,,,20100811,225315,1.00
E3FFCE4D8F3967BC,P,09746SAB4,BOISE CITY IDAHO URBAN RENEWAL TAXABLE-REDEV-SER B,20041216,,20130301,,,20100811,154400,20100818,580000.00,100.000,,,,,20100811,225315,1.00
D07728D51E40C1E0,P,671171CR5,OAK FOREST ILL SER A,20040315,3.750,20180101,,,20100811,155702,20100816,5000.00,102.640,3.099,,,,20100811,225315,1.00
86F7330174075317,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100811,155641,20100816,10000.00,101.922,,,,,20100811,225315,1.00
F7D382A5EB44DA09,D,266781HQ9,DURHAM N C CTFS PARTN SER B,20050501,4.250,20150601,,,20100811,155045,20100816,25000.00,110.232,,,,,20100811,225315,1.00
7560FF75D94E607C,D,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100811,155501,20100816,50000.00,104.700,,,,,20100811,225315,1.00
17FADC7A10ADE810,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100811,154749,20100816,50000.00,107.381,,S,,,20100811,225315,1.00
98A6A5229856CE72,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,155648,20100816,50000.00,109.811,,,,,20100811,225315,1.00
94B86581B1F1D54B,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100811,155648,20100816,50000.00,109.811,,,,,20100811,225315,1.00
0589B4510534D485,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100811,155659,20100816,70000.00,94.000,5.398,,,,20100811,225315,1.00
131EC1B49AC60508,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100811,155703,20100816,30000.00,103.400,3.357,,,,20100811,225315,1.00
6C48A17F6B202E48,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100811,155706,20100819,25000.00,103.625,3.528,,,,20100811,225315,1.00
5D003B2AB067777F,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100811,155651,20100813,30000.00,101.250,1.708,,,,20100811,225315,1.00
F676B189449EC4F1,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100811,155659,20100816,50000.00,104.691,2.587,,,,20100811,225315,1.00
6FFA15097937CF2A,P,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100811,155708,20100819,25000.00,101.208,5.047,,,,20100811,225315,1.00
17FC720A2BCF30E4,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,155650,20100816,25000.00,105.924,4.287,,,,20100811,225315,1.00
602EE2006F1C9E5B,S,841246MP3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20110301,Y,,20100811,155704,20100819,165000.00,100.878,0.351,,,,20100811,225315,1.00
DFC6096162A94407,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100811,155702,20100816,155000.00,110.066,3.874,,,,20100811,225315,1.00
0ABC3D3796D16F0F,P,269408GL8,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20170201,,,20100811,155534,20100816,15000.00,104.100,2.129,,,,20100811,225315,1.00
4214D2197443DD9D,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100811,155654,20100819,100000.00,106.000,3.288,,,,20100811,225315,1.00
75F5443917B734D8,S,879677CW0,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20111201,Y,,20100811,153000,20100825,245000.00,101.763,0.600,,,Y,20100811,225315,1.00
11067ADC1493BC39,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100811,155642,20100816,100000.00,91.169,5.160,,,,20100811,225315,1.00
EEBA1068E87066D6,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100811,155711,20100816,100000.00,102.475,6.331,,,,20100811,225315,1.00
B7775075DD43A1DA,P,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20100811,155710,20100816,10000.00,107.242,1.829,,,,20100811,225315,1.00
0569EB494B5BF9F3,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100811,155701,20100816,10000.00,96.427,5.441,,,,20100811,225315,1.00
C7FC5D37A2E53066,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100811,155644,20100816,40000.00,96.750,4.482,,,,20100811,225315,1.00
FB4E2DC3A406FA8D,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100811,155553,20100816,40000.00,104.250,5.037,,,,20100811,225315,1.00
254A26EE7BBF09AE,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100811,155612,20100816,100000.00,101.300,4.817,,,,20100811,225315,1.00
1F754DAE8A425BC9,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100811,155700,20100816,5000.00,91.396,4.645,,,,20100811,225315,1.00
0D85AB6AFBB08075,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100811,135800,20100818,10000.00,109.157,3.400,,,,20100811,225315,1.00
610D91D32DCBCD80,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100811,155702,20100816,155000.00,110.620,,,,,20100811,225315,1.00
60F3F2BCFE74CCAA,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100811,155702,20100816,155000.00,110.620,,,,,20100811,225315,1.00
AE9C65E060EF1FE5,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100811,155431,20100816,100000.00,96.051,,,,,20100811,225315,1.00
AD9030FB7DDCC5F5,P,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100811,155704,20100816,50000.00,114.967,3.083,,,,20100811,225315,1.00
87607179E4E7CE50,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100811,155648,20100816,25000.00,103.419,2.296,,,,20100811,225315,1.00
CB48189E51BAF634,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,155650,20100816,15000.00,100.266,5.464,,,,20100811,225315,1.00
5FC9839833F6160C,S,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100811,155657,20100816,25000.00,103.973,2.663,,,,20100811,225315,1.00
BB88B8CF66819494,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100811,155433,20100816,100000.00,113.051,,,,,20100811,225315,1.00
3F417D8D06B41462,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100811,155709,20100816,20000.00,98.478,0.769,,,,20100811,225315,1.00
6FFEB962F90F870B,P,765771AW0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20260301,,,20100811,154800,20100816,10000.00,90.701,5.391,,,,20100811,225315,1.00
8FE9D37D248D9CCB,S,793572PR3,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20210401,,,20100811,155547,20100816,50000.00,106.430,1.000,,,,20100811,225315,1.00
ADA5743C8EDA9087,S,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100811,155713,20100816,10000.00,100.000,5.182,,,,20100811,225315,1.00
C745FEAD5CC52F69,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100811,155425,20100820,20000.00,101.412,4.750,,,,20100811,225315,1.00
4A76E0E1D6E28146,S,269408GL8,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20170201,,,20100811,155534,20100816,15000.00,105.750,1.017,,,,20100811,225315,1.00
F48563DE7784A72A,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,155713,20100816,10000.00,103.218,1.999,,,,20100811,225315,1.00
C955D8DB730D3CF4,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,155643,20100816,15000.00,100.000,,,,,20100811,225315,1.00
28FB790BCF0575C7,D,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100811,155703,20100816,20000.00,98.377,,,,,20100811,225315,1.00
D44063C13325A753,D,765771AW0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20260301,,,20100811,154800,20100816,10000.00,91.001,,,,,20100811,225315,1.00
97953F9C6A8A9357,D,70917PAL3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.300,20150315,,,20100811,155713,20100816,10000.00,98.875,,,,,20100811,225315,1.00
C95A6E2E70FB2DC1,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100811,155656,20100816,1MM+,107.034,,P,,,20100811,225315,1.00
192055C090887FA4,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100811,155701,20100816,10000.00,98.427,,,,,20100811,225315,1.00
AFEFFA60EAC31E80,D,077324XH9,BEL AIRE KANS TEMP NTS-SER B,20091015,3.000,20131001,,,20100811,155618,20100816,100000.00,99.730,,,,,20100811,225315,1.00
6D94292FB9FB2A0C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,113653,20100816,10000.00,100.000,4.499,,,,20100811,225315,1.00
BCF93FFC518D1634,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,155725,20100901,5000.00,100.000,5.124,,,,20100811,225315,1.00
B76D3E6ECA5CE619,S,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100811,155720,20100816,25000.00,107.196,3.800,,,,20100811,225315,1.00
A7A5F78070377322,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100811,155602,20100817,15000.00,111.672,3.738,,,,20100811,225315,1.00
DA9708E5A4EE19A5,P,717813KW8,PHILADELPHIA PA SER B,20090106,4.500,20120715,,,20100811,155712,20100816,20000.00,104.965,1.847,,,,20100811,225315,1.00
BD20184AD1C7D6ED,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100811,155650,20100816,25000.00,106.250,4.771,,,,20100811,225315,1.00
53FC2A6D5C563C31,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100811,155512,20100816,175000.00,109.196,3.570,,,,20100811,225315,1.00
DBDB3862DA9FBE12,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100811,155600,20100816,90000.00,89.446,,,,,20100811,225315,1.00
E016695DE46A4C25,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100811,155700,20100816,25000.00,114.158,1.796,,,,20100811,225315,1.00
A9E97AF298F1325A,P,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100811,155719,20100816,25000.00,111.750,2.016,,,,20100811,225315,1.00
306C8B987117DEC8,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,155720,20100818,10000.00,99.973,3.002,,,,20100811,225315,1.00
D822A21FE2581AE6,P,796886BR9,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.900,20200701,,,20100811,155723,20100816,10000.00,106.123,2.580,,,,20100811,225315,1.00
B2DD461B04863BF9,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,155726,20100816,900000.00,66.083,3.446,,,,20100811,225315,1.00
5F550B9B982A31F8,S,879677CZ3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20141201,Y,,20100811,153000,20100825,100000.00,103.105,1.250,,,Y,20100811,225315,1.00
62AD146096B86642,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100811,155701,20100816,10000.00,98.427,,,,,20100811,225315,1.00
25733D560A14487A,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100811,155729,20100812,60000.00,112.254,0.815,,,,20100811,225315,1.00
D0757575A639218A,D,356766KB0,FREEPORT N Y UN FREE SCH DIST ,20090401,4.000,20220401,,,20100811,155331,20100816,25000.00,104.526,,,,,20100811,225315,1.00
21F36B3BBB83F0CA,P,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100811,154116,20100816,1000000.00,105.271,3.660,,,,20100811,225315,1.00
8C608132CEB01714,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,155700,20100817,25000.00,100.620,3.925,,,,20100811,225315,1.00
F15869CD139AB5D4,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100811,155736,20100816,10000.00,94.250,5.186,,,,20100811,225315,1.00
EA2F4557AC9F1278,P,455749AJ0,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20180401,,,20100811,155721,20100816,100000.00,110.769,2.910,,,,20100811,225315,1.00
429E14A905B1C07F,P,468895GR2,JACKSON TWP N J REF,20090430,4.000,20131201,,,20100811,155724,20100816,40000.00,108.464,1.361,,,,20100811,225315,1.00
FBC1A7252B53C83B,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100811,155723,20100816,10000.00,104.201,5.727,,,,20100811,225315,1.00
1B836BB7CFD56157,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,155731,20100816,580000.00,100.655,4.382,,,,20100811,225315,1.00
1AE8CD8A0C1AC860,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100811,155732,20100816,100000.00,111.520,1.465,,,,20100811,225315,1.00
2B8617D3512A0AB7,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100811,155654,20100819,100000.00,104.027,,,,,20100811,225315,1.00
15BB7707BC3CB93A,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100811,155735,20100813,25000.00,102.000,1.391,,,,20100811,225315,1.00
A7825D4363112FA8,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100811,155732,20100816,25000.00,101.717,4.980,,,,20100811,225315,1.00
B2F7F3ECBBCF7511,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100811,155730,20100816,25000.00,104.194,3.678,,,,20100811,225315,1.00
FE9541EFFA3FDE5F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,155736,20100816,20000.00,99.998,4.000,,,,20100811,225315,1.00
062EFE0CCF6448ED,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,155523,20100818,100000.00,96.653,4.060,,,Y,20100811,225315,1.00
BBC59FD70BFF5227,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,155513,20100816,1MM+,106.538,5.177,,,,20100811,225315,1.00
8334879260E960C3,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100811,155737,20100830,55000.00,100.000,4.000,,,,20100811,225315,1.00
287576F1B30612EF,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100811,155730,20100816,25000.00,102.944,,,,,20100811,225315,1.00
A0707BEE9117D4AD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,155736,20100816,20000.00,98.122,,,,,20100811,225315,1.00
033B6EE80E8FD0FD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,155700,20100816,20000.00,100.675,4.251,,,,20100811,225315,1.00
839A2F7BBB6B533F,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100811,155700,20100816,25000.00,83.972,5.692,,,,20100811,225315,1.00
28BADA4CF4EB9AC6,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100811,155700,20100816,10000.00,101.723,,,,,20100811,225315,1.00
37D23D23E9D3FDC8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,155741,20100901,5000.00,100.000,5.124,,,,20100811,225315,1.00
5EFFB2CCAE654478,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,155748,20100816,10000.00,83.270,6.518,,,,20100811,225315,1.00
B0D2C843F48A681C,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,155748,20100816,5000.00,89.375,4.133,,,,20100811,225315,1.00
BE52C064808DDF80,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100811,155621,20100816,90000.00,89.571,,,,,20100811,225315,1.00
308844875E80B3A4,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,155741,20100816,25000.00,98.625,,,,,20100811,225315,1.00
0CD1879125B5CB6F,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100811,155108,20100816,25000.00,104.799,2.250,,,,20100811,225315,1.00
C44DE6724F210035,S,545896J78,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20180501,,,20100811,155743,20100816,5000.00,106.200,1.557,,,,20100811,225315,1.00
46126C3F18FBBC2B,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100811,155729,20100816,25000.00,106.585,3.663,,,,20100811,225315,1.00
0D0A97637753FDD2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100811,155733,20100816,50000.00,101.625,4.050,,,,20100811,225315,1.00
F8A7E677B9168B5A,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100811,155718,20100817,10000.00,109.547,4.020,,,,20100811,225315,1.00
26AAFDAE16AAE206,S,738289CL9,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20181101,,,20100811,155740,20100909,10000.00,79.793,2.791,,,,20100811,225315,1.00
EDD1B5577484361D,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,155656,20100816,60000.00,105.689,1.833,,,,20100811,225315,1.00
8216B7B563236260,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,155741,20100816,25000.00,100.500,4.063,,,,20100811,225315,1.00
245605D413E87031,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100811,155708,20100816,15000.00,106.250,4.771,,,,20100811,225315,1.00
46D9BC3F43A9807D,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100811,155724,20100816,15000.00,98.292,5.264,,,,20100811,225315,1.00
312917B3296A40D3,P,917547PL9,UTAH ST BLDG OWNERSHIP AUTH ST FACS-LEASE-SER-B-NATL IBC,20011101,5.000,20210515,,,20100811,155554,20100816,250000.00,105.087,0.889,,,,20100811,225315,1.00
AA0B1D92D63D8280,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,155700,20100816,10000.00,99.921,5.406,,,,20100811,225315,1.00
E2DF36B43B3D4959,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100811,155728,20100818,10000.00,98.250,,,,,20100811,225315,1.00
4FAF18DCAA6CF50D,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100811,155550,20100816,100000.00,118.620,,S,,,20100811,225315,1.00
779ADAB914EA09AE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,155541,20100816,10000.00,97.288,,P,,,20100811,225315,1.00
6ADF370B041BBF74,D,276612RC4,EASTERN LEBANON CNTY PA SCH SER A,20090501,4.500,20270615,,,20100811,155621,20100816,10000.00,99.510,,P,,,20100811,225315,1.00
FD0FCB52968A3AAE,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100811,155613,20100816,15000.00,85.971,,P,,,20100811,225315,1.00
40451490F24A8509,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100811,155554,20100816,15000.00,98.650,,S,,,20100811,225315,1.00
B4CEBD963284B96C,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,155735,20100816,10000.00,99.421,,,,,20100811,225315,1.00
E44D8C77F5668DDB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,155638,20100816,675000.00,77.038,,S,,,20100811,225315,1.00
5D51586DB9561FD9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,154754,20100816,15000.00,98.550,,S,,,20100811,225315,1.00
C41A8B713C1263D9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100811,155654,20100816,10000.00,91.250,5.718,,,,20100811,225315,1.00
76D373A7649911FF,S,879676AG9,TELLURIDE COLO CTFS PARTN ,20100825,2.500,20161201,Y,,20100811,153000,20100825,175000.00,100.000,2.500,,,Y,20100811,225315,1.00
491A67ACC642E0A8,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,155745,20100816,20000.00,99.000,6.045,,,,20100811,225315,1.00
B88605F784C330AA,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100811,155743,20100816,30000.00,90.625,5.212,,,,20100811,225315,1.00
CD404492470A6716,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100811,155735,20100816,10000.00,99.421,,,,,20100811,225315,1.00
29F545D12FC1411A,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100811,155745,20100816,10000.00,110.322,2.830,,,,20100811,225315,1.00
1BB8B2130046F5CA,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100811,155745,20100816,15000.00,102.500,4.576,,,,20100811,225315,1.00
6A2EF78B1F57D28C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,155747,20100816,20000.00,96.250,4.794,,,,20100811,225315,1.00
96AE31A9C9D72335,P,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20100811,155753,20100816,25000.00,106.600,1.172,,,,20100811,225315,1.00
E43391A66675360C,P,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20100811,155743,20100813,25000.00,113.592,2.851,,,,20100811,225315,1.00
C7F876EC7DBB305C,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100811,155754,20100816,5000.00,103.797,3.450,,,,20100811,225315,1.00
AE2C421A90176ABB,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100811,155754,20100816,5000.00,102.547,,,,,20100811,225315,1.00
55454E71BA4B0C3F,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100811,155658,20100816,50000.00,103.391,,,,,20100811,225315,1.00
46795E70086F2305,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100811,155654,20100816,50000.00,103.516,,,,,20100811,225315,1.00
AD5E6D614C990E4C,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100811,155700,20100816,250000.00,103.060,0.491,,,,20100811,225315,1.00
337D615F313D23D8,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100811,155755,20100816,10000.00,88.206,5.405,,,,20100811,225315,1.00
411BD0DB1BA2184A,P,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100811,155801,20100812,50000.00,111.189,2.750,,,,20100811,225315,1.00
24D374C1A60E16EE,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,155710,20100816,50000.00,105.521,3.260,,,,20100811,225315,1.00
EE4A0EA6AD7A3257,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,155710,20100816,50000.00,105.521,3.260,,,,20100811,225315,1.00
D9A81A7539FAD402,P,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100811,155700,20100816,30000.00,103.500,1.215,,,,20100811,225315,1.00
36328B64D5AA1555,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100811,155700,20100816,200000.00,105.935,0.581,,,,20100811,225315,1.00
07D6799249D26C91,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100811,155700,20100816,10000.00,105.250,1.263,,,,20100811,225315,1.00
39894FEB043A8FA3,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100811,155700,20100816,140000.00,117.065,1.369,,,,20100811,225315,1.00
3EB911B54D5D8C6F,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,155727,20100816,715000.00,41.508,,,,,20100811,225315,1.00
B4C36F7BD17406F3,D,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100811,155758,20100816,100000.00,106.918,,,,,20100811,225315,1.00
1D098D42DFB9B2A2,S,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20100811,155555,20100816,50000.00,106.827,1.300,,,,20100811,225315,1.00
1D90F4FBC50D7CB4,P,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100811,155650,20100816,50000.00,104.000,1.434,,,,20100811,225315,1.00
E6F17C5759D940D5,S,63165TDE2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20141001,Y,,20100811,155500,20100824,50000.00,111.986,1.010,,,,20100811,225315,1.00
EC15E1B2E03CEB2C,S,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100811,155758,20100816,100000.00,107.668,0.823,,,,20100811,225315,1.00
8E908809016393B5,S,499482AJ6,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.900,20151115,Y,,20100811,155431,20100825,10000.00,100.000,1.900,,,,20100811,225315,1.00
F0D74E148B99AF12,P,03255MMH7,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.000,20171001,,,20100811,155339,20100816,190000.00,112.225,2.141,,,,20100811,225315,1.00
4537C7846A5470A9,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100811,155728,20100816,25000.00,107.210,,P,,,20100811,225315,1.00
DF5594428ADAF80C,P,381275BC9,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20191001,,,20100811,155527,20100816,5000.00,102.500,3.345,,,,20100811,225315,1.00
798C45FD66A7B544,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100811,140000,20100826,25000.00,100.440,1.900,,,Y,20100811,225315,1.00
93BB5319C1742E80,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,155710,20100816,50000.00,105.521,,,,,20100811,225315,1.00
444EF232A424CAA4,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100811,155710,20100816,50000.00,105.521,,,,,20100811,225315,1.00
2C13DC587D51B4E3,D,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100811,155700,20100816,30000.00,103.625,,,,,20100811,225315,1.00
F3D77B60F5B40DF1,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100811,155800,20100816,10000.00,104.483,0.982,,,,20100811,225315,1.00
8C5A75F669F8D5FE,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100811,155754,20100816,20000.00,109.371,2.870,,,,20100811,225315,1.00
1216305B96A6F605,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,155500,20100816,30000.00,92.030,6.531,,,,20100811,225315,1.00
520EF189792A38E8,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100811,155700,20100816,5000.00,97.000,6.493,,,,20100811,225315,1.00
84726C225D914ACA,P,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100811,155804,20100816,25000.00,102.447,4.165,,,,20100811,225315,1.00
FF2EAF09EEC0E220,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100811,155700,20100816,10000.00,105.500,,,,,20100811,225315,1.00
97031CF29EE32715,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100811,154628,20100816,150000.00,106.616,,,,,20100811,225315,1.00
DB1C0DCC01115689,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100811,155509,20100816,5000.00,28.000,,S,,,20100811,225315,1.00
9A2FB82EE709EDF5,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100811,155639,20100816,15000.00,103.833,,S,,,20100811,225315,1.00
C13D92EAA2965DCD,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100811,155800,20100816,180000.00,89.192,2.173,,,,20100811,225315,1.00
08AB0775A82173D1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100811,155806,20100816,5000.00,101.950,4.727,,,,20100811,225315,1.00
421AFE9696039A85,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,155807,20100816,100000.00,97.630,5.932,,,,20100811,225315,1.00
AE46E1C8881FED57,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100811,155807,20100816,50000.00,104.385,2.960,,,,20100811,225315,1.00
65519E060C90F1AE,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,155808,20100816,10000.00,103.434,3.285,,,,20100811,225315,1.00
994B00248CC9C22A,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,155812,20100816,10000.00,108.450,4.782,,,,20100811,225315,1.00
50634DC99171A21D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,155806,20100816,10000.00,84.625,6.389,,,,20100811,225315,1.00
D7A0E13A8D0AF90B,D,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100811,155811,20100816,25000.00,108.407,,,,,20100811,225315,1.00
3B1FCA7B7CE674A9,P,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100811,155809,20100816,50000.00,110.144,1.655,,,,20100811,225315,1.00
00549CD20057A042,P,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100811,155811,20100816,25000.00,107.907,4.421,,,,20100811,225315,1.00
65DB310C7C0ED6EB,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,155808,20100816,50000.00,102.869,0.805,,,,20100811,225315,1.00
1DE6BBE524589FD5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,155003,20100816,75000.00,98.714,,S,,,20100811,225315,1.00
D0A10CC8094E9080,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100811,155809,20100816,25000.00,100.000,4.998,,,,20100811,225315,1.00
FDBA47B84D1FC75F,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100811,155659,20100816,140000.00,113.110,0.640,,,,20100811,225315,1.00
772668531D67A044,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100811,155808,20100816,50000.00,102.369,,,,,20100811,225315,1.00
C2E4B53B2CF849FE,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100811,155600,20100816,15000.00,101.467,,,,,20100811,225315,1.00
673FF6445E256CD6,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100811,155813,20100816,25000.00,107.392,3.900,,,,20100811,225315,1.00
29CE3E234D92EA3C,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100811,155810,20100816,25000.00,109.617,2.882,,,,20100811,225315,1.00
6700374BCF05D2E1,D,147069CH9,CASA GRANDE ARIZ ,20090730,4.000,20140701,,,20100811,155700,20100816,10000.00,109.069,,,,,20100811,225315,1.00
DE573123BFE31A89,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100811,155809,20100816,75000.00,103.567,1.021,,,,20100811,225315,1.00
A31B01740303872E,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100811,155816,20100816,20000.00,107.330,2.901,,,,20100811,225315,1.00
271748B711873E89,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,155817,20100816,100000.00,105.973,5.700,,,,20100811,225315,1.00
527821F539737266,S,381275BC9,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20191001,,,20100811,155527,20100816,5000.00,105.500,2.585,,,,20100811,225315,1.00
BD75AD715621BFA4,D,576186FM7,MASSENA N Y CENT SCH DIST ,20090415,4.000,20230615,,,20100811,155342,20100816,10000.00,102.893,,,,,20100811,225315,1.00
35E3D1BD424A0B36,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100811,155816,20100816,20000.00,107.830,,,,,20100811,225315,1.00
0EB2130CAFA84934,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100811,155817,20100816,100000.00,103.973,,,,,20100811,225315,1.00
4BF802A7E8A2DFEF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,155626,20100816,200000.00,66.763,,,,,20100811,225315,1.00
A2B663CA2EEF8C03,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100811,155824,20100816,50000.00,104.386,4.522,,,,20100811,225315,1.00
D79BA5B04FB759E7,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100811,155821,20100816,25000.00,103.717,2.875,,,,20100811,225315,1.00
87FA897A55C02BE0,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,155822,20100816,60000.00,109.020,2.177,,,,20100811,225315,1.00
4D643ABC6D7B8EF3,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100811,155810,20100816,60000.00,108.145,,,,,20100811,225315,1.00
8EF4A6E18C42B976,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,155822,20100816,50000.00,67.122,3.315,,,,20100811,225315,1.00
A3AD15570BF337DE,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,155808,20100816,25000.00,107.054,2.200,,,,20100811,225315,1.00
CB669241FE7D75F8,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,155824,20100831,10000.00,100.980,3.877,,,,20100811,225315,1.00
FA859CF40870A571,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,155824,20100831,10000.00,99.105,,,,,20100811,225315,1.00
9169B919752D6AC8,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100811,155800,20100816,20000.00,113.437,3.204,,,,20100811,225315,1.00
85D7AB47A88EBAFA,P,147069CH9,CASA GRANDE ARIZ ,20090730,4.000,20140701,,,20100811,155700,20100816,10000.00,109.069,1.578,,,,20100811,225315,1.00
4CC3913F8F6D19DD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100811,155831,20100816,5000.00,101.950,4.727,,,,20100811,225315,1.00
C09EFFE5A850A16F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,155832,20100902,20000.00,101.250,5.636,,,,20100811,225315,1.00
5714EA1F322B527F,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100811,155800,20100813,40000.00,109.030,,,,,20100811,225315,1.00
C0E3A894E11DD8FE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,155828,20100816,150000.00,101.017,1.451,,,,20100811,225315,1.00
EE3975B0B42851C1,P,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100811,155826,20100816,250000.00,105.376,0.530,,,,20100811,225315,1.00
25A950328BA2FE7F,P,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,155830,20100820,20000.00,101.600,2.758,,,,20100811,225315,1.00
A8DCB82BEA0AFEE4,P,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100811,155816,20100816,10000.00,96.000,6.053,,,,20100811,225315,1.00
860BE88AF159F045,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100811,155820,20100816,100000.00,102.824,1.300,,,,20100811,225315,1.00
2A12AB5BBFE38156,P,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100811,154738,20100816,105000.00,98.000,5.667,,,,20100811,225315,1.00
B89CACDD48A77C39,S,879677DE9,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20191201,Y,,20100811,153000,20100825,190000.00,100.804,2.900,,,Y,20100811,225315,1.00
FD15273BF7571B86,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100811,155503,20100816,15000.00,113.916,,,,,20100811,225315,1.00
217F742892A42CFE,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100811,155816,20100816,10000.00,98.000,,,,,20100811,225315,1.00
D30F1438C0DC79D7,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20100811,154910,20100816,20000.00,102.627,,,,,20100811,225315,1.00
34C90551598501EE,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100811,155750,20100816,345000.00,106.693,,S,,,20100811,225315,1.00
784B03622BC6486B,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100811,155750,20100816,345000.00,106.618,,P,,,20100811,225315,1.00
3D77CE11EE8B0585,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100811,155759,20100816,40000.00,100.639,,S,,,20100811,225315,1.00
3E6A94E65D10D846,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100811,154841,20100816,10000.00,106.520,,S,,,20100811,225315,1.00
20A1E860C2600F3A,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100811,155832,20100816,80000.00,105.404,3.590,,,,20100811,225315,1.00
3E5F7AF365591193,P,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20100811,155834,20100816,75000.00,109.328,3.710,,,,20100811,225315,1.00
3A28F3FF8B7D48C0,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,155837,20100816,20000.00,101.500,5.129,,,,20100811,225315,1.00
EBD648C518D33FA1,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,155834,20100816,60000.00,37.144,5.200,,,,20100811,225315,1.00
88B5CFCE15566BF2,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,155744,20100819,10000.00,100.000,4.124,,,,20100811,225315,1.00
EDDDD1F7DE1574BF,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,155810,20100825,500000.00,100.000,4.124,,,,20100811,225315,1.00
3792B72C73B1D30F,S,592643BD1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20351001,,,20100811,155800,20100816,25000.00,22.427,6.039,,,,20100811,225315,1.00
79F106EDC12763C1,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,155834,20100816,60000.00,36.519,,,,,20100811,225315,1.00
E7A12679978F1EA3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,155802,20100816,60000.00,100.934,1.576,,,,20100811,225315,1.00
5E590E54B67876EC,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100811,155808,20100816,1MM+,100.250,4.458,,,,20100811,225315,1.00
8CA63B068B1FB20F,P,664854CV6,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.850,20170901,,,20100811,155814,20100816,25000.00,101.200,3.047,,,,20100811,225315,1.00
A82D9720B006BBD2,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100811,155710,20100816,200000.00,109.006,,,,,20100811,225315,1.00
4D22004AEA94306B,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,155722,20100825,500000.00,99.059,,,,,20100811,225315,1.00
D44D6DC93B94171D,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100811,155815,20100816,40000.00,103.516,4.194,,,,20100811,225315,1.00
ABCFD9DA47F5A2E4,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,155500,20100816,25000.00,92.030,6.531,,,,20100811,225315,1.00
2F15979897CFCDDE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,155843,20100816,20000.00,102.300,4.712,,,,20100811,225315,1.00
093920E686CD2DEF,P,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20100811,155816,20100816,25000.00,107.250,1.241,,,,20100811,225315,1.00
4776F5C62D5C0738,P,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100811,155841,20100816,50000.00,62.479,5.270,,,,20100811,225315,1.00
F9D8A072B189E8BE,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100811,155842,20100816,50000.00,102.132,4.442,,,,20100811,225315,1.00
8BDC5119C0D063F6,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100811,155800,20100813,40000.00,109.030,2.696,,,,20100811,225315,1.00
85E6C1F12660C3A7,P,603792MS8,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.250,20170201,,,20100811,155521,20100816,15000.00,102.500,2.493,,,,20100811,225315,1.00
E8FA54902A1CC5E0,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100811,155800,20100816,50000.00,103.488,,,,,20100811,225315,1.00
68E67702892E926F,D,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100811,155430,20100816,20000.00,106.327,,,,,20100811,225315,1.00
B76F48E68D79E71B,D,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,,,20100811,155345,20100816,250000.00,110.090,,,,,20100811,225315,1.00
5EE549C55A2E7C0B,D,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100811,155800,20100831,40000.00,102.289,,,,,20100811,225315,1.00
783399635B0A35C2,S,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20100811,155851,20100816,10000.00,100.125,3.716,,,,20100811,225315,1.00
67AA5B2FB16EF123,P,050683CB5,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20121201,,,20100811,155854,20100816,15000.00,106.541,2.302,,,,20100811,225315,1.00
D346292E036FAD2D,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,155853,20100816,35000.00,105.630,4.467,,,,20100811,225315,1.00
A9FA933D78B07DF3,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100811,155836,20100816,30000.00,105.235,6.250,,,,20100811,225315,1.00
ED5D4E9BD09206DA,P,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100811,155300,20100816,100000.00,112.306,2.314,,,,20100811,225315,1.00
5FE48D8F1F808524,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,114013,20100816,5000.00,104.112,,,,,20100811,225315,1.00
D4F00B184273BF57,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,155855,20100816,5000.00,106.000,4.209,,,,20100811,225315,1.00
F7A006A54524BA87,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100811,155855,20100831,5000.00,101.873,3.762,,,,20100811,225315,1.00
96F52E63BB79FFBF,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,155844,20100816,25000.00,91.766,3.680,,,,20100811,225315,1.00
BCC6B8AA2CA3F1BA,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,155853,20100816,35000.00,103.755,,,,,20100811,225315,1.00
576BF8AFF90CE217,S,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100811,155844,20100816,10000.00,98.995,1.431,,,,20100811,225315,1.00
49A59213BE5DC3E2,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100811,155728,20100816,100000.00,102.402,,P,,,20100811,225315,1.00
B0489A850C1BD889,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100811,155800,20100816,50000.00,103.488,0.985,,,,20100811,225315,1.00
E66147DEDBFFD51F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100811,155855,20100816,10000.00,100.000,4.748,,,,20100811,225315,1.00
835AA4BD15256496,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100811,155855,20100816,35000.00,119.158,2.100,,,,20100811,225315,1.00
732370C0A7EC2C79,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100811,155800,20100816,5000.00,94.200,5.667,,,,20100811,225315,1.00
8F86511CB8AC04A2,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100811,155854,20100816,50000.00,107.677,3.200,,,,20100811,225315,1.00
A8BF0F79088BFEFF,S,603792MS8,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.250,20170201,,,20100811,155521,20100816,15000.00,104.500,1.130,,,,20100811,225315,1.00
C8A5181293576052,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100811,155900,20100816,100000.00,107.870,3.832,,,,20100811,225315,1.00
1B07327D9B345760,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100811,155900,20100816,10000.00,109.507,0.957,,,,20100811,225315,1.00
7E0D47F0B891CA14,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100811,155859,20100816,50000.00,104.500,4.192,,,,20100811,225315,1.00
8488F6BD1A1B42FB,P,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100811,155851,20100816,150000.00,107.183,1.700,,,,20100811,225315,1.00
FCDB2CDC34803CD3,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100811,155752,20100816,715000.00,42.140,5.061,,,,20100811,225315,1.00
407412A2FB54552E,P,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20100811,155900,20100816,20000.00,104.900,4.463,,,,20100811,225315,1.00
F2B8D89BD2F1247B,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100811,155719,20100816,10000.00,94.051,,S,,,20100811,225315,1.00
615974E2814A335E,P,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100811,155852,20100818,1MM+,100.000,0.000,,,,20100811,225315,1.00
1EF405D7F71DBD98,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100811,155905,20100816,50000.00,104.546,0.500,,,,20100811,225315,1.00
C55A8AFA44C42842,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100811,155631,20100816,75000.00,101.410,,,,,20100811,225315,1.00
1CDCC646703040E5,D,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100811,155805,20100816,275000.00,105.027,,,,,20100811,225315,1.00
69788D10937A64A6,D,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100811,155851,20100816,150000.00,107.283,,,,,20100811,225315,1.00
AD30D60DB6B6CDFA,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20100811,155900,20100816,20000.00,105.000,,,,,20100811,225315,1.00
9184D85845B1CADB,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100811,155248,20100816,1MM+,114.514,2.820,,,,20100811,225315,1.00
C91EAC6BB6DB6004,S,567320EM4,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010101,4.875,20120701,,,20100811,155904,20100816,25000.00,107.665,0.750,,,,20100811,225315,1.00
8F3972E4E3F2781F,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,155651,20100816,25000.00,105.924,4.287,,,,20100811,225315,1.00
176AE8726B0EF4B6,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100811,155850,20100816,100000.00,106.379,3.449,,,,20100811,225315,1.00
F2F5B482EB92F6BC,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100811,155850,20100816,100000.00,94.625,5.682,,,,20100811,225315,1.00
862174000B32179E,P,419780SK8,HAWAII ST SER CU,20001015,5.750,20101001,,,20100811,155900,20100816,50000.00,100.392,2.549,,,,20100811,225315,1.00
BDF2BA7B8F956F4A,D,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100811,155856,20100902,370000.00,105.732,,P,,,20100811,225315,1.00
C6F8399DA95EDC43,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100811,155820,20100816,10000.00,97.112,,P,,,20100811,225315,1.00
E9492049A9C6FB91,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,155902,20100816,15000.00,109.340,2.250,,,,20100811,225315,1.00
B946A4CB3F362901,S,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100811,155844,20100816,80000.00,104.428,3.000,,,,20100811,225315,1.00
62F041F1CFCDE992,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,155519,20100816,10000.00,99.317,5.000,,,,20100811,225315,1.00
DB5B7D743D05CCD1,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100811,155700,20100816,5000.00,92.000,5.569,,,,20100811,225315,1.00
5828BF4D00BD9D5A,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100811,155901,20100816,20000.00,108.500,1.281,,,,20100811,225315,1.00
3E4459FBEC1E934A,S,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,,,20100811,155906,20100816,10000.00,103.232,2.000,,,,20100811,225315,1.00
F245A7CC51428BE5,P,768874ML0,RIVERSIDE CALIF ELEC REV ,20010801,4.000,20101001,,,20100811,155911,20100816,50000.00,99.968,4.194,,,,20100811,225315,1.00
810115B51AE2F06C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113956,20100816,5000.00,104.112,,,,,20100811,225315,1.00
50C66F2CC0AA4D66,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,155856,20100816,1MM+,108.371,,S,,,20100811,225315,1.00
E6A859D7FBADD89B,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100811,155917,20100816,5000.00,111.250,1.557,,,,20100811,225315,1.00
CFB94291435495E2,S,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100811,155906,20100909,35000.00,54.811,3.418,,,,20100811,225315,1.00
AA1BB90379FBA7E1,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100811,155651,20100816,25000.00,105.924,,,,,20100811,225315,1.00
D805C00104FA3C17,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,155905,20100816,10000.00,94.577,5.528,,,,20100811,225315,1.00
4DBCB66013888084,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,155911,20100915,50000.00,101.625,3.050,,,,20100811,225315,1.00
BFE92DE3DCAF282E,S,63165TDE2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20141001,Y,,20100811,155600,20100824,50000.00,111.986,1.010,,,,20100811,225315,1.00
766604D2584F9032,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100811,155546,20100816,50000.00,101.856,4.000,,,,20100811,225315,1.00
672C8E1FAC7CFEAB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100811,155915,20100816,180000.00,99.138,4.050,,,,20100811,225315,1.00
41BB4A9B5A050AF7,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100811,155848,20100816,100000.00,102.402,3.574,,,,20100811,225315,1.00
C97448916B787038,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,155856,20100816,1MM+,108.311,,P,,,20100811,225315,1.00
3D8FE67ECF994626,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100811,155800,20100913,100000.00,41.148,,,,,20100811,225315,1.00
F4D75C16051BA34A,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100811,155756,20100812,825000.00,114.693,,S,,,20100811,225315,1.00
3FC751C87B029A23,D,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100811,155856,20100902,370000.00,105.832,,S,,,20100811,225315,1.00
836E1D414F319BC8,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100811,155900,20100913,125000.00,51.082,4.097,,,,20100811,225315,1.00
48D92324BE00D153,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100811,155900,20100816,40000.00,99.344,1.998,,,,20100811,225315,1.00
C9CAFDDDB75BA446,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100811,155924,20100816,15000.00,102.357,3.701,,,,20100811,225315,1.00
8E7526E93E5F6A2B,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100811,155624,20100816,55000.00,105.190,,,,,20100811,225315,1.00
ED82F81B85520285,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113618,20100816,10000.00,104.112,,,,,20100811,225315,1.00
025910133366BA0E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100811,155924,20100816,15000.00,101.357,,,,,20100811,225315,1.00
1226EFA3CA71A8AB,D,266781HQ9,DURHAM N C CTFS PARTN SER B,20050501,4.250,20150601,,,20100811,155532,20100816,25000.00,109.732,,,,,20100811,225315,1.00
391E9347B1ACC9BC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,155934,20100901,15000.00,100.000,5.124,,,,20100811,225315,1.00
1DC703A259952861,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,155900,20100816,15000.00,82.587,6.415,,,,20100811,225315,1.00
C8DEE5077F1AF17A,P,7178183H9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20180501,,,20100811,155925,20100816,35000.00,105.082,3.249,,,,20100811,225315,1.00
F0FEDE852AD5B2FA,D,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100811,155418,20100816,90000.00,101.201,,,,,20100811,225315,1.00
928C44FD108449F6,D,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100811,155856,20100817,100000.00,99.180,,P,,,20100811,225315,1.00
3FD2DAF99D35EC76,P,198036S63,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,5.000,20120301,,,20100811,155900,20100816,45000.00,106.031,1.046,,,,20100811,225315,1.00
4E328DED31D42A5F,P,244127UC8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20270215,,,20100811,155900,20100816,5000.00,100.282,4.430,,,,20100811,225315,1.00
2EE0EC2871AE4BA2,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100811,155456,20100816,25000.00,112.390,,S,,,20100811,225315,1.00
281DDC059CF15932,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100811,155934,20100816,10000.00,120.859,2.398,,,,20100811,225315,1.00
BE617D90392BD24F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113541,20100816,10000.00,104.112,,,,,20100811,225315,1.00
81339CCFD0128C4B,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,155842,20100816,25000.00,89.141,,,,,20100811,225315,1.00
36CB43528B9BFABC,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,155826,20100816,25000.00,89.391,,,,,20100811,225315,1.00
DFEA59E88B989E80,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,155310,20100816,185000.00,98.296,,,,,20100811,225315,1.00
5729A3B7B1E13D47,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,155940,20100901,5000.00,102.500,6.410,,,,20100811,225315,1.00
3AC8479936B593CA,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,155942,20100816,10000.00,100.000,3.499,,,,20100811,225315,1.00
830B6176E4AFE182,P,163483NR7,CHELTENHAM TWP PA REF,20090301,3.000,20160701,,,20100811,155826,20100816,25000.00,101.250,2.658,,,,20100811,225315,1.00
8AE615C567276547,S,671787DC0,OAK RIDGE TENN INDL DEV BRD REF-GNMA-THE GARDENS-SER A,19980701,5.125,20130820,,,20100811,155905,20100816,5000.00,100.000,5.014,,,,20100811,225315,1.00
1331DB51B3A8211D,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100811,155749,20100816,100000.00,113.314,0.695,,,,20100811,225315,1.00
EA97A9EE98C48520,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100811,155534,20100816,40000.00,100.475,4.928,,,,20100811,225315,1.00
454CECA94346A170,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100811,155341,20100816,40000.00,100.600,,P,,,20100811,225315,1.00
14C486D5DB54F330,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100811,155930,20100816,10000.00,103.381,1.434,,,,20100811,225315,1.00
EA513D79356D2E66,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100811,155933,20100816,50000.00,100.260,1.740,,,,20100811,225315,1.00
E83C663754C20C5E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,155939,20100816,50000.00,102.375,4.692,,,,20100811,225315,1.00
D08DC8162170B98C,P,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,155941,20100819,20000.00,99.592,4.280,,,,20100811,225315,1.00
97C6A49C0F61006A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,155454,20100816,25000.00,99.010,4.820,,,,20100811,225315,1.00
2154F777B16DDCFD,D,352840SF0,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20120801,Y,,20100811,155500,20100831,200000.00,101.768,,,,,20100811,225315,1.00
279491E202585414,P,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20100811,155705,20100816,175000.00,106.364,0.504,,,,20100811,225315,1.00
B9A97ED53F8B2545,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113519,20100816,20000.00,104.112,,,,,20100811,225315,1.00
BB1987FB5D82E77E,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,155905,20100816,10000.00,95.202,,P,,,20100811,225315,1.00
3DC3B5AEEC822689,D,68825EY86,OSHKOSH WIS REF-TAXABLE-SER D,20100826,1.900,20141201,Y,,20100811,130000,20100826,400000.00,99.750,,,,Y,20100811,225315,1.00
C953CFAE860C5BA8,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100811,155400,20100816,20000.00,96.500,,,,,20100811,225315,1.00
988582EF6A260322,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100811,155900,20100816,15000.00,118.922,2.599,,,,20100811,225315,1.00
F4820F2FB6ACC472,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100811,155900,20100816,45000.00,90.060,6.200,,,,20100811,225315,1.00
3477FD4C2C9FD828,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100811,155800,20100816,20000.00,101.814,1.300,,,,20100811,225315,1.00
9AFD62497FEA1EDC,S,791319EQ5,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.250,20120301,,,20100811,155940,20100816,5000.00,103.067,1.235,,,,20100811,225315,1.00
63651374F1D0C4D9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,155940,20100816,50000.00,103.679,5.315,,,,20100811,225315,1.00
21FA06D4DA990A30,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,155846,20100825,100000.00,102.005,4.750,,,,20100811,225315,1.00
7AB52846C66CC231,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,155949,20100816,45000.00,105.493,2.470,,,,20100811,225315,1.00
FE3BD8FEDC86A4A9,P,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100811,155100,20100812,110000.00,115.036,2.413,,,,20100811,225315,1.00
6210EE758AC738E1,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,155900,20100816,275000.00,111.507,4.201,,,,20100811,225315,1.00
C310FDFB0554FB21,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100811,155952,20100816,5000.00,111.250,1.557,,,,20100811,225315,1.00
4AB1B9B75EAFA30D,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100811,155955,20100816,5000.00,107.560,4.647,,,,20100811,225315,1.00
25344D1F64D31746,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100811,155957,20100816,25000.00,97.500,5.071,,,,20100811,225315,1.00
5718A0508F7B9DDB,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,155558,20100816,10000.00,96.375,,,,,20100811,225315,1.00
D7F269A12E9DB5F1,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,155949,20100816,45000.00,104.743,,,,,20100811,225315,1.00
A8789DF6EB0262E2,D,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20100811,155900,20100816,15000.00,104.713,,,,,20100811,225315,1.00
757E052EFB198F64,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,155946,20100816,15000.00,94.734,5.412,,,,20100811,225315,1.00
412EAF8470128F21,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100811,155958,20100816,5000.00,107.200,3.112,,,,20100811,225315,1.00
79AC79505D3FCF18,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100811,155958,20100816,25000.00,104.260,3.447,,,,20100811,225315,1.00
FE6B6D55ECBCD81F,P,664845CD4,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20120701,,,20100811,155359,20100816,145000.00,105.366,1.100,,,,20100811,225315,1.00
6A4E6C57883EE2B0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,160000,20100816,50000.00,99.750,4.393,,,,20100811,225315,1.00
0EB1D7FF1F8A7219,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100811,155946,20100816,25000.00,102.760,,,,,20100811,225315,1.00
A4F7B1D56B2DD711,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100811,155931,20100816,5000.00,42.616,5.093,,,,20100811,225315,1.00
58AF0B54F0B68096,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100811,155436,20100816,250000.00,99.160,,,,,20100811,225315,1.00
23E0D3FE17515FE5,S,630721AV0,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.250,20141201,,,20100811,155942,20100816,5000.00,102.015,1.760,,,,20100811,225315,1.00
1FA22414EE989986,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100811,155822,20100816,200000.00,100.000,6.099,,,,20100811,225315,1.00
C648C9F659A4DC88,S,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100811,155500,20100816,55000.00,106.891,4.239,,,,20100811,225315,1.00
A95A62D65E7FF4E5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,160006,20100816,30000.00,105.250,6.102,,,,20100811,225315,1.00
EC7DB5A6202CC97B,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100811,155922,20100816,10000.00,119.509,,,,,20100811,225315,1.00
E24DF31DC6086307,S,070455CM0,BATAVIA OHIO WEST MAIN STR,20071127,4.400,20181201,,,20100811,154308,20100816,20000.00,103.500,0.000,,,,20100811,225315,1.00
223F730E548B29A3,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160010,20100816,20000.00,100.630,5.651,,,,20100811,225315,1.00
FA28809095BFADEE,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100811,160002,20100816,25000.00,101.454,4.694,,,,20100811,225315,1.00
1CC55735FAF6268A,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100811,155931,20100816,5000.00,44.016,,,,,20100811,225315,1.00
B55461241DE5FD39,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100811,155844,20100816,100000.00,114.476,0.843,,,,20100811,225315,1.00
450C08CAF8854329,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100811,155931,20100816,5000.00,43.616,,,,,20100811,225315,1.00
FC230BB4899D123C,P,580441EL3,MCFARLAND WIS REF,20081215,4.875,20201201,,,20100811,155849,20100816,270000.00,117.200,2.927,,,,20100811,225315,1.00
97EA671A128FD258,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100811,160002,20100816,25000.00,100.954,,,,,20100811,225315,1.00
2E70EF38C3EB35EC,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113412,20100816,50000.00,104.112,,,,,20100811,225315,1.00
27BD44CE971DDBD1,D,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100811,155856,20100817,100000.00,101.200,,P,,,20100811,225315,1.00
0F00DF191F0C3D3B,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100811,155952,20100816,5000.00,99.930,,,,,20100811,225315,1.00
05D6971C62AD50D8,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100811,155952,20100816,5000.00,99.930,,,,,20100811,225315,1.00
03EA7EBC1614AE8B,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100811,155956,20100812,825000.00,114.618,,P,,,20100811,225315,1.00
72F6641AEFA1B731,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100811,155915,20100816,50000.00,106.403,,,,,20100811,225315,1.00
8EA79AA63AC4F9D7,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160000,20100816,50000.00,114.507,3.950,,,,20100811,225315,1.00
8216FA55FBFE80AD,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160000,20100816,30000.00,114.507,3.950,,,,20100811,225315,1.00
BA8F574D326AD4A1,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160000,20100816,50000.00,114.507,3.950,,,,20100811,225315,1.00
AF7F1A7C1C039219,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160000,20100816,15000.00,114.507,3.950,,,,20100811,225315,1.00
91AFA91DC94E434F,D,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100811,155758,20100816,275000.00,105.087,,,,,20100811,225315,1.00
9945C320D1993201,D,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100811,155900,20100816,600000.00,123.250,,,,,20100811,225315,1.00
9FC3996A6EE53FC2,D,662028EZ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,4.000,20240615,,,20100811,155520,20100816,10000.00,103.125,,,,,20100811,225315,1.00
BC2043602209D49F,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160000,20100816,30000.00,114.507,3.950,,,,20100811,225315,1.00
B8528C34D2859147,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160000,20100816,20000.00,114.507,3.950,,,,20100811,225315,1.00
23B4E05E334CF9D7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,160015,20100902,10000.00,101.250,5.636,,,,20100811,225315,1.00
67D738169877753D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,160016,20100901,10000.00,100.000,5.124,,,,20100811,225315,1.00
6A0573A09A3D2BC2,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100811,160012,20100816,10000.00,99.687,2.512,,,,20100811,225315,1.00
D353A04219D5C4E2,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100811,155929,20100816,10000.00,100.574,-3.179,,,,20100811,225315,1.00
F02E52859F625D56,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100811,155300,20100816,1MM+,103.069,,,,,20100811,225315,1.00
3A9C4CE63759539C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,155910,20100816,10000.00,98.366,,P,,,20100811,225315,1.00
C028C70F63ADAF27,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100811,155942,20100816,50000.00,106.300,0.640,,,,20100811,225315,1.00
72C56920B2F5DDA8,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100811,155945,20100816,50000.00,98.850,5.089,,,,20100811,225315,1.00
7EF14023574CC78D,S,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100811,160001,20100816,20000.00,107.288,1.025,,,,20100811,225315,1.00
8492E43761AD731D,S,702826FV5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.125,20111201,,,20100811,155914,20100816,20000.00,101.400,-0.200,,,,20100811,225315,1.00
109C2B7FBFD0BEC4,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,155933,20100816,10000.00,105.689,1.833,,,,20100811,225315,1.00
6414F1248CF143F1,S,508084EZ9,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,2.625,20150201,Y,,20100811,155956,20100817,25000.00,100.944,2.400,,,,20100811,225315,1.00
0D903429E924939B,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100811,155952,20100816,5000.00,97.930,7.478,,,,20100811,225315,1.00
A7B81E57D69AA827,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100811,160009,20100816,75000.00,101.391,4.275,,,,20100811,225315,1.00
4CCBFFD370724299,S,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20100811,155800,20100816,15000.00,104.963,1.345,,,,20100811,225315,1.00
CAD16C042BA0430D,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100811,155940,20100812,1MM+,100.000,0.000,,,,20100811,225315,1.00
499645501EB80CC6,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,155926,20100825,100000.00,102.005,4.750,,,,20100811,225315,1.00
BFF6DD89F5A8DE78,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100811,155900,20100816,95000.00,77.239,2.838,,,,20100811,225315,1.00
B6A61155D041411D,D,68825EZ28,OSHKOSH WIS REF-TAXABLE-SER D,20100826,2.600,20161201,Y,,20100811,130000,20100826,855000.00,99.750,,,,Y,20100811,225315,1.00
1B242A767A1BDE50,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100811,160009,20100816,75000.00,102.029,,,,,20100811,225315,1.00
25FAEBAC412AF412,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100811,155519,20100816,15000.00,100.280,,,,,20100811,225315,1.00
C5A32E631783113D,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100811,160000,20100816,10000.00,98.843,5.147,,,,20100811,225315,1.00
0EA68CDEA7790C2B,S,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100811,160021,20100816,10000.00,108.483,1.114,,,,20100811,225315,1.00
28605754FB37562F,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,160020,20100816,25000.00,101.948,5.001,,,,20100811,225315,1.00
4DA98F2EDF4CCD54,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100811,155856,20100816,500000.00,110.879,,P,,,20100811,225315,1.00
5CC574CE03AC3F40,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100811,160019,20100813,10000.00,104.116,4.500,,,,20100811,225315,1.00
7161F4C2B18B8D57,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100811,160025,20100813,10000.00,104.116,4.500,,,,20100811,225315,1.00
30DE27DD29E95AA6,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,160025,20100816,10000.00,103.434,3.285,,,,20100811,225315,1.00
4D1BED317782F6C3,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100811,160027,20100816,90000.00,101.000,4.859,,,,20100811,225315,1.00
E59C379BEAF5C4B2,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100811,160015,20100816,35000.00,83.854,6.550,,,,20100811,225315,1.00
09AE834E2D6F379B,S,90565LFV8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20271001,,,20100811,160016,20100816,25000.00,100.000,4.749,,,,20100811,225315,1.00
F12F5C9BF68290F2,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100811,160017,20100816,25000.00,96.730,5.500,,,,20100811,225315,1.00
15CCF7642A91D9D7,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100811,160018,20100816,50000.00,91.935,6.000,,,,20100811,225315,1.00
2567D5D31A6E56D9,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100811,160020,20100816,25000.00,89.187,6.300,,,,20100811,225315,1.00
E4C4A0B00C4C9EBC,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,155800,20100816,10000.00,95.489,5.408,,,,20100811,225315,1.00
BCCB6644F8E918FC,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,113355,20100816,50000.00,104.112,,,,,20100811,225315,1.00
FEFC14B8ACB7D0EC,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100811,160020,20100816,25000.00,100.388,,,,,20100811,225315,1.00
B1A0BC3FB243DCC3,P,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100811,155900,20100816,600000.00,123.250,2.880,,,,20100811,225315,1.00
BCD81DEAD86469D7,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,160033,20100901,5000.00,100.000,5.124,,,,20100811,225315,1.00
FABAC905B4B3B2DD,P,975434ED9,WINSLOW ME ,20060401,4.000,20121001,,,20100811,155927,20100816,25000.00,105.800,1.226,,,,20100811,225315,1.00
85DD916B67C6D423,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,155919,20100816,10000.00,100.000,4.499,,,,20100811,225315,1.00
6CBB7DF43AAB08FF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,155945,20100816,20000.00,100.000,4.499,,,,20100811,225315,1.00
CA17FA0A4651C26A,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100811,160009,20100816,75000.00,102.029,,,,,20100811,225315,1.00
87768A41BA86CF0C,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100811,155748,20100816,10000.00,103.217,,,,,20100811,225315,1.00
C687089E3F11378A,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,160038,20100816,5000.00,100.925,4.345,,,,20100811,225315,1.00
24674DC246A8CD4E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,160039,20100816,5000.00,102.850,3.798,,,,20100811,225315,1.00
82A4A24D4D1B58DF,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100811,155528,20100816,500000.00,110.006,3.133,,,,20100811,225315,1.00
3C49A89342279CC0,D,64579E6V3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160201,,,20100811,155000,20100816,1MM+,105.640,,,,,20100811,225315,1.00
9E8DE803D87D9586,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100811,155937,20100816,50000.00,106.100,,,,,20100811,225315,1.00
868C6BB34924B941,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100811,155934,20100816,50000.00,106.200,,,,,20100811,225315,1.00
A26E0D311CC4B40C,D,580441EL3,MCFARLAND WIS REF,20081215,4.875,20201201,,,20100811,155442,20100816,270000.00,118.577,,P,,,20100811,225315,1.00
73895B01A3DADF29,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20100811,155424,20100816,20000.00,101.627,,,,,20100811,225315,1.00
92817324BDF2D485,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20100811,160016,20100816,100000.00,104.565,0.228,,,,20100811,225315,1.00
AA4D0AD9D59262B4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100811,160008,20100816,50000.00,105.950,4.250,,,,20100811,225315,1.00
B2B141CD0824517E,D,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100811,130000,20100826,500000.00,99.500,,,,Y,20100811,225315,1.00
32222F2A4DF7E1A9,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100811,160027,20100816,10000.00,99.849,2.395,,,,20100811,225315,1.00
2944F6D1B77189A8,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100811,160007,20100816,15000.00,100.330,4.204,,,,20100811,225315,1.00
8ED30C49E1E8796E,S,841246MP3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20110301,Y,,20100811,160042,20100819,150000.00,100.878,0.351,,,,20100811,225315,1.00
F894A1D0C2ACE60B,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100811,155618,20100816,10000.00,107.294,,,,,20100811,225315,1.00
81B86AE1D0E5567F,P,139453AD6,CAPE GIRARDEAU MO MUN LIBR ,20070701,4.500,20110301,,,20100811,160000,20100816,25000.00,99.900,4.685,,,,20100811,225315,1.00
D5C31544C7331485,D,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20100811,160012,20100816,100000.00,104.465,,,,,20100811,225315,1.00
B8A0E0DB12F7B474,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100811,160029,20100816,10000.00,108.383,,,,,20100811,225315,1.00
58964211DF7572CB,P,429326QT1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.000,20140815,,,20100811,155500,20100816,300000.00,111.135,1.142,,,,20100811,225315,1.00
E2827A2693F03EE9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,160047,20100902,10000.00,102.600,3.923,,,,20100811,225315,1.00
146910E57ADE9D77,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100811,160035,20100816,250000.00,104.146,2.894,,,,20100811,225315,1.00
AE6BDB5BE286D359,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100811,160026,20100816,10000.00,99.449,,,,,20100811,225315,1.00
4A2B763AA46AF737,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,155944,20100816,15000.00,92.109,,,,,20100811,225315,1.00
7B3644C9027BD4EA,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100811,155941,20100816,15000.00,92.359,,,,,20100811,225315,1.00
67D3E4E87F0D4DE0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,155600,20100816,150000.00,65.951,,,,,20100811,225315,1.00
D7317A236E02E595,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,160048,20100913,20000.00,66.886,3.716,,,,20100811,225315,1.00
08E52B73BD79175B,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100811,160035,20100816,75000.00,102.100,-2.957,,,,20100811,225315,1.00
1C639C24828CE7FC,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,160046,20100816,10000.00,103.671,4.286,,,,20100811,225315,1.00
80EDE796B9AF2970,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100811,160048,20100816,50000.00,90.347,5.221,,,,20100811,225315,1.00
5593560B39E057F2,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100811,160049,20100816,25000.00,114.765,1.376,,,,20100811,225315,1.00
A7FBD26A2C9584A4,S,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20100811,160000,20100816,15000.00,107.990,3.311,,,,20100811,225315,1.00
19837E44448B7116,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100811,160048,20100816,50000.00,91.260,,,,,20100811,225315,1.00
2E7A944EF7054017,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100811,160042,20100816,10000.00,103.071,,,,,20100811,225315,1.00
B755EE3A7D067C7B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100811,160053,20100816,50000.00,102.399,2.948,,,,20100811,225315,1.00
4950C1EBB975A51F,P,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100811,160042,20100816,20000.00,102.459,1.285,,,,20100811,225315,1.00
0980C47D8E3EDA01,P,439238FG6,HOOVER ALA WTS-SER A,19990501,4.450,20100901,,,20100811,155800,20100816,1000000.00,100.166,0.456,,,,20100811,225315,1.00
21B0125925DDAF6D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100811,160054,20100816,10000.00,99.400,4.540,,,,20100811,225315,1.00
116690C8A612A70C,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100811,155807,20100816,600000.00,109.006,,,,,20100811,225315,1.00
08D29CFE430775CB,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,160100,20100816,10000.00,99.000,5.562,,,,20100811,225315,1.00
38468C17B32641E5,S,898785KF6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E,20000301,7.000,20110701,,,20100811,160101,20100816,50000.00,105.667,0.500,,,,20100811,225315,1.00
5145C0D621B2F912,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100811,155719,20100816,10000.00,96.375,5.224,,,,20100811,225315,1.00
96C9F2152CD33FCE,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100811,160048,20100816,50000.00,91.260,,,,,20100811,225315,1.00
F23206859A4963A5,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100811,160021,20100816,100000.00,110.006,3.133,,,,20100811,225315,1.00
887BBA90AA062226,S,59447QAA7,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,7.375,20201001,Y,,20100811,155952,20100825,1000000.00,99.114,7.500,,,,20100811,225315,1.00
8EFB488B28552688,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,160103,20100816,10000.00,82.151,3.750,,,,20100811,225315,1.00
4D888C373FD054AF,P,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100811,160000,20100816,330000.00,121.572,2.673,,,,20100811,225315,1.00
5E3047EB4DAE9E94,S,198036S63,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,5.000,20120301,,,20100811,155900,20100816,25000.00,106.501,0.751,,,,20100811,225315,1.00
8DE06A436939CE91,S,198036S63,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,5.000,20120301,,,20100811,160000,20100816,20000.00,106.501,0.751,,,,20100811,225315,1.00
2075AD3767AC36EB,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100811,155900,20100816,10000.00,105.165,,,,,20100811,225315,1.00
A78908DFFFD225F5,P,080607BQ6,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20170301,,,20100811,160032,20100816,280000.00,112.000,2.500,,,,20100811,225315,1.00
3F204F172A7A6085,S,65854TBF2,NORTH CENT TEX CMNTY COLLEGE TUITION & COMB FEE,20040215,3.875,20150515,,,20100811,160107,20100816,20000.00,106.734,2.000,,,,20100811,225315,1.00
99B0CEFD084B8E0A,P,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100811,155653,20100816,130000.00,108.648,1.441,,,,20100811,225315,1.00
C65AEE7D3BEF7A9B,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100811,160105,20100816,35000.00,105.823,4.941,,,,20100811,225315,1.00
BDAB91F5E11D6535,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100811,155933,20100816,50000.00,100.510,,P,,,20100811,225315,1.00
EF4B54FE02DFB79A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100811,160100,20100816,10000.00,97.000,,,,,20100811,225315,1.00
6AA2B85705C09A18,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100811,160105,20100816,35000.00,104.567,,,,,20100811,225315,1.00
974CB4932ED78ED8,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100811,160107,20100816,10000.00,114.485,4.387,,,,20100811,225315,1.00
2EF4EAEAC36A3B9E,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100811,160031,20100816,40000.00,105.384,3.530,,,,20100811,225315,1.00
3141F801E341BA75,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100811,160025,20100816,25000.00,116.756,,,,,20100811,225315,1.00
CF5020D88DFA419F,P,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20100811,160033,20100816,20000.00,97.000,6.601,,,,20100811,225315,1.00
07EF47451950FDB4,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100811,160041,20100816,20000.00,108.539,2.710,,,,20100811,225315,1.00
1BD43899C2C58F7F,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100811,160051,20100816,20000.00,108.539,2.710,,,,20100811,225315,1.00
95BF13CBC4203B65,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,160057,20100816,10000.00,98.690,4.583,,,,20100811,225315,1.00
5CB7E47A74BFE9C1,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,160115,20100824,10000.00,102.500,5.450,,,,20100811,225315,1.00
80CB4AF8777E8648,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160116,20100816,5000.00,99.630,5.777,,,,20100811,225315,1.00
DC320F6CE4DFDE3C,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,160104,20100816,15000.00,107.054,2.200,,,,20100811,225315,1.00
069146084C4C2B13,D,68825EZ77,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.900,20211201,Y,,20100811,130000,20100826,225000.00,99.500,,,,Y,20100811,225315,1.00
E689A962FBD29F54,P,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100811,160000,20100816,350000.00,115.674,2.740,,,,20100811,225315,1.00
2636B0A2B46CD4BB,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100811,160000,20100816,30000.00,101.629,5.017,,,,20100811,225315,1.00
FE1E930D585ADFD8,D,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100811,160000,20100816,350000.00,115.674,,,,,20100811,225315,1.00
B3F07DFBDAD44D9E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100811,160101,20100816,70000.00,83.125,6.341,,,,20100811,225315,1.00
0072BDDBF6AD59EE,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100811,160000,20100816,25000.00,117.006,2.310,,,,20100811,225315,1.00
FF4BB1243CF83B30,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,160116,20100816,25000.00,92.906,5.500,,,,20100811,225315,1.00
A983A5864508A566,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,160117,20100816,35000.00,82.151,3.750,,,,20100811,225315,1.00
3FB6D14B5183512B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,155836,20100816,100000.00,98.021,,,,,20100811,225315,1.00
A0F83FE78A85C25E,S,383010HA6,GORHAM ME ,20100801,2.000,20150801,Y,,20100811,160000,20100825,60000.00,103.334,1.300,,,Y,20100811,225315,1.00
011CC57393D35BD4,S,383010HB4,GORHAM ME ,20100801,2.000,20160801,Y,,20100811,160000,20100825,105000.00,101.685,1.700,,,Y,20100811,225315,1.00
B4198976EED344FB,S,383010HA6,GORHAM ME ,20100801,2.000,20150801,Y,,20100811,160000,20100825,145000.00,103.334,1.300,,,Y,20100811,225315,1.00
3CFE5D5491D26EA9,S,383010HC2,GORHAM ME ,20100801,2.000,20170801,Y,,20100811,160000,20100825,155000.00,100.000,2.000,,,Y,20100811,225315,1.00
5AD45ABC34E5368B,S,383010HC2,GORHAM ME ,20100801,2.000,20170801,Y,,20100811,160000,20100825,50000.00,100.000,2.000,,,Y,20100811,225315,1.00
33A42F6F17DCF2ED,S,383010HL2,GORHAM ME ,20100801,3.250,20250801,Y,,20100811,160000,20100825,200000.00,99.412,3.300,,,Y,20100811,225315,1.00
02F58F0B7981D339,S,383010GY5,GORHAM ME ,20100801,2.000,20130801,Y,,20100811,160000,20100825,50000.00,103.915,0.650,,,Y,20100811,225315,1.00
DEC6FDE1F3C3F949,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100811,155900,20100816,140000.00,99.025,4.590,,,,20100811,225315,1.00
CDCBA8CBE85893B1,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100811,155957,20100816,10000.00,100.842,,P,,,20100811,225315,1.00
D068D2D3E3F02E56,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100811,155949,20100816,45000.00,92.060,,P,,,20100811,225315,1.00
8CC4FA5DD9726BA2,S,383010HD0,GORHAM ME ,20100801,2.000,20180801,Y,,20100811,160000,20100825,100000.00,98.910,2.150,,,Y,20100811,225315,1.00
1BBEB545DF373350,S,383010HB4,GORHAM ME ,20100801,2.000,20160801,Y,,20100811,160000,20100825,100000.00,101.685,1.700,,,Y,20100811,225315,1.00
A1F9D730E28C7177,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100811,155915,20100816,55000.00,112.774,,,,,20100811,225315,1.00
38D6A1C5FBD1E70C,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,155959,20100816,10000.00,95.588,,P,,,20100811,225315,1.00
B17D9FE75C7157CF,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20100811,155959,20100816,20000.00,102.908,,S,,,20100811,225315,1.00
E5F477C579CFF755,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,160116,20100816,25000.00,91.156,,,,,20100811,225315,1.00
07025432D8A78A72,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100811,160113,20100816,10000.00,97.000,,,,,20100811,225315,1.00
E3BE63A97F019D9E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,160120,20100816,15000.00,102.850,3.798,,,,20100811,225315,1.00
A80F9F3392593417,D,964389H60,WHITE PLAINS N Y PUB IMPT,20080115,3.700,20230115,,,20100811,155635,20100816,25000.00,102.109,,,,,20100811,225315,1.00
5F0A5A4BFD2C078D,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,160123,20100816,25000.00,99.500,4.791,,,,20100811,225315,1.00
F22A916F1F4C0EEC,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100811,160113,20100816,10000.00,95.000,5.403,,,,20100811,225315,1.00
4DEA263CE04DDFA8,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100811,160117,20100816,25000.00,97.417,5.022,,,,20100811,225315,1.00
A9F3B6300CCE62A7,S,383010HM0,GORHAM ME ,20100801,3.375,20260801,Y,,20100811,160000,20100825,200000.00,99.692,3.400,,,Y,20100811,225315,1.00
5F3B9853310E50A6,S,383010HN8,GORHAM ME ,20100801,3.500,20270801,Y,,20100811,160000,20100825,200000.00,100.000,3.500,,,Y,20100811,225315,1.00
EEA1EEDECEF1F655,S,152051HV3,CENTERVILLE & OSTERVILLE & MUN PURP LN,20080915,3.000,20130915,,,20100811,160124,20100816,100000.00,107.092,0.670,,,,20100811,225315,1.00
C380EAEE2A869B5B,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100811,160057,20100816,25000.00,110.168,2.940,,,,20100811,225315,1.00
96538B1DAF8F7263,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100811,155749,20100816,185000.00,114.429,,,,,20100811,225315,1.00
346CE43F67C63F6A,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100811,160004,20100816,30000.00,103.629,,P,,,20100811,225315,1.00
5D2D72FB6EB35C98,S,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20100811,160100,20100816,10000.00,101.902,0.721,,,,20100811,225315,1.00
7954BBABC3E3A121,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,160130,20100816,215000.00,101.017,1.451,,,,20100811,225315,1.00
8D7C4536E872B852,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,160131,20100831,50000.00,100.270,4.087,,,,20100811,225315,1.00
870455632F4E1A52,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100811,160130,20100816,5000.00,99.430,4.804,,,,20100811,225315,1.00
5C3E702389E26D86,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100811,160127,20100816,360000.00,104.336,0.460,,,,20100811,225315,1.00
94F1681361AFE0F6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,155920,20100816,675000.00,76.888,,P,,,20100811,225315,1.00
A24E61D5F9C68889,P,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20100811,155700,20100816,1MM+,105.071,0.475,,,,20100811,225315,1.00
EE311967D40AF339,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100811,160130,20100816,30000.00,96.153,5.269,,,,20100811,225315,1.00
23CEBAB932FB8F54,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100811,160130,20100816,5000.00,99.270,,,,,20100811,225315,1.00
8D9D1ABB3A9E93E9,D,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100811,160038,20100816,50000.00,112.478,,,,,20100811,225315,1.00
C7795AFBB0AF0E29,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100811,160130,20100816,30000.00,97.125,,,,,20100811,225315,1.00
4DA2D446A2ADC678,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100811,160117,20100816,25000.00,98.976,,,,,20100811,225315,1.00
F52C5F0A7BB89D08,D,152051HV3,CENTERVILLE & OSTERVILLE & MUN PURP LN,20080915,3.000,20130915,,,20100811,155219,20100816,100000.00,107.028,,,,,20100811,225315,1.00
7BF35E3035C562F0,D,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100811,130000,20100915,500000.00,99.627,,,,Y,20100811,225315,1.00
287FCBFC17479E7A,P,918826DU9,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.125,20200201,,,20100811,160132,20100816,250000.00,111.571,1.884,,,,20100811,225315,1.00
4888111048F3B886,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100811,155940,20100816,500000.00,97.000,5.003,,,,20100811,225315,1.00
5D61A8F0BB94FF27,S,3588027W0,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.250,20170815,,,20100811,155947,20100816,35000.00,106.440,2.250,,,,20100811,225315,1.00
2575EF5D65545189,P,844149RV8,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.650,20170901,,,20100811,155838,20100816,25000.00,101.250,3.014,,,,20100811,225315,1.00
DABF31A470A2167B,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100811,155600,20100816,100000.00,57.934,,,,,20100811,225315,1.00
263085B6A21FBAF7,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,155500,20100816,55000.00,94.030,,,,,20100811,225315,1.00
AB99656FA95EC5A5,P,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100811,155928,20100816,25000.00,104.375,2.937,,,,20100811,225315,1.00
16EB8DB1824005AF,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100811,160111,20100819,1MM+,100.375,4.437,,,,20100811,225315,1.00
B0ED48FADB6DFA39,P,64605K6S4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20180901,,,20100811,160116,20100816,80000.00,108.275,1.138,,,,20100811,225315,1.00
FC4EA69D7E3D199F,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100811,160055,20100825,200000.00,41.219,5.640,,,,20100811,225315,1.00
F4BD85557F52A4FC,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100811,160124,20100816,20000.00,120.680,,,,,20100811,225315,1.00
F017CCE787DDFD48,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100811,160139,20100818,25000.00,115.969,2.999,,,,20100811,225315,1.00
8FF556424227130A,P,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100811,160122,20100816,225000.00,99.250,5.102,,,,20100811,225315,1.00
CF7FBE19A5682C4A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100811,155900,20100816,10000.00,94.388,5.589,,,,20100811,225315,1.00
5A3C6AC257A927EB,S,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100811,160054,20100831,40000.00,102.664,1.300,,,,20100811,225315,1.00
79266A8408C30C5B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100811,160140,20100816,25000.00,108.506,1.224,,,,20100811,225315,1.00
9EAD03C30E1B933F,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100811,160145,20100816,25000.00,102.633,3.614,,,,20100811,225315,1.00
93FE9B42054BFC6B,D,080607BQ6,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20170301,,,20100811,155502,20100816,280000.00,113.290,,P,,,20100811,225315,1.00
BE56FE066137334F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,160143,20100816,5000.00,83.270,6.518,,,,20100811,225315,1.00
153CDDA3AF19CDD3,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100811,160145,20100816,25000.00,100.633,,,,,20100811,225315,1.00
EDC0F65399679459,D,383010HE8,GORHAM ME ,20100801,2.250,20190801,Y,,20100811,160000,20100825,105000.00,99.072,,,,,20100811,225315,1.00
E3A2860CF487E4DE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,155902,20100816,150000.00,66.001,,,,,20100811,225315,1.00
7328F7B44ACF0A3E,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100811,155927,20100816,1MM+,113.069,1.000,,,,20100811,225315,1.00
880757992E21EF30,D,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,155426,20100816,10000.00,81.992,,,,,20100811,225315,1.00
9B22266D830A3F9B,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100811,160153,20100816,55000.00,99.700,5.120,,,,20100811,225315,1.00
847B6683495657AC,P,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100811,160152,20100816,450000.00,88.500,5.034,,,,20100811,225315,1.00
A4C42540445166B9,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100811,160100,20100816,45000.00,101.428,4.798,,,,20100811,225315,1.00
9B8CA84421F287B1,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,155824,20100816,105000.00,101.000,4.794,,,,20100811,225315,1.00
051FEA296B4E463C,S,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100811,160200,20100816,50000.00,106.929,2.880,,,,20100811,225315,1.00
680F1A9DC63DECDA,P,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100811,160158,20100816,25000.00,104.304,1.258,,,,20100811,225315,1.00
1B460AA24F596EFB,D,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100811,160158,20100816,25000.00,104.554,,,,,20100811,225315,1.00
5D19347C5DDD4A89,S,59447QAB5,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.000,20301001,Y,,20100811,160108,20100825,1000000.00,98.033,8.200,,,,20100811,225315,1.00
3F2B661789AF7413,P,689870HJ5,OUACHITA PARISH LA WEST REF,20090330,3.000,20120901,,,20100811,155600,20100816,25000.00,103.751,1.136,,,,20100811,225315,1.00
2C2763A7A1F34049,P,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100811,160100,20100816,100000.00,100.000,1.700,,,,20100811,225315,1.00
CEA0814E776CABCB,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100811,160158,20100816,175000.00,107.520,0.900,,,,20100811,225315,1.00
DCB43110A901BF9B,P,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100811,155959,20100816,75000.00,101.271,3.000,,,,20100811,225315,1.00
D7CE07D960B61828,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,160207,20100902,15000.00,101.700,4.035,,,,20100811,225315,1.00
9736A31F02CAB253,S,400524FC3,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20130201,Y,,20100811,160100,20100908,450000.00,102.147,1.090,,,Y,20100811,225315,1.00
3094AF69AFEC44A2,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100811,160056,20100816,60000.00,107.340,,S,,,20100811,225315,1.00
854AFEE5A2F9B447,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100811,155959,20100816,75000.00,101.271,3.000,,,,20100811,225315,1.00
1F21656086DB2034,P,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100811,160207,20100816,25000.00,105.202,1.423,,,,20100811,225315,1.00
94EB3BDB7D370EA5,P,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20100811,160213,20100816,20000.00,62.013,4.548,,,,20100811,225315,1.00
5783759502593962,P,247888AL4,DELTONA FLA UTIL SYS REV ,20031101,3.750,20141001,,,20100811,160213,20100816,25000.00,105.142,2.043,,,,20100811,225315,1.00
4D87D9E2B2706711,S,729390CX0,PLUMSTEAD TWP PA ,20050715,3.625,20121215,,,20100811,155610,20100816,50000.00,100.946,0.750,,,,20100811,225315,1.00
FAADCD321D729F67,S,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100811,124900,20100816,30000.00,100.175,3.952,,,,20100811,225315,1.00
336C71C7F4BEF0FD,P,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,160203,20100909,140000.00,99.244,3.472,,,,20100811,225315,1.00
5D9128E4F36DF55E,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100811,160205,20100816,105000.00,104.628,4.150,,,,20100811,225315,1.00
5008A68DEE282C6F,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100811,160205,20100816,150000.00,111.263,0.770,,,,20100811,225315,1.00
C03EC8184A269C97,P,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100811,155900,20100816,50000.00,107.947,3.990,,,,20100811,225315,1.00
1ACC096D8A01832F,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100811,160129,20100816,15000.00,102.173,4.589,,,,20100811,225315,1.00
74D0DB468F2E4A4B,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100811,160205,20100816,105000.00,105.128,,,,,20100811,225315,1.00
D79BC7F7609D5550,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100811,160151,20100816,20000.00,122.430,,,,,20100811,225315,1.00
995ADB18D4A3F1C7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100811,160157,20100816,50000.00,99.500,4.542,,,,20100811,225315,1.00
F1B3069BAABB1DFE,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100811,160152,20100816,100000.00,96.418,4.556,,,,20100811,225315,1.00
16CEEC47E8B40865,P,439881FJ7,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20180201,,,20100811,160110,20100816,5000.00,102.000,3.148,,,,20100811,225315,1.00
504162A74043F2C5,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100811,160156,20100816,15000.00,92.880,5.646,,,,20100811,225315,1.00
3E4D035227677553,P,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20100811,160139,20100816,15000.00,102.040,3.691,,,,20100811,225315,1.00
9B4DA35D99691C08,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100811,160129,20100816,5000.00,98.770,,,,,20100811,225315,1.00
2BD5A268605B3E04,P,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100811,155833,20100816,40000.00,73.031,3.788,,,,20100811,225315,1.00
AD403A9D2BDC6E81,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100811,160216,20100820,10000.00,101.950,4.660,,,,20100811,225315,1.00
6D43C1B5BF45B8D8,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,160219,20100816,25000.00,105.976,4.476,,,,20100811,225315,1.00
7075245F37F9665F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,160218,20100816,30000.00,101.409,4.856,,,,20100811,225315,1.00
BD45BB3E06D87799,P,378622KV5,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20350801,,,20100811,155726,20100816,1MM+,21.207,6.311,,,,20100811,225315,1.00
0FD8F42A0A35B75A,S,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100811,160218,20100816,25000.00,105.061,3.500,,,,20100811,225315,1.00
455D0DE94C6AD5B1,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,250000.00,98.982,,,,Y,20100811,225315,1.00
E93779F4329BFF91,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,160219,20100816,25000.00,104.662,,,,,20100811,225315,1.00
E4FE6D09330198E5,D,077324XH9,BEL AIRE KANS TEMP NTS-SER B,20091015,3.000,20131001,,,20100811,155617,20100816,100000.00,99.780,,,,,20100811,225315,1.00
246EF86ECFF7E41F,D,378622KV5,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20350801,,,20100811,155726,20100816,1MM+,21.307,,,,,20100811,225315,1.00
AE96F07ECDBB9162,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,160217,20100816,25000.00,101.910,6.077,,,,20100811,225315,1.00
8E5864CA6A634BD0,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,160218,20100816,30000.00,100.400,,,,,20100811,225315,1.00
6678F1A95F293AEF,S,383010HE8,GORHAM ME ,20100801,2.250,20190801,Y,,20100811,160128,20100825,105000.00,99.197,2.350,,,,20100811,225315,1.00
F91B59288C561147,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100811,155730,20100816,15000.00,100.080,,,,,20100811,225315,1.00
AE48DFD3D85FC002,S,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,160000,20100816,10000.00,82.490,3.257,,,,20100811,225315,1.00
B82CD81DAAB05089,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,250000.00,99.993,5.125,,,Y,20100811,225315,1.00
A152824789C7EF07,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100811,160224,20100816,10000.00,100.000,4.997,,,,20100811,225315,1.00
E7C73704B43733F5,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,160221,20100908,25000.00,99.000,2.759,,,,20100811,225315,1.00
985E8F4A6FD695ED,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100811,160205,20100816,15000.00,95.790,5.094,,,,20100811,225315,1.00
C8045105E6DB7DCA,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100811,160018,20100816,45000.00,103.428,,P,,,20100811,225315,1.00
C6B43E8387BF344C,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100811,155210,20100816,15000.00,97.000,,P,,,20100811,225315,1.00
967D13BFF3169D71,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100811,155354,20100816,10000.00,105.520,,P,,,20100811,225315,1.00
D50799610FA9AFB6,P,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100811,160227,20100816,10000.00,97.500,5.863,,,,20100811,225315,1.00
A5B5C44F7C815FB7,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,155840,20100816,30000.00,98.750,5.105,,,,20100811,225315,1.00
47614E2A7C2F9A44,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100811,160207,20100816,35000.00,111.550,3.349,,,,20100811,225315,1.00
803DE20F55C535E3,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100811,160143,20100816,10000.00,103.077,2.064,,,,20100811,225315,1.00
463C7D1036FF8269,P,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100811,160222,20100816,50000.00,112.391,2.616,,,,20100811,225315,1.00
BB4A52D12C1B61DE,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100811,160232,20100816,50000.00,68.979,4.250,,,,20100811,225315,1.00
CF5234C6A499F8D3,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100811,160207,20100816,35000.00,110.050,,,,,20100811,225315,1.00
700C4C8D466FC7CE,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100811,160228,20100816,50000.00,102.981,1.690,,,,20100811,225315,1.00
5AA17EAF352AE824,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100811,160207,20100816,35000.00,110.000,,,,,20100811,225315,1.00
1509B28998972ECF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,155838,20100816,100000.00,67.415,4.695,,,,20100811,225315,1.00
1B86DAD4FD111556,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100811,160107,20100816,10000.00,114.385,,,,,20100811,225315,1.00
83BF712D38C000AE,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100811,160232,20100816,50000.00,67.979,,,,,20100811,225315,1.00
3D6539E3D9ABD4CC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,160100,20100901,750000.00,100.000,4.998,,,,20100811,225315,1.00
E941FF0BA1325D04,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,500000.00,99.993,5.125,,,Y,20100811,225315,1.00
BFF797ECAC4F8376,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,200000.00,99.993,5.125,,,Y,20100811,225315,1.00
E8D5CB25509766EC,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,650000.00,99.993,5.125,,,Y,20100811,225315,1.00
9FAB9D787F6E6676,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,Y,,20100811,120000,20100817,400000.00,99.993,5.125,,,Y,20100811,225315,1.00
9335C4C1CF2407ED,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100811,160129,20100816,10000.00,99.747,,,,,20100811,225315,1.00
53E2AD1AB5A9629E,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100811,160128,20100816,10000.00,99.997,,,,,20100811,225315,1.00
2EB6B6083886CBE1,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100811,160112,20100816,5000.00,99.270,,,,,20100811,225315,1.00
D00C1FC02E23244F,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100811,160222,20100816,50000.00,113.641,,,,,20100811,225315,1.00
9544568263D885DD,D,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100811,160228,20100816,50000.00,103.306,,,,,20100811,225315,1.00
95F88651835A3B7F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,160230,20100816,25000.00,101.710,,,,,20100811,225315,1.00
6E315C6E263D2CDE,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160200,20100816,10000.00,114.507,3.950,,,,20100811,225315,1.00
AA039CC3B900EB8F,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,160200,20100816,45000.00,114.507,3.950,,,,20100811,225315,1.00
5257350162EE04F6,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100811,160200,20100816,35000.00,93.687,3.673,,,,20100811,225315,1.00
F4F404B748AEAE7D,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100811,160226,20100816,5000.00,107.840,1.351,,,,20100811,225315,1.00
2CD4F7B58EA4066D,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100811,160226,20100816,5000.00,93.376,1.603,,,,20100811,225315,1.00
99500C65DF52BA2A,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100811,160229,20100816,250000.00,102.500,4.206,,,,20100811,225315,1.00
C7A0AB59972A3169,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100811,160235,20100816,25000.00,110.286,3.532,,,,20100811,225315,1.00
66D2441FD91735ED,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,160200,20100816,10000.00,99.174,5.056,,,,20100811,225315,1.00
FAEE6E1FE9E2CCBC,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100811,160229,20100816,10000.00,92.426,7.175,,,,20100811,225315,1.00
D79F173899ACA259,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,155851,20100816,150000.00,98.750,5.092,,,,20100811,225315,1.00
2F0A3463AED56781,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100811,160231,20100816,30000.00,105.976,3.288,,,,20100811,225315,1.00
BCE2E2E633DF827B,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100811,160232,20100816,20000.00,102.818,3.850,,,,20100811,225315,1.00
BC3423E725085E93,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,160237,20100816,20000.00,101.500,5.129,,,,20100811,225315,1.00
9EF345BF31778A9F,P,524786WD8,LEHIGH CNTY PA SER A,20071215,5.000,20201115,,,20100811,155839,20100816,50000.00,114.088,2.835,,,,20100811,225315,1.00
06DC7A3067F27CAD,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,160156,20100825,1MM+,100.000,8.498,,,,20100811,225315,1.00
B369BBC068A3DDEA,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,160242,20100816,25000.00,98.069,4.708,,,,20100811,225315,1.00
3B9ABB40B603F6F6,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100811,160241,20100816,25000.00,114.765,1.376,,,,20100811,225315,1.00
BA4E756C7156C0B0,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100811,155500,20100816,55000.00,94.930,,,,,20100811,225315,1.00
38669D8B137F81C3,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100811,160222,20100816,50000.00,113.681,,,,,20100811,225315,1.00
C8B0386F9ED4ACC7,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100811,160004,20100816,100000.00,103.419,,S,,,20100811,225315,1.00
70B21CB63EB05C29,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,160232,20100915,50000.00,100.031,3.245,,,,20100811,225315,1.00
19BD3D8D6372A9B8,S,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100811,160023,20100816,100000.00,109.050,3.150,,,,20100811,225315,1.00
5599DDE1D7C024F3,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100811,160005,20100816,35000.00,99.090,,S,,,20100811,225315,1.00
135862563FD976B0,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100811,160043,20100816,80000.00,101.445,,S,,,20100811,225315,1.00
882A00716949268D,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100811,160056,20100816,10000.00,91.389,,P,,,20100811,225315,1.00
44456E9D8C01CBBC,D,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20100811,160142,20100816,20000.00,102.400,,P,,,20100811,225315,1.00
4BFCA4AC990A07E1,D,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100811,160138,20100816,10000.00,109.421,,S,,,20100811,225315,1.00
61B5E8E798A75759,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,160241,20100831,50000.00,100.000,4.125,,,,20100811,225315,1.00
78FF594E7251307B,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100811,160244,20100826,20000.00,102.000,4.341,,,,20100811,225315,1.00
0254F38E21439654,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100811,160137,20100816,30000.00,97.125,,P,,,20100811,225315,1.00
E8708BDBB45C4E00,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100811,160240,20100816,25000.00,108.977,,,,,20100811,225315,1.00
7CE6361BF51D421C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,155322,20100816,1000000.00,103.330,,,,,20100811,225315,1.00
CAEC0BBE1DB02D9B,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100811,160242,20100816,5000.00,94.375,6.466,,,,20100811,225315,1.00
1A7D2537C9AD1F5E,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100811,160026,20100816,10000.00,101.173,,P,,,20100811,225315,1.00
2C0C486A3CB4FB60,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100811,160000,20100816,25000.00,97.731,5.343,,,,20100811,225315,1.00
763E9671A5345D90,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100811,160243,20100816,40000.00,103.396,4.176,,,,20100811,225315,1.00
D80B6E0B4C4837C9,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20100811,160123,20100816,20000.00,102.085,,P,,,20100811,225315,1.00
DED0B3D73FADA64A,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100811,160157,20100816,15000.00,101.439,,S,,,20100811,225315,1.00
EFAC37E70925C59A,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100811,155927,20100816,25000.00,97.872,5.670,,,,20100811,225315,1.00
08937084EB84A7E6,P,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100811,160233,20100816,50000.00,44.489,5.489,,,,20100811,225315,1.00
25EFE18CDAF6BF34,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100811,155919,20100816,50000.00,104.685,,,,,20100811,225315,1.00
2D26BBA8A7AEAF6A,D,378316GJ6,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20160701,,,20100811,154955,20100816,25000.00,111.805,,,,,20100811,225315,1.00
7906B6613BD26BA8,D,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100811,155100,20100816,100000.00,108.750,,,,,20100811,225315,1.00
DA38D7570B10A544,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100811,160243,20100816,40000.00,100.875,,,,,20100811,225315,1.00
AF8BA3625058413A,P,152735TJ5,CENTRAL BUCKS PA SCH DIST ,20080315,4.500,20170515,,,20100811,155936,20100816,50000.00,114.083,2.239,,,,20100811,225315,1.00
3FD5F11D447A45A2,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,160134,20100816,590000.00,98.046,5.388,,,,20100811,225315,1.00
A6A14CA249B99B43,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100811,160000,20100816,50000.00,106.765,2.600,,,,20100811,225315,1.00
ABF6C33A90DFEF89,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,160258,20100816,100000.00,98.550,4.368,,,,20100811,225315,1.00
A148874E99326F3B,S,896769BS4,TRITON MASS REGL SCH DIST ,19990401,4.875,20160401,,,20100811,160300,20100816,40000.00,101.266,1.011,,,,20100811,225315,1.00
0A453F0C17750C31,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100811,160258,20100816,100000.00,99.050,,,,,20100811,225315,1.00
7C727E5765F91573,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100811,155905,20100816,50000.00,106.528,,,,,20100811,225315,1.00
F02FA4044AE3109D,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100811,160255,20100816,50000.00,102.967,3.045,,,,20100811,225315,1.00
84D10CFCEF0EC4ED,D,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100811,155900,20100816,50000.00,110.000,,,,,20100811,225315,1.00
04F533CDC4E88B74,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100811,160247,20100816,25000.00,104.361,1.000,,,,20100811,225315,1.00
D434E81224DB34B6,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100811,160302,20100816,5000.00,110.872,2.300,,,,20100811,225315,1.00
7B825F7870B56938,S,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100811,160100,20100818,50000.00,113.219,1.011,,,,20100811,225315,1.00
BE6CF1438134BDBE,D,790256AR2,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.650,20161201,,,20100811,155911,20100816,25000.00,99.641,,,,,20100811,225315,1.00
B20A003F0EBA5CC4,P,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100811,160301,20100816,25000.00,98.943,4.765,,,,20100811,225315,1.00
EA7176580FA57F86,S,439881FJ7,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20180201,,,20100811,160110,20100816,5000.00,104.920,1.941,,,,20100811,225315,1.00
F284F00A63456E80,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100811,160133,20100816,40000.00,94.825,,,,,20100811,225315,1.00
6370EA3F7EC21BEF,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,160309,20100816,85000.00,98.724,3.453,,,,20100811,225315,1.00
9F76FD53DDEDC0B9,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100811,160247,20100816,25000.00,104.261,,,,,20100811,225315,1.00
6AC300D7ACD066B7,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100811,155916,20100816,50000.00,105.527,,S,,,20100811,225315,1.00
88739FCAD8618EAD,D,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100811,160204,20100816,25000.00,104.554,,,,,20100811,225315,1.00
C8EC3FFBEB0F5629,D,987834JZ2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20130501,,,20100811,160206,20100816,80000.00,106.893,,,,,20100811,225315,1.00
226A74E6EA663296,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100811,160302,20100816,5000.00,110.772,,,,,20100811,225315,1.00
3AC83642EA222B9C,D,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100811,160036,20100816,50000.00,112.578,,,,,20100811,225315,1.00
4B3A9B97A243D7FD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,155740,20100816,500000.00,100.739,,,,,20100811,225315,1.00
89AEF81970A4A502,P,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100811,160314,20100816,25000.00,104.674,2.062,,,,20100811,225315,1.00
1E453DCAEBAD3C83,P,4424025W9,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20110215,,,20100811,160223,20100816,180000.00,102.272,0.421,,,,20100811,225315,1.00
39BCA731D32CA617,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100811,160231,20100816,20000.00,119.550,3.647,,,,20100811,225315,1.00
1C072E1EFA12600B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,160239,20100816,70000.00,49.500,5.707,,,,20100811,225315,1.00
06DE95EEE649D6B0,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20100811,160244,20100816,55000.00,103.600,4.746,,,,20100811,225315,1.00
0E63AC96F54200F3,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100811,160256,20100816,55000.00,99.100,,S,,,20100811,225315,1.00
39D59E517F518353,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100811,160254,20100816,20000.00,121.300,3.350,,,,20100811,225315,1.00
3F8F3321CD878F6F,S,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20100811,160255,20100816,50000.00,102.867,0.242,,,,20100811,225315,1.00
E27AEAD5348A1D64,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100811,160026,20100816,225000.00,100.622,5.035,,,,20100811,225315,1.00
56230D6A430500B6,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100811,160301,20100816,10000.00,95.000,6.945,,,,20100811,225315,1.00
3D4804DF192AEBEF,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100811,160304,20100816,175000.00,104.593,3.436,,,,20100811,225315,1.00
5C2046F9C71D4BA7,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100811,160313,20100816,25000.00,106.464,1.250,,,,20100811,225315,1.00
AB72A3D1A02BBA1B,S,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100811,160000,20100816,30000.00,105.846,2.150,,,,20100811,225315,1.00
B6588809A06E64AF,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100811,155708,20100819,25000.00,101.268,,,,,20100811,225315,1.00
21E1F8EB282A95B2,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100811,160301,20100816,10000.00,97.000,,,,,20100811,225315,1.00
C4D4328F3AA1EDD1,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100811,160256,20100816,100000.00,106.381,,S,,,20100811,225315,1.00
69EFC9A9918D7426,D,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20100811,160255,20100816,50000.00,102.678,,,,,20100811,225315,1.00
CF1C00C202AA2ACB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,160245,20100831,10000.00,101.300,3.963,,,,20100811,225315,1.00
911DCB748828BB94,S,642481AT2,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,5.000,20361101,,,20100811,160246,20100816,10000.00,104.790,4.300,,,,20100811,225315,1.00
D4F3B6392C35DD9E,D,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100811,160247,20100816,50000.00,107.980,,,,,20100811,225315,1.00
1E8FEAFD7C14BFE0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160246,20100901,10000.00,102.500,6.410,,,,20100811,225315,1.00
73C7A70EC8E6A88C,P,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100811,160248,20100816,50000.00,106.980,2.114,,,,20100811,225315,1.00
87309B9D55D14175,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160250,20100816,5000.00,100.630,5.651,,,,20100811,225315,1.00
10AF8F77486FC6F8,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100811,155934,20100816,110000.00,116.942,,,,,20100811,225315,1.00
FA3CE2C921FFDAC6,D,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100811,160228,20100816,50000.00,103.306,,,,,20100811,225315,1.00
2D93302DF3A44150,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100811,154924,20100816,100000.00,103.104,0.600,,,,20100811,225315,1.00
6D38338912004416,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100811,155941,20100819,20000.00,99.667,,,,,20100811,225315,1.00
567264623AB2D403,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100811,155830,20100820,20000.00,101.675,,,,,20100811,225315,1.00
2112A89E95A8C22C,P,646108BZ2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.700,20130501,,,20100811,160316,20100816,60000.00,99.750,3.796,,,,20100811,225315,1.00
F7A240728BFB0F8A,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100811,160200,20100816,50000.00,99.487,5.042,,,,20100811,225315,1.00
04689497B266B213,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,160302,20100816,10000.00,106.054,2.633,,,,20100811,225315,1.00
9AF518F44F7E4070,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100811,160303,20100816,225000.00,100.000,4.999,,,,20100811,225315,1.00
B956F03D10A341DF,S,09088RUW4,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.250,20240601,,,20100811,160100,20100816,105000.00,104.856,3.600,,,,20100811,225315,1.00
B792E72349FACDA6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160258,20100901,25000.00,102.500,6.410,,,,20100811,225315,1.00
C00FF1B5B75A4EEC,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,160329,20100816,10000.00,104.225,,,,,20100811,225315,1.00
1C4BB0FCDA4F6573,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100811,160325,20100816,10000.00,105.178,1.400,,,,20100811,225315,1.00
971020D9867101DE,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100811,160308,20100816,5000.00,102.000,4.536,,,,20100811,225315,1.00
84A45BFC35324320,P,246419AL9,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160301,,,20100811,160026,20100816,50000.00,110.774,1.940,,,,20100811,225315,1.00
0062B8C64F9E3275,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100811,160317,20100816,10000.00,100.000,4.947,,,,20100811,225315,1.00
F227D4B72C3D9F69,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100811,160329,20100816,10000.00,105.725,5.420,,,,20100811,225315,1.00
397C988B6FE6401A,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100811,160407,20100816,15000.00,101.750,-19.441,,,,20100811,225315,1.00
734F2BA5531EE401,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100811,160300,20100816,10000.00,102.373,4.476,,,,20100811,225315,1.00
F2506FC4E4BB5271,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100811,160329,20100816,25000.00,110.400,2.672,,,,20100811,225315,1.00
591E4780FD2A5A10,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100811,160034,20100816,50000.00,101.487,,P,,,20100811,225315,1.00
242CA7EC7EDF4259,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,152037,20100825,1MM+,100.000,8.498,,,,20100811,225315,1.00
12621FFB60B6F3BA,S,020663MB3,ALPENA MICH PUB SCHS REF,20080305,4.000,20200501,,,20100811,160306,20100816,100000.00,105.422,3.200,,,,20100811,225315,1.00
51FAD547546E7BEA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,160100,20100816,1000000.00,100.984,1.500,,,,20100811,225315,1.00
689CF8845DC74F6B,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100811,160203,20100909,140000.00,99.255,,,,,20100811,225315,1.00
43A5A08BF1C13891,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100811,160329,20100816,25000.00,110.500,,,,,20100811,225315,1.00
C4B4D6584E288BD8,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100811,160338,20100816,5000.00,108.516,0.541,,,,20100811,225315,1.00
AAF2BD53E7D6542C,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100811,160330,20100816,15000.00,104.771,3.313,,,,20100811,225315,1.00
09AE8DAE0D9B2E0C,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100811,160301,20100816,25000.00,104.451,1.877,,,,20100811,225315,1.00
B7B173D03C4FC5C4,P,1128533T1,BROOKFIELD WIS REF,20090801,1.600,20130901,,,20100811,160318,20100816,15000.00,99.651,1.718,,,,20100811,225315,1.00
71482FB82D39F5DA,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100811,160330,20100816,15000.00,105.830,,,,,20100811,225315,1.00
44CD2C4C1806037D,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100811,155635,20100816,5000.00,104.402,,,,,20100811,225315,1.00
DCEF4FD61730E0EC,D,68608KMQ8,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.000,20181201,,,20100811,155703,20100816,25000.00,110.531,,,,,20100811,225315,1.00
4243D00035396B1F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100811,160057,20100816,10000.00,98.790,,,,,20100811,225315,1.00
A2059CAFBE03524A,P,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100811,160328,20100816,35000.00,113.900,,,,,20100811,225315,1.00
D561A5D579FD3F8D,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100811,160346,20100816,50000.00,103.456,1.101,,,,20100811,225315,1.00
8CCB4FBB3069DD4B,D,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100811,160203,20100816,25000.00,104.654,,,,,20100811,225315,1.00
784548C20753D500,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,160240,20100816,25000.00,77.207,5.200,,,,20100811,225315,1.00
6B72DE30519A67BD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100811,160243,20100816,50000.00,67.415,4.695,,,,20100811,225315,1.00
C9282A57C71C6318,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100811,160112,20100816,30000.00,107.377,,S,,,20100811,225315,1.00
8DF0CDEA799A0144,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100811,160349,20100816,15000.00,103.047,1.121,,,,20100811,225315,1.00
CEEABED839A20B0E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,160346,20100818,50000.00,98.396,4.110,,,,20100811,225315,1.00
B1AC861DF8975942,P,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100811,160341,20100816,50000.00,44.489,5.489,,,,20100811,225315,1.00
624695CC0493B264,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100811,160348,20100816,25000.00,103.583,2.992,,,,20100811,225315,1.00
4A7780BA43533B03,S,383010HK4,GORHAM ME ,20100801,3.125,20240801,Y,,20100811,160000,20100825,200000.00,99.718,3.150,,,Y,20100811,225315,1.00
1256E5EB25C4AEED,S,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100811,160314,20100901,15000.00,96.702,4.786,,,,20100811,225315,1.00
2518553C315BD0F5,D,754025FU3,RARITAN TWP N J GEN IMPT,20100803,3.000,20180801,,,20100811,160200,20100816,130000.00,104.614,,,,,20100811,225315,1.00
738CA350B2A15679,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100811,160348,20100816,25000.00,104.630,,,,,20100811,225315,1.00
9D7A7FDCFCADD86C,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,160235,20100816,100000.00,104.089,,P,,,20100811,225315,1.00
8FBBB277BE873609,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100811,160254,20100816,10000.00,75.888,,P,,,20100811,225315,1.00
EB99A7962D9D1AD2,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100811,160230,20100816,10000.00,93.051,,P,,,20100811,225315,1.00
EE4D47923E307125,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,160331,20100816,20000.00,99.000,5.562,,,,20100811,225315,1.00
DC4411E5E7126BAC,S,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100811,160357,20100816,10000.00,106.782,0.750,,,,20100811,225315,1.00
6DC8C0FFA8F56BCC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,160357,20100816,20000.00,103.325,5.745,,,,20100811,225315,1.00
9316F0C38CB08ACE,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100811,160349,20100816,10000.00,104.645,1.302,,,,20100811,225315,1.00
AAA9CAAA280FA018,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100811,155915,20100816,50000.00,104.935,1.706,,,,20100811,225315,1.00
2799B1EBCBFB7C20,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100811,160231,20100816,225000.00,102.600,,S,,,20100811,225315,1.00
DED7AB82A6ED5DA0,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100811,160257,20100816,200000.00,104.949,,S,,,20100811,225315,1.00
CF52EAB7E451ED19,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100811,160347,20100908,25000.00,102.723,,,,Y,20100811,225315,1.00
9C4F3B9E23EDEFFE,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100811,160219,20100816,25000.00,81.714,,S,,,20100811,225315,1.00
F467206E29B26A97,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160341,20100816,10000.00,100.630,5.651,,,,20100811,225315,1.00
29F67BCBE9DEC20C,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,160353,20100816,50000.00,107.054,2.200,,,,20100811,225315,1.00
38F06139DA207032,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160346,20100816,5000.00,100.000,5.748,,,,20100811,225315,1.00
3F7EA5FBD5030EA6,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160349,20100816,5000.00,100.630,5.651,,,,20100811,225315,1.00
E91FE50B7455783F,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100811,160347,20100908,25000.00,102.823,1.150,,,Y,20100811,225315,1.00
016741CD3F0923C1,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,160400,20100816,250000.00,105.920,3.000,,,,20100811,225315,1.00
C797FC0614189610,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160358,20100816,15000.00,100.630,5.651,,,,20100811,225315,1.00
B1073624286C7948,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160309,20100816,20000.00,100.000,4.849,,,,20100811,225315,1.00
DE27B114EA7D8FFB,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160348,20100816,20000.00,100.000,4.849,,,,20100811,225315,1.00
A911309C89BB747B,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100811,160033,20100816,100000.00,112.951,,,,,20100811,225315,1.00
FC1DED02E2D55622,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100811,160053,20100816,100000.00,109.096,2.563,,,,20100811,225315,1.00
F7FFEDC4EED6E323,P,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,160059,20100816,50000.00,101.956,3.018,,,,20100811,225315,1.00
53E466C806E399F2,S,844402PE1,SOUTHINGTON CONN SER A,20040201,4.400,20240201,,,20100811,160059,20100816,50000.00,101.956,3.018,,,,20100811,225315,1.00
7D852209C3B83437,S,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100811,160400,20100816,25000.00,98.621,4.616,,,,20100811,225315,1.00
E95054479B30C064,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,160417,20100831,30000.00,101.346,4.076,,,,20100811,225315,1.00
1A45E0620975C2CD,P,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100811,160300,20100816,25000.00,96.750,5.949,,,,20100811,225315,1.00
15585349F653D9CB,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,160401,20100816,5000.00,104.547,4.189,,,,20100811,225315,1.00
55CD0A6025EB79FB,S,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100811,160411,20100816,35000.00,115.650,,,,,20100811,225315,1.00
66317AB474F0D8EE,P,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,160417,20100826,20000.00,100.821,3.398,,,,20100811,225315,1.00
CDA37F81CE65C954,S,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100811,160406,20100816,30000.00,98.500,4.199,,,,20100811,225315,1.00
7C3A7E7A000A3DCD,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100811,160121,20100816,30000.00,107.377,,S,,,20100811,225315,1.00
4E3CB72EE01FF60F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100811,160341,20100816,15000.00,89.462,5.712,,,,20100811,225315,1.00
BBC901CD58D3CB6F,P,59259RFE9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.000,20111115,,,20100811,160404,20100816,200000.00,104.519,0.365,,,,20100811,225315,1.00
441430D336869646,S,689870HJ5,OUACHITA PARISH LA WEST REF,20090330,3.000,20120901,,,20100811,160100,20100816,25000.00,104.031,1.000,,,,20100811,225315,1.00
5F99E8968B591E8B,P,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100811,160140,20100816,50000.00,113.207,1.868,,,,20100811,225315,1.00
8AB85EA189FD94BE,D,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100811,160413,20100816,30000.00,96.500,,,,,20100811,225315,1.00
3CDF50DDC6FD3E33,D,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100811,160248,20100816,15000.00,100.113,,,,,20100811,225315,1.00
071C7EF210BA77B0,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100811,160423,20100816,5000.00,106.000,3.294,,,,20100811,225315,1.00
27DFDF0901A24442,P,810802CE6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.000,20150915,,,20100811,160409,20100816,30000.00,98.125,4.415,,,,20100811,225315,1.00
36C97CC4FF070EE8,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100811,160420,20100816,50000.00,106.925,0.358,,,,20100811,225315,1.00
7494BA2903D9449F,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100811,155601,20100816,1000000.00,114.385,4.400,,,,20100811,225315,1.00
A51B04861CEA2DFB,P,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20100811,160411,20100816,20000.00,97.029,4.535,,,,20100811,225315,1.00
57695A47528E5B5D,D,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100811,160406,20100816,30000.00,96.500,,,,,20100811,225315,1.00
B7F02A1C73F2352E,D,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20100811,160411,20100816,20000.00,98.010,,,,,20100811,225315,1.00
7708355B6B22FCA1,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100811,160402,20100812,1MM+,100.000,0.000,,,,20100811,225315,1.00
9ABA6C2E503A62F5,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100811,160400,20100816,100000.00,112.930,0.902,,,,20100811,225315,1.00
0DBD36577E7DC338,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100811,160100,20100816,20000.00,90.670,,S,,,20100811,225315,1.00
E595B89D8C7906AF,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100811,160345,20100816,40000.00,94.386,,,,,20100811,225315,1.00
4FB35223F4019EDD,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100811,153523,20100816,1MM+,122.144,,,,,20100811,225315,1.00
B56853434C893DAD,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100811,160052,20100816,1MM+,115.050,,,,,20100811,225315,1.00
D88D0D38B195C64B,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100811,155415,20100816,25000.00,91.664,,P,,,20100811,225315,1.00
296C849CEE445B69,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,160433,20100816,10000.00,108.450,4.782,,,,20100811,225315,1.00
83CC54B361B4CE79,S,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20100811,160428,20100816,30000.00,103.048,0.998,,,,20100811,225315,1.00
36D0376944643CD9,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100811,160434,20100816,20000.00,100.250,1.610,,,,20100811,225315,1.00
A360D504FD97D417,P,510080JH8,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20190401,,,20100811,160434,20100816,30000.00,69.760,4.219,,,,20100811,225315,1.00
10C00716A5F91B3A,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100811,155940,20100816,525000.00,122.015,3.175,,,,20100811,225315,1.00
D6A5DF6BFE00B940,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100811,160209,20100816,85000.00,95.532,,S,,,20100811,225315,1.00
60912BBF6E95FDBA,D,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20100811,160411,20100816,20000.00,98.010,,,,,20100811,225315,1.00
CB79B7DD6637E816,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100811,160426,20100812,50000.00,108.751,3.407,,,,20100811,225315,1.00
411A06A0DEFBB34E,P,079545QQ5,BELLINGHAM WASH REF & IMPT,20041109,4.500,20221201,,,20100811,160418,20100816,360000.00,105.973,2.827,,,,20100811,225315,1.00
80E39F09840431EF,P,359900F36,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20250601,,,20100811,155600,20100816,745000.00,112.893,3.437,,,,20100811,225315,1.00
86B2CA0640E9B754,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100811,160400,20100816,5000.00,98.419,1.238,,,,20100811,225315,1.00
70B5F65CE214A36B,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100811,160433,20100816,10000.00,97.034,4.950,,,,20100811,225315,1.00
52232B1CB81EE632,D,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100811,160044,20100816,25000.00,98.750,,P,,,20100811,225315,1.00
9924048B020F284B,S,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100811,160435,20100816,25000.00,96.651,5.099,,,,20100811,225315,1.00
9FF23CEC89F2C7F3,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100811,160439,20100816,25000.00,95.251,,,,,20100811,225315,1.00
441736315249EFF1,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100811,160443,20100816,5000.00,100.000,5.099,,,,20100811,225315,1.00
AB91BA795D09D56D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160443,20100901,20000.00,102.500,6.410,,,,20100811,225315,1.00
10BD61D60AD95963,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,160447,20100818,5000.00,98.543,4.100,,,,20100811,225315,1.00
BF8636A4A8B72A56,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100811,160439,20100816,75000.00,42.056,5.502,,,,20100811,225315,1.00
50B35023471397B3,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100811,160124,20100816,25000.00,111.938,3.197,,,,20100811,225315,1.00
707E77A0A1C828A2,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100811,160450,20100816,5000.00,100.000,4.997,,,,20100811,225315,1.00
D36BFD55EA25CA44,S,485428WE2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.700,20280401,,,20100811,160452,20100816,5000.00,101.113,2.885,,,,20100811,225315,1.00
98783BAF51CB3B3B,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,160454,20100819,50000.00,100.277,4.211,,,,20100811,225315,1.00
9E1F29FAAAF86548,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,160400,20100816,110000.00,90.628,4.023,,,,20100811,225315,1.00
1ECEE9A209AABC1F,S,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100811,160458,20100816,50000.00,108.319,3.780,,,,20100811,225315,1.00
826F5BF4E18C0CFB,P,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20100811,160452,20100818,1MM+,100.000,0.000,,,,20100811,225315,1.00
92881BC3E53A8D6D,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100811,160456,20100816,5000.00,98.046,4.946,,,,20100811,225315,1.00
08EC3D546A44D700,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,160405,20100816,20000.00,81.000,5.802,,,,20100811,225315,1.00
A7085D62A0F1DEEA,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160419,20100816,500000.00,114.224,1.560,,,,20100811,225315,1.00
A7A4724B6FF271EC,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160420,20100816,40000.00,114.672,1.460,,,,20100811,225315,1.00
2F8F6E199755521A,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160420,20100816,30000.00,114.672,1.460,,,,20100811,225315,1.00
97F2F02465CB2CBF,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160420,20100816,30000.00,114.672,1.460,,,,20100811,225315,1.00
EAEB4D3CB6A76EAE,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160423,20100816,30000.00,114.672,1.460,,,,20100811,225315,1.00
464F174DDE2DA779,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,160459,20100816,165000.00,92.439,,,,,20100811,225315,1.00
8F38C55B0ED00B7D,P,179198FT8,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20170615,,,20100811,160501,20100816,20000.00,107.922,2.259,,,,20100811,225315,1.00
60717E677C555BB2,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100811,160503,20100816,150000.00,107.100,4.261,,,,20100811,225315,1.00
F8325A9FC42E833F,S,987834JZ2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20130501,,,20100811,160200,20100816,80000.00,106.994,1.360,,,,20100811,225315,1.00
D76E1C0059E980EB,P,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100811,160446,20100816,15000.00,101.043,3.047,,,,20100811,225315,1.00
F0B6FEAA20585179,S,419780SK8,HAWAII ST SER CU,20001015,5.750,20101001,,,20100811,160452,20100812,50000.00,100.517,1.902,,,,20100811,225315,1.00
9DF203DA02153D5F,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,160504,20100818,25000.00,106.348,2.000,,,Y,20100811,225315,1.00
AEB3C413D027E0FC,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,160400,20100818,100000.00,96.753,4.051,,,,20100811,225315,1.00
2B062F34312002F5,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100811,160504,20100818,25000.00,106.248,,,,Y,20100811,225315,1.00
1107434981051143,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100811,160336,20100816,250000.00,27.790,5.656,,,,20100811,225315,1.00
7175CC6708D8052B,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,160200,20100816,20000.00,87.788,5.977,,,,20100811,225315,1.00
70E4022C7107228D,S,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100811,160455,20100816,20000.00,108.805,2.881,,,,20100811,225315,1.00
3AA23251C9D31A9D,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100811,160457,20100816,10000.00,110.180,1.323,,,,20100811,225315,1.00
18192B68ECF558BB,D,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100811,160455,20100816,20000.00,107.000,,,,,20100811,225315,1.00
7F128C2E5F927C1A,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100811,160508,20100816,25000.00,90.180,,,,,20100811,225315,1.00
DC8599913BDF32F7,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100811,160457,20100816,10000.00,110.330,,,,,20100811,225315,1.00
ECDBB2D11507B90B,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160423,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
43BA36255B6ACB02,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160423,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
714EF5FD42B69E21,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160423,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
5DFA9845444F3500,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160423,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
1E64B4C9CC8A91AE,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160424,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
08153A4FDCDDF780,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160423,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
19B702E880EC7D75,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160424,20100816,85000.00,114.672,1.460,,,,20100811,225315,1.00
D30B918837BBFC14,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160425,20100816,55000.00,114.672,1.460,,,,20100811,225315,1.00
BA5735A557BD8380,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160425,20100816,55000.00,114.672,1.460,,,,20100811,225315,1.00
F57EDD6181638165,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100811,160426,20100816,25000.00,114.672,1.460,,,,20100811,225315,1.00
D884322CD5EF9BEE,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100811,160513,20100816,25000.00,90.180,5.818,,,,20100811,225315,1.00
548804B8A411EA18,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100811,160430,20100816,100000.00,106.131,1.859,,,,20100811,225315,1.00
76BE863FDF692CF0,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100811,160441,20100816,55000.00,98.800,5.116,,,,20100811,225315,1.00
4F47391F1455CBEA,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100811,160444,20100816,50000.00,106.960,0.676,,,,20100811,225315,1.00
A213979DA8BD2C36,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100811,160449,20100816,60000.00,106.948,3.720,,,,20100811,225315,1.00
8F7C7666A02D2020,P,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20100811,160503,20100816,35000.00,103.757,2.033,,,,20100811,225315,1.00
585DA9F7D7141F85,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100811,160511,20100816,25000.00,98.300,5.271,,,,20100811,225315,1.00
641AA2F10F445A44,S,74823YAJ4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20160801,,,20100811,160113,20100816,65000.00,112.620,2.693,,,,20100811,225315,1.00
04F50166ECD749B8,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160421,20100816,20000.00,100.000,4.849,,,,20100811,225315,1.00
E6B27E9C59D6A281,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160456,20100816,20000.00,100.000,4.849,,,,20100811,225315,1.00
F725E1FE26D7DB74,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,160516,20100902,25000.00,101.250,5.636,,,,20100811,225315,1.00
60A39096C7FAE130,D,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,200000.00,117.650,,,,Y,20100811,225315,1.00
96A3387672AA3380,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100811,110000,20100907,300000.00,104.381,,,,Y,20100811,225315,1.00
D238AA61F0FBC292,D,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,50000.00,117.650,,,,Y,20100811,225315,1.00
102F15032DF03938,D,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100811,110000,20100907,1000000.00,118.535,,,,Y,20100811,225315,1.00
7DA71083ED793D4E,S,69753RCN2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20240801,,,20100811,160521,20100816,70000.00,47.210,5.450,,,,20100811,225315,1.00
D2BE36EBEB91E8B1,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100811,160331,20100816,1MM+,104.103,0.300,,,,20100811,225315,1.00
C42432943BE9D5DF,P,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,160523,20100826,25000.00,100.822,3.647,,,,20100811,225315,1.00
A80945A102D5F980,P,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20100811,160507,20100816,10000.00,101.019,3.600,,,,20100811,225315,1.00
D7095289981EBBA8,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100811,110000,20100907,1000000.00,107.335,,,,Y,20100811,225315,1.00
AF5C216100C083A7,D,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,Y,,20100811,110000,20100907,1MM+,102.318,,,,Y,20100811,225315,1.00
EDB71CD6243B4394,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100811,110000,20100907,900000.00,107.335,,,,Y,20100811,225315,1.00
42CBBAAC56BA4018,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100811,160500,20100816,20000.00,96.050,5.328,,,,20100811,225315,1.00
B520A4942ECB0ED9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160527,20100901,10000.00,102.500,6.410,,,,20100811,225315,1.00
1E331ACE73DB8324,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100811,155600,20100816,100000.00,112.050,2.791,,,,20100811,225315,1.00
F1B58E731F94D24D,S,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100811,160525,20100902,15000.00,101.398,2.900,,,,20100811,225315,1.00
0A2B9F93625F8217,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100811,160227,20100816,1MM+,115.110,,,,,20100811,225315,1.00
1B2145539C1AC619,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100811,160456,20100816,100000.00,106.256,,P,,,20100811,225315,1.00
EB8D0CFDBB210ED5,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100811,160456,20100816,55000.00,98.920,,P,,,20100811,225315,1.00
85133214FD44B4AC,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100811,160441,20100816,50000.00,106.860,,,,,20100811,225315,1.00
A310070BA9DDEB6B,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100811,160456,20100816,60000.00,107.090,,P,,,20100811,225315,1.00
9C1F14B6626A954F,D,790256AU5,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.750,20191201,,,20100811,155840,20100816,35000.00,99.744,,,,,20100811,225315,1.00
67AE13039641B7F9,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100811,160523,20100816,25000.00,101.909,4.671,,,,20100811,225315,1.00
17536AFF9A1C3EBD,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100811,160528,20100816,5000.00,100.159,4.540,,,,20100811,225315,1.00
8939D675130DCEC4,P,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100811,160500,20100816,25000.00,92.000,6.055,,,,20100811,225315,1.00
25B3CDF6969AF817,S,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100811,160243,20100816,100000.00,100.522,1.151,,,,20100811,225315,1.00
90461D7992263057,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,160239,20100816,15000.00,102.350,5.417,,,,20100811,225315,1.00
581B186A09D11678,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100811,160511,20100816,40000.00,59.643,4.829,,,,20100811,225315,1.00
C2A7DAB27275D92B,P,82863QBY1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.250,20160901,,,20100811,160527,20100816,25000.00,97.324,4.765,,,,20100811,225315,1.00
661410068B26391C,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,160000,20100816,250000.00,106.479,5.000,,,,20100811,225315,1.00
DA8CE07EB67318D8,S,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100811,160400,20100908,100000.00,101.593,0.850,,,Y,20100811,225315,1.00
04DE44915675D1DD,P,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100811,160449,20100816,90000.00,107.400,2.215,,,,20100811,225315,1.00
7DF905F93CC326E0,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100811,160359,20100816,10000.00,97.090,,P,,,20100811,225315,1.00
815B341ED3091DD4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160541,20100901,40000.00,102.500,6.410,,,,20100811,225315,1.00
6985006EA96A38FE,S,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20100811,160534,20100816,30000.00,108.775,3.078,,,,20100811,225315,1.00
7C2F2D5426B923F1,S,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100811,160525,20100816,10000.00,100.300,0.907,,,,20100811,225315,1.00
71CA94B4F731A857,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100811,160540,20100816,25000.00,97.786,5.250,,,,20100811,225315,1.00
C0F158F967A7DB58,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100811,160445,20100816,100000.00,102.401,4.988,,,,20100811,225315,1.00
1C26B63E3FEEDDB9,S,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100811,160528,20100816,20000.00,108.805,2.881,,,,20100811,225315,1.00
82946A46A8658592,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100811,160544,20100902,145000.00,100.000,3.500,,,,20100811,225315,1.00
4BDB36CA512DC358,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,160530,20100816,100000.00,100.000,4.999,,,,20100811,225315,1.00
E90C8202853CC64D,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100811,160537,20100816,80000.00,104.504,4.267,,,,20100811,225315,1.00
A5129341AD2D384F,P,539141LF6,LIVINGSTON TWP N J REF,20050701,4.000,20170801,,,20100811,160244,20100816,280000.00,109.125,2.055,,,,20100811,225315,1.00
32ED8FAB2D1CB58E,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,160500,20100816,15000.00,105.125,5.752,,,,20100811,225315,1.00
39407B616B9AA843,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,160500,20100816,10000.00,105.125,5.752,,,,20100811,225315,1.00
A925CD407DCE959C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,160500,20100816,25000.00,97.000,5.112,,,,20100811,225315,1.00
8A9A555528BEF960,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160546,20100816,20000.00,100.630,5.651,,,,20100811,225315,1.00
ED4B8FEDB6ED1485,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,160548,20100916,5000.00,102.250,5.692,,,,20100811,225315,1.00
8A16E5DDEBA12CEB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160548,20100901,5000.00,102.500,6.410,,,,20100811,225315,1.00
E83BDDD79A5DFE3B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,160122,20100816,25000.00,77.207,,,,,20100811,225315,1.00
1DE7956971585CC0,D,079545QQ5,BELLINGHAM WASH REF & IMPT,20041109,4.500,20221201,,,20100811,160417,20100816,360000.00,106.107,,,,,20100811,225315,1.00
D330B04BEF7B23C8,D,079545QQ5,BELLINGHAM WASH REF & IMPT,20041109,4.500,20221201,,,20100811,160418,20100816,360000.00,106.048,,,,,20100811,225315,1.00
9B7900903BF4D95D,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100811,160526,20100816,50000.00,42.056,5.502,,,,20100811,225315,1.00
6EDAA1FF70FB1FF5,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,160534,20100823,25000.00,100.000,4.999,,,,20100811,225315,1.00
809918EEDD742A2C,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,160426,20100816,150000.00,99.937,,,,,20100811,225315,1.00
1E3AA4C49FDADAB0,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,160425,20100816,150000.00,99.997,,,,,20100811,225315,1.00
F3D444674AEB73CD,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100811,153000,20100825,225000.00,98.978,,,,Y,20100811,225315,1.00
5A2A43A7C1BD9A3A,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100811,160403,20100816,30000.00,117.417,,S,,,20100811,225315,1.00
4C4FE2E4DC9EA6BB,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100811,160111,20100816,250000.00,104.239,,P,,,20100811,225315,1.00
F58949DBE615BE63,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100811,160432,20100816,40000.00,117.798,,S,,,20100811,225315,1.00
2A9E5455FD9C0032,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,250000.00,98.982,,,,Y,20100811,225315,1.00
4AEA7A61842A1492,D,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100811,160100,20100816,100000.00,100.000,,,,,20100811,225315,1.00
3CB875CBEBAA247D,D,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100811,160301,20100816,25000.00,100.348,,,,,20100811,225315,1.00
42CFE3EC7F0B848B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,160239,20100816,15000.00,103.540,,,,,20100811,225315,1.00
AE47895F5C22F607,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,160534,20100816,250000.00,99.875,,,,,20100811,225315,1.00
2D8B9690D37F24F1,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160558,20100816,5000.00,100.630,5.651,,,,20100811,225315,1.00
28E4FC97E1A6056A,P,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20100811,160552,20100816,25000.00,108.374,1.802,,,,20100811,225315,1.00
41EA6AF99AA486D2,S,7451455H1,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,4.000,20140701,,,20100811,160554,20100816,10000.00,108.480,1.000,,,,20100811,225315,1.00
3D66166C04485B63,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100811,160552,20100816,30000.00,98.504,5.100,,,,20100811,225315,1.00
224FAD4D57C892AA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,160551,20100816,10000.00,100.789,6.230,,,,20100811,225315,1.00
BB5AB32FBBE9A62D,S,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100811,160557,20100816,20000.00,103.514,4.250,,,,20100811,225315,1.00
3857C6CE1BA75C25,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100811,113954,20100816,55000.00,106.426,1.750,,,,20100811,225315,1.00
AEE46FB24BFAE082,P,756316EC5,RED BANK N J BRD ED REF,20050701,4.750,20140501,,,20100811,155700,20100816,50000.00,112.042,1.405,,,,20100811,225315,1.00
A4FC55070EEB7BE3,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100811,160545,20100816,15000.00,101.503,5.600,,,,20100811,225315,1.00
B28761BEC3715CD9,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100811,160541,20100816,20000.00,106.426,1.750,,,,20100811,225315,1.00
58414FA1D6961E90,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,160541,20100816,75000.00,100.000,4.999,,,,20100811,225315,1.00
D034D2207E074585,S,754025FU3,RARITAN TWP N J GEN IMPT,20100803,3.000,20180801,,,20100811,160459,20100816,130000.00,105.212,2.280,,,,20100811,225315,1.00
754EBAD0E47CE176,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100811,160356,20100816,250000.00,102.250,1.791,,,,20100811,225315,1.00
0848A5CB8CE702E8,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100811,160000,20100816,1MM+,103.805,,,,,20100811,225315,1.00
1195B3FB4205CB3C,D,82863QBY1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.250,20160901,,,20100811,160527,20100816,25000.00,98.707,,,,,20100811,225315,1.00
F9FDC8541486DB86,D,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100811,160528,20100816,20000.00,107.000,,,,,20100811,225315,1.00
08D95E338E33D0F8,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100811,160556,20100830,100000.00,103.143,4.400,,,,20100811,225315,1.00
76F8D65A9655F048,D,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20100811,160217,20100816,200000.00,106.600,,,,,20100811,225315,1.00
33C27FA2D82D94F8,D,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100811,160051,20100816,25000.00,94.000,,P,,,20100811,225315,1.00
73B4A07AEB269585,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,320000.00,99.348,,,,Y,20100811,225315,1.00
F0ECC8801A53550E,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100811,160313,20100816,150000.00,108.369,,P,,,20100811,225315,1.00
420CABBA4FA84BCD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,160549,20100816,10000.00,99.789,,,,,20100811,225315,1.00
B0FFC5535A808D68,S,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100811,160555,20100816,5000.00,99.623,5.760,,,,20100811,225315,1.00
0BDBB05CDF406CE4,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100811,160558,20100816,5000.00,99.012,4.833,,,,20100811,225315,1.00
C23BD9A412C99B07,S,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100811,160537,20100816,5000.00,112.913,2.750,,,,20100811,225315,1.00
D517AA4E9B2179C8,S,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,,,20100811,160521,20100816,5000.00,101.071,2.600,,,,20100811,225315,1.00
9CE1125CB27A2A4B,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100811,160500,20100816,5000.00,112.913,,,,,20100811,225315,1.00
BCA226E5DD38581D,D,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,,,20100811,160522,20100816,5000.00,101.071,,,,,20100811,225315,1.00
4525AAA51BE67C12,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,100000.00,103.330,2.900,,,,20100811,225315,1.00
3677ECEA146FC4F9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,15000.00,103.330,2.900,,,,20100811,225315,1.00
5BE0A40A4EC5DDD6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,30000.00,103.330,2.900,,,,20100811,225315,1.00
1F4EFDE7C16653AD,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,25000.00,103.330,2.900,,,,20100811,225315,1.00
5BEB1AC5051A61FB,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,25000.00,103.330,2.900,,,,20100811,225315,1.00
84FF4D7B9DFE9D45,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,10000.00,103.330,2.900,,,,20100811,225315,1.00
1FE9822A1ED87A14,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,50000.00,103.330,2.900,,,,20100811,225315,1.00
F2FF58C231CB48F2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,150000.00,103.330,2.900,,,,20100811,225315,1.00
17C59059CA413EEB,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,15000.00,103.330,2.900,,,,20100811,225315,1.00
323EEF7D156095A8,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100811,160419,20100816,10000.00,103.000,,,,,20100811,225315,1.00
ED4CAE180A046A40,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,30000.00,103.330,2.900,,,,20100811,225315,1.00
C7F575A0B88921F8,S,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20100811,160557,20100816,25000.00,91.787,5.979,,,,20100811,225315,1.00
3F11E4F89DAB70F6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160605,20100901,30000.00,102.500,6.410,,,,20100811,225315,1.00
BC15C88C1FC420E7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,25000.00,103.330,2.900,,,,20100811,225315,1.00
B6A318FF000C677C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,25000.00,103.330,2.900,,,,20100811,225315,1.00
C3900D4620750B06,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100811,160255,20100816,500000.00,103.330,2.900,,,,20100811,225315,1.00
718896BD8EA57ED7,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100811,160554,20100816,150000.00,100.500,4.862,,,,20100811,225315,1.00
B6426929AD17C110,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100811,160549,20100816,25000.00,101.500,5.261,,,,20100811,225315,1.00
CDD28201CD5843B2,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100811,160553,20100816,80000.00,86.500,6.837,,,,20100811,225315,1.00
BEBA75A34B85BEE2,P,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20100811,160601,20100816,25000.00,90.287,6.103,,,,20100811,225315,1.00
6DD26FEECB047A46,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160534,20100816,20000.00,100.000,4.849,,,,20100811,225315,1.00
6E641FBB7313DB3E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,160558,20100816,100000.00,96.250,4.794,,,,20100811,225315,1.00
613CC818B965C4B5,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100811,160309,20100812,85000.00,98.741,,,,,20100811,225315,1.00
A798108B1E0D79B5,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100811,154737,20100816,5000.00,97.610,,S,,,20100811,225315,1.00
7AA78ECD66C264D1,P,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20100811,160611,20100816,5000.00,103.071,3.913,,,,20100811,225315,1.00
52FC7A05B0DA6DC4,S,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100811,160617,20100816,20000.00,103.514,4.250,,,,20100811,225315,1.00
9EE98B0DAF1644EC,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,160300,20100816,10000.00,96.519,5.280,,,,20100811,225315,1.00
BED039ABDB61EBD9,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100811,160445,20100816,5000.00,95.000,,P,,,20100811,225315,1.00
8493E7B9631E789F,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100811,160557,20100816,110000.00,99.360,4.815,,,,20100811,225315,1.00
67E6F1CBE4850AB1,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100811,160612,20100816,10000.00,97.380,5.533,,,,20100811,225315,1.00
13DCC2FF3129DC8F,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100811,160615,20100816,25000.00,100.320,3.870,,,,20100811,225315,1.00
F59727FE03188F5B,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100811,150600,20100816,200000.00,99.380,5.436,,,,20100811,225315,1.00
982A6076A5078AB5,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,160300,20100908,100000.00,99.625,,,,,20100811,225315,1.00
02E620A9B657D672,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100811,160437,20100816,5000.00,95.000,,S,,,20100811,225315,1.00
C9C22A1B7AC30F5F,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100811,160440,20100816,65000.00,99.829,,S,,,20100811,225315,1.00
8D5B6E08C958E1D5,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100811,160611,20100816,10000.00,100.000,5.748,,,,20100811,225315,1.00
EF6629E4DEDBEFEE,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100811,160617,20100816,30000.00,103.880,,,,,20100811,225315,1.00
E31F30BC81948A46,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100811,160619,20100816,5000.00,100.000,5.099,,,,20100811,225315,1.00
6E7F42EBC7694F12,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100811,160622,20100816,5000.00,104.670,4.501,,,,20100811,225315,1.00
CDB6751D83904ABD,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100811,160623,20100816,30000.00,103.880,6.071,,,,20100811,225315,1.00
692557A5217CF653,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100811,160616,20100816,20000.00,102.411,4.500,,,,20100811,225315,1.00
3BC55105D74D09A0,S,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100811,160612,20100816,10000.00,100.300,0.907,,,,20100811,225315,1.00
2C3E673FFF75D52B,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100811,160500,20100816,50000.00,97.900,,P,,,20100811,225315,1.00
3661B60BB2887AB7,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100811,160417,20100826,20000.00,100.896,,,,,20100811,225315,1.00
690CDC9BFB2354EB,P,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20100811,160600,20100816,15000.00,97.000,5.252,,,,20100811,225315,1.00
AA0634527B5CBCEE,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100811,160624,20100816,75000.00,103.888,4.295,,,,20100811,225315,1.00
5EEF4DE8DEB58D40,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100811,160312,20100816,250000.00,103.080,,P,,,20100811,225315,1.00
2F2245F81E780344,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100811,160325,20100816,20000.00,96.000,,,,,20100811,225315,1.00
50AA5A6CD07765B9,P,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20100811,160137,20100816,10000.00,108.335,2.035,,,,20100811,225315,1.00
AB3A998F89976D45,D,341507D40,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20160701,Y,,20100811,160600,20100902,750000.00,116.479,,,,,20100811,225315,1.00
FF0F6216744AD470,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,160619,20100816,25000.00,109.701,3.550,,,,20100811,225315,1.00
55C53B2667B6B12F,S,664845CD4,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20120701,,,20100811,160635,20100816,145000.00,105.557,1.000,,,,20100811,225315,1.00
8C5F247D08305698,P,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,,,20100811,160600,20100816,50000.00,111.330,2.677,,,,20100811,225315,1.00
38631B8A058B33AE,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100811,160615,20100816,25000.00,101.010,,,,,20100811,225315,1.00
BCA2EC40BE15A5BC,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100811,155400,20100816,100000.00,110.952,,,,,20100811,225315,1.00
E34CAEC18AFF4D66,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100811,160300,20100816,30000.00,114.478,,,,,20100811,225315,1.00
B0C1BE79876AACFB,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100811,160640,20100816,185000.00,114.429,0.925,,,,20100811,225315,1.00
B90C573DF7BDD6B0,D,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20100811,160105,20100816,15000.00,99.000,,P,,,20100811,225315,1.00
CD9770F60FDEFA16,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100811,160627,20100816,10000.00,98.025,5.227,,,,20100811,225315,1.00
A0A679CAE4938E0E,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,160616,20100816,50000.00,107.054,2.200,,,,20100811,225315,1.00
71BA01D8879FF3D1,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100811,160633,20100816,50000.00,98.000,5.642,,,,20100811,225315,1.00
37F85C133E4C661B,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100811,160626,20100816,25000.00,109.657,,,,,20100811,225315,1.00
BF41D9E65D300B6B,P,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20100811,160308,20100816,75000.00,115.805,3.650,,,,20100811,225315,1.00
14C8AEDBF6128B50,P,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100811,160217,20100816,590000.00,119.922,2.320,,,,20100811,225315,1.00
CD8364E28EA249CA,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100811,160547,20100816,10000.00,109.743,,,,,20100811,225315,1.00
417555F2767F8A64,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100811,160633,20100816,50000.00,99.000,,,,,20100811,225315,1.00
E14D906AF9F63817,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160645,20100901,10000.00,102.500,6.410,,,,20100811,225315,1.00
7D9A2A7D70D40F3F,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100811,160642,20100816,450000.00,111.862,2.155,,,,20100811,225315,1.00
2F4E6A15EC084685,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100811,160430,20100816,40000.00,100.466,,,,,20100811,225315,1.00
0F20C0809EAFB0D7,S,773562EG4,ROCKLAND CNTY N Y SOLID WASTE BD ANTIC NTS-SER A,20100818,0.800,20110801,Y,,20100811,160341,20100818,1MM+,100.000,0.800,,,Y,20100811,225315,1.00
0A513A5EADB63ACC,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20100811,160500,20100817,15000.00,113.070,2.400,,,,20100811,225315,1.00
39340C7F0858B3D9,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100811,160430,20100816,10000.00,102.110,,,,,20100811,225315,1.00
A73584ACAA390FEE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,160654,20100816,25000.00,101.600,4.176,,,,20100811,225315,1.00
605A0CF883FFA19B,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100811,160644,20100816,30000.00,106.918,4.027,,,,20100811,225315,1.00
3FBAC74743805605,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,160644,20100816,10000.00,98.625,5.111,,,,20100811,225315,1.00
29FC3129D6898BF5,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100811,160646,20100816,40000.00,100.000,4.999,,,,20100811,225315,1.00
E21B97FE5C780423,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100811,150900,20100816,60000.00,121.100,1.960,,,,20100811,225315,1.00
6C99DF6028FF0C58,S,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100811,160500,20100816,10000.00,109.993,1.340,,,,20100811,225315,1.00
817AAF226A9B18FE,P,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100811,160638,20100816,60000.00,112.000,1.741,,,,20100811,225315,1.00
E2CB1ECCF01BEDAA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,160651,20100816,100000.00,100.884,1.651,,,,20100811,225315,1.00
7E21BFC2EC25693A,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100811,160428,20100816,40000.00,100.701,4.390,,,,20100811,225315,1.00
4BF26A92594A3012,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160609,20100816,20000.00,100.000,4.849,,,,20100811,225315,1.00
C8A144859F13F1C4,D,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100811,155851,20100816,150000.00,107.283,,,,,20100811,225315,1.00
6F47C41A9466193D,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100811,160139,20100816,10000.00,108.535,1.758,,,,20100811,225315,1.00
89878DEFF94669BC,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100811,160515,20100816,10000.00,102.634,3.820,,,,20100811,225315,1.00
FF29A744BB4F942B,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100811,160435,20100816,125000.00,114.966,0.877,,,,20100811,225315,1.00
ACDBE164836C9311,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100811,160705,20100816,25000.00,99.613,4.035,,,,20100811,225315,1.00
1E484546889F07F1,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100811,160311,20100816,30000.00,94.665,,S,,,20100811,225315,1.00
F18791E3A11380B8,P,923004MU6,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20130801,,,20100811,160703,20100816,25000.00,105.856,2.194,,,,20100811,225315,1.00
50D2020A31DF2D23,D,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100811,160605,20100816,250000.00,108.540,,,,,20100811,225315,1.00
BD744A9534EF361B,D,179198FT8,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20170615,,,20100811,160449,20100816,20000.00,107.921,,,,,20100811,225315,1.00
DA7F05B23326CBC2,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100811,160659,20100816,10000.00,101.875,4.691,,,,20100811,225315,1.00
C53F7FAAAAD78562,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100811,160701,20100816,55000.00,91.700,2.250,,,,20100811,225315,1.00
216B2C7BDE2F32F8,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100811,160339,20100816,20000.00,111.531,0.000,,,,20100811,225315,1.00
418759526FE4377B,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100811,160419,20100816,20000.00,97.080,,,,,20100811,225315,1.00
90CCB09D2EB046E5,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100811,160600,20100816,30000.00,104.560,,,,,20100811,225315,1.00
6FA55B859F64899B,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100811,160132,20100816,300000.00,102.505,4.380,,,,20100811,225315,1.00
59F6C70B2A53A004,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100811,160444,20100816,455000.00,99.000,4.632,,,,20100811,225315,1.00
FC68F5C1D0975EB5,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100811,160648,20100816,55000.00,43.588,5.163,,,,20100811,225315,1.00
7D27488880E2E53A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,160627,20100813,100000.00,106.750,6.080,,,,20100811,225315,1.00
28D6993A403F05A6,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100811,155931,20100831,95000.00,106.470,0.351,,,,20100811,225315,1.00
C5A03772E78FDC5B,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100811,160712,20100901,20000.00,100.000,4.124,,,,20100811,225315,1.00
AEA950681A09C421,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160645,20100816,15000.00,100.000,4.849,,,,20100811,225315,1.00
446BFD1423199391,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100811,155405,20100831,95000.00,105.514,,,,,20100811,225315,1.00
F10A461A2D6AE820,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100811,160600,20100816,25000.00,101.111,-3.678,,,,20100811,225315,1.00
9F2CEC06A4DE5B1B,S,89802PAG2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,3.750,20120601,,,20100811,160704,20100816,10000.00,104.414,1.250,,,,20100811,225315,1.00
838565C0FE12F55A,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100811,160712,20100816,30000.00,106.918,4.027,,,,20100811,225315,1.00
64A871DA114595CA,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100811,160711,20100908,25000.00,99.998,2.625,,,,20100811,225315,1.00
7C307A10311BC309,P,130685DF4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20180901,,,20100811,160717,20100816,50000.00,106.519,3.079,,,,20100811,225315,1.00
8F6B3A5E18B1AF8A,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,160716,20100816,25000.00,102.097,4.635,,,,20100811,225315,1.00
2662962C19715C5B,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100811,160154,20100816,125000.00,115.091,0.842,,,,20100811,225315,1.00
9D45FF1FE89F296F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100811,160718,20100816,20000.00,107.500,6.942,,,,20100811,225315,1.00
D57B95CA8C070D77,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100811,160428,20100816,185000.00,114.529,,,,,20100811,225315,1.00
AC4AD0FCDC81E760,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100811,160400,20100816,10000.00,96.333,5.470,,,,20100811,225315,1.00
79F2EC25AC6FE22B,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100811,160300,20100816,25000.00,103.876,3.252,,,,20100811,225315,1.00
EF89EAA998BDFA3F,P,819747AL0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20191001,,,20100811,160434,20100816,50000.00,113.522,3.104,,,,20100811,225315,1.00
023815E9EB44CCBA,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,160652,20100816,1000000.00,107.593,3.300,,,,20100811,225315,1.00
C680D452FFD65450,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100811,160523,20100826,25000.00,100.882,,,,,20100811,225315,1.00
5CE25C90F7FC0675,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100811,160115,20100816,25000.00,103.111,,P,,,20100811,225315,1.00
CDBFD594F42CA45E,S,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100811,160711,20100816,25000.00,103.897,2.507,,,,20100811,225315,1.00
F10D12FAC88748FC,P,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100811,160702,20100816,250000.00,26.931,5.797,,,,20100811,225315,1.00
815563CF5ECA9529,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100811,060500,20100816,50000.00,103.637,4.127,,,,20100811,225315,1.00
263A2FC02BDD3251,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,160735,20100902,5000.00,101.650,3.793,,,,20100811,225315,1.00
31AB90F6A3568D81,P,363700EK7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.500,20180601,,,20100811,160730,20100816,50000.00,104.976,2.785,,,,20100811,225315,1.00
CED24218FF8F7492,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100811,160733,20100816,35000.00,97.921,5.142,,,,20100811,225315,1.00
DC0FED2CA0805B95,S,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100811,160647,20100816,5000.00,100.300,0.907,,,,20100811,225315,1.00
DFFA2D75F38A75F7,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100811,160733,20100816,15000.00,100.000,4.000,,,,20100811,225315,1.00
477592CE1F72901A,D,923004MU6,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20130801,,,20100811,160703,20100816,25000.00,106.980,,,,,20100811,225315,1.00
AAE9C581D39572C1,S,871633LF8,SYOSSET N Y CENT SCH DIST TAX ANTIC NTS,20100819,1.500,20110624,Y,,20100811,160656,20100819,1MM+,101.022,0.291,,,,20100811,225315,1.00
91DF0E122D7D02A4,P,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100811,160301,20100816,10000.00,99.490,5.535,,,,20100811,225315,1.00
21AB5EDEF2F3E598,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100811,160724,20100914,5000.00,99.123,2.720,,,Y,20100811,225315,1.00
B99CED116D7E21F3,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100811,160732,20100813,150000.00,20.280,6.450,,,,20100811,225315,1.00
A9E15B10E3DED7F2,P,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100811,160611,20100816,200000.00,104.824,3.679,,,,20100811,225315,1.00
8C96AF7EBF8F8CB3,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100811,160301,20100816,10000.00,100.510,,,,,20100811,225315,1.00
548398EE43AE39B0,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100811,160724,20100914,5000.00,99.023,,,,Y,20100811,225315,1.00
C0554DB3FF07805F,D,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100811,155800,20100816,50000.00,103.648,,,,,20100811,225315,1.00
347BF86050B9851C,D,850000H37,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.500,20120815,,,20100811,160613,20100816,5000.00,101.931,,,,,20100811,225315,1.00
758242E312F725D6,D,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100811,160511,20100816,35000.00,105.426,,S,,,20100811,225315,1.00
4F7D3923B1DE193B,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100811,160551,20100816,10000.00,79.060,,P,,,20100811,225315,1.00
18525DEE72657959,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100811,160532,20100816,25000.00,108.946,,S,,,20100811,225315,1.00
4342AAD326F5AD31,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100811,160550,20100816,50000.00,80.921,,,,,20100811,225315,1.00
0C4ABACD678717CC,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100811,160741,20100813,5000.00,108.421,3.396,,,,20100811,225315,1.00
B10CCDF45B13B813,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100811,154802,20100819,75000.00,101.272,3.846,,,,20100811,225315,1.00
184C8256E6505472,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100811,160700,20100816,15000.00,96.000,5.301,,,,20100811,225315,1.00
334B020CA9BD537E,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100811,160459,20100816,10000.00,100.936,4.240,,,,20100811,225315,1.00
AF5422EFEE53BDFA,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100811,160712,20100816,55000.00,42.643,5.301,,,,20100811,225315,1.00
5AC7F20DA34F1C11,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100811,160735,20100816,20000.00,101.077,2.873,,,,20100811,225315,1.00
FA1DC5C3E3CAD8F0,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100811,160731,20100812,20000.00,99.502,,,,,20100811,225315,1.00
9F0B67655D338E2A,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100811,160414,20100816,10000.00,100.000,,,,,20100811,225315,1.00
4C34248FA6DD1324,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,155939,20100816,225000.00,102.487,,P,,,20100811,225315,1.00
E7920C9802111BF4,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100811,160741,20100816,45000.00,100.875,5.381,,,,20100811,225315,1.00
1D61DC6E724ACAE0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,160743,20100816,10000.00,80.146,5.030,,,,20100811,225315,1.00
FCAA82DA7EE03DF9,S,079545QQ5,BELLINGHAM WASH REF & IMPT,20041109,4.500,20221201,,,20100811,160744,20100816,360000.00,107.208,2.495,,,,20100811,225315,1.00
081CE13457268918,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100811,160613,20100816,35000.00,108.431,,S,,,20100811,225315,1.00
50C5644ABA2A4D20,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100811,160706,20100816,110000.00,105.179,1.050,,,,20100811,225315,1.00
80FD8764BC72AA68,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100811,160647,20100816,25000.00,103.441,0.500,,,,20100811,225315,1.00
778AE5A11D87B7AA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160751,20100901,20000.00,102.500,6.410,,,,20100811,225315,1.00
ABDB62148357DB40,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100811,160741,20100816,45000.00,99.000,,,,,20100811,225315,1.00
7AD57FD627A3C2B4,D,079545QQ5,BELLINGHAM WASH REF & IMPT,20041109,4.500,20221201,,,20100811,160744,20100816,360000.00,106.208,,,,,20100811,225315,1.00
C4565E5104F0761E,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100811,160718,20100816,25000.00,42.056,5.502,,,,20100811,225315,1.00
8F8D97CB770D207D,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100811,145130,20100816,10000.00,104.750,4.279,,,,20100811,225315,1.00
6A62982876A5386B,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100811,160524,20100816,1000000.00,100.725,,,,,20100811,225315,1.00
D1BF020E42374A89,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100811,160749,20100816,10000.00,97.750,5.152,,,,20100811,225315,1.00
4C43E8A0AD8A5F9E,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100811,155000,20100816,75000.00,105.357,3.481,,,,20100811,225315,1.00
6C418F98F8A1949E,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100811,160654,20100816,10000.00,101.000,,,,,20100811,225315,1.00
1D27876E9328BB52,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100811,155251,20100816,75000.00,105.250,,,,,20100811,225315,1.00
B31B0301ABE5C3D2,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100811,160700,20100816,30000.00,104.560,,,,,20100811,225315,1.00
25E9CAE0D1CCEDAF,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20100811,160459,20100816,10000.00,100.936,4.240,,,,20100811,225315,1.00
1F5DB7352544143C,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100811,160122,20100816,15000.00,98.000,,P,,,20100811,225315,1.00
1E58C255CE35073E,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,160754,20100909,300000.00,100.000,3.249,,,,20100811,225315,1.00
B08F68EE06F391D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,160752,20100816,15000.00,84.625,6.389,,,,20100811,225315,1.00
CE7D769119E0ADC6,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,160752,20100816,10000.00,100.250,3.220,,,,20100811,225315,1.00
76431F39D9722456,P,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100811,160600,20100816,100000.00,100.000,4.999,,,,20100811,225315,1.00
CF691B2D442D19BF,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100811,160746,20100816,25000.00,102.158,3.637,,,,20100811,225315,1.00
87CED9DBBF9335A4,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100811,160747,20100816,25000.00,106.062,1.700,,,,20100811,225315,1.00
B8B9BBD7F721A6AE,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,160759,20100816,30000.00,113.202,1.000,,,,20100811,225315,1.00
D72D37310E6EC2F9,S,155105HA0,CENTRAL SCH DIST CALIF REF,20030501,5.000,20140501,,,20100811,160748,20100812,350000.00,113.585,1.250,,,,20100811,225315,1.00
389BA03EF881F44A,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100811,160105,20100816,50000.00,114.465,1.171,,,,20100811,225315,1.00
9D2E680F410871F4,S,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100811,160826,20100816,100000.00,108.965,3.440,,,,20100811,225315,1.00
E94B5CE04375840E,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,160749,20100816,10000.00,103.349,4.578,,,,20100811,225315,1.00
054CE9DB06E8F9DC,S,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20100811,160712,20100901,25000.00,98.790,4.850,,,,20100811,225315,1.00
A659BE63A86F41B8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,160801,20100816,35000.00,81.271,4.883,,,,20100811,225315,1.00
F699E17AF281DE08,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100811,160756,20100816,25000.00,100.398,3.700,,,,20100811,225315,1.00
C238E0B2698C9CE3,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,160749,20100816,10000.00,103.249,,,,,20100811,225315,1.00
5E2D8385351ADD28,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100811,160800,20100816,20000.00,100.770,4.639,,,,20100811,225315,1.00
7101C152EC6F8EED,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100811,160654,20100816,200000.00,99.992,5.000,,,,20100811,225315,1.00
5518FF1D8CB7635B,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100811,160807,20100816,30000.00,82.151,3.750,,,,20100811,225315,1.00
36E8D38A7F96669E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160716,20100816,10000.00,100.000,4.849,,,,20100811,225315,1.00
66509E7CC199C79A,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100811,160310,20100816,100000.00,116.271,1.724,,,,20100811,225315,1.00
E9FAC2331BC2B4CC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,160801,20100816,35000.00,80.021,,,,,20100811,225315,1.00
B41FBF3BE59F5987,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,160812,20100831,20000.00,101.346,4.076,,,,20100811,225315,1.00
60D9AC3D80E5F3A3,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100811,160801,20100816,145000.00,105.112,0.480,,,,20100811,225315,1.00
0C16720F401EA963,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100811,160752,20100816,20000.00,111.468,2.116,,,,20100811,225315,1.00
F00CFC55EF9B56F7,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,160811,20100816,30000.00,106.662,4.385,,,,20100811,225315,1.00
B072BC81FAB38F52,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100811,160811,20100816,15000.00,93.870,3.562,,,,20100811,225315,1.00
97C61E177314FF21,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,160811,20100816,30000.00,104.661,,,,,20100811,225315,1.00
D816F4282B38A904,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100811,154226,20100816,5000.00,103.974,,,,,20100811,225315,1.00
8959555DDB348148,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100811,160351,20100816,25000.00,107.585,,S,,,20100811,225315,1.00
60FBAF9BB5E4910D,P,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100811,155800,20100813,25000.00,112.747,2.710,,,,20100811,225315,1.00
97A4B20C782A5552,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100811,160806,20100816,100000.00,113.705,0.850,,,,20100811,225315,1.00
D33329597A9826E5,S,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100811,160624,20100816,15000.00,106.296,2.250,,,,20100811,225315,1.00
F530FD1DF7962C5A,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100811,160815,20100816,50000.00,89.818,2.160,,,,20100811,225315,1.00
923A83A1BA4AF581,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100811,160800,20100816,25000.00,100.398,,,,,20100811,225315,1.00
FF3077659652B92F,P,849534MV1,SPRING-FORD AREA SCH DIST PA SER A,20071115,5.000,20170601,,,20100811,160524,20100816,50000.00,114.913,2.591,,,,20100811,225315,1.00
0F71E19153A1CF6D,D,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100811,160620,20100816,15000.00,106.295,,,,,20100811,225315,1.00
E8F86BD7156E9933,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100811,160825,20100816,40000.00,109.250,7.523,,,,20100811,225315,1.00
8DB0221C5A7BAFBD,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100811,155700,20100816,25000.00,114.158,,,,,20100811,225315,1.00
DE67C7DAD1808B94,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100811,160803,20100816,15000.00,92.875,5.647,,,,20100811,225315,1.00
3C67E409750FFF22,P,116083KV7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,5.000,20110115,,,20100811,160733,20100816,240000.00,101.836,0.552,,,,20100811,225315,1.00
B3718A19599EEFAF,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100811,160822,20100816,25000.00,102.178,4.500,,,,20100811,225315,1.00
F3F7D14E14816F8E,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100811,145423,20100816,200000.00,109.472,,,,,20100811,225315,1.00
D8730E8CE08F201C,D,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,160633,20100816,425000.00,117.990,,,,,20100811,225315,1.00
D6C84BF245D458E4,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100811,155700,20100816,5000.00,92.000,,,,,20100811,225315,1.00
2E032CCEAB2A7C56,D,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100811,160116,20100816,200000.00,104.367,,S,,,20100811,225315,1.00
E67C5B2C7244DAF7,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100811,155859,20100816,80000.00,104.607,,S,,,20100811,225315,1.00
6EF2D4A9AECB6B7B,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100811,155849,20100816,40000.00,103.711,,S,,,20100811,225315,1.00
2C041157BE6382DC,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20100811,160834,20100816,10000.00,96.111,4.913,,,,20100811,225315,1.00
BFE0319049DEBBB1,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,160828,20100816,25000.00,105.190,3.840,,,,20100811,225315,1.00
6F6A7E23BBD7FB85,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100811,160540,20100913,100000.00,104.128,0.573,,,,20100811,225315,1.00
88494C2D351D766C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,160500,20100816,30000.00,97.225,5.198,,,,20100811,225315,1.00
E6A9AE4196A760F0,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100811,160300,20100816,25000.00,105.126,2.552,,,,20100811,225315,1.00
FE03A8E19A2AEE7A,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100811,160744,20100816,200000.00,109.006,3.310,,,,20100811,225315,1.00
2CFE0F92021413BD,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100811,160655,20100816,10000.00,100.750,,,,,20100811,225315,1.00
AE75926B5C8382E4,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100811,160834,20100816,50000.00,99.260,5.057,,,,20100811,225315,1.00
A68C1748FAACE5C4,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,160827,20100816,20000.00,93.599,4.937,,,,20100811,225315,1.00
69BBA942FA2EC781,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100811,160834,20100816,50000.00,99.360,,,,,20100811,225315,1.00
FE04407BA6B1E829,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,160827,20100816,20000.00,91.764,,,,,20100811,225315,1.00
26EB1B44F8B3DCF5,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100811,160827,20100816,20000.00,91.764,,,,,20100811,225315,1.00
E9F596970D9C8C8E,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100811,154636,20100816,15000.00,113.890,,S,,,20100811,225316,1.00
B68993DA384AA0F8,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100811,160834,20100816,50000.00,106.968,0.680,,,,20100811,225316,1.00
F0EDC947675C12CA,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100811,155600,20100816,75000.00,111.521,,,,,20100811,225316,1.00
DDADDA41B919B5AA,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100811,160746,20100816,20000.00,111.243,,,,,20100811,225316,1.00
873EFBE88405E93F,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100811,160840,20100816,35000.00,108.000,4.789,,,,20100811,225316,1.00
A358F3DFA6DCEAEF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100811,160842,20100816,25000.00,101.700,5.146,,,,20100811,225316,1.00
C9AA5F1E077A8226,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100811,160743,20100816,20000.00,111.368,,,,,20100811,225316,1.00
83C2D53A02BCC9F8,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,160749,20100816,10000.00,102.999,,,,,20100811,225316,1.00
F0267F536A6BABD3,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100811,160725,20100816,10000.00,103.249,,,,,20100811,225316,1.00
D8A2BAB368C29C01,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100811,160800,20100816,50000.00,110.212,2.042,,,,20100811,225316,1.00
C7101034E9ACAECD,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100811,160601,20100816,1MM+,103.542,4.390,,,,20100811,225316,1.00
6E172D46E54B3949,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100811,160753,20100816,30000.00,104.296,0.500,,,,20100811,225316,1.00
40D8224B1F74771C,D,597909CS7,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20241001,,,20100811,160713,20100816,35000.00,107.519,,S,,,20100811,225316,1.00
736B11B04F82B4F8,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100811,160800,20100816,50000.00,109.425,3.326,,,,20100811,225316,1.00
7E56E5875112E7AB,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100811,160655,20100816,10000.00,104.162,,,,,20100811,225316,1.00
BFEA9CF042C812F8,D,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100811,160735,20100816,30000.00,103.176,,S,,,20100811,225316,1.00
E29D31E3DA16A9ED,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100811,154618,20100816,20000.00,113.891,,S,,,20100811,225316,1.00
DE809DB7484DB4E2,S,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100811,160637,20100824,100000.00,102.624,2.930,,,,20100811,225316,1.00
172B04F88C286203,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100811,160852,20100816,5000.00,100.980,4.619,,,,20100811,225316,1.00
A54E4038F7E76197,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100811,155700,20100816,250000.00,103.060,,,,,20100811,225316,1.00
BD29019464AC8922,P,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20100811,160841,20100816,50000.00,107.908,2.542,,,,20100811,225316,1.00
D92FAD60BA92DA58,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100811,160844,20100831,100000.00,100.974,4.000,,,,20100811,225316,1.00
3CDD4C06A312FF0B,P,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100811,160848,20100816,65000.00,99.280,3.220,,,,20100811,225316,1.00
4F912A4245163D09,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100811,151829,20100816,5000.00,113.171,,,,,20100811,225316,1.00
82FB339C725D18B6,D,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100811,160527,20100824,100000.00,100.249,,,,,20100811,225316,1.00
764184779414AFD8,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100811,160609,20100816,1MM+,104.130,0.270,,,,20100811,225316,1.00
68DCFF5EE4EA4B17,P,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20100811,160517,20100816,135000.00,116.540,3.027,,,,20100811,225316,1.00
F1FB79B8B8819117,S,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20100811,160301,20100816,135000.00,116.790,3.000,,,,20100811,225316,1.00
C6C257C0178086A7,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100811,155930,20100816,50000.00,109.741,,,,,20100811,225316,1.00
56C2AF03CC87C079,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100811,160705,20100816,25000.00,99.673,,,,,20100811,225316,1.00
640DD78EBA5BD4C9,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100811,160719,20100816,100000.00,110.384,,S,,,20100811,225316,1.00
F50ACB47A185EB5B,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,160900,20100816,10000.00,108.450,4.782,,,,20100811,225316,1.00
A652CAD5630574B1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,160903,20100901,25000.00,102.000,6.447,,,,20100811,225316,1.00
8FE641CA6C93728F,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100811,160810,20100816,50000.00,83.171,5.890,,,,20100811,225316,1.00
E221CF3F142EC9F2,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160848,20100816,15000.00,100.000,4.849,,,,20100811,225316,1.00
916AA5ED3219F1AD,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100811,160124,20100816,25000.00,111.938,,,,,20100811,225316,1.00
4F80B9CCC5263360,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,160901,20100816,25000.00,97.400,6.575,,,,20100811,225316,1.00
FADD32E753F63113,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,160908,20100816,25000.00,107.853,1.750,,,,20100811,225316,1.00
B5D6932F9789738C,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100811,160907,20100816,50000.00,104.546,1.272,,,,20100811,225316,1.00
D19552594167D109,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100811,160906,20100816,110000.00,116.943,1.043,,,,20100811,225316,1.00
2D4B80D5215E830D,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100811,160756,20100816,5000.00,127.090,,S,,,20100811,225316,1.00
E243A5F3824DFDDC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100811,160901,20100816,25000.00,97.500,,,,,20100811,225316,1.00
91F25C9499ED4F28,P,12081PCL3,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,4.875,20151201,,,20100811,160851,20100816,50000.00,97.850,5.345,,,,20100811,225316,1.00
1D3B6FBABE7394FB,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,160706,20100818,100000.00,96.653,4.060,,,Y,20100811,225316,1.00
48B845649B5D5350,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100811,160822,20100816,200000.00,100.125,4.934,,,,20100811,225316,1.00
F77B9B47CF23477D,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100811,160437,20100816,75000.00,115.725,1.750,,,,20100811,225316,1.00
F73A19C952355245,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100811,160600,20100816,15000.00,89.000,,,,,20100811,225316,1.00
DC6B8A7B3B2FC613,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100811,160827,20100816,50000.00,106.851,,,,,20100811,225316,1.00
F278E42BE76438B3,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100811,160809,20100816,50000.00,106.951,,,,,20100811,225316,1.00
1E77099FFC8DEF5B,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100811,155835,20100816,200000.00,100.000,,,,,20100811,225316,1.00
A5A267DB0147F4A4,P,671205YK2,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20240801,,,20100811,160911,20100816,1MM+,108.486,3.138,,,,20100811,225316,1.00
B5BB426801E86334,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100811,160900,20100816,25000.00,101.700,4.742,,,,20100811,225316,1.00
A120CD34918F439A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100811,160900,20100816,100000.00,106.411,3.725,,,,20100811,225316,1.00
B183C82E9051DB7E,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100811,160625,20100816,25000.00,93.690,5.629,,,,20100811,225316,1.00
75CD84465BEFF7DF,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100811,155800,20100816,10000.00,95.488,,,,,20100811,225316,1.00
93472C06E0E49CFA,S,865270UH3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20130715,,,20100811,160800,20100816,5000.00,106.807,1.840,,,,20100811,225316,1.00
1A15298AA3CBCDCA,P,865270UH3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20130715,,,20100811,160800,20100816,5000.00,106.307,2.010,,,,20100811,225316,1.00
53115DD3CE0B0598,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100811,160850,20100816,15000.00,78.182,5.000,,,,20100811,225316,1.00
ECF3828E3A94819B,P,6498375B3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20140215,,,20100811,160857,20100816,30000.00,109.938,2.230,,,,20100811,225316,1.00
7A02ABCA1B5FF532,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,151623,20100909,30000.00,100.897,3.062,,,,20100811,225316,1.00
8AC10F51CC652C94,S,07820SBZ3,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20260901,,,20100811,160826,20100901,15000.00,100.000,4.775,,,,20100811,225316,1.00
BB586533537775B1,P,03588EG23,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.300,20300301,,,20100811,160920,20100816,25000.00,99.976,4.302,,,,20100811,225316,1.00
0A217AC024AFEEDA,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,160924,20100816,25000.00,107.853,1.750,,,,20100811,225316,1.00
2D49E8F40E7F19BC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,160931,20100816,15000.00,101.575,4.135,,,,20100811,225316,1.00
55CEF0069599C844,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100811,160926,20100816,50000.00,105.630,5.181,,,,20100811,225316,1.00
8E04E67503E51F58,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100811,160926,20100816,5000.00,100.000,5.000,,,,20100811,225316,1.00
31128DD8102430B8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,160927,20100816,30000.00,95.481,4.800,,,,20100811,225316,1.00
44E9A289865FBFC0,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100811,160930,20100816,25000.00,113.159,2.939,,,,20100811,225316,1.00
C95730B1C78C2711,S,03588EG23,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.300,20300301,,,20100811,160700,20100816,25000.00,100.976,4.101,,,,20100811,225316,1.00
2BE84FCEA91811CC,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,160926,20100816,25000.00,106.662,4.385,,,,20100811,225316,1.00
9B04A4BF1B229A11,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100811,160615,20100817,10000.00,100.000,5.324,,,,20100811,225316,1.00
0D2D882D7D103A18,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100811,160925,20100816,50000.00,113.124,1.501,,,,20100811,225316,1.00
2D8E7E9357A04685,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,160342,20100816,1MM+,79.213,7.980,,,,20100811,225316,1.00
2F925D4211F466DF,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100811,160934,20100816,25000.00,96.687,4.788,,,,20100811,225316,1.00
B227804D7961E748,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100811,160313,20100816,20000.00,94.172,4.687,,,,20100811,225316,1.00
CE4D37D1CE7F5769,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,160926,20100816,25000.00,104.662,,,,,20100811,225316,1.00
5D0E7E60E8A00B68,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100811,160900,20100816,50000.00,112.570,1.050,,,,20100811,225316,1.00
630A51B0CF330141,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100811,160313,20100816,20000.00,95.362,,,,,20100811,225316,1.00
DB25241F282DF0A7,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100811,160900,20100816,65000.00,118.614,2.841,,,,20100811,225316,1.00
C83BAEBF45CBED6C,S,529046PE8,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20210201,,,20100811,160850,20100813,10000.00,101.376,4.147,,,,20100811,225316,1.00
9BAC4FC1606126E0,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,160939,20100816,25000.00,107.853,1.750,,,,20100811,225316,1.00
6750627DD85285CB,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,160919,20100816,20000.00,96.550,4.986,,,,20100811,225316,1.00
D2AAAC9DB0DDA221,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100811,160400,20100908,100000.00,100.463,3.150,,,,20100811,225316,1.00
290A5A3EF16433B5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100811,160600,20100816,10000.00,96.525,5.250,,,,20100811,225316,1.00
0F811C987B88E709,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,160650,20100816,10000.00,100.921,4.750,,,,20100811,225316,1.00
76E0DD924399C5BC,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,160153,20100816,1MM+,71.381,8.400,,,,20100811,225316,1.00
77860A0B2EFC714B,D,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100811,160605,20100816,250000.00,108.600,,,,,20100811,225316,1.00
1F563DE81BEC9E43,D,67535FLZ0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20120501,,,20100811,160037,20100816,60000.00,102.540,,S,,,20100811,225316,1.00
DF6A3C798AD55038,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100811,160936,20100816,50000.00,77.377,3.508,,,,20100811,225316,1.00
3C57A3F09869EB20,P,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100811,160939,20100816,40000.00,100.100,1.446,,,,20100811,225316,1.00
54DA9FC21EDE41A4,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100811,160344,20100816,75000.00,115.042,1.900,,,,20100811,225316,1.00
DF9E838B925C26E7,P,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20100811,160942,20100816,25000.00,94.841,4.823,,,,20100811,225316,1.00
62DD90CA49806E1D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,160954,20100901,10000.00,100.000,5.124,,,,20100811,225316,1.00
E50B1E38A40EB092,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100811,160754,20100816,150000.00,106.498,0.401,,,,20100811,225316,1.00
A7E5B57676E3EE36,P,768738UW4,RIVERHEAD N Y PUB IMPT,20080201,3.500,20181201,,,20100811,160950,20100816,50000.00,103.553,2.954,,,,20100811,225316,1.00
6D67A9C696D86917,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100811,160946,20100816,70000.00,104.250,4.952,,,,20100811,225316,1.00
16466F17B6406F6E,D,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100811,160724,20100816,165000.00,109.605,,,,,20100811,225316,1.00
1F1DB77CAADFF73F,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100811,160839,20100816,65000.00,99.580,,P,,,20100811,225316,1.00
499FD55330832C4F,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100811,160914,20100816,10000.00,73.164,4.331,,,,20100811,225316,1.00
C23A36ABBFC89208,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100811,160953,20100816,100000.00,100.400,3.578,,,,20100811,225316,1.00
812D711F4008F2AF,S,352840SF0,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20120801,Y,,20100811,160837,20100831,200000.00,101.893,1.000,,,,20100811,225316,1.00
6528996AFBCCC4C2,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,160952,20100816,25000.00,107.853,1.750,,,,20100811,225316,1.00
253B23B863385A2D,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100811,160847,20100816,1000000.00,114.601,2.050,,,,20100811,225316,1.00
E5479E3CEEB7C369,D,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20100811,160942,20100816,25000.00,96.360,,,,,20100811,225316,1.00
4836DC3F3A7058F5,D,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100811,160804,20100816,50000.00,107.200,,S,,,20100811,225316,1.00
0FCEA9D077DA3688,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,161000,20100901,20000.00,102.500,6.410,,,,20100811,225316,1.00
D08C379D3EA1042F,S,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20100811,160935,20100826,5000.00,94.875,4.791,,,,20100811,225316,1.00
50F1AEEC0264DA58,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,151603,20100909,30000.00,100.897,3.062,,,,20100811,225316,1.00
A5097849C070FA24,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100811,155900,20100816,10000.00,94.388,,,,,20100811,225316,1.00
8B43C20D5C4595CF,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,100000.00,99.349,,,,Y,20100811,225316,1.00
72E698C350E79386,S,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20100811,161000,20100816,15000.00,112.506,3.159,,,,20100811,225316,1.00
2117C8E9AEF8EC7D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100811,161005,20100816,15000.00,100.000,5.099,,,,20100811,225316,1.00
44E3BB50AA562BA5,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100811,161001,20100826,25000.00,100.000,2.875,,,,20100811,225316,1.00
1178999CC645C098,P,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100811,160958,20100816,10000.00,103.468,1.925,,,,20100811,225316,1.00
92EDC0C7D7B68207,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100811,160846,20100816,20000.00,87.592,5.639,,,,20100811,225316,1.00
32C9E19B82E033D0,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100811,160403,20100913,50000.00,103.813,0.680,,,,20100811,225316,1.00
9249B52CAC65678E,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100811,161001,20100816,15000.00,104.900,2.563,,,,20100811,225316,1.00
BC25081B34C1D399,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100811,160940,20100816,1MM+,96.827,5.219,,,,20100811,225316,1.00
42B4044C5DCC421D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100811,160926,20100816,50000.00,105.730,,,,,20100811,225316,1.00
0631D4B1FF4E1EAC,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100811,161007,20100816,50000.00,103.750,4.288,,,,20100811,225316,1.00
23DB075CE4E64301,S,529046PE8,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20210201,,,20100811,161008,20100813,15000.00,101.376,4.147,,,,20100811,225316,1.00
6477741F7B51459F,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,161010,20100816,35000.00,107.853,1.750,,,,20100811,225316,1.00
D184724CE12840CC,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100811,161009,20100816,50000.00,99.534,5.048,,,,20100811,225316,1.00
C489DD5AEF597CD1,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,160925,20100816,10000.00,100.000,4.849,,,,20100811,225316,1.00
35C18018490FBC3C,D,671205YK2,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20240801,,,20100811,160910,20100816,1MM+,108.560,,,,,20100811,225316,1.00
AB7B4642F7CBC116,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100811,160622,20100816,25000.00,95.250,5.468,,,,20100811,225316,1.00
DBE73B0C47888596,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100811,161009,20100816,50000.00,100.160,,,,,20100811,225316,1.00
46C78366980DCD07,D,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20100811,160841,20100816,50000.00,108.533,,P,,,20100811,225316,1.00
FC4557E403B538B8,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100811,160917,20100816,250000.00,104.314,,S,,,20100811,225316,1.00
5AB5F7404550ACAA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,161015,20100816,20000.00,92.000,4.977,,,,20100811,225316,1.00
62AC6ABA4A4B7255,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100811,161011,20100816,15000.00,104.777,3.335,,,,20100811,225316,1.00
66C9032940E50DFA,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100811,161015,20100816,20000.00,92.250,,,,,20100811,225316,1.00
41ECF5B99A8F2D2B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100811,161026,20100816,5000.00,105.000,6.271,,,,20100811,225316,1.00
FE97BAA5FBD7888F,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,161027,20100816,20000.00,94.919,4.362,,,,20100811,225316,1.00
3F55997E5BEA3C4D,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100811,161029,20100816,5000.00,100.565,2.927,,,,20100811,225316,1.00
6BF93DE7FA90A43C,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100811,161014,20100816,10000.00,106.829,3.465,,,,20100811,225316,1.00
F5459B453FB0354B,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100811,160752,20100816,250000.00,98.750,4.576,,,,20100811,225316,1.00
18E0A472F8DF06ED,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,161024,20100816,25000.00,107.853,1.750,,,,20100811,225316,1.00
D6C2AC0B543EB168,D,671205YK2,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20240801,,,20100811,160910,20100816,1MM+,108.621,,,,,20100811,225316,1.00
CE06B4CAE1127CF4,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100811,161025,20100816,5000.00,99.200,5.829,,,,20100811,225316,1.00
563CB79E438E059A,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,161013,20100816,500000.00,100.865,5.314,,,,20100811,225316,1.00
2A192D8FBC5EC5A6,S,342816UF0,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20161001,,,20100811,155718,20100816,100000.00,93.500,6.068,,,,20100811,225316,1.00
604998D3B65068AE,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100811,160949,20100816,10000.00,104.000,1.909,,,,20100811,225316,1.00
763542435BD1884A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,161012,20100816,10000.00,101.423,4.820,,,,20100811,225316,1.00
53FBEDEC866019AB,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100811,160700,20100816,20000.00,108.860,3.669,,,,20100811,225316,1.00
EEE64BED9D17CF55,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100811,160000,20100816,25000.00,97.731,,,,,20100811,225316,1.00
88F580798CBC1C93,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,161012,20100816,10000.00,99.200,,,,,20100811,225316,1.00
41A905B6C524FD0E,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100811,161035,20100816,40000.00,100.000,3.999,,,,20100811,225316,1.00
9428FB068BB7242E,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100811,160737,20100816,285000.00,109.053,,,,,20100811,225316,1.00
42462024574A3B1B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,161035,20100816,5000.00,99.000,5.562,,,,20100811,225316,1.00
DCC53CF4B1289974,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,161033,20100816,25000.00,103.250,6.729,,,,20100811,225316,1.00
F7FDF2106DBD82FB,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100811,160749,20100816,180000.00,109.589,,,,,20100811,225316,1.00
3C6B01BEE9C8F39B,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100811,161009,20100816,15000.00,107.500,1.469,,,,20100811,225316,1.00
6F155647112C400A,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100811,161011,20100816,20000.00,104.000,4.468,,,,20100811,225316,1.00
4CAF490D463AE47C,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100811,161024,20100816,20000.00,104.125,4.452,,,,20100811,225316,1.00
12A3E921BE26E067,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100811,160802,20100816,110000.00,117.042,,,,,20100811,225316,1.00
F55E9E26E3FA12B7,P,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100811,160759,20100816,20000.00,102.685,4.000,,,,20100811,225316,1.00
3370B7D87C00338E,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100811,155800,20100816,10000.00,116.001,3.262,,,,20100811,225316,1.00
FDCD300564DE2574,S,07820SBZ3,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20260901,,,20100811,161004,20100816,50000.00,100.000,4.776,,,,20100811,225316,1.00
13D3FAC59751788C,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100811,160713,20100818,5000.00,98.500,6.046,,,,20100811,225316,1.00
8857B4CC076F2E54,S,879677DD1,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20181201,Y,,20100811,153000,20100825,130000.00,102.206,2.700,,,Y,20100811,225316,1.00
BF7A995E074D0926,S,395751AN0,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20160501,,,20100811,161035,20100816,100000.00,101.079,3.250,,,,20100811,225316,1.00
404CC28A548737E2,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100811,160500,20100816,195000.00,116.928,1.860,,,,20100811,225316,1.00
29C4B976ED9D3672,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,161000,20100816,300000.00,103.721,4.185,,,,20100811,225316,1.00
26CE5F34E71DD3F6,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100811,161000,20100816,20000.00,102.200,,,,,20100811,225316,1.00
63D504BFD0916E79,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100811,161012,20100816,20000.00,102.200,,,,,20100811,225316,1.00
8235F61E0831EAD9,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100811,155857,20100816,10000.00,115.701,,,,,20100811,225316,1.00
E6198D4DBDB991D2,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100811,160759,20100816,20000.00,102.685,4.000,,,,20100811,225316,1.00
1236A2A80C3FA153,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,161043,20100901,25000.00,102.750,4.361,,,,20100811,225316,1.00
C36887C66E48D547,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100811,150700,20100816,280000.00,100.250,5.316,,,,20100811,225316,1.00
2E88A80EE7BD9697,P,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100811,161032,20100818,1MM+,100.000,0.000,,,,20100811,225316,1.00
AAFE5A29B8D8625C,D,6499052S4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.500,20131001,Y,,20100811,160953,20100820,35000.00,105.124,,,,,20100811,225316,1.00
9258CF7F8A5A51B7,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,161037,20100816,25000.00,107.853,1.750,,,,20100811,225316,1.00
57727EBCBC0200E6,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100811,161039,20100817,25000.00,99.242,4.549,,,,20100811,225316,1.00
DD8691D238A28D75,S,6499052S4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.500,20131001,Y,,20100811,160953,20100820,35000.00,105.124,1.800,,,,20100811,225316,1.00
7D23BD947C0FA303,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,161039,20100816,45000.00,100.011,6.348,,,,20100811,225316,1.00
75C1DF1E125F649A,P,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100811,161039,20100816,10000.00,103.986,2.834,,,,20100811,225316,1.00
6C9A1265FD4CF000,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,161041,20100816,250000.00,105.491,4.562,,,,20100811,225316,1.00
66CA70172C0BF6A6,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100811,161032,20100816,5000.00,98.108,4.914,,,,20100811,225316,1.00
B0EBDC3FB3D92701,P,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20100811,161007,20100816,100000.00,121.287,1.671,,,,20100811,225316,1.00
A3DEF8FF7C3BF8B8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161049,20100816,50000.00,80.146,5.030,,,,20100811,225316,1.00
92BA213C6DAEE186,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100811,161038,20100816,5000.00,99.000,,,,,20100811,225316,1.00
E3A9ADE08E045A0F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100811,161046,20100816,25000.00,104.112,,,,,20100811,225316,1.00
EF6BBEA4672C9A51,D,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100811,161032,20100818,1MM+,100.000,,,,,20100811,225316,1.00
7791906DF0CEC3C4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161049,20100816,50000.00,80.021,,,,,20100811,225316,1.00
1A771FE4F51B4FF2,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100811,123806,20100816,200000.00,101.963,,,,,20100811,225316,1.00
C31EDEDCCEAFBBF0,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100811,161054,20100816,10000.00,100.000,4.374,,,,20100811,225316,1.00
818C79694330D60D,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100811,161051,20100816,20000.00,107.853,1.750,,,,20100811,225316,1.00
5F77AD8A88FA4F43,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100811,161051,20100816,100000.00,38.274,5.358,,,,20100811,225316,1.00
314495BF595571FD,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100811,160610,20100816,85000.00,102.280,,S,,,20100811,225316,1.00
F53224C93EA27FAA,P,0056442B4,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20161215,,,20100811,160700,20100816,15000.00,107.016,2.779,,,,20100811,225316,1.00
285B7708C4C92AF7,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100811,161000,20100816,200000.00,111.620,3.179,,,,20100811,225316,1.00
B6B69C9DB65F6F1C,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,161059,20100816,20000.00,106.662,4.385,,,,20100811,225316,1.00
0429B528F88A1B3D,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100811,161048,20100816,25000.00,104.158,4.200,,,,20100811,225316,1.00
2CEF6E82ABE68100,D,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100811,160909,20100816,150000.00,105.320,,P,,,20100811,225316,1.00
1BBA647B3096A047,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100811,160943,20100816,20000.00,91.390,,S,,,20100811,225316,1.00
67477A5867B3C14F,D,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100811,161025,20100816,10000.00,108.421,,P,,,20100811,225316,1.00
C8D5BCADFAC51216,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100811,161059,20100816,20000.00,104.662,,,,,20100811,225316,1.00
E179B691C2E32FA5,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,161105,20100819,20000.00,99.846,4.011,,,,20100811,225316,1.00
FBAE1DF4BFE51E0A,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100811,161101,20100816,15000.00,103.234,3.914,,,,20100811,225316,1.00
DC1D8E4015FE780B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,161059,20100816,15000.00,103.250,6.729,,,,20100811,225316,1.00
4148D6FADE2838B7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100811,161100,20100816,25000.00,105.700,3.603,,,,20100811,225316,1.00
E04D8DA385309D92,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161100,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
27577730C2FBD48A,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100811,161054,20100816,5000.00,98.108,4.914,,,,20100811,225316,1.00
7973E879A16FD854,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100811,161000,20100816,50000.00,114.637,1.145,,,,20100811,225316,1.00
D3258AEB2B9B5BFD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,161000,20100816,10000.00,100.000,4.849,,,,20100811,225316,1.00
10F5BDB841338DBB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,161059,20100816,15000.00,101.250,,,,,20100811,225316,1.00
A9DD5E6E06A08DAC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,161102,20100816,65000.00,100.303,5.200,,,,20100811,225316,1.00
53E3782F771A5DD9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100811,161102,20100816,65000.00,100.380,,,,,20100811,225316,1.00
BCDEFB26DB2D1AFB,S,725304JC4,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20210901,,,20100811,161031,20100816,10000.00,59.068,4.825,,,,20100811,225316,1.00
67BDD5BCF636B123,S,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100811,161056,20100816,5000.00,102.368,1.862,,,,20100811,225316,1.00
E385B45CA5CA83CF,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100811,160152,20100913,150000.00,104.128,0.573,,,,20100811,225316,1.00
97982B76999F0CA1,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100811,161057,20100813,15000.00,113.262,2.863,,,,20100811,225316,1.00
D4239BD3B542DBF7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100811,161107,20100816,30000.00,97.020,5.477,,,,20100811,225316,1.00
C6432DF35A696C70,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100811,161113,20100816,80000.00,103.261,4.174,,,,20100811,225316,1.00
286810D2B2BF7764,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,161042,20100816,10000.00,100.000,4.849,,,,20100811,225316,1.00
440B47D86FF3B70C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,160343,20100816,25000.00,98.750,,,,,20100811,225316,1.00
3B1D086ACD33B4C1,D,64579E6V3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160201,,,20100811,155056,20100816,1MM+,105.616,,S,,,20100811,225316,1.00
82E292B506F00A2D,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,161013,20100816,500000.00,100.940,,,,,20100811,225316,1.00
A683306EFA898B29,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100811,161013,20100816,10000.00,104.454,,,,,20100811,225316,1.00
DB49D1F64A160D6C,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100811,161000,20100816,90000.00,117.863,2.123,,,,20100811,225316,1.00
07EC09871A92FFA7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,161121,20100826,50000.00,100.000,5.000,,,,20100811,225316,1.00
54D87E1A6CA24A71,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100811,161117,20100816,200000.00,101.425,0.501,,,,20100811,225316,1.00
12CE755C4405FAEE,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100811,161000,20100816,90000.00,117.863,,,,,20100811,225316,1.00
CF0B88293C9EB3A8,D,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20100811,160357,20100816,25000.00,116.570,,,,,20100811,225316,1.00
EF4629B5F1736846,D,084203TF5,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.750,20110115,,,20100811,123910,20100816,315000.00,102.273,,,,,20100811,225316,1.00
BFABBE18F4611A9A,P,725304JC4,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20210901,,,20100811,161056,20100816,10000.00,57.493,5.076,,,,20100811,225316,1.00
73AB588DEB4387EC,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100811,161000,20100816,10000.00,104.204,4.040,,,,20100811,225316,1.00
A18268FDB55A3B9B,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100811,161058,20100816,100000.00,114.416,1.464,,,,20100811,225316,1.00
7FB1CE41342F377B,P,447168JK2,HUNTSVILLE ALA WTR SYS REV WTS,20080501,3.100,20131101,,,20100811,161100,20100816,25000.00,104.525,1.646,,,,20100811,225316,1.00
EA3003C56C994A72,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100811,161034,20100816,25000.00,102.701,4.587,,,,20100811,225316,1.00
B9E6611903979603,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100811,161113,20100816,75000.00,93.853,3.008,,,,20100811,225316,1.00
2399BEF7130A945F,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,160200,20100816,20000.00,87.788,,,,,20100811,225316,1.00
B6BB05FEE18DD5D8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,161135,20100902,5000.00,101.250,5.636,,,,20100811,225316,1.00
78D509B37890E21A,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,161136,20100816,5000.00,103.434,3.285,,,,20100811,225316,1.00
F755C7F012598EAE,P,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100811,161057,20100816,25000.00,100.334,5.905,,,,20100811,225316,1.00
1DD49920D6093B40,D,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100811,161057,20100816,25000.00,100.534,,,,,20100811,225316,1.00
894F406630F9A857,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100811,161056,20100816,35000.00,97.440,,P,,,20100811,225316,1.00
266DBBE7D94C0E7B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,161128,20100826,25000.00,100.000,5.000,,,,20100811,225316,1.00
F77D7AC23B0C58B7,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100811,161129,20100816,25000.00,107.326,1.245,,,,20100811,225316,1.00
C30EE2100326A2BB,P,57586CAW5,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.500,20230701,,,20100811,160900,20100816,15000.00,82.000,6.595,,,,20100811,225316,1.00
0FF3F54E66B03E17,P,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100811,161100,20100816,35000.00,96.125,5.360,,,,20100811,225316,1.00
112BB9FA4DA38C65,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100811,160129,20100913,50000.00,104.128,0.573,,,,20100811,225316,1.00
9236D4F1E9FA7F88,S,823539DG3,SHERBURNE EARLVILLE N Y CENT BD ANTIC NTS,20100819,1.500,20110630,Y,,20100811,160917,20100819,1MM+,100.393,1.041,,,,20100811,225316,1.00
DBA939E7C534A09D,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100811,161100,20100908,150000.00,100.316,0.700,,,Y,20100811,225316,1.00
C866A9A66A96DA32,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,161122,20100816,47000.00,77.625,5.505,,,,20100811,225316,1.00
FDE58E9865EA4807,P,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100811,161127,20100816,50000.00,103.459,3.751,,,,20100811,225316,1.00
360CC28BF23F336B,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100811,161000,20100816,100000.00,107.110,,S,,,20100811,225316,1.00
2FD84369D6A5898F,D,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100811,161039,20100816,10000.00,104.486,,P,,,20100811,225316,1.00
45DECEA734761E39,D,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,160600,20100816,425000.00,117.930,,,,,20100811,225316,1.00
9DBAA834FD5AE67F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,161141,20100902,5000.00,101.250,5.636,,,,20100811,225316,1.00
EBCB4BE4C9D2D980,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100811,161137,20100820,30000.00,97.493,5.550,,,,20100811,225316,1.00
4855A0CBC6186462,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100811,161141,20100816,5000.00,109.584,1.000,,,,20100811,225316,1.00
F37C0E7D63FEA6DC,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100811,161100,20100816,110000.00,110.925,0.787,,,,20100811,225316,1.00
F4107931DC03D76B,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100811,161104,20100816,25000.00,93.690,5.629,,,,20100811,225316,1.00
2BE3CC8567CFD051,D,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100811,161100,20100816,110000.00,110.925,,,,,20100811,225316,1.00
57BE7C69C7729E95,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100811,161154,20100816,25000.00,100.350,0.884,,,,20100811,225316,1.00
49037655A6548E37,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161154,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
15FB522F18AB8033,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100811,161042,20100816,50000.00,99.750,3.521,,,,20100811,225316,1.00
22EA3403E4D3E23D,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20100811,161149,20100816,50000.00,107.383,3.422,,,,20100811,225316,1.00
376198E16187D68D,P,964389H60,WHITE PLAINS N Y PUB IMPT,20080115,3.700,20230115,,,20100811,161008,20100816,25000.00,101.010,3.544,,,,20100811,225316,1.00
0C20A10B9916FE4E,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100811,160500,20100816,10000.00,100.000,5.999,,,,20100811,225316,1.00
0D24E84CF95845A8,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100811,161005,20100816,10000.00,105.675,3.736,,,,20100811,225316,1.00
B2FCD1F3AEA529C1,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20100811,161149,20100816,50000.00,106.383,,,,,20100811,225316,1.00
30229E10AFEBCDEB,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100811,161200,20100816,50000.00,115.598,2.408,,,,20100811,225316,1.00
649C14B9D7E35C34,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100811,161127,20100816,10000.00,108.250,2.825,,,,20100811,225316,1.00
CB984E6537D14C1E,S,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100811,161144,20100813,35000.00,120.718,2.035,,,,20100811,225316,1.00
3F1E7DFE5EC483A9,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100811,161203,20100816,30000.00,77.316,2.178,,,,20100811,225316,1.00
E4366C59F518CF75,S,879677DE9,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20191201,Y,,20100811,153000,20100825,100000.00,100.804,2.900,,,Y,20100811,225316,1.00
B6354C387FFFADEF,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100811,161159,20100816,10000.00,100.000,4.998,,,,20100811,225316,1.00
F772A8DEDAD0876F,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20100811,160850,20100816,10000.00,74.286,4.118,,,,20100811,225316,1.00
28A943C2C3C7C9E1,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100811,160109,20100913,100000.00,104.128,0.573,,,,20100811,225316,1.00
5AD91D6E3FB54307,P,662028EZ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,4.000,20240615,,,20100811,160953,20100816,10000.00,102.000,3.666,,,,20100811,225316,1.00
3688EF0CE809D329,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,161000,20100816,10000.00,96.288,5.359,,,,20100811,225316,1.00
C61F2726AAE28093,S,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100811,161000,20100816,5000.00,105.707,2.998,,,,20100811,225316,1.00
A50A2DE44F38F1B2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,161153,20100816,30000.00,106.000,6.178,,,,20100811,225316,1.00
01A6175E4D6708F4,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100811,161212,20100816,50000.00,102.093,4.339,,,,20100811,225316,1.00
EF9509C2CAA86854,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100811,161020,20100816,20000.00,103.619,,S,,,20100811,225316,1.00
BB337CB8F7088214,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100811,160954,20100816,65000.00,97.708,,P,,,20100811,225316,1.00
0E66F3A02C61DB3B,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,161013,20100816,500000.00,101.000,,,,,20100811,225316,1.00
CC8D673AA0865F5D,S,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20100811,161200,20100816,10000.00,106.014,3.860,,,,20100811,225316,1.00
EE84F3978522DC57,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,161216,20100916,10000.00,102.250,5.692,,,,20100811,225316,1.00
03B0DB80A1A7302E,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100811,161218,20100816,40000.00,56.247,4.704,,,,20100811,225316,1.00
514D8FBECA7EDF89,P,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20100811,161100,20100816,20000.00,99.929,5.256,,,,20100811,225316,1.00
40F09FDB75DEAF4B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100811,160937,20100816,280000.00,100.832,,,,,20100811,225316,1.00
E10C5DE0CE99D27B,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,161212,20100816,10000.00,91.281,5.623,,,,20100811,225316,1.00
2A2A62389FC1AB35,P,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100811,160947,20100816,20000.00,105.250,3.724,,,,20100811,225316,1.00
4A2CDB0198806A34,S,603786GG3,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,5.000,20180801,Y,,20100811,161114,20100819,1MM+,106.051,4.100,,,,20100811,225316,1.00
33DB83C695451FBF,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,161212,20100816,10000.00,91.156,,,,,20100811,225316,1.00
1503C479B297CB5D,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100811,160934,20100816,10000.00,95.952,,S,,,20100811,225316,1.00
466F7099412DECC4,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100811,161118,20100816,35000.00,112.370,,,,,20100811,225316,1.00
7DA06E322D2EDEA4,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100811,161226,20100816,50000.00,101.075,4.250,,,,20100811,225316,1.00
07EB2CD6C875555F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100811,161220,20100816,10000.00,105.500,4.435,,,,20100811,225316,1.00
30018729B2078D9C,S,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100811,160442,20100816,175000.00,111.914,3.200,,,,20100811,225316,1.00
13191CF5CB434B11,P,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100811,161208,20100816,30000.00,109.639,2.067,,,,20100811,225316,1.00
940E5592915A3676,D,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100811,161208,20100816,30000.00,111.639,,,,,20100811,225316,1.00
2E26404D5F760F48,P,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100811,160959,20100816,35000.00,99.500,4.661,,,,20100811,225316,1.00
541D2C76721E3673,S,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100811,161100,20100816,35000.00,112.495,1.210,,,,20100811,225316,1.00
7E3FBA1ABAA92832,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161233,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
99FAA1868AE01093,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100811,161218,20100816,100000.00,102.981,4.350,,,,20100811,225316,1.00
112179E09E36EF48,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,161229,20100816,75000.00,102.007,4.739,,,,20100811,225316,1.00
EF24C9316F22749E,D,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100811,161125,20100816,65000.00,109.030,,S,,,20100811,225316,1.00
2DC10B069A2193A6,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,161129,20100816,100000.00,102.166,,,,,20100811,225316,1.00
60BA567076C96B05,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100811,160300,20100816,10000.00,96.518,,,,,20100811,225316,1.00
D0B0D5BF5CECCA59,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,161229,20100812,75000.00,100.500,,,,,20100811,225316,1.00
C9C7FE1A6C128973,S,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100811,160959,20100816,35000.00,99.500,4.661,,,,20100811,225316,1.00
6C54A996B843CCF8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100811,161141,20100812,1MM+,100.731,1.900,,,,20100811,225316,1.00
CEF5550D97CC3DFC,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100811,161149,20100816,5000.00,72.043,4.016,,,,20100811,225316,1.00
F28CE195164B5A64,S,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100811,161101,20100816,50000.00,110.350,1.255,,,,20100811,225316,1.00
D48470C0A68913FC,D,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100811,160951,20100816,200000.00,105.611,,,,,20100811,225316,1.00
D01611F849F5DC4B,D,57586CAW5,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.500,20230701,,,20100811,161000,20100816,15000.00,83.586,,,,,20100811,225316,1.00
2A27BA2D0F6629D4,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100811,161104,20100816,25000.00,95.250,5.468,,,,20100811,225316,1.00
1104CEA620870FDE,P,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,161148,20100816,50000.00,112.367,1.774,,,,20100811,225316,1.00
210C5DF981567F39,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100811,161219,20100816,85000.00,105.040,3.200,,,,20100811,225316,1.00
9759158F9A6A5EE9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,161235,20100816,60000.00,107.000,6.047,,,,20100811,225316,1.00
6A0085A976B2B792,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,161211,20100816,75000.00,101.750,5.566,,,,20100811,225316,1.00
61436C91A279F1A8,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100811,161021,20100830,250000.00,105.565,3.700,,,,20100811,225316,1.00
D9B8B46D5A3F0843,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100811,161213,20100816,50000.00,102.293,4.300,,,,20100811,225316,1.00
00B798C6F53C8A51,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100811,161222,20100816,25000.00,98.900,5.199,,,,20100811,225316,1.00
080FC60D39F66561,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100811,161230,20100816,5000.00,100.581,3.253,,,,20100811,225316,1.00
F7D67DCD46CE7A88,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100811,161232,20100816,5000.00,100.981,3.000,,,,20100811,225316,1.00
3432CB96A7BF7852,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100811,161238,20100816,10000.00,102.812,3.094,,,,20100811,225316,1.00
7A258D90EA6FD5DD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161245,20100816,150000.00,81.521,4.850,,,,20100811,225316,1.00
9B08D45E88C97897,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100811,161153,20100816,20000.00,109.539,3.200,,,,20100811,225316,1.00
47987F1A64AB60DB,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,161023,20100818,110000.00,96.653,4.060,,,Y,20100811,225316,1.00
15149EFC8692782E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161245,20100816,150000.00,80.021,,,,,20100811,225316,1.00
ACA074099F4757B8,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100811,161153,20100816,20000.00,109.539,,,,,20100811,225316,1.00
291F237651868527,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100811,161247,20100816,10000.00,108.450,4.782,,,,20100811,225316,1.00
28A2C3B054EC6BDA,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,153302,20100902,20000.00,98.500,5.122,,,,20100811,225316,1.00
5FE60DD10C99168A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,161255,20100902,15000.00,101.250,5.636,,,,20100811,225316,1.00
1A1D28E33701A050,P,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100811,161200,20100816,40000.00,97.259,5.204,,,,20100811,225316,1.00
A18504C974F4E506,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100811,161256,20100816,80000.00,87.121,5.448,,,,20100811,225316,1.00
78EA890D8C5B2FA4,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100811,161147,20100816,80000.00,98.250,4.617,,,,20100811,225316,1.00
D3D2E43AE16DA2B5,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100811,161257,20100816,20000.00,103.587,3.906,,,,20100811,225316,1.00
7736BAAFB9D23475,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100811,161256,20100816,80000.00,85.200,,,,,20100811,225316,1.00
A4B7AA524955D4FE,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100811,161257,20100816,20000.00,101.587,,,,,20100811,225316,1.00
C9BB536C7E24E4B5,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161301,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
9A05CA26A813DF80,P,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100811,161223,20100816,50000.00,98.750,5.248,,,,20100811,225316,1.00
81628C833B719EA9,S,6498375B3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20140215,,,20100811,161223,20100816,30000.00,111.438,1.810,,,,20100811,225316,1.00
CE8F0874B48F2BEA,P,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20100811,161226,20100816,30000.00,99.150,5.149,,,,20100811,225316,1.00
27C99500F5790E2A,S,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100811,161232,20100816,15000.00,108.250,2.825,,,,20100811,225316,1.00
F253DE75A95AFB2A,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100811,161232,20100816,25000.00,105.811,4.125,,,,20100811,225316,1.00
8A91F1C2C54FD824,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100811,161248,20100816,10000.00,100.000,5.249,,,,20100811,225316,1.00
C76A8BCBB306C70E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,161259,20100816,20000.00,101.500,5.129,,,,20100811,225316,1.00
725BBE38F0784662,P,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100811,161233,20100816,60000.00,112.367,1.774,,,,20100811,225316,1.00
D56630B5E1D50465,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,161211,20100816,75000.00,101.750,,,,,20100811,225316,1.00
A74D05CD21D9B052,P,010257GC1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20130815,,,20100811,161245,20100816,50000.00,105.331,3.123,,,,20100811,225316,1.00
396C2EAAC5445B3A,D,010257GC1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20130815,,,20100811,160943,20100816,50000.00,105.536,,P,,,20100811,225316,1.00
7176CEE0DD3EDA78,D,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100811,161101,20100816,50000.00,110.100,,,,,20100811,225316,1.00
56C4FA24B9DB19F4,S,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,161200,20100816,100000.00,102.226,1.001,,,,20100811,225316,1.00
EE1CBD7315FC9F43,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,161309,20100901,40000.00,100.000,4.499,,,,20100811,225316,1.00
AB3D5A10FD0DFDBC,P,414008AF9,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20121115,,,20100811,161248,20100816,5000.00,100.129,3.937,,,,20100811,225316,1.00
8953C55A5217EF80,S,414008AF9,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20121115,,,20100811,161250,20100816,5000.00,100.529,3.750,,,,20100811,225316,1.00
6DCC7C6957F6E18D,P,790256AR2,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.650,20161201,,,20100811,161302,20100816,25000.00,99.021,5.836,,,,20100811,225316,1.00
451610662EAA2C1A,P,849476FD3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,4.750,20140201,,,20100811,161303,20100816,5000.00,108.046,1.408,,,,20100811,225316,1.00
27E3259BC2D12C9B,S,849476FD3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,4.750,20140201,,,20100811,161303,20100816,5000.00,108.446,1.250,,,,20100811,225316,1.00
701DD386C61020F1,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100811,161129,20100816,100000.00,102.226,,,,,20100811,225316,1.00
138FB8E729E190F5,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100811,161203,20100816,30000.00,77.416,,,,,20100811,225316,1.00
662904B95C479950,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100811,161123,20100816,40000.00,99.259,,P,,,20100811,225316,1.00
A298DACBA7B2C61A,D,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100811,161106,20100816,35000.00,98.125,,P,,,20100811,225316,1.00
FCA468F077250C96,D,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20100811,161118,20100816,20000.00,101.929,,P,,,20100811,225316,1.00
CA12A401A375F9F9,D,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20100811,161106,20100816,10000.00,103.500,,S,,,20100811,225316,1.00
B6F8449134A48ED9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,160730,20100816,375000.00,102.945,,,,,20100811,225316,1.00
7B87EE830392FC85,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,161155,20100816,375000.00,103.103,,,,,20100811,225316,1.00
9F871F887BBB2D28,D,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100811,160828,20100816,150000.00,105.520,,S,,,20100811,225316,1.00
8988D29FDDFB7E90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100811,161317,20100816,10000.00,96.000,5.344,,,,20100811,225316,1.00
21AEC8CCB50BD4C2,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100811,160045,20100816,40000.00,100.701,,,,,20100811,225316,1.00
0F278C0115FF07BC,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100811,161050,20100816,5000.00,102.850,2.735,,,,20100811,225316,1.00
31826EF23B32FF7E,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100811,161306,20100812,45000.00,102.337,2.562,,,,20100811,225316,1.00
8849DFB6C157227D,S,918826DU9,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.125,20200201,,,20100811,161307,20100817,250000.00,113.208,1.588,,,,20100811,225316,1.00
B9BA2267978427E2,P,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100811,161229,20100816,5000.00,70.968,4.202,,,,20100811,225316,1.00
04843FF9FFEC18DE,P,576186FM7,MASSENA N Y CENT SCH DIST ,20090415,4.000,20230615,,,20100811,160944,20100816,10000.00,101.000,3.850,,,,20100811,225316,1.00
FC026697C397C426,P,356766KB0,FREEPORT N Y UN FREE SCH DIST ,20090401,4.000,20220401,,,20100811,160940,20100816,25000.00,103.520,3.470,,,,20100811,225316,1.00
3C042AB9AA2963F5,P,276612RC4,EASTERN LEBANON CNTY PA SCH SER A,20090501,4.500,20270615,,,20100811,161100,20100816,10000.00,98.510,4.628,,,,20100811,225316,1.00
897603C485BB94FD,S,476160DW3,JENNINGS CNTY IND SCH BLDG FIRST MTG,20050606,5.000,20240715,,,20100811,160900,20100816,500000.00,110.384,2.500,,,,20100811,225316,1.00
825809581CBA4E6F,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100811,161235,20100816,10000.00,100.000,4.849,,,,20100811,225316,1.00
AE58E16B183A6EF9,S,161789CT7,CHATEAUGAY N Y CENT SCH DIST BD ANTIC NTS,20100826,1.500,20110826,Y,,20100811,160913,20100826,1MM+,100.604,,,,,20100811,225316,1.00
F4318A48578403D6,S,0056442B4,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20161215,,,20100811,161100,20100816,15000.00,109.000,2.183,,,,20100811,225316,1.00
13FC986422E1980D,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100811,161325,20100816,25000.00,100.500,4.931,,,,20100811,225316,1.00
6BF53D2000F1661B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100811,160926,20100816,280000.00,100.750,,,,,20100811,225316,1.00
A6A85B0B464EAD6F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100811,160956,20100816,20000.00,98.750,,P,,,20100811,225316,1.00
FC7F1B616C604E40,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100811,160956,20100816,15000.00,106.835,,P,,,20100811,225316,1.00
F2BC30495E74762F,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100811,160956,20100816,15000.00,119.331,,P,,,20100811,225316,1.00
9CC2162C30AEB556,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,161330,20100831,25000.00,100.270,4.087,,,,20100811,225316,1.00
815CF79607630A0A,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100811,161312,20100816,30000.00,97.020,5.215,,,,20100811,225316,1.00
8AEEA69BCBD3FD43,P,132491AR2,CAMBRIDGE PA AREA JT AUTH REV GTD,20020101,5.300,20261201,,,20100811,161121,20100816,20000.00,96.150,5.664,,,,20100811,225316,1.00
0550D4570983E140,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100811,160400,20100816,10000.00,96.333,,,,,20100811,225316,1.00
3EA77B1C07E5E1A2,S,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100811,161122,20100816,250000.00,108.900,2.347,,,,20100811,225316,1.00
11F7018D4893B6AF,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100811,161327,20100816,30000.00,104.678,4.200,,,,20100811,225316,1.00
818F65D176B1C61C,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100811,161045,20100816,150000.00,106.422,,,,,20100811,225316,1.00
5B22709DFDE764E9,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100811,161200,20100816,150000.00,106.297,,,,,20100811,225316,1.00
6FF2BA75F6E67B12,S,791230MP7,ST LOUIS CNTY MINN CAP IMPT-SER A,20051122,3.750,20171201,,,20100811,161200,20100816,470000.00,109.570,1.442,,,,20100811,225316,1.00
6997A9D01A25BD93,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100811,161330,20100816,15000.00,100.000,4.667,,,,20100811,225316,1.00
1128261C2DB17A89,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100811,161114,20100816,25000.00,99.500,,,,,20100811,225316,1.00
AF58B0725C62A970,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100811,161222,20100816,25000.00,99.000,,,,,20100811,225316,1.00
FAA719B252722C89,D,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100811,161232,20100816,225000.00,109.043,,S,,,20100811,225316,1.00
E48B5E3C0B25CB18,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100811,160956,20100816,5000.00,109.660,,P,,,20100811,225316,1.00
7EB44A2DD6AB0101,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100811,161331,20100816,10000.00,91.338,5.230,,,,20100811,225316,1.00
C895BE9ECA7A200D,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,161332,20100824,10000.00,119.979,2.329,,,,20100811,225316,1.00
4057FDED6F51709F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,161333,20100902,10000.00,101.250,5.636,,,,20100811,225316,1.00
6782ABB36556D253,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20100811,161335,20100816,5000.00,96.111,4.913,,,,20100811,225316,1.00
BE55DAAB2A0A46E7,S,662735LX5,NORTH SYRACUSE N Y CENT SCH BD ANTIC NTS,20100820,1.250,20110819,Y,,20100811,161240,20100820,1MM+,100.754,0.490,,,,20100811,225316,1.00
159715BCB533F3F8,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,161340,20100824,5000.00,102.500,5.307,,,,20100811,225316,1.00
7D6CB99B3A54E4F8,P,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20100811,161300,20100816,15000.00,97.563,4.835,,,,20100811,225316,1.00
2E30CB8088795215,S,915547CY7,UPPER BLACKSTONE WTR POLLUTN REF,20061215,3.500,20140801,,,20100811,161239,20100816,250000.00,107.060,1.650,,,,20100811,225316,1.00
B02C1AB3F38804BA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,161239,20100816,25000.00,101.750,5.566,,,,20100811,225316,1.00
F756157F1ACA950A,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100811,161300,20100816,40000.00,101.874,3.000,,,,20100811,225316,1.00
3E2F3A3815F26708,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100811,160956,20100816,10000.00,100.610,,P,,,20100811,225316,1.00
C68DEBE20FC4DD89,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100811,160956,20100816,10000.00,110.500,,P,,,20100811,225316,1.00
14658F6652221A7C,D,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100811,160956,20100816,5000.00,101.421,,P,,,20100811,225316,1.00
0BD45E0D39FD5A17,D,915547CY7,UPPER BLACKSTONE WTR POLLUTN REF,20061215,3.500,20140801,,,20100811,161239,20100816,250000.00,107.060,,,,,20100811,225316,1.00
426F542B6FDCC66F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100811,161239,20100816,25000.00,101.750,,,,,20100811,225316,1.00
57A6FC83D7F4B188,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100811,161300,20100816,40000.00,101.874,,,,,20100811,225316,1.00
9F96A9A12B2B77EE,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,161347,20100824,5000.00,102.500,5.307,,,,20100811,225316,1.00
C1ECDE7527E6B244,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100811,161245,20100816,10000.00,111.672,3.738,,,,20100811,225316,1.00
E534F85EAC3989A3,P,790256AU5,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.750,20191201,,,20100811,161317,20100816,35000.00,99.124,5.872,,,,20100811,225316,1.00
A985D53A3318EC02,P,957365W88,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.375,20141215,,,20100811,161320,20100816,25000.00,101.289,1.444,,,,20100811,225316,1.00
528433ECF18E554E,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100811,161204,20100816,250000.00,110.375,,S,,,20100811,225316,1.00
36DB0D71FAD09D3A,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100811,161304,20100816,200000.00,102.426,,P,,,20100811,225316,1.00
1F92BBEA89523DA4,S,957365W88,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.375,20141215,,,20100811,161322,20100816,25000.00,101.489,0.850,,,,20100811,225316,1.00
705B6F79EBBF5514,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100811,161335,20100816,125000.00,110.250,1.478,,,,20100811,225316,1.00
E8C2BB382CFF6040,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100811,161336,20100816,125000.00,110.375,1.449,,,,20100811,225316,1.00
A2FC905F04246258,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100811,161338,20100816,10000.00,99.047,6.011,,,,20100811,225316,1.00
F37CA0A9893AB4D2,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100811,140400,20100818,300000.00,109.954,4.050,,,,20100811,225316,1.00
3F6409A98640E7A2,P,613356AL8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.300,20150601,,,20100811,161349,20100816,20000.00,103.993,2.018,,,,20100811,225316,1.00
A5284F2EB5FEF1E3,P,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20100811,161350,20100816,20000.00,111.053,2.033,,,,20100811,225316,1.00
FBA25EF862FF52B1,D,613356AL8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.300,20150601,,,20100811,161349,20100816,20000.00,104.493,,,,,20100811,225316,1.00
A8EF5B69F6F0041A,P,620220BK8,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20220901,,,20100811,161318,20100816,200000.00,108.592,3.414,,,,20100811,225316,1.00
44969701FA059E7B,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100811,161231,20100816,10000.00,92.419,,S,,,20100811,225316,1.00
0E481E1F847A6ED0,D,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,161300,20100816,1MM+,105.879,,,,,20100811,225316,1.00
8344D48784B04C44,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100811,161300,20100816,15000.00,108.610,3.112,,,,20100811,225316,1.00
B0FE99D46FF25B31,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100811,161348,20100909,25000.00,100.250,3.197,,,,20100811,225316,1.00
8C8890C07FCFBB13,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100811,161120,20100816,100000.00,102.000,3.745,,,,20100811,225316,1.00
62CABA529F8C5C87,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100811,161120,20100816,100000.00,100.000,,,,,20100811,225316,1.00
8C05BFDEE7698172,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,161352,20100824,10000.00,102.500,5.307,,,,20100811,225316,1.00
087E35A3651CFDC8,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100811,161355,20100826,50000.00,100.578,2.015,,,,20100811,225316,1.00
E1A138450108E9D4,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,161358,20100824,10000.00,102.500,5.307,,,,20100811,225316,1.00
6B5E2D4CF48D7B86,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,161400,20100816,10000.00,100.925,4.345,,,,20100811,225316,1.00
7A151B7595A8E19D,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20100811,161130,20100816,15000.00,99.562,,P,,,20100811,225316,1.00
1EE8C836D0169144,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,161400,20100816,10000.00,101.000,4.351,,,,20100811,225316,1.00
AC2E34706B41F5AF,P,802861BF0,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,0.000,20271001,,,20100811,161039,20100816,10000.00,37.252,5.850,,,,20100811,225316,1.00
B8DEAD2E3201C6AF,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,161347,20100816,250000.00,108.110,2.708,,,,20100811,225316,1.00
E9C721E70A84B0F8,S,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100811,161200,20100816,50000.00,109.518,2.400,,,,20100811,225316,1.00
583DE8C1C65213D3,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100811,161346,20100816,30000.00,98.250,5.125,,,,20100811,225316,1.00
2183004C4B56306E,S,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100811,161317,20100816,500000.00,107.794,2.934,,,,20100811,225316,1.00
3E535F868123E1C2,S,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100811,161359,20100816,10000.00,99.125,5.509,,,,20100811,225316,1.00
742AAA258BDFA61A,P,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20100811,161323,20100816,75000.00,123.607,3.084,,,,20100811,225316,1.00
74463C48CF15A843,D,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100811,160242,20100816,500000.00,107.669,,,,,20100811,225316,1.00
C0F34C14023437A3,S,603786GF5,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,5.000,20170801,Y,,20100811,161233,20100819,1MM+,106.952,3.850,,,,20100811,225316,1.00
FF331A2EB918B918,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,161400,20100819,10000.00,102.000,3.757,,,,20100811,225316,1.00
6E98390A38E64F2B,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,161401,20100817,10000.00,100.250,3.969,,,,20100811,225316,1.00
E3F611C693A42978,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,161402,20100901,10000.00,102.750,4.361,,,,20100811,225316,1.00
1515DBF49297270E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,161402,20100819,10000.00,101.325,4.069,,,,20100811,225316,1.00
561441C34EB048F6,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100811,161402,20100816,20000.00,105.072,2.998,,,,20100811,225316,1.00
21059D25CB5BC33F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,161405,20100824,30000.00,101.337,4.200,,,,20100811,225316,1.00
51FD5F5BDF6FCFD1,S,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100811,161331,20100816,30000.00,111.713,,,,,20100811,225316,1.00
7354CF21B45418C3,P,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20100811,161345,20100816,1MM+,109.003,3.448,,,,20100811,225316,1.00
F02AA94D5FD523FE,D,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20100811,161356,20100816,20000.00,111.053,,P,,,20100811,225316,1.00
74E3124ECA272B1A,D,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100811,161312,20100816,10000.00,105.236,,S,,,20100811,225316,1.00
2FDFCB4274A485F9,S,545152RJ1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.250,20200601,,,20100811,161408,20100816,15000.00,103.000,3.745,,,,20100811,225316,1.00
1EB1D224CBE85284,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,,,20100811,161403,20100816,100000.00,100.000,3.625,,,,20100811,225316,1.00
45FD8D889EDE4EDC,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100811,161245,20100816,100000.00,115.500,2.831,,,,20100811,225316,1.00
9A2DF9F43BB304E2,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100811,161345,20100816,100000.00,109.954,2.579,,,,20100811,225316,1.00
49B13C68845A3B09,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100811,161401,20100816,1000000.00,113.032,1.830,,,,20100811,225316,1.00
726BEC2E5CB64900,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,161407,20100816,75000.00,102.007,4.739,,,,20100811,225316,1.00
1A705AF04D3300A7,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,161312,20100816,100000.00,82.100,6.795,,,,20100811,225316,1.00
E699334FD9CB801B,S,246419AL9,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160301,,,20100811,161030,20100816,50000.00,111.274,1.850,,,,20100811,225316,1.00
9CCFA1C5B6495107,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100811,161156,20100816,250000.00,95.017,5.359,,,,20100811,225316,1.00
73A4D88F5AA8AAE5,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100811,160955,20100816,100000.00,110.259,,P,,,20100811,225316,1.00
E12650E41D3A7A18,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,161407,20100812,75000.00,100.500,,,,,20100811,225316,1.00
7A97588ED3362C85,D,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100811,161359,20100816,10000.00,99.025,,,,,20100811,225316,1.00
4F815295A1CA7C2A,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100811,161416,20100816,15000.00,93.376,1.603,,,,20100811,225316,1.00
5444D5DBE7AD16E9,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100811,161351,20100816,5000.00,100.581,3.253,,,,20100811,225316,1.00
DCD3A11B39992786,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100811,161352,20100816,5000.00,100.981,3.000,,,,20100811,225316,1.00
EA9A4B30FB097ED9,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100811,161400,20100816,75000.00,101.040,1.948,,,,20100811,225316,1.00
6CA756F73A835929,P,233542AP4,DADE CNTY FLA PROFESSIONAL CAP APPREC-SER B,19921217,0.000,20101001,,,20100811,161402,20100816,50000.00,99.524,3.826,,,,20100811,225316,1.00
691BD60C37EDA4FF,P,414008AF9,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20121115,,,20100811,161403,20100816,5000.00,100.129,3.937,,,,20100811,225316,1.00
2CF8806B4757CEF7,S,414008AF9,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20121115,,,20100811,161404,20100816,5000.00,100.529,3.750,,,,20100811,225316,1.00
486BFA4C4F9CAFDC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161413,20100816,30000.00,80.021,,,,,20100811,225316,1.00
9746E79482E0F5FA,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161413,20100816,30000.00,81.521,4.850,,,,20100811,225316,1.00
04F2A0BE99DC0CF3,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100811,161300,20100816,15000.00,99.952,5.004,,,,20100811,225316,1.00
FA3D28BE907297F5,P,849476FD3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,4.750,20140201,,,20100811,161416,20100816,5000.00,108.046,1.408,,,,20100811,225316,1.00
B76D84B70C44620E,S,849476FD3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,4.750,20140201,,,20100811,161416,20100816,5000.00,108.446,1.250,,,,20100811,225316,1.00
BFEA758BB25AE043,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100811,161417,20100816,20000.00,24.826,6.705,,,,20100811,225316,1.00
F5E112CBCD0257B1,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100811,161057,20100813,15000.00,113.516,,,,,20100811,225316,1.00
C35692ED33B1A37B,D,620220BK8,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20220901,,,20100811,161317,20100816,200000.00,108.667,,,,,20100811,225316,1.00
72171B6FC5EE5AA5,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100811,161417,20100816,20000.00,25.125,,,,,20100811,225316,1.00
32EBB83316D0B33A,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100811,161424,20100825,10000.00,100.768,3.906,,,,20100811,225316,1.00
A5419DDE6A053F22,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100811,160952,20100818,1MM+,100.000,0.000,,,,20100811,225316,1.00
B233FC911C8BD4DC,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100811,160500,20100816,100000.00,114.785,1.167,,,,20100811,225316,1.00
E02E64C8E60B5DD0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100811,160034,20100816,200000.00,67.563,3.260,,,,20100811,225316,1.00
AA9B69CFD21A4E76,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100811,161135,20100816,15000.00,101.952,,P,,,20100811,225316,1.00
B109FB4542F96416,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100811,161335,20100816,25000.00,110.881,,,,,20100811,225316,1.00
E5761D393DFAC6EF,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,114400,20100816,155000.00,107.600,,,,,20100811,225316,1.00
95166FE9787D6A52,P,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20100811,161024,20100816,10000.00,102.306,4.250,,,,20100811,225316,1.00
6DFDCD720FA28AD0,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100811,161354,20100816,25000.00,96.580,5.501,,,,20100811,225316,1.00
9FB3D12E7D512DEA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,161436,20100901,135000.00,100.000,5.000,,,,20100811,225316,1.00
783FE8C54E8B9F00,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100811,161438,20100816,35000.00,74.925,3.721,,,,20100811,225316,1.00
E66C7506FD97CD87,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100811,161416,20100816,20000.00,100.600,3.359,,,,20100811,225316,1.00
3A3A37AEDAAD3DFE,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100811,161428,20100816,35000.00,73.900,,,,,20100811,225316,1.00
30081A9CF4A0ED77,P,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100811,161351,20100816,1000000.00,106.205,3.610,,,,20100811,225316,1.00
00CFF2DABA838EFC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,161407,20100816,10000.00,77.000,5.683,,,,20100811,225316,1.00
2F1551E687CD6102,S,461219PA9,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20180201,,,20100811,161300,20100816,685000.00,109.380,1.364,,,,20100811,225316,1.00
D94BDDDB3FE97C4D,P,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100811,161400,20100816,400000.00,51.842,4.343,,,,20100811,225316,1.00
960E0768EEC783A2,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100811,161416,20100816,20000.00,100.500,,,,,20100811,225316,1.00
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2345F190309CAE67,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,161142,20100816,40000.00,103.150,,,,,20100811,225316,1.00
B4E2F55492CF32B2,S,792767JG1,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.500,20250201,,,20100811,161529,20100816,35000.00,104.300,2.680,,,,20100811,225316,1.00
92B4C0302DE13042,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,161400,20100824,100000.00,100.315,2.200,,,Y,20100811,225316,1.00
F4B8179318B136AD,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,161500,20100824,40000.00,100.315,2.200,,,Y,20100811,225316,1.00
311E0970FD71D4C9,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100811,161541,20100826,10000.00,101.970,,,,,20100811,225316,1.00
3A12BA04187010CA,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100811,161530,20100816,15000.00,118.964,3.636,,,,20100811,225316,1.00
2C1AE27906A7EC65,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,161548,20100819,10000.00,100.500,4.638,,,,20100811,225316,1.00
E7A9EB03927277AE,D,356766KB0,FREEPORT N Y UN FREE SCH DIST ,20090401,4.000,20220401,,,20100811,160940,20100816,25000.00,103.520,,,,,20100811,225316,1.00
0CAAB6753AD59183,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,161540,20100816,20000.00,105.550,1.969,,,,20100811,225316,1.00
4A128C64DD5317B6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,161537,20100819,10000.00,99.500,,,,,20100811,225316,1.00
47B710579E8C5472,D,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100811,161208,20100816,30000.00,111.639,,,,,20100811,225316,1.00
7F43541A115AA4E8,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100811,161500,20100816,10000.00,99.500,5.045,,,,20100811,225316,1.00
5A72E784215F506E,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100811,161500,20100816,10000.00,99.500,5.045,,,,20100811,225316,1.00
78F9597426AAE08B,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100811,161500,20100816,20000.00,99.500,5.045,,,,20100811,225316,1.00
31E9D773833A8F91,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,Y,,20100811,161539,20100915,10000.00,100.000,3.500,,,,20100811,225316,1.00
DC23D0ED730C6007,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100811,161147,20100816,15000.00,96.500,,P,,,20100811,225316,1.00
B51BE52A0DD76D61,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100811,161500,20100816,15000.00,94.500,4.869,,,,20100811,225316,1.00
3DA4CF4AB6897054,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,161544,20100816,10000.00,99.999,4.500,,,,20100811,225316,1.00
2B33CD916B1741BC,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100811,160505,20100816,100000.00,115.065,1.100,,,,20100811,225316,1.00
9A24B3216C997637,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100811,161100,20100816,15000.00,100.000,5.373,,,,20100811,225316,1.00
B3D8C386DB4A2A56,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100811,161549,20100816,300000.00,109.480,3.735,,,,20100811,225316,1.00
4728298C34C9FF3F,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100811,161549,20100816,350000.00,107.300,3.913,,,,20100811,225316,1.00
4E417A977BE115B4,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100811,161549,20100816,300000.00,109.000,3.667,,,,20100811,225316,1.00
C12C296F7E5478FB,S,677555ZP2,OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-2010-5,20100819,4.000,20150901,Y,,20100811,160416,20100819,1MM+,100.000,3.934,,,Y,20100811,225316,1.00
E5BD227CB8C6AE88,S,677555ZP2,OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-2010-5,20100819,4.000,20150901,Y,,20100811,160215,20100819,1MM+,100.000,3.934,,,Y,20100811,225316,1.00
F3A09EB9D2374EF2,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100811,161549,20100816,345000.00,107.990,3.815,,,,20100811,225316,1.00
1847FE08738CC3D6,P,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100811,161555,20100813,15000.00,90.110,8.464,,,,20100811,225316,1.00
B03B02352A907A22,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100811,161501,20100816,25000.00,104.857,,,,,20100811,225316,1.00
03AFAC9818F4E0A7,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100811,161456,20100816,25000.00,104.982,,,,,20100811,225316,1.00
9B4FADE6A23F2443,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100811,161545,20100816,10000.00,102.291,5.723,,,,20100811,225316,1.00
EF5EDC4E5B141E40,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20100811,161537,20100816,20000.00,98.255,4.584,,,,20100811,225316,1.00
4E19692DCDAFCE19,S,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100811,161602,20100816,5000.00,102.652,1.348,,,,20100811,225316,1.00
6A2CF7306E8A7BE5,S,696627CT3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.500,20150901,,,20100811,161540,20100816,20000.00,69.500,12.917,,,,20100811,225316,1.00
9C53F881664ADC67,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100811,161300,20100901,10000.00,100.000,4.999,,,,20100811,225316,1.00
7E45FA6F6B95D811,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100811,161300,20100816,10000.00,96.112,5.352,,,,20100811,225316,1.00
1E973E273C71CB0B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100811,161549,20100816,300000.00,108.840,3.743,,,,20100811,225316,1.00
30B11F535A8ED7E2,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100811,161556,20100816,170000.00,112.132,,S,,,20100811,225316,1.00
FE9C0C19358A7F6C,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100811,161549,20100816,300000.00,106.360,3.928,,,,20100811,225316,1.00
BFAD639005885D62,P,542655DS1,LONG BRANCH N J SEW AUTH REV SER A,20021201,4.250,20150601,,,20100811,161600,20100816,50000.00,107.125,2.656,,,,20100811,225316,1.00
17CFAB300C9E0B82,S,121709PF0,BURLINGTON IOWA CORP PURP-SER B,20030701,3.800,20190601,,,20100811,161500,20100816,200000.00,106.713,1.341,,,,20100811,225316,1.00
F3E0EED7CE1AEA77,S,68562PBN0,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG,20030701,3.900,20220301,,,20100811,161500,20100816,1000000.00,106.860,1.153,,,,20100811,225316,1.00
EEA2424C21D48B2C,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100811,161200,20100816,10000.00,100.500,-1.653,,,,20100811,225316,1.00
45B3D24308FFFB09,S,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,,,20100811,161549,20100816,250000.00,111.450,3.587,,,,20100811,225316,1.00
BE7B2A00DF9B044B,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100811,161549,20100816,250000.00,105.610,3.271,,,,20100811,225316,1.00
28701C427CFB89DF,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,161609,20100824,20000.00,102.500,5.450,,,,20100811,225316,1.00
29B7DD55015733EB,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100811,161600,20100816,25000.00,38.898,5.043,,,,20100811,225316,1.00
55A02C671082DA1D,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100811,161604,20100816,1MM+,108.843,2.300,,,,20100811,225316,1.00
C0710543AD114EF3,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,153724,20100816,40000.00,100.726,3.912,,,,20100811,225316,1.00
B43FF59C77947A6C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100811,161300,20100816,30000.00,98.351,5.100,,,,20100811,225316,1.00
FC598E6B64B3C9BC,P,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100811,161346,20100816,20000.00,98.074,4.656,,,,20100811,225316,1.00
FC62362DAE1868F7,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100811,161552,20100816,10000.00,112.854,5.483,,,,20100811,225316,1.00
ED8FE4EF19811D72,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100811,153724,20100816,40000.00,100.626,,,,,20100811,225316,1.00
6280E392929042D0,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100811,161304,20100816,60000.00,106.204,3.600,,,,20100811,225316,1.00
B277B95BA940D7F0,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100811,161549,20100816,315000.00,109.320,3.663,,,,20100811,225316,1.00
522E419F80FF1226,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100811,161551,20100816,15000.00,106.468,2.813,,,,20100811,225316,1.00
B5B50DB78493B831,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,161613,20100816,15000.00,97.665,7.229,,,,20100811,225316,1.00
A77544D1EA4F420D,P,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100811,161557,20100816,225000.00,108.798,2.526,,,,20100811,225316,1.00
D3FD34F8B465BD3D,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100811,161200,20100816,60000.00,106.204,,,,,20100811,225316,1.00
BB0622D00277D6AA,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100811,161418,20100816,250000.00,110.075,,P,,,20100811,225316,1.00
D5DDD1CA52031ADC,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100811,161443,20100816,200000.00,102.486,,S,,,20100811,225316,1.00
45E28DBF78754F8C,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100811,161346,20100816,20000.00,99.264,,,,,20100811,225316,1.00
62C4C44EB0E27EC2,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100811,161552,20100816,10000.00,112.753,,,,,20100811,225316,1.00
46DA863BE0FDB6FB,P,804260RT6,SAUK CENTRE MINN HOSP-SER C,20030901,5.150,20190901,,,20100811,161613,20100816,15000.00,100.070,3.387,,,,20100811,225316,1.00
C6155964DE000989,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,161615,20100816,10000.00,106.000,4.209,,,,20100811,225316,1.00
58C7E78392B118B9,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20100811,161613,20100816,10000.00,99.500,,,,,20100811,225316,1.00
6F9ADF99BD96ADAD,P,804260RT6,SAUK CENTRE MINN HOSP-SER C,20030901,5.150,20190901,,,20100811,161618,20100816,15000.00,100.070,3.387,,,,20100811,225316,1.00
012E832ACAA634D1,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,Y,,20100811,161000,20100812,10000.00,100.000,4.250,,,,20100811,225316,1.00
4BCB470D2BFB2E3B,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100811,161612,20100816,50000.00,104.940,2.644,,,,20100811,225316,1.00
4BA1DD99B9BC63BD,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20100811,161613,20100816,10000.00,101.490,4.673,,,,20100811,225316,1.00
C02345DFD42EC1D7,S,879677DG4,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20211201,Y,,20100811,153000,20100825,175000.00,107.402,3.150,,,Y,20100811,225316,1.00
CE1DF75D94E66A69,P,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100811,161553,20100816,1000000.00,100.550,4.667,,,,20100811,225316,1.00
16A7FB8E621C0470,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20100811,161613,20100816,10000.00,101.490,4.673,,,,20100811,225316,1.00
9BFD75BF3315EBEC,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20100811,161613,20100816,10000.00,99.500,,,,,20100811,225316,1.00
F863AB73F7D7F952,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100811,161618,20100816,10000.00,111.500,3.356,,,,20100811,225316,1.00
D37E6BE84093E4DB,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100811,161340,20100816,40000.00,103.225,,,,,20100811,225316,1.00
9D0690439EC43A49,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100811,161600,20100816,25000.00,114.507,3.950,,,,20100811,225316,1.00
B64B3738B471BB7E,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100811,161438,20100819,330000.00,99.425,,P,,,20100811,225316,1.00
33918EBA0DAE9E75,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,161244,20100816,1000000.00,98.116,,P,,,20100811,225316,1.00
A70BAD21D66A97DE,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100811,161457,20100819,330000.00,99.500,,S,,,20100811,225316,1.00
FC01D6CB68732E69,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,161524,20100816,250000.00,98.166,,S,,,20100811,225316,1.00
4205B24469AE8607,D,576186FM7,MASSENA N Y CENT SCH DIST ,20090415,4.000,20230615,,,20100811,160944,20100816,10000.00,101.000,,,,,20100811,225316,1.00
90BB6584FEB7B8C4,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100811,161625,20100816,10000.00,94.919,4.362,,,,20100811,225316,1.00
AD7E1A5A6BBA8848,P,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100811,161623,20100816,50000.00,98.972,5.193,,,,20100811,225316,1.00
B5CFF66C078C7C6F,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,161624,20100816,250000.00,99.735,5.019,,,,20100811,225316,1.00
470E51EDFECFE974,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161626,20100816,30000.00,81.521,4.850,,,,20100811,225316,1.00
BE2AAF9C9B0315E5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,161631,20100816,10000.00,52.743,5.642,,,,20100811,225316,1.00
88115077426F0CBA,P,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100811,161629,20100816,75000.00,103.750,1.820,,,,20100811,225316,1.00
FC7367E7459B8E9F,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100811,161619,20100816,10000.00,100.060,5.236,,,,20100811,225316,1.00
2DCBBD03C9E42CDA,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161626,20100816,30000.00,80.021,,,,,20100811,225316,1.00
44C20089A233D69D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100811,161631,20100816,10000.00,52.118,,,,,20100811,225316,1.00
AE026EF938FD9BC5,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100811,161601,20100816,10000.00,103.291,,,,,20100811,225316,1.00
92AFC33035C71E09,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100811,161640,20100816,5000.00,105.000,6.271,,,,20100811,225316,1.00
572DCAF35A81A52D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,161640,20100816,5000.00,105.250,6.102,,,,20100811,225316,1.00
474A394EEF0CE205,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,161640,20100816,5000.00,105.250,6.102,,,,20100811,225316,1.00
5C5C68B84D5B675E,P,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100811,161600,20100816,30000.00,107.384,1.822,,,,20100811,225316,1.00
ED05699E8035441D,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100811,161325,20100816,40000.00,94.226,5.619,,,,20100811,225316,1.00
0524C22FF0F55893,P,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100811,161620,20100816,50000.00,98.999,5.071,,,,20100811,225316,1.00
3180E51D3B2F0381,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100811,161221,20100816,20000.00,97.389,,S,,,20100811,225316,1.00
B971B8841890436E,S,4424025W9,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20110215,,,20100811,161532,20100816,80000.00,102.387,0.195,,,,20100811,225316,1.00
E94EFE5DFEF235C0,D,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100811,161536,20100816,275000.00,106.941,,,,,20100811,225316,1.00
1DFBAA82994412A3,P,113745M42,BROOKLINE MASS MUN PURP LN,20100301,3.000,20170401,,,20100811,161506,20100816,50000.00,106.540,1.943,,,,20100811,225316,1.00
8814A5CC3866DAC7,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100811,161633,20100816,10000.00,100.111,4.974,,,,20100811,225316,1.00
7BDACC3841C1B774,S,960470HV7,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,2.000,20121201,Y,,20100811,161556,20100824,1000000.00,103.013,0.660,,,Y,20100811,225316,1.00
3F09A09C1A32D780,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100811,161608,20100816,25000.00,95.875,4.872,,,,20100811,225316,1.00
D0578C97ED5C8782,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,161613,20100816,180000.00,101.500,4.804,,,,20100811,225316,1.00
9E44D2BBF19EB9B9,P,524805Y28,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,5.125,20231215,,,20100811,161618,20100816,50000.00,95.150,5.647,,,,20100811,225316,1.00
083A8079AE4DC32F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,161300,20100816,500000.00,93.669,,,,,20100811,225316,1.00
388E95C7C33C55B6,P,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20100811,161359,20100816,5000.00,104.723,3.310,,,,20100811,225316,1.00
AC203390785EB497,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100811,161523,20100816,15000.00,112.755,3.261,,,,20100811,225316,1.00
D31CC0E25935AF8A,D,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100811,161152,20100816,30000.00,109.384,,P,,,20100811,225316,1.00
9355F008A5193546,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100811,161643,20100816,40000.00,98.750,4.144,,,,20100811,225316,1.00
D515C45E0E14D35F,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100811,161523,20100816,875000.00,114.792,2.260,,,,20100811,225316,1.00
189CC7FEC43E7B67,P,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20100811,161646,20100816,25000.00,108.500,1.467,,,,20100811,225316,1.00
8F2128C0C9FE6DAB,S,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20100811,161359,20100816,5000.00,104.723,3.310,,,,20100811,225316,1.00
311C8E31F2E162DB,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100811,161600,20100816,50000.00,116.645,2.233,,,,20100811,225316,1.00
D1E0EC436B9B8CED,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100811,161600,20100816,5000.00,111.655,2.409,,,,20100811,225316,1.00
5BB2D3A91D7D7338,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100811,161600,20100816,25000.00,109.680,1.180,,,,20100811,225316,1.00
0281EF15898E71BC,D,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100811,160947,20100816,20000.00,105.250,,,,,20100811,225316,1.00
4E2F47C77B7F0F2B,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100811,161646,20100816,5000.00,118.112,2.944,,,,20100811,225316,1.00
71A7ACAA9A90318B,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100811,161615,20100819,100000.00,105.005,5.097,,,,20100811,225316,1.00
788FECAB8585DA0F,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100811,161552,20100816,10000.00,112.753,,,,,20100811,225316,1.00
0AC06A76AF3F8BD6,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100811,161640,20100816,10000.00,98.011,5.600,,,,20100811,225316,1.00
F5B19E4C4040F795,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100811,161500,20100816,125000.00,109.106,0.700,,,,20100811,225316,1.00
831E3833C4D9EDFE,S,68825ET58,OSHKOSH WIS CORP PURP-SER A,20100902,2.300,20150801,Y,,20100811,150000,20100902,50000.00,100.928,2.100,,,Y,20100811,225316,1.00
3DB77C98BAAA14C2,S,68825ET58,OSHKOSH WIS CORP PURP-SER A,20100902,2.300,20150801,Y,,20100811,150000,20100902,200000.00,100.928,2.100,,,Y,20100811,225316,1.00
C2387FD954145BB6,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100811,161657,20100816,5000.00,97.857,5.401,,,,20100811,225316,1.00
CF4FB22A0A555544,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100811,161655,20100816,15000.00,97.366,,,,,20100811,225316,1.00
C21008BA4EA002BA,P,283479HJ5,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20191201,,,20100811,161500,20100816,15000.00,110.013,3.228,,,,20100811,225316,1.00
285B02A1D2D47949,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100811,161652,20100816,25000.00,98.989,4.818,,,,20100811,225316,1.00
E8EEDDB02ACA521B,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100811,161619,20100816,10000.00,97.279,5.338,,,,20100811,225316,1.00
319DF43241AC5C23,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100811,161655,20100816,25000.00,98.514,5.123,,,,20100811,225316,1.00
1840E2B5EC826F4C,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100811,161653,20100816,50000.00,103.000,5.160,,,,20100811,225316,1.00
3782DDEB909B1966,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100811,161639,20100816,1000000.00,100.650,,,,,20100811,225316,1.00
EA0CC1B1533E9B8E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100811,161500,20100816,100000.00,120.263,5.946,,,,20100811,225316,1.00
BD835955B439549F,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20100811,161705,20100816,10000.00,96.111,4.913,,,,20100811,225316,1.00
3D05F694BF6A1EC0,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100811,161701,20100816,25000.00,100.107,4.731,,,,20100811,225316,1.00
A6639F2FE6C9ED00,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100811,161657,20100816,100000.00,110.322,2.830,,,,20100811,225316,1.00
DD0E66B50D8B632A,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100811,161436,20100818,100000.00,98.793,,,,,20100811,225316,1.00
6ADB0A6A22382DAA,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100811,161702,20100816,150000.00,101.983,2.688,,,,20100811,225316,1.00
9DB2148BA399811D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,161708,20100816,25000.00,97.665,7.229,,,,20100811,225316,1.00
66181637798E891B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100811,161750,20100812,325000.00,100.560,4.399,,,,20100811,225316,1.00
D41DF43F27AB6B66,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100811,161700,20100816,280000.00,106.122,2.576,,,,20100811,225316,1.00
AD714B237975F794,D,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20100811,161424,20100816,120000.00,106.993,,,,,20100811,225316,1.00
36FA36B8554CFF5D,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100811,161700,20100816,260000.00,111.022,2.747,,,,20100811,225316,1.00
7F975F2569F99127,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100811,154300,20100818,25000.00,100.565,4.785,,,,20100811,225316,1.00
D33A0D42DEB8CAAE,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100811,161245,20100816,15000.00,115.300,2.857,,,,20100811,225316,1.00
2A251B6409E75999,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100811,161418,20100816,20000.00,97.660,4.668,,,,20100811,225316,1.00
7A3D6C1AD544E37F,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100811,161257,20100816,10000.00,97.766,5.070,,,,20100811,225316,1.00
7C690372B5500193,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100811,161418,20100816,20000.00,98.850,,,,,20100811,225316,1.00
3876709E1057CEA1,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100811,161257,20100816,10000.00,98.916,,,,,20100811,225316,1.00
4AA5D8C399A5E629,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100811,161707,20100816,200000.00,101.191,0.171,,,,20100811,225316,1.00
52A927D582EB4984,P,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100811,161702,20100816,200000.00,102.778,1.078,,,,20100811,225316,1.00
CE9EC45552BBCE51,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100811,161709,20100816,25000.00,106.115,,,,,20100811,225316,1.00
7F18645780A21D03,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100811,161642,20100816,10000.00,109.950,5.791,,,,20100811,225316,1.00
FA43876F10FC0F8A,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100811,161707,20100816,25000.00,106.115,,,,,20100811,225316,1.00
311FAD13F01D01F2,P,728776PD1,PLEASANT VY PA SCH DIST ,20030615,3.500,20130315,,,20100811,161711,20100816,100000.00,105.352,1.381,,,,20100811,225316,1.00
43E82AC5D9A1A10D,D,728776PD1,PLEASANT VY PA SCH DIST ,20030615,3.500,20130315,,,20100811,161711,20100816,100000.00,105.852,,,,,20100811,225316,1.00
0C049365BC33B68A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100811,161708,20100816,10000.00,35.445,5.859,,,,20100811,225316,1.00
550D98DCB56652E2,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100811,161709,20100816,20000.00,34.967,5.937,,,,20100811,225316,1.00
AE492DDE20F013F1,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100811,161721,20100816,15000.00,96.866,5.544,,,,20100811,225316,1.00
0510815C12052C9C,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100811,161714,20100816,25000.00,100.000,4.999,,,,20100811,225316,1.00
55BBA9190C9A0441,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100811,161718,20100816,1MM+,65.562,8.060,,,,20100811,225316,1.00
99F5FF8842513371,S,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20100811,161426,20100816,125000.00,118.800,1.650,,,,20100811,225316,1.00
A715948976AC7D00,D,662028EZ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,4.000,20240615,,,20100811,160953,20100816,10000.00,102.000,,,,,20100811,225316,1.00
DB551FD738005647,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100811,161341,20100816,15000.00,109.547,4.020,,,,20100811,225316,1.00
F705CF3000457F20,P,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100811,161723,20100816,10000.00,88.075,5.559,,,,20100811,225316,1.00
63655EE1572D4ACB,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,161139,20100818,300000.00,96.653,4.060,,,Y,20100811,225316,1.00
D5B279B2632B348C,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100811,160700,20100816,350000.00,108.518,,,,,20100811,225316,1.00
D5F39F21879FDE6A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,161400,20100816,10000.00,97.366,5.330,,,,20100811,225316,1.00
B27759F7F548B2A6,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,161400,20100816,10000.00,98.319,6.400,,,,20100811,225316,1.00
BCE09BA459194E95,S,432845EE1,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,2.000,20121201,Y,,20100811,152000,20100824,80000.00,102.465,0.900,,,Y,20100811,225316,1.00
66098108E2A2CE1E,D,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100811,161625,20100816,25000.00,114.252,,,,,20100811,225316,1.00
127AA3AA69A2E54B,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100811,161519,20100816,50000.00,101.760,,S,,,20100811,225316,1.00
646A89B2FAD3505A,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100811,160700,20100816,100000.00,100.310,,,,,20100811,225316,1.00
46F1D43EE318AE96,D,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100811,161548,20100816,180000.00,105.560,,S,,,20100811,225316,1.00
04A1916426E93D08,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100811,161441,20100816,20000.00,74.820,,,,,20100811,225316,1.00
200362F61FC9585B,D,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20100811,161529,20100816,10000.00,99.664,,,,,20100811,225316,1.00
11053F1EE9DE697A,D,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100811,161557,20100816,225000.00,108.918,,P,,,20100811,225316,1.00
6049BEBDD6FABEE2,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,161623,20100816,20000.00,106.260,,S,,,20100811,225316,1.00
51ECFA8AF4B2523A,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100811,161528,20100816,50000.00,107.252,,P,,,20100811,225316,1.00
34C4C537045626A7,S,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100811,161728,20100816,25000.00,102.250,1.565,,,,20100811,225316,1.00
A66925DD3EB50B6A,P,517696VC1,LAS VEGAS NEV TAXABLE-GOLF COURSE,20011101,6.000,20101201,,,20100811,161728,20100816,50000.00,101.074,2.265,,,,20100811,225316,1.00
B271C48D49AF23E1,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100811,161700,20100816,25000.00,103.833,2.648,,,,20100811,225316,1.00
9FB6609A6BA8635E,S,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100811,161600,20100816,25000.00,114.502,2.676,,,,20100811,225316,1.00
FFCCECB4654E8ADB,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100811,161734,20100816,170000.00,112.007,1.074,,,,20100811,225316,1.00
F92764B656A3E0D6,D,987830JQ0,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.250,20121101,,,20100811,161421,20100816,20000.00,104.000,,S,,,20100811,225316,1.00
AC4DF3A57434F7C3,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,161700,20100816,250000.00,111.395,3.605,,,,20100811,225316,1.00
87BBAAFA9FCD5951,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,161739,20100816,30000.00,105.250,6.102,,,,20100811,225316,1.00
155AC8560207C275,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100811,161440,20100816,100000.00,118.130,1.380,,,,20100811,225316,1.00
414E70FC0FFE857F,D,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20100811,161636,20100816,25000.00,103.384,,,,,20100811,225316,1.00
E8DB4508050B042D,S,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100811,161705,20100816,50000.00,100.125,4.969,,,,20100811,225316,1.00
C4F39FB24F895153,P,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20100811,161636,20100816,25000.00,103.384,2.951,,,,20100811,225316,1.00
DE6A9F87BA54EB0A,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100811,161708,20100816,5000.00,108.560,4.425,,,,20100811,225316,1.00
2F977F6E55FD2009,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,161348,20100816,35000.00,90.655,,S,,,20100811,225316,1.00
814945530A2AA6A5,S,066648ER3,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20160815,Y,,20100811,161700,20100824,225000.00,106.710,1.810,,,,20100811,225316,1.00
306421FD5F83A0F7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,161740,20100816,20000.00,101.500,5.129,,,,20100811,225316,1.00
2C4C87E17F18B8FF,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100811,161740,20100816,25000.00,99.500,5.043,,,,20100811,225316,1.00
8BA7396FB4E79433,S,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100811,161706,20100816,275000.00,107.941,4.511,,,,20100811,225316,1.00
75BFC0DC59195471,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100811,161710,20100816,20000.00,102.850,3.124,,,,20100811,225316,1.00
24D83ADFF570B94B,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100811,161740,20100816,25000.00,98.125,,,,,20100811,225316,1.00
2F21F4D68C1B43BC,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100811,161159,20100816,25000.00,105.833,,P,,,20100811,225316,1.00
1B53185F5EDAB28C,D,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100811,161453,20100816,150000.00,108.450,,,,,20100811,225316,1.00
C881419E5E2AACE9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,161501,20100816,500000.00,93.729,,,,,20100811,225316,1.00
7E55C859819AB5C4,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100811,161456,20100816,350000.00,108.593,,,,,20100811,225316,1.00
4F650EDB6DA4AE63,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100811,161700,20100816,5000.00,84.150,6.309,,,,20100811,225316,1.00
C5A2F0D236CC2274,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100811,161700,20100816,15000.00,74.079,3.727,,,,20100811,225316,1.00
1DD074733606895C,S,9151372B8,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20220815,,,20100811,161649,20100816,100000.00,115.924,2.970,,,,20100811,225316,1.00
14219FA255949AFD,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,161740,20100816,35000.00,95.320,4.550,,,,20100811,225316,1.00
AF758CDDD9ECB481,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100811,161620,20100816,100000.00,109.486,2.500,,,,20100811,225316,1.00
CB479A32505F44FD,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100811,161751,20100816,200000.00,16.066,6.414,,,,20100811,225316,1.00
F2644074B3169973,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100811,161645,20100816,200000.00,92.124,,S,,,20100811,225316,1.00
759AD6AB9210E114,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100811,161659,20100816,50000.00,100.710,,S,,,20100811,225316,1.00
93878E35E0E8196D,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,161740,20100816,35000.00,93.042,,,,,20100811,225316,1.00
A58A13870EFF5C9F,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,160847,20100816,225000.00,102.547,,S,,,20100811,225316,1.00
D042F93466C67DFC,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100811,161736,20100816,50000.00,103.139,1.189,,,,20100811,225316,1.00
91C2379FD4EAF97C,D,964389H60,WHITE PLAINS N Y PUB IMPT,20080115,3.700,20230115,,,20100811,161008,20100816,25000.00,101.010,,,,,20100811,225316,1.00
6DF659E2361FE1FD,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,161745,20100816,100000.00,108.683,3.452,,,,20100811,225316,1.00
2A6CAD0429BEEC42,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100811,161750,20100816,5000.00,103.387,4.439,,,,20100811,225316,1.00
3DA7FE53DC1661A6,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100811,161744,20100816,5000.00,126.090,4.447,,,,20100811,225316,1.00
04BAE0C8BF45FB16,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161747,20100816,50000.00,81.521,4.850,,,,20100811,225316,1.00
9E22FD621D1E014A,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,161751,20100816,250000.00,104.000,4.646,,,,20100811,225316,1.00
BB76DD2653330792,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100811,161638,20100816,25000.00,97.250,6.824,,,,20100811,225316,1.00
0027B69153884A9C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161747,20100816,50000.00,80.021,,,,,20100811,225316,1.00
F646AED8FFD5D1EC,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,161751,20100816,250000.00,103.755,,,,,20100811,225316,1.00
97E35537F6F4083D,D,123727GK9,BUTLER N J REF,20100902,4.000,20220901,Y,,20100811,161757,20100902,370000.00,105.532,,,,,20100811,225316,1.00
44666506ACC93A9E,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100811,161800,20100816,55000.00,115.557,1.264,,,,20100811,225316,1.00
61D91443CEA20D94,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100811,161800,20100816,10000.00,100.000,4.499,,,,20100811,225316,1.00
0CC00431E23A80E9,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,161744,20100816,100000.00,106.173,3.884,,,,20100811,225316,1.00
D80B13F4BF4F9E57,P,349515BD7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20110215,,,20100811,161709,20100816,500000.00,102.287,0.391,,,,20100811,225316,1.00
987CC97F57BCF9A1,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100811,161753,20100826,70000.00,100.000,5.745,,,,20100811,225316,1.00
7E6733B3B88E031B,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100811,161700,20100816,25000.00,105.804,0.500,,,,20100811,225316,1.00
AE9CF009DB47642D,S,432845EG6,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.000,20141201,Y,,20100811,141100,20100824,115000.00,106.607,1.400,,,Y,20100811,225316,1.00
4E42743F9B2F28D2,P,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100811,161730,20100816,5000.00,100.321,4.708,,,,20100811,225316,1.00
7F8D43D5FEE4400D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,161800,20100819,20000.00,102.942,4.106,,,,20100811,225316,1.00
6DD3C217AF9D8097,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100811,161656,20100816,150000.00,101.983,,P,,,20100811,225316,1.00
1D4E535820098825,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100811,161756,20100816,10000.00,88.075,,P,,,20100811,225316,1.00
8BE683BB61ABE812,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100811,161756,20100816,170000.00,112.007,,P,,,20100811,225316,1.00
4B446154E1DAC9CA,D,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,124637,20100816,40000.00,99.923,,,,,20100811,225316,1.00
E127866BED102018,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,161725,20100816,10000.00,97.748,5.258,,,,20100811,225316,1.00
67793B9079533D4E,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100811,161757,20100816,20000.00,112.027,0.762,,,,20100811,225316,1.00
323C1363616F4C94,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100811,161403,20100816,20000.00,89.500,5.577,,,,20100811,225316,1.00
6300D91ED4105C43,S,066648ES1,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.000,20170815,Y,,20100811,161700,20100824,340000.00,106.144,2.050,,,,20100811,225316,1.00
D34C23C81248AA97,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100811,144958,20100816,25000.00,98.375,5.366,,,,20100811,225316,1.00
EEC8F2786B62D0CB,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,161718,20100825,1MM+,100.000,8.498,,,,20100811,225316,1.00
ECB977B98273B5BD,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100811,161757,20100816,20000.00,111.927,,,,,20100811,225316,1.00
D74580913A83A391,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100811,161500,20100816,50000.00,99.750,,,,,20100811,225316,1.00
A7EAF05C0B654C1F,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100811,161403,20100816,20000.00,90.690,,,,,20100811,225316,1.00
307DA6237A1D555F,S,145628LM3,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.250,20220215,,,20100811,161816,20100816,15000.00,104.850,2.784,,,,20100811,225316,1.00
C0AB5F74DF57065E,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100811,161806,20100816,15000.00,100.000,4.125,,,,20100811,225316,1.00
7785EA04B8442FA9,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100811,161748,20100816,205000.00,100.000,4.000,,,,20100811,225316,1.00
8432C6589CB39A7C,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100811,161731,20100816,20000.00,97.000,8.017,,,,20100811,225316,1.00
06E3C74B8E475FD1,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100811,161650,20100910,30000.00,103.750,4.325,,,,20100811,225316,1.00
6B5828790524D3A8,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100811,161752,20100817,20000.00,105.689,1.827,,,,20100811,225316,1.00
0480D1CD3920F361,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,161806,20100816,50000.00,99.750,4.769,,,,20100811,225316,1.00
E5FCFA6735E3F5C3,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,161800,20100816,30000.00,114.495,3.192,,,,20100811,225316,1.00
11BC9675EB1AD020,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,161800,20100816,50000.00,114.495,3.192,,,,20100811,225316,1.00
1E98CDDD8216F9F3,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100811,161756,20100816,5000.00,126.090,,P,,,20100811,225316,1.00
76F11BBA45952907,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,161800,20100816,40000.00,114.495,3.192,,,,20100811,225316,1.00
B8312FDBBB2C9E8D,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,161800,20100816,30000.00,114.495,3.192,,,,20100811,225316,1.00
2C320D008D3FD584,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,161800,20100816,45000.00,114.495,3.192,,,,20100811,225316,1.00
05668EDDC59442AC,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100811,161812,20100816,100000.00,102.634,4.005,,,,20100811,225316,1.00
064FF42A76FB8EDD,D,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20100811,161414,20100816,50000.00,109.393,,,,,20100811,225316,1.00
92EC8466A115E855,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,161822,20100816,5000.00,103.434,3.285,,,,20100811,225316,1.00
1D6571BF17CEE9FC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100811,161700,20100816,10000.00,99.800,5.347,,,,20100811,225316,1.00
708C03ECDB105226,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100811,161817,20100816,20000.00,98.318,5.148,,,,20100811,225316,1.00
6B435A302CECD7F1,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100811,161005,20100816,10000.00,105.675,,,,,20100811,225316,1.00
C0D2229DA48589AF,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100811,161327,20100816,1MM+,119.605,3.640,,,,20100811,225316,1.00
79E52AC9328F9E06,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161819,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
13D60FBA1DD13F20,P,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20100811,161814,20100816,55000.00,96.000,6.167,,,,20100811,225316,1.00
325FFB0AD6230FC7,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100811,161206,20100816,10000.00,101.800,,P,,,20100811,225316,1.00
21BEAF00B6E0A4FC,S,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20100811,161718,20100816,25000.00,86.650,6.204,,,,20100811,225316,1.00
69C80D72A289B4F5,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100811,161500,20100816,100000.00,97.584,5.450,,,,20100811,225316,1.00
73A93E1F5CB14579,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,161817,20100816,100000.00,100.000,5.000,,,,20100811,225316,1.00
B38FAAE2254A9200,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100811,161819,20100816,20000.00,100.250,,,,,20100811,225316,1.00
EAF11F04949B0949,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100811,160853,20100816,20000.00,60.971,,S,,,20100811,225316,1.00
5594C1034ABFE30E,D,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100811,160956,20100816,10000.00,103.773,,S,,,20100811,225316,1.00
F9AE1926CD611650,P,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,161800,20100825,300000.00,99.449,4.792,,,,20100811,225316,1.00
FD861C97A5A11433,P,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,161800,20100825,200000.00,99.449,4.792,,,,20100811,225316,1.00
46DDC83D7CA14A0A,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100811,161824,20100915,20000.00,101.625,3.298,,,,20100811,225316,1.00
293792A59B0D81CE,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100811,161819,20100816,15000.00,93.000,6.378,,,,20100811,225316,1.00
34DC788BDFB716BD,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100811,161827,20100816,80000.00,89.000,6.593,,,,20100811,225316,1.00
DE232AB084B9076C,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,161500,20100816,10000.00,94.588,6.484,,,,20100811,225316,1.00
E527C845098BD922,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,161613,20100816,300000.00,94.500,6.581,,,,20100811,225316,1.00
557DA31B94032A47,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100811,161756,20100816,20000.00,115.780,,S,,,20100811,225316,1.00
6A9A15541A3E9E20,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,161609,20100816,250000.00,98.166,,S,,,20100811,225316,1.00
F89B283102A63631,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,161844,20100824,30000.00,102.500,5.406,,,,20100811,225316,1.00
7C3D0F1F1B954838,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,161834,20100816,100000.00,102.375,6.127,,,,20100811,225316,1.00
924170622C80DFB0,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100811,161826,20100816,15000.00,108.059,6.661,,,,20100811,225316,1.00
C7C449DC28E1E923,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20100811,161830,20100816,10000.00,89.369,6.895,,,,20100811,225316,1.00
3A426EE0DD4A1FB3,S,455717CH9,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,6.100,20290902,,,20100811,161818,20100902,25000.00,98.100,6.273,,,,20100811,225316,1.00
3FA9F8793AE22171,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100811,161730,20100816,15000.00,98.500,5.442,,,,20100811,225316,1.00
87BF63C119866BFE,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100811,161841,20100816,10000.00,108.217,2.252,,,,20100811,225316,1.00
6FF54980D93E17A2,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100811,161823,20100816,15000.00,95.500,6.055,,,,20100811,225316,1.00
F64057742F3A4F99,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100811,161826,20100816,75000.00,101.200,4.665,,,,20100811,225316,1.00
D16F3B6996244E26,D,276612RC4,EASTERN LEBANON CNTY PA SCH SER A,20090501,4.500,20270615,,,20100811,161100,20100816,10000.00,98.510,,,,,20100811,225316,1.00
7CBEBAB6C5D36FE0,S,066648ET9,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,3.500,20180815,Y,,20100811,161800,20100824,250000.00,108.469,2.330,,,,20100811,225316,1.00
AC310255CDA635F6,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100811,161800,20100816,15000.00,104.740,4.402,,,,20100811,225316,1.00
FCC5B30F2E01C175,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100811,161629,20100816,15000.00,76.890,,S,,,20100811,225316,1.00
57A7FFEC5959F12D,P,38134LFT4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20230801,,,20100811,161800,20100816,50000.00,103.684,4.169,,,,20100811,225316,1.00
0335B18231FED175,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,161841,20100816,50000.00,99.425,6.678,,,,20100811,225316,1.00
09F9132E4AA9CA34,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100811,161831,20100816,15000.00,104.500,4.238,,,,20100811,225316,1.00
104C6DD40788AD61,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,161652,20100816,5000.00,103.770,,P,,,20100811,225316,1.00
F1C36D8910F71898,D,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20100811,161659,20100816,795000.00,110.304,,S,,,20100811,225316,1.00
768CB40D419F5A20,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100811,161755,20100816,50000.00,102.329,,S,,,20100811,225316,1.00
EA3D090A14E22EC0,D,850000H37,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.500,20120815,,,20100811,161516,20100816,5000.00,100.955,,,,,20100811,225316,1.00
D0647CB25CE72DE0,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,161742,20100816,100000.00,106.308,,,,,20100811,225316,1.00
11DF5DDA847EFF6E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100811,161743,20100816,100000.00,106.248,,,,,20100811,225316,1.00
ABAD8775CF469CA0,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161850,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
3923C5FA063C1A24,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100811,161851,20100816,100000.00,98.507,5.366,,,,20100811,225316,1.00
653AA2293D9B953F,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100811,161801,20100816,100000.00,103.177,0.500,,,,20100811,225316,1.00
DBC109F64214F4F6,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,161842,20100816,10000.00,91.653,5.665,,,,20100811,225316,1.00
72E40B634071315B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,161800,20100816,50000.00,106.192,3.250,,,,20100811,225316,1.00
0D0E2674BF8FD901,P,796720FB1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20270801,,,20100811,161405,20100816,1MM+,120.371,3.540,,,,20100811,225316,1.00
5C95ACB6958E983E,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,111800,20100816,200000.00,65.851,3.250,,,,20100811,225316,1.00
E925586870151782,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100811,161757,20100816,20000.00,111.802,,,,,20100811,225316,1.00
F4101F13645795B0,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100811,161753,20100816,20000.00,111.927,,,,,20100811,225316,1.00
1AD22AC0E97ACD61,P,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100811,161616,20100816,250000.00,110.900,2.286,,,,20100811,225316,1.00
9B64A77885E36E14,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100811,161800,20100816,55000.00,100.976,4.731,,,,20100811,225316,1.00
4C455163405E8093,P,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100811,161856,20100816,20000.00,114.780,,,,,20100811,225316,1.00
D1C156E02B2E6E21,S,03255MMH7,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.000,20171001,,,20100811,161053,20100816,190000.00,112.863,2.050,,,,20100811,225316,1.00
AD490BD503027D03,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100811,161902,20100816,10000.00,114.594,2.875,,,,20100811,225316,1.00
DC7D9EAC0E14B3B8,D,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100811,161359,20100816,35000.00,99.142,,,,,20100811,225316,1.00
9CF2F0A70C536AB4,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100811,161858,20100816,25000.00,46.987,4.172,,,,20100811,225316,1.00
82A5509A2F6DA6CC,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100811,161313,20100816,10000.00,99.050,5.089,,,,20100811,225316,1.00
851183B568526247,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100811,161500,20100816,50000.00,101.300,4.782,,,,20100811,225316,1.00
7150E13D63498A8E,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100811,161903,20100816,20000.00,104.900,2.563,,,,20100811,225316,1.00
C33BA8D007D814E1,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100811,161820,20100812,50000.00,106.933,2.914,,,,20100811,225316,1.00
C7138851A72AE9DB,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100811,161826,20100816,75000.00,101.200,,,,,20100811,225316,1.00
CB2DA39DA5BB117F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,161842,20100816,10000.00,92.652,,,,,20100811,225316,1.00
D420F67217561D47,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100811,161313,20100816,10000.00,100.070,,,,,20100811,225316,1.00
DA74D511C156AC71,D,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100811,161731,20100816,275000.00,106.881,,,,,20100811,225316,1.00
6BBC870671B39162,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100811,161856,20100816,20000.00,114.780,,P,,,20100811,225316,1.00
1B4F99951666D471,S,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100811,161500,20100816,35000.00,100.000,5.593,,,,20100811,225316,1.00
9F0BB6976FE22789,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100811,161303,20100816,20000.00,90.390,,P,,,20100811,225316,1.00
3BCE5260FE5BCE33,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100811,161213,20100816,55000.00,102.976,,P,,,20100811,225316,1.00
1D63872FCB9DE60B,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100811,161856,20100816,10000.00,108.216,,P,,,20100811,225316,1.00
EDA87719CB32AFB3,S,283479HJ5,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20191201,,,20100811,161700,20100816,15000.00,112.000,2.899,,,,20100811,225316,1.00
71753AB0F3D0A4AD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100811,161000,20100816,35000.00,96.000,5.701,,,,20100811,225316,1.00
9217E7167BB3626A,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100811,161820,20100816,20000.00,98.710,5.428,,,,20100811,225316,1.00
A5D65F306F98AA50,S,603786GE8,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,5.000,20160801,Y,,20100811,161824,20100819,1MM+,107.992,3.500,,,,20100811,225316,1.00
4A68A38B8624957A,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161926,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
ED4D760786D1924A,S,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100811,161926,20100816,10000.00,104.447,3.222,,,,20100811,225316,1.00
944810F680A9FDB4,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100811,161734,20100816,50000.00,110.742,,S,,,20100811,225316,1.00
6C80B277BFD2FFFF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,161923,20100816,5000.00,105.671,5.673,,,,20100811,225316,1.00
A9909E9E645441D6,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100811,161927,20100816,5000.00,26.000,,,,,20100811,225316,1.00
880FD185D7B355F0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,161931,20100901,10000.00,102.500,6.410,,,,20100811,225316,1.00
5DF45E9C0FC2C496,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100811,161834,20100816,20000.00,101.000,5.112,,,,20100811,225316,1.00
C51DB18E2ADA4638,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,161851,20100816,300000.00,96.729,4.755,,,,20100811,225316,1.00
755DBC23DDACA8C5,P,246428UQ7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20110701,,,20100811,161900,20100816,125000.00,103.851,0.581,,,,20100811,225316,1.00
C7AB974F5CBD4BC5,S,182494FC3,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,3.000,20160901,,,20100811,161924,20100816,65000.00,105.663,2.000,,,,20100811,225316,1.00
2B8667D421103ABC,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161848,20100816,550000.00,109.404,3.330,,,,20100811,225316,1.00
1CACBF2533A93E3B,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161848,20100816,70000.00,110.000,3.230,,,,20100811,225316,1.00
F32E738AEF7E655D,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161849,20100816,40000.00,110.000,3.230,,,,20100811,225316,1.00
A3453FD3B8269B8C,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161849,20100816,40000.00,110.000,3.230,,,,20100811,225316,1.00
63F89DB50CE60D1B,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100811,161434,20100816,10000.00,100.405,,,,,20100811,225316,1.00
BC0EC0EB479887D9,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161850,20100816,40000.00,110.000,3.230,,,,20100811,225316,1.00
F7D581B5FAFE2635,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161850,20100816,30000.00,110.000,3.230,,,,20100811,225316,1.00
A44FFB5156CF8A1A,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161850,20100816,35000.00,110.000,3.230,,,,20100811,225316,1.00
681AC35EEBB911B5,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100811,161923,20100901,10000.00,107.420,3.350,,,,20100811,225316,1.00
B920105E14AB91B5,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100811,161434,20100816,10000.00,99.216,4.679,,,,20100811,225316,1.00
191AD8E0C30B459A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,161940,20100816,10000.00,48.846,,,,,20100811,225316,1.00
63880C5018400363,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100811,161940,20100816,10000.00,49.471,5.712,,,,20100811,225316,1.00
6CDE1A6494440BD6,P,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100811,161908,20100816,75000.00,104.930,4.151,,,,20100811,225316,1.00
DC1603923BDA611C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100811,161933,20100816,10000.00,105.848,2.313,,,,20100811,225316,1.00
786E3D2BDE87F11B,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100811,161908,20100816,75000.00,104.930,,,,,20100811,225316,1.00
1A2D1BF7EA1B2859,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100811,161945,20100816,25000.00,104.670,4.501,,,,20100811,225316,1.00
A18EA52CE900B0A3,S,095781KA7,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,2.500,20120315,,,20100811,161608,20100816,25000.00,102.345,1.001,,,,20100811,225316,1.00
CB4B41A983627290,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,161945,20100816,25000.00,109.317,3.245,,,,20100811,225316,1.00
1E10DDC6CA4FF192,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100811,161600,20100819,230000.00,106.893,,,,,20100811,225316,1.00
3C1BD27ABE60504A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100811,161200,20100816,20000.00,96.760,,,,,20100811,225316,1.00
DB9E4898791B17FA,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100811,161520,20100816,50000.00,107.702,,S,,,20100811,225316,1.00
746BEDD77356C95D,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,161945,20100816,25000.00,108.317,,,,,20100811,225316,1.00
DA9B19352D15E915,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100811,161600,20100816,10000.00,90.389,5.890,,,,20100811,225316,1.00
C8AEDBD4F96D48A8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,161617,20100816,250000.00,94.500,6.581,,,,20100811,225316,1.00
3C89507A9647E693,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100811,161921,20100816,100000.00,99.450,5.046,,,,20100811,225316,1.00
3A661BF4894B1E2E,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100811,161930,20100816,10000.00,100.000,4.850,,,,20100811,225316,1.00
4642B91FF279B149,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100811,161811,20100816,15000.00,97.650,,P,,,20100811,225316,1.00
FFE5FEB5F597178A,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100811,161816,20100816,5000.00,26.000,,P,,,20100811,225316,1.00
35C09968A5FEF8E1,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100811,161801,20100816,200000.00,103.610,,S,,,20100811,225316,1.00
38E8F3159074139E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,161959,20100816,10000.00,102.850,3.798,,,,20100811,225316,1.00
5843E39E9D5807B8,S,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100811,161500,20100908,100000.00,101.593,0.850,,,Y,20100811,225316,1.00
31CD034F273C0910,D,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20100811,161431,20100816,1MM+,99.100,,,,,20100811,225316,1.00
67A0B9D3A04429C5,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,112400,20100816,200000.00,65.851,3.250,,,,20100811,225316,1.00
F7ABD6E4E80B91A4,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,111900,20100816,100000.00,65.851,3.250,,,,20100811,225316,1.00
020C462E060219BA,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,112000,20100816,100000.00,65.851,3.250,,,,20100811,225316,1.00
001E2A4970E1644F,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100811,111800,20100816,100000.00,65.851,3.250,,,,20100811,225316,1.00
43279578C736AD83,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,161954,20100816,35000.00,81.271,4.883,,,,20100811,225316,1.00
347896CE8D28E139,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100811,161900,20100816,40000.00,107.949,,,,,20100811,225316,1.00
E29105F5F4E6CBFE,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100811,161953,20100816,25000.00,102.887,3.777,,,,20100811,225316,1.00
01842FA3D4F1CF2B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,161953,20100915,20000.00,101.625,3.050,,,,20100811,225316,1.00
C7F4D6A9E74A2798,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100811,161800,20100816,40000.00,108.074,2.453,,,,20100811,225316,1.00
848F986FF6CC8B57,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,161959,20100816,10000.00,100.125,4.975,,,,20100811,225316,1.00
70C620D81CFB45E5,P,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100811,161958,20100816,35000.00,112.535,4.334,,,,20100811,225316,1.00
1650CA193678024D,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100811,161842,20100816,50000.00,40.780,,S,,,20100811,225316,1.00
E594F7BC18B6614C,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,162004,20100916,10000.00,102.250,5.692,,,,20100811,225316,1.00
FEBDFDC079ED0081,P,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100811,162008,20100816,5000.00,98.250,4.500,,,,20100811,225316,1.00
6CD579EDF9F5F2D6,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100811,162008,20100816,5000.00,97.250,5.238,,,,20100811,225316,1.00
50962D871606125C,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100811,162004,20100816,300000.00,101.000,4.815,,,,20100811,225316,1.00
ACDD77CB0C0AF2F6,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100811,161859,20100816,25000.00,105.708,,,,,20100811,225316,1.00
E6DE796AA4412AAB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,162000,20100816,15000.00,100.925,4.205,,,,20100811,225316,1.00
A775B8C974FBAB48,S,914402B43,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20140401,,,20100811,161946,20100816,50000.00,108.542,0.614,,,,20100811,225316,1.00
3A7BF525CC794852,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100811,162002,20100816,25000.00,96.845,5.223,,,,20100811,225316,1.00
BC47CA7EB004B614,P,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20100811,161937,20100816,50000.00,106.144,2.059,,,,20100811,225316,1.00
5F379A682D7989E9,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100811,161245,20100816,20000.00,114.640,2.925,,,,20100811,225316,1.00
935AEEF486894C57,D,914402B43,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20140401,,,20100811,161943,20100816,50000.00,108.442,,,,,20100811,225316,1.00
F5BD04572EB4E883,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,162000,20100816,100000.00,110.380,3.440,,,,20100811,225316,1.00
C2723BC04910858C,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100811,162000,20100816,60000.00,108.500,4.013,,,,20100811,225316,1.00
AED17546160AEAFC,S,152735TJ5,CENTRAL BUCKS PA SCH DIST ,20080315,4.500,20170515,,,20100811,161817,20100816,50000.00,114.683,2.150,,,,20100811,225316,1.00
043A07D89C395882,S,406792WB3,HAMDEN CONN ,20030615,3.000,20120715,,,20100811,162008,20100816,100000.00,104.364,0.700,,,,20100811,225316,1.00
48D1A175E7828C59,D,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20100811,161937,20100816,50000.00,107.144,,,,,20100811,225316,1.00
20563D65838B9A54,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100811,161900,20100816,5000.00,108.250,6.557,,,,20100811,225316,1.00
3CB993EB51B01064,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,162007,20100901,220000.00,104.475,4.197,,,,20100811,225316,1.00
F214600CA286BC07,D,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20100811,161937,20100816,50000.00,107.184,,,,,20100811,225316,1.00
DB4C7DE391050190,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100811,161939,20100816,10000.00,99.114,,,,,20100811,225316,1.00
120B0148A62DECF1,D,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100811,161900,20100816,10000.00,103.413,,,,,20100811,225316,1.00
70CC8BAF35B5527C,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100811,162000,20100816,100000.00,110.130,,,,,20100811,225316,1.00
AFF70689ADB379B3,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100811,162000,20100816,60000.00,109.000,,,,,20100811,225316,1.00
E76E1537905C7362,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100811,162007,20100901,220000.00,102.575,,,,,20100811,225316,1.00
0F9269E0A075F9CE,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,162012,20100825,200000.00,99.082,5.063,,,,20100811,225316,1.00
752668ABED85F48C,P,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100811,162015,20100825,220000.00,105.436,3.369,,,,20100811,225316,1.00
E863A657E50B1B18,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100811,162015,20100816,20000.00,101.419,5.120,,,,20100811,225316,1.00
CFD5F3B24124B37D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100811,162015,20100816,20000.00,99.544,,,,,20100811,225316,1.00
48DA40D4F84797F3,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,161913,20100816,1MM+,106.757,,S,,,20100811,225316,1.00
B4AA65CA5DAA9B2B,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100811,161923,20100816,5000.00,89.869,,S,,,20100811,225316,1.00
7A67DFAC15E3DEA1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,162020,20100901,25000.00,100.000,4.499,,,,20100811,225316,1.00
8138EDB83DE58ED3,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100811,162020,20100816,100000.00,108.272,4.550,,,,20100811,225316,1.00
8296D0F1B5AFC4ED,D,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20100811,161312,20100816,10000.00,102.500,,P,,,20100811,225316,1.00
D028EF0C66201660,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,161931,20100816,100000.00,104.953,0.581,,,,20100811,225316,1.00
ECD5BEEE5E7DE631,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,162020,20100901,25000.00,98.500,,,,,20100811,225316,1.00
B682AFA7E3E73D9A,S,620220BK8,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20220901,,,20100811,161900,20100816,200000.00,110.034,3.162,,,,20100811,225316,1.00
F76C484806B867D7,P,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20100811,161705,20100816,1MM+,104.950,3.910,,,,20100811,225316,1.00
92752A81E557922B,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,161928,20100816,1MM+,106.697,,P,,,20100811,225316,1.00
168A3D922D0BA03E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,162024,20100818,15000.00,99.620,4.773,,,,20100811,225316,1.00
EC0131EC7A3FAAE5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100811,162026,20100816,15000.00,99.210,5.058,,,,20100811,225316,1.00
B63970D2D3E0E418,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100811,162029,20100923,10000.00,101.130,3.998,,,,20100811,225316,1.00
CF11971D0003E61A,S,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20100811,162017,20100816,25000.00,109.092,0.850,,,,20100811,225316,1.00
EF49760C01C83D09,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100811,161900,20100816,45000.00,113.879,4.430,,,,20100811,225316,1.00
C4764588E0150F40,D,238748PW1,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100811,161013,20100816,5000.00,102.106,,S,,,20100811,225316,1.00
423E55B05E390D88,D,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100811,161055,20100816,10000.00,99.000,,S,,,20100811,225316,1.00
4AF0BB3D00261B34,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20100811,161116,20100816,10000.00,91.500,,S,,,20100811,225316,1.00
EE26F287AEE0CB6C,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100811,161123,20100816,10000.00,98.750,,S,,,20100811,225316,1.00
E95B4DA24BDECB06,D,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,161127,20100816,10000.00,99.453,,S,,,20100811,225316,1.00
A221CD1631CAE734,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100811,161155,20100816,15000.00,110.426,,S,,,20100811,225316,1.00
79126F3DB3B01050,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100811,162029,20100816,300000.00,101.000,4.815,,,,20100811,225316,1.00
80173CC2F313EA1E,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100811,162028,20100816,10000.00,96.000,5.377,,,,20100811,225316,1.00
25F51C2FA2CE9BDD,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100811,161941,20100816,100000.00,101.250,,,,,20100811,225316,1.00
EB67799BD52975A0,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100811,162025,20100816,100000.00,106.186,4.613,,,,20100811,225316,1.00
EC5D0A3DFB962FB6,S,677660TN2,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY GENERATION-A,20090616,4.750,20290801,,,20100811,162032,20100816,60000.00,103.786,2.750,,,,20100811,225316,1.00
7BA9D3A770D6DF4C,S,462308SX6,IOWA CITY IOWA ,20020501,4.200,20110601,,,20100811,162033,20100816,15000.00,103.000,0.400,,,,20100811,225316,1.00
CDE45BE5C25C1073,S,677660TN2,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY GENERATION-A,20090616,4.750,20290801,,,20100811,162036,20100816,40000.00,103.786,2.750,,,,20100811,225316,1.00
725F180FA0A198F3,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100811,162020,20100816,25000.00,102.646,4.547,,,,20100811,225316,1.00
167C13216AB37C9D,P,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20100811,162028,20100816,60000.00,99.454,4.420,,,,20100811,225316,1.00
DE992AF2B1CA25FA,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161851,20100816,35000.00,110.000,3.230,,,,20100811,225316,1.00
F5D3B2BA4B90D5E6,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161851,20100816,35000.00,110.000,3.230,,,,20100811,225316,1.00
5DE0E6CDD7CC92C5,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161856,20100816,50000.00,110.000,3.230,,,,20100811,225316,1.00
B5EEF7C216887637,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161856,20100816,25000.00,110.000,3.230,,,,20100811,225316,1.00
B08D50EB1680AF72,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100811,161859,20100816,25000.00,105.458,,,,,20100811,225316,1.00
DA18B085737D44CF,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161856,20100816,100000.00,110.000,3.230,,,,20100811,225316,1.00
A1276ADFB2C504AF,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161856,20100816,25000.00,110.000,3.230,,,,20100811,225316,1.00
CC55BC6BB4BD5C36,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100811,161856,20100816,25000.00,110.000,3.230,,,,20100811,225316,1.00
8C5149D8ABA55508,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,162043,20100817,5000.00,99.500,4.287,,,,20100811,225316,1.00
6C7C2176FB6502BA,P,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100811,162035,20100825,175000.00,101.883,2.465,,,,20100811,225316,1.00
3A11F71EE733CA92,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100811,161807,20100816,20000.00,101.125,4.300,,,,20100811,225316,1.00
4F609EA5103A6698,P,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100811,161330,20100816,5000.00,93.418,5.727,,,,20100811,225316,1.00
645B613436400AB8,D,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100811,161330,20100816,5000.00,94.758,,,,,20100811,225316,1.00
BEB8D3BC32BF58A6,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100811,162044,20100816,30000.00,102.398,5.219,,,,20100811,225316,1.00
21411B2C383D728E,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100811,161233,20100816,45000.00,115.879,,P,,,20100811,225316,1.00
19E3D65216E9E622,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100811,161900,20100813,210000.00,114.310,2.379,,,,20100811,225316,1.00
79A62A89D30800A8,S,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100811,161900,20100915,250000.00,99.927,2.260,,,,20100811,225316,1.00
C3F45258021A7623,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100811,161818,20100816,15000.00,97.650,,P,,,20100811,225316,1.00
4CEA0291F1D64F80,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,161815,20100816,15000.00,97.550,,P,,,20100811,225316,1.00
74EFBDE3A587B3F3,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100811,162007,20100816,10000.00,111.497,,S,,,20100811,225316,1.00
F8FE6A745F93936A,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100811,161945,20100816,95000.00,98.000,,,,,20100811,225316,1.00
6DC8871C1E7B718F,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100811,162049,20100816,75000.00,105.842,4.938,,,,20100811,225316,1.00
5D55D2FBFD7AF1B9,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,162012,20100816,100000.00,104.953,0.581,,,,20100811,225316,1.00
55BDF4DD510C8FB6,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,Y,,20100811,161942,20100820,1000000.00,100.838,1.150,,,,20100811,225316,1.00
15F034CDD5651973,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100811,162037,20100816,75000.00,104.567,,,,,20100811,225316,1.00
2DFE85B2BC9AF242,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100811,161959,20100816,20000.00,90.800,5.265,,,,20100811,225316,1.00
74AE7CE8F23E555A,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100811,161300,20100816,10000.00,96.112,,,,,20100811,225316,1.00
FBE1414025604C62,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100811,162020,20100816,15000.00,105.500,2.021,,,,20100811,225316,1.00
0298CC2FDCDFD9E1,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100811,162022,20100816,20000.00,98.950,5.234,,,,20100811,225316,1.00
DC1ACD1165464A0B,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100811,162025,20100816,10000.00,98.150,5.451,,,,20100811,225316,1.00
24784024A28BC182,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100811,162033,20100816,10000.00,97.950,5.734,,,,20100811,225316,1.00
B1D6D8A65A1EA301,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100811,162038,20100816,60000.00,100.940,4.593,,,,20100811,225316,1.00
0CE11E10DC41F7D1,P,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100811,162000,20100816,50000.00,108.202,2.950,,,,20100811,225316,1.00
C8E3CAB370E1CF60,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100811,162053,20100816,10000.00,111.500,3.356,,,,20100811,225316,1.00
EBA6B0C22F2BE03B,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100811,161900,20100816,95000.00,97.900,14.779,,,,20100811,225316,1.00
106C7F31E7FF55FE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100811,161622,20100811,100000.00,102.000,5.951,,,,20100811,225316,1.00
A8B32DC505E52D16,P,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20100811,161700,20100816,20000.00,101.400,4.651,,,,20100811,225316,1.00
6B3D4A3E3BD989ED,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100811,161906,20100816,10000.00,99.364,5.179,,,,20100811,225316,1.00
C89359F73B08D80C,D,820123NF0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100811,161600,20100909,200000.00,102.028,,,,,20100811,225316,1.00
6815E49D02A309A3,S,45200F4W6,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-10,20100715,5.125,20180515,,,20100811,162041,20100816,5000.00,50.500,16.762,,,,20100811,225316,1.00
CB9F062BABF556D3,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100811,162102,20100816,30000.00,112.774,0.750,,,,20100811,225316,1.00
3F4A2FD19A2D06AD,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162056,20100914,5000.00,100.000,4.499,,,,20100811,225316,1.00
00C08A32A7B6C312,P,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100811,162058,20100825,210000.00,101.727,2.203,,,,20100811,225316,1.00
CD586A270AB7B1D2,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100811,161951,20100816,25000.00,101.512,,,,,20100811,225316,1.00
B5F7F511B30191BF,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,162104,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
713456518884E319,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100811,161900,20100816,25000.00,96.588,,S,,,20100811,225316,1.00
BD5AB6BB8D2F8F16,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,162047,20100816,20000.00,105.671,5.673,,,,20100811,225316,1.00
7F10E573153A9F8D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,162049,20100824,10000.00,102.500,5.406,,,,20100811,225316,1.00
35F0F040224F412C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,162054,20100831,10000.00,102.250,5.354,,,,20100811,225316,1.00
DE0CECD0F3D18C69,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,162059,20100901,10000.00,102.500,6.410,,,,20100811,225316,1.00
7F124599B32712E1,P,796720FA3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.375,20260801,,,20100811,161435,20100816,1MM+,120.279,3.440,,,,20100811,225316,1.00
9BCF2DB4D6835BBD,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100811,161455,20100816,10000.00,100.300,0.664,,,,20100811,225316,1.00
CBBB8819445E79A9,P,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100811,162104,20100816,50000.00,108.529,3.855,,,,20100811,225316,1.00
50F47168837028BE,P,914437NG9,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20110501,,,20100811,161815,20100816,150000.00,102.964,0.794,,,,20100811,225316,1.00
5295A5B92E548C0B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100811,161800,20100816,10000.00,74.888,7.728,,,,20100811,225316,1.00
5AE87147851623F6,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100811,162112,20100816,25000.00,104.500,4.381,,,,20100811,225316,1.00
7652F5C68D628D08,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100811,162112,20100816,5000.00,94.088,5.029,,,,20100811,225316,1.00
925EFCBDD17BE479,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100811,162103,20100816,25000.00,94.105,5.419,,,,20100811,225316,1.00
A593A7005CFAADD1,D,953081CU8,WEST HARRIS CNTY TEX MUN UTIL ,20010201,5.000,20120901,,,20100811,161904,20100816,75000.00,100.330,,S,,,20100811,225316,1.00
AC4A2BD45452DCC2,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100811,161100,20100915,5000.00,98.620,,,,,20100811,225316,1.00
83A0A9B06F512C53,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100811,162104,20100816,50000.00,108.529,,,,,20100811,225316,1.00
E6459622D0853FAC,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,162114,20100816,75000.00,104.981,5.210,,,,20100811,225316,1.00
A8E6593F32F012E4,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100811,161938,20100909,350000.00,103.500,4.369,,,,20100811,225316,1.00
97CAE414F712FDF7,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100811,162107,20100816,25000.00,89.250,5.284,,,,20100811,225316,1.00
DB56113D3660382F,S,960470HZ8,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,4.500,20161201,Y,,20100811,162109,20100824,20000.00,114.849,1.970,,,Y,20100811,225316,1.00
63411D5A9DE53DCA,S,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100811,162040,20100816,20000.00,111.134,1.000,,,,20100811,225316,1.00
E80A7FC3D286DE20,S,90565LFU0,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20261001,,,20100811,162100,20100816,75000.00,105.124,4.125,,,,20100811,225316,1.00
3AFA8CC0159D4D90,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162116,20100914,10000.00,100.000,4.499,,,,20100811,225316,1.00
8FE7B7ECF6E5CD87,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100811,161709,20100816,150000.00,115.634,1.112,,,,20100811,225316,1.00
0F8B3116120091F2,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,162119,20100816,10000.00,100.125,4.975,,,,20100811,225316,1.00
ADC70331FD8D91BC,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100811,161913,20100816,60000.00,105.120,,S,,,20100811,225316,1.00
F3574BE76BA3EC53,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100811,161427,20100816,15000.00,99.080,,,,,20100811,225316,1.00
EC814D0D842607A7,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100811,161417,20100816,20000.00,95.000,,,,,20100811,225316,1.00
1E6A833501E46F9A,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100811,161338,20100816,10000.00,99.167,,,,,20100811,225316,1.00
B16444A126EA5C92,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100811,162103,20100816,75000.00,103.656,,,,,20100811,225316,1.00
E226D628BCE01078,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100811,161448,20100816,150000.00,105.726,,S,,,20100811,225316,1.00
8D1D0918F84EFB5C,P,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100811,162121,20100825,195000.00,103.458,3.349,,,,20100811,225316,1.00
1D12C8834AE1B8D0,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162127,20100914,25000.00,100.000,4.499,,,,20100811,225316,1.00
B7B365F6D4696DFD,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100811,162000,20100816,5000.00,102.500,5.684,,,,20100811,225316,1.00
6BD77745FC1D8263,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100811,162000,20100816,5000.00,109.250,6.415,,,,20100811,225316,1.00
B90968CCD40E396C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,162121,20100816,20000.00,101.500,5.129,,,,20100811,225316,1.00
B6F0EF1A4CFB0A20,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100811,162116,20100818,1MM+,100.000,0.000,,,,20100811,225316,1.00
FF46257EEDDBB497,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100811,162128,20100819,15000.00,99.846,4.011,,,,20100811,225316,1.00
A27AE4E3A5FED4CB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,162131,20100901,10000.00,102.500,6.410,,,,20100811,225316,1.00
940F348F744D6FA2,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,162100,20100816,35000.00,114.495,3.192,,,,20100811,225316,1.00
40D52A8C8A0CD5D4,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100811,162100,20100816,20000.00,114.495,3.192,,,,20100811,225316,1.00
7A871211C554B0D4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100811,162110,20100901,25000.00,104.922,3.713,,,,20100811,225316,1.00
5AF63344C9C4B445,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100811,162000,20100816,5000.00,103.500,5.544,,,,20100811,225316,1.00
E5D2B5C8C751A10E,P,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100811,162054,20100816,10000.00,101.500,4.537,,,,20100811,225316,1.00
B12CCC52F85EA115,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100811,161245,20100816,45000.00,114.550,2.936,,,,20100811,225316,1.00
FAE85B103E6BD6C4,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,114800,20100816,230000.00,104.020,,,,,20100811,225316,1.00
1960072416E287A8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,162134,20100816,100000.00,103.441,4.811,,,,20100811,225316,1.00
3FE1769D68E52E71,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100811,162042,20100816,165000.00,110.147,3.500,,,,20100811,225316,1.00
490AD10809F18DB8,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100811,162139,20100816,20000.00,100.586,4.869,,,,20100811,225316,1.00
3CA6D0EC2CDBD919,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100811,162000,20100816,15000.00,91.500,5.778,,,,20100811,225316,1.00
33568219C27BA05E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,162144,20100816,25000.00,74.200,7.916,,,,20100811,225316,1.00
E4C9E18656B56BE5,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100811,161800,20100816,200000.00,102.908,3.380,,,,20100811,225316,1.00
492262AFB1F271A0,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100811,161824,20100816,50000.00,97.630,,P,,,20100811,225316,1.00
8D460FE7FA7ADC6D,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,161828,20100816,110000.00,99.393,,P,,,20100811,225316,1.00
CEB78EBC727F8661,P,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100811,162151,20100816,100000.00,100.652,3.761,,,,20100811,225316,1.00
B261E33072665556,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100811,162153,20100816,10000.00,99.005,5.079,,,,20100811,225316,1.00
9E0E46EA65BBB8D4,S,960470JA1,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20171201,Y,,20100811,162121,20100824,100000.00,118.490,2.230,,,Y,20100811,225316,1.00
C5701E63A232C1E1,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100811,161224,20100816,15000.00,93.500,,P,,,20100811,225316,1.00
AB7E84790AE373C3,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,162131,20100824,90000.00,118.979,2.450,,,Y,20100811,225316,1.00
385FE90C0DBABCD3,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100811,161800,20100816,125000.00,108.958,3.050,,,,20100811,225316,1.00
5A91B6B35A31A8F5,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100811,161700,20100816,425000.00,118.341,2.700,,,,20100811,225316,1.00
A12169146632675C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100811,161400,20100816,10000.00,97.366,,,,,20100811,225316,1.00
157F1E8F41B27B43,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,162152,20100826,50000.00,105.480,4.320,,,,20100811,225316,1.00
4042E1B88CB685C0,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,161900,20100816,15000.00,106.000,4.917,,,,20100811,225316,1.00
13FF742186601D4C,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100811,162152,20100816,50000.00,104.368,0.600,,,,20100811,225316,1.00
E9F09EA2D67528B6,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100811,160600,20100816,640000.00,108.974,1.600,,,,20100811,225316,1.00
ACD8F9FE142E2A7D,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,162141,20100816,150000.00,100.848,3.977,,,,20100811,225316,1.00
FB7ECA0269F56833,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100811,162152,20100826,50000.00,103.980,,,,,20100811,225316,1.00
8A3596EFED6DA940,S,483854FX8,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.800,20181215,Y,,20100811,162114,20100901,400000.00,100.000,3.799,,,Y,20100811,225316,1.00
7C8D473B6C85D3E7,P,684209KL2,ORANGE CNTY CALIF APT DEV REV ADJ-REF-LARKSPUR CANYON APTS-A,19970827,,20370615,,,20100811,162132,20100818,200000.00,100.000,0.000,,,,20100811,225316,1.00
73C650D5AA33FD54,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100811,162151,20100816,10000.00,105.013,4.244,,,,20100811,225316,1.00
DED094E8440BAA1C,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100811,161245,20100816,30000.00,114.550,2.936,,,,20100811,225316,1.00
4F002D369749BA2D,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,Y,,20100811,161900,20100824,1MM+,119.364,2.360,,,,20100811,225316,1.00
B9597791F6CA9271,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,Y,,20100811,161900,20100824,80000.00,119.364,2.360,,,,20100811,225316,1.00
0A7E408052E528ED,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100811,162152,20100816,10000.00,94.071,3.487,,,,20100811,225316,1.00
D367791D1E6F3623,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100811,162200,20100816,5000.00,94.088,5.029,,,,20100811,225316,1.00
55FC383826778267,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100811,162209,20100816,50000.00,98.010,5.580,,,,20100811,225316,1.00
5F37B0835708BFC9,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100811,162210,20100816,10000.00,60.104,4.700,,,,20100811,225316,1.00
0E4B695CCFEE3443,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,162144,20100816,25000.00,74.100,,,,,20100811,225316,1.00
4A7A18678803C076,D,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20100811,161424,20100816,10000.00,100.664,,,,,20100811,225316,1.00
22B661723A048E24,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,161948,20100816,400000.00,96.900,,P,,,20100811,225316,1.00
4EE10E92B3E4625E,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100811,162100,20100816,1MM+,103.527,,,,,20100811,225316,1.00
E7D6247CBA247339,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,162151,20100816,15000.00,99.600,5.043,,,,20100811,225316,1.00
7A44BCD2ECD4CDBB,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,162215,20100816,10000.00,100.000,4.999,,,,20100811,225316,1.00
A8F8B48C2C97C5A5,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100811,162134,20100824,100000.00,75.108,2.890,,,,20100811,225316,1.00
E2D3D4DB1C85B95F,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100811,161900,20100816,10000.00,96.090,6.084,,,,20100811,225316,1.00
86C6AC10D15297AA,P,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100811,162215,20100816,45000.00,103.180,2.141,,,,20100811,225316,1.00
98D82466E61B02B8,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100811,161951,20100816,25000.00,101.262,,,,,20100811,225316,1.00
1F014E84B417365B,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100811,114800,20100816,50000.00,104.020,,,,,20100811,225316,1.00
23D61D613B15A5D3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100811,162220,20100816,25000.00,99.750,5.017,,,,20100811,225316,1.00
56B36FDA36672D51,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100811,162142,20100816,135000.00,37.326,2.500,,,,20100811,225316,1.00
54FDE2A545D46976,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100811,162127,20100816,10000.00,91.675,5.896,,,,20100811,225316,1.00
13F30CF21808DCC1,S,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100811,162145,20100816,25000.00,107.289,5.061,,,,20100811,225316,1.00
138BD5A367BF9FFD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,162218,20100816,20000.00,80.146,5.030,,,,20100811,225316,1.00
10679766FBBB51CC,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100811,162148,20100816,10000.00,97.000,5.182,,,,20100811,225316,1.00
6FC277E039A1AC8D,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100811,162143,20100816,20000.00,95.475,5.679,,,,20100811,225316,1.00
DE7800EA125E1EBB,S,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100811,162216,20100816,25000.00,113.097,0.750,,,,20100811,225316,1.00
9DF5499BBC821FD0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,162223,20100816,10000.00,105.375,5.906,,,,20100811,225316,1.00
8B4ABAE75EFFE187,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100811,161950,20100816,70000.00,97.746,,,,,20100811,225316,1.00
030B262B3E89493E,S,577156EZ1,MATTITUCK-CUTCHOGUE N Y UN TAX ANTIC NTS,20100825,0.750,20110624,Y,,20100811,161922,20100825,1MM+,100.248,,,,,20100811,225316,1.00
47B22456B1155259,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100811,162057,20100816,20000.00,96.439,,P,,,20100811,225316,1.00
5929D639146CE8BD,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100811,162057,20100816,15000.00,97.500,,P,,,20100811,225316,1.00
CA13E9675AC8AAAA,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100811,162129,20100816,65000.00,97.708,,S,,,20100811,225316,1.00
9E93C0CE9BB5CF45,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,161840,20100816,50000.00,83.079,,,,,20100811,225316,1.00
32A51BB649C03550,P,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100811,162200,20100816,15000.00,104.125,2.505,,,,20100811,225316,1.00
F4208844E0D90C7E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,162205,20100816,100000.00,78.655,0.000,,,,20100811,225316,1.00
12BE7E4D4395DC42,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,162151,20100820,15000.00,93.000,6.014,,,,20100811,225316,1.00
E109BBCB204037CC,D,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100811,161045,20100816,10000.00,100.810,,S,,,20100811,225316,1.00
889553745BA0D492,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100811,162112,20100816,15000.00,75.890,,P,,,20100811,225316,1.00
AD6F47922025070D,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100811,162132,20100816,50000.00,93.415,,P,,,20100811,225316,1.00
7D513C9709E068C7,D,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20100811,162148,20100816,30000.00,95.685,,P,,,20100811,225316,1.00
EF6628DE00191413,D,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100811,161224,20100816,5000.00,96.110,,S,,,20100811,225316,1.00
CEE60F6882A2C3A3,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100811,161308,20100816,5000.00,98.857,,S,,,20100811,225316,1.00
47DCB7200D31CEFA,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100811,161330,20100816,50000.00,62.302,,S,,,20100811,225316,1.00
6923703DC8EA7DA2,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100811,162200,20100816,15000.00,104.935,3.149,,,,20100811,225316,1.00
5FE6CB8FB5AB383A,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,162214,20100818,20000.00,99.995,4.000,,,Y,20100811,225316,1.00
7FD9D738FBFD152A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,162220,20100818,15000.00,97.827,4.150,,,Y,20100811,225316,1.00
00B15344E82B0374,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,162200,20100816,115000.00,114.318,2.000,,,,20100811,225316,1.00
50185BE6724D5BC7,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100811,162238,20100816,50000.00,108.578,3.732,,,,20100811,225316,1.00
D09E917ECDC8600B,P,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100811,162239,20100816,50000.00,100.701,2.845,,,,20100811,225316,1.00
46348FE653165651,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100811,162240,20100816,50000.00,109.519,3.209,,,,20100811,225316,1.00
0454CFB11200EFC1,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100811,162214,20100818,20000.00,99.895,,,,Y,20100811,225316,1.00
213E37BFE45F27C2,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100811,162222,20100816,25000.00,94.851,5.369,,,,20100811,225316,1.00
2F7BC01ED776A15F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100811,162220,20100818,15000.00,97.726,,,,Y,20100811,225316,1.00
057B84023CBA1D82,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100811,162200,20100816,115000.00,113.943,,,,,20100811,225316,1.00
342AEC53310A1996,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100811,162238,20100816,50000.00,108.578,,,,,20100811,225316,1.00
772660E7C4428446,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100811,162239,20100816,50000.00,100.701,,,,,20100811,225316,1.00
C034DE459AD54621,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100811,162240,20100816,50000.00,109.519,,,,,20100811,225316,1.00
DDD80850429B9D1D,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,162138,20100816,150000.00,99.223,,,,,20100811,225316,1.00
8608DF4B05C07CE8,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,161829,20100816,40000.00,98.658,,,,,20100811,225316,1.00
C0C2AE1C3A05F6E5,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,162243,20100902,20000.00,101.250,5.636,,,,20100811,225316,1.00
B2CD8EB1BC96ABF8,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100811,162244,20100816,5000.00,101.070,4.784,,,,20100811,225316,1.00
24D7F6ABE567D997,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,162245,20100816,10000.00,105.671,5.673,,,,20100811,225316,1.00
F5BADDEE20E1AB01,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,162222,20100816,165000.00,94.263,5.400,,,,20100811,225316,1.00
A6A9ADE69728FAF3,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162244,20100914,5000.00,100.000,4.499,,,,20100811,225316,1.00
A3D3B93E4DCE6D5F,P,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100811,162246,20100816,50000.00,103.062,2.105,,,,20100811,225316,1.00
18926A25445DCC25,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,162246,20100816,10000.00,101.705,3.050,,,,20100811,225316,1.00
21C36DCE09EE922B,P,677313CQ9,OHIO CNTY W VA BRD ED ,19930601,5.500,20110601,,,20100811,162246,20100816,30000.00,103.376,1.200,,,,20100811,225316,1.00
DF5A451E2F8A79D9,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100811,162200,20100816,25000.00,106.900,3.799,,,,20100811,225316,1.00
D9B5BEC7CE3E870E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100811,161900,20100816,15000.00,108.500,4.586,,,,20100811,225316,1.00
E875257BA22C9E70,P,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20100811,162248,20100816,100000.00,109.897,1.137,,,,20100811,225316,1.00
CE63FBCCE0FD60E9,D,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100811,162246,20100816,50000.00,103.187,,,,,20100811,225316,1.00
424D6BF168C07FE8,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100811,162246,20100816,10000.00,99.955,,,,,20100811,225316,1.00
61CFB429FF03B3DE,D,677313CQ9,OHIO CNTY W VA BRD ED ,19930601,5.500,20110601,,,20100811,162246,20100816,30000.00,103.625,,,,,20100811,225316,1.00
0CD12BDF56B4D003,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,162208,20100816,25000.00,102.144,,,,,20100811,225316,1.00
4AF0BA48BAEA0563,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,162237,20100816,300000.00,107.632,3.662,,,,20100811,225316,1.00
C21F533618D38C63,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100811,161900,20100813,200000.00,116.966,3.029,,,,20100811,225316,1.00
79FC9B86A00DB799,D,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,600000.00,112.168,,,,Y,20100811,225316,1.00
84BD6FD014A6BC44,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100811,162252,20100819,25000.00,108.814,3.935,,,,20100811,225316,1.00
20A7A033C965FFA4,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100811,161500,20100816,10000.00,112.204,5.533,,,,20100811,225316,1.00
F54178D5C955B4ED,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100811,162200,20100816,10000.00,106.900,3.799,,,,20100811,225316,1.00
8871E187A3BEDBF3,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100811,162222,20100816,100000.00,84.550,6.556,,,,20100811,225316,1.00
8A379FCE6C6BA26A,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100811,161500,20100816,10000.00,112.503,,,,,20100811,225316,1.00
1A34879E2F852FEA,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100811,162213,20100816,50000.00,115.567,,,,,20100811,225316,1.00
F57B66DAA4147732,D,554562GQ5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.000,20251001,,,20100811,161839,20100816,20000.00,104.017,,S,,,20100811,225316,1.00
7E9E39B0F9CC0E71,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100811,162200,20100816,10000.00,116.780,2.229,,,,20100811,225316,1.00
998F082A05790A66,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100811,162200,20100816,10000.00,116.780,2.229,,,,20100811,225316,1.00
E8E8602503113E09,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100811,162200,20100816,20000.00,117.280,2.154,,,,20100811,225316,1.00
2CD37B52DC7E7269,S,45200BCV8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140901,,,20100811,162200,20100816,100000.00,115.590,1.050,,,,20100811,225316,1.00
724E2DA1735C4F45,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100811,161245,20100816,75000.00,114.300,2.969,,,,20100811,225316,1.00
A70C3EA2AF33774F,D,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100811,162005,20100816,35000.00,113.672,,P,,,20100811,225316,1.00
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B1C2D07DE358CCDF,P,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20100811,162302,20100816,100000.00,112.079,2.933,,,,20100811,225316,1.00
7E38A931AB43970B,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,162306,20100831,50000.00,100.980,3.877,,,,20100811,225316,1.00
008BED94644F7FCF,S,413328CY9,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20111201,,,20100811,162308,20100816,10000.00,104.821,0.500,,,,20100811,225316,1.00
84AD69D58F22D246,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100811,162306,20100831,50000.00,99.105,,,,,20100811,225316,1.00
C68D9CD0E6A5B133,D,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100811,162256,20100816,105000.00,108.271,,P,,,20100811,225316,1.00
6BB4F4A72EEF0CB3,P,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100811,162200,20100816,40000.00,101.014,4.779,,,,20100811,225316,1.00
64D4D8D4978439B5,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100811,161900,20100813,200000.00,116.866,3.040,,,,20100811,225316,1.00
D64B1852A3419A6E,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100811,162053,20100816,10000.00,101.317,1.253,,,,20100811,225316,1.00
0C51E7F658D27188,S,121709PF0,BURLINGTON IOWA CORP PURP-SER B,20030701,3.800,20190601,,,20100811,162200,20100816,250000.00,107.688,1.000,,,,20100811,225316,1.00
6F76F8ED172048E9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,162319,20100901,20000.00,102.500,6.410,,,,20100811,225316,1.00
9E105DF92A33603F,D,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100811,162119,20100816,50000.00,113.366,,,,,20100811,225316,1.00
D20C4A03FC72B25C,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100811,162056,20100816,20000.00,111.319,,S,,,20100811,225316,1.00
D6317B308DAA826D,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100811,162227,20100816,50000.00,103.064,3.124,,,,20100811,225316,1.00
25F5D7E40D1316B4,P,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100811,161857,20100816,80000.00,103.755,0.676,,,,20100811,225316,1.00
BAF9FB46CF0267B8,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100811,162227,20100816,50000.00,103.402,,,,,20100811,225316,1.00
1C528D83F402DF28,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100811,162250,20100816,20000.00,101.830,4.194,,,,20100811,225316,1.00
EAE0044FB7C5DA28,S,613917RM7,MONTGOMERY CNTY TEX MUN UTIL PREM COMP INT-REF,20100914,,20110901,Y,,20100811,093436,20100914,25000.00,99.233,0.770,,,,20100811,225316,1.00
5D29A1D82D384E8F,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100811,162200,20100816,10000.00,106.900,3.799,,,,20100811,225316,1.00
0CAC860B116A75EA,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20100811,162211,20100816,100000.00,109.897,1.138,,,,20100811,225316,1.00
4F21A39552CC86B6,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100811,161500,20100816,10000.00,94.588,,,,,20100811,225316,1.00
A2701FCF7AD174A1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100811,162224,20100816,50000.00,94.960,,,,,20100811,225316,1.00
41607AAF22F264E4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,162235,20100816,300000.00,105.697,,,,,20100811,225316,1.00
409213EA38D33AA1,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,162217,20100816,300000.00,105.757,,,,,20100811,225316,1.00
4B64DDD7B00E938D,D,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20100811,162141,20100816,100000.00,109.897,,,,,20100811,225316,1.00
01C2AB618FBFAE26,P,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20140215,Y,,20100811,161500,20100817,100000.00,97.030,0.865,,,,20100811,225316,1.00
76990374E2EDA72A,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100811,162323,20100816,15000.00,100.625,4.877,,,,20100811,225316,1.00
E2F79BD71AE24182,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100811,162300,20100816,5000.00,106.900,3.799,,,,20100811,225316,1.00
6F15D7CB5453F1EF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,162332,20100902,10000.00,101.250,5.636,,,,20100811,225316,1.00
6E8CFD7EC9922E67,D,49579SBM7,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20210801,,,20100811,161900,20100816,20000.00,97.500,,S,,,20100811,225316,1.00
E19F8E4CF5B5B078,D,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100811,161249,20100816,40000.00,103.014,,P,,,20100811,225316,1.00
A6FF741AB1D27499,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100811,094321,20100816,85000.00,109.343,,,,,20100811,225316,1.00
8C8FF888A4E5232D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,162338,20100816,5000.00,105.671,5.673,,,,20100811,225316,1.00
6883BC050DFEE95D,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100811,162335,20100816,45000.00,111.073,3.551,,,,20100811,225316,1.00
440F5F61D68C9B61,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100811,162000,20100816,50000.00,96.900,4.591,,,,20100811,225316,1.00
C5196A2ABF518A3D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,162234,20100816,10000.00,99.700,4.270,,,,20100811,225316,1.00
B95EFA26BCF01903,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100811,161853,20100816,50000.00,93.865,,S,,,20100811,225316,1.00
668FF56064AB400F,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100811,161400,20100816,75000.00,101.160,,,,,20100811,225316,1.00
C2B78FD48916DDDE,D,790256AU5,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.750,20191201,,,20100811,161317,20100816,35000.00,99.244,,,,,20100811,225316,1.00
A963884B0DE965FF,D,790256AR2,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.650,20161201,,,20100811,161302,20100816,25000.00,99.141,,,,,20100811,225316,1.00
64A0FCAD12B25BDF,D,953081CU8,WEST HARRIS CNTY TEX MUN UTIL ,20010201,5.000,20120901,,,20100811,162200,20100816,75000.00,100.080,,P,,,20100811,225316,1.00
C81B285B0B154D25,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100811,162259,20100816,15000.00,100.439,,P,,,20100811,225316,1.00
8791325FA3E582A2,D,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,325000.00,116.886,,,,Y,20100811,225316,1.00
94E53F6BD8E9C9C5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,115100,20100816,50000.00,95.850,,,,,20100811,225316,1.00
532B84FFB9DA7191,S,344496FD1,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20140401,,,20100811,162330,20100816,55000.00,102.238,0.900,,,,20100811,225316,1.00
E64376AF9A98E7F1,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,162147,20100816,20000.00,100.909,4.135,,,,20100811,225316,1.00
81592BDACCA15859,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100811,162312,20100816,360000.00,104.444,0.351,,,,20100811,225316,1.00
48CF8417D76A9975,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100811,161245,20100816,125000.00,112.020,2.683,,,,20100811,225316,1.00
B53AE4648C6029B2,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131100,20100812,150000.00,100.000,,,,,20100811,225316,1.00
E4CD5E8C7D75A7EC,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100811,162200,20100816,100000.00,99.440,,,,,20100811,225316,1.00
A8FBF1374F83098A,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100811,162347,20100816,25000.00,101.962,4.807,,,,20100811,225316,1.00
E41290527304EA02,S,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20100811,162256,20100816,50000.00,108.911,0.989,,,,20100811,225316,1.00
E400C78FD3614CD6,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100811,162300,20100816,10000.00,109.926,3.874,,,,20100811,225316,1.00
898ADE4CE5B22089,P,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100811,162348,20100816,50000.00,61.902,2.424,,,,20100811,225316,1.00
E2A93AB3CA4D0DD3,S,138735QF5,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20220815,,,20100811,162349,20100816,30000.00,111.322,2.830,,,,20100811,225316,1.00
EF7F8AA52CF9362C,D,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20100811,162252,20100816,50000.00,108.811,,,,,20100811,225316,1.00
E4F800478688A816,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100811,162320,20100824,1MM+,100.000,2.026,,,Y,20100811,225316,1.00
011F93972C24F792,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,162351,20100816,20000.00,96.829,6.900,,,,20100811,225316,1.00
F1DE0918AD0964CD,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100811,162340,20100818,10000.00,100.000,4.999,,,,20100811,225316,1.00
AAD75AF5173E89FB,D,677313CQ9,OHIO CNTY W VA BRD ED ,19930601,5.500,20110601,,,20100811,162252,20100816,30000.00,103.726,,,,,20100811,225316,1.00
73404D5D71C6554A,D,677313CQ9,OHIO CNTY W VA BRD ED ,19930601,5.500,20110601,,,20100811,162253,20100816,30000.00,103.625,,,,,20100811,225316,1.00
A361ADA9953F6D9A,S,483854FX8,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.800,20181215,Y,,20100811,162216,20100901,300000.00,100.000,3.799,,,Y,20100811,225316,1.00
24DD2347A0BDBF7C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100811,162352,20100816,10000.00,103.183,2.626,,,,20100811,225316,1.00
F17A99A56A04B994,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100811,162352,20100816,80000.00,82.000,6.702,,,,20100811,225316,1.00
279CEF38100570C2,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100811,162348,20100816,80000.00,79.500,6.942,,,,20100811,225316,1.00
D65EC0C42B776830,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,162340,20100816,25000.00,115.496,4.156,,,,20100811,225316,1.00
6F89BE6B202D818C,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100811,162353,20100816,5000.00,104.444,4.327,,,,20100811,225316,1.00
575AA12292E8CD7F,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20100811,162300,20100816,25000.00,109.022,4.900,,,,20100811,225316,1.00
022D329F67F6DF47,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100811,162120,20100816,200000.00,112.732,,,,,20100811,225316,1.00
73E8A520A1C21D7E,P,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20100811,161639,20100816,50000.00,110.375,2.694,,,,20100811,225316,1.00
B59F895AF56DF192,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100811,144225,20100914,40000.00,101.875,6.935,,,,20100811,225316,1.00
97171D6820252629,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100811,162408,20100816,20000.00,96.960,5.225,,,,20100811,225316,1.00
7BA2E2E4E4BC63B8,P,010493BS2,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.750,20130501,,,20100811,162324,20100816,15000.00,102.250,2.879,,,,20100811,225316,1.00
FA81E1A7CFEAA420,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,115100,20100816,180000.00,95.850,,,,,20100811,225316,1.00
D50704D099C674E1,D,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100811,161806,20100816,180000.00,105.435,,P,,,20100811,225316,1.00
1799DB5634C99564,D,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,250000.00,117.650,,,,Y,20100811,225316,1.00
17FA81F907861781,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,Y,,20100811,162100,20100824,60000.00,119.364,2.360,,,,20100811,225316,1.00
34C33EED1A5E69AD,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,162412,20100816,25000.00,101.500,5.129,,,,20100811,225316,1.00
6168FA8BB373C242,S,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100811,162202,20100816,100000.00,107.221,1.200,,,,20100811,225316,1.00
004F18E7A948408B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100811,162416,20100816,10000.00,102.460,4.302,,,,20100811,225316,1.00
662C9627B757FE1E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,162419,20100816,20000.00,102.850,3.798,,,,20100811,225316,1.00
10D0907F3B2B8AE2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,162419,20100831,20000.00,101.346,4.076,,,,20100811,225316,1.00
1B93B0201FC55A3A,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,Y,,20100811,162352,20100824,335000.00,107.180,0.560,,,,20100811,225316,1.00
53E353E3981AAA7A,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100811,161640,20100816,100000.00,104.636,4.920,,,,20100811,225316,1.00
B53D99F8A08FA12C,P,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,,,20100811,161640,20100816,250000.00,109.625,3.800,,,,20100811,225316,1.00
088B79917A59349A,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,161514,20100818,300000.00,96.653,,,,,20100811,225316,1.00
4E98AAF55880E809,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100811,161856,20100816,10000.00,109.216,,S,,,20100811,225316,1.00
12FE035B45AA5CEE,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100811,162342,20100816,15000.00,95.875,4.872,,,,20100811,225316,1.00
F2E1283A902D4AFD,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100811,161903,20100816,50000.00,110.032,2.750,,,,20100811,225316,1.00
DDF1EBD9BFDE42BB,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100811,162416,20100816,20000.00,113.624,2.580,,,,20100811,225316,1.00
8F2CB0CFBCB3986A,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100811,161257,20100816,25000.00,111.022,,P,,,20100811,225316,1.00
01A7570A178A46CC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,162430,20100901,20000.00,102.750,4.361,,,,20100811,225316,1.00
346ED82064B68D86,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,161515,20100816,50000.00,37.495,5.150,,,,20100811,225316,1.00
E46528BADB396CF6,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100811,162429,20100901,1MM+,100.921,4.880,,,,20100811,225316,1.00
F95AC2D22F274A8C,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100811,162426,20100816,85000.00,101.523,3.695,,,,20100811,225316,1.00
DFB831B35A5FB3F3,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20100811,161558,20100816,10000.00,90.500,,P,,,20100811,225316,1.00
231A272192F8E140,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100811,162433,20100816,225000.00,101.475,4.093,,,,20100811,225316,1.00
4CA40ED78F3F77E2,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,115300,20100816,50000.00,101.100,,,,,20100811,225316,1.00
4127CF15B9A60655,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100811,162400,20100816,25000.00,105.250,3.341,,,,20100811,225316,1.00
B1F1A8CA5E9B74D0,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100811,162444,20100816,5000.00,93.750,5.652,,,,20100811,225316,1.00
4A86B75571B5C612,S,364195CE5,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20160201,,,20100811,162434,20100816,50000.00,108.305,1.414,,,,20100811,225316,1.00
F5419A25AD6E5C54,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100811,162440,20100816,20000.00,100.574,-3.179,,,,20100811,225316,1.00
22116DED92DDE25F,S,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20100811,162438,20100816,5000.00,100.000,4.999,,,,20100811,225316,1.00
CD387975E2CB5224,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100811,161245,20100816,125000.00,111.820,2.719,,,,20100811,225316,1.00
B3C53A946AAB7984,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100811,162427,20100816,5000.00,105.694,4.037,,,,20100811,225316,1.00
0435ACDE0DAA9D2A,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100811,162151,20100816,20000.00,100.909,4.135,,,,20100811,225316,1.00
DE63D6BDB8C32F25,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,162400,20100816,125000.00,110.337,1.222,,,,20100811,225316,1.00
B93E3EEAFED0FEEF,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20100811,162436,20100816,25000.00,106.000,2.710,,,,20100811,225316,1.00
0C2504A42B2114D2,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100811,162427,20100816,5000.00,103.194,,,,,20100811,225316,1.00
8560717EBCFE57E8,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100811,162400,20100816,5000.00,103.143,,,,,20100811,225316,1.00
EA0A81A9E31F2491,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100811,162300,20100816,25000.00,114.070,,,,,20100811,225316,1.00
45FABF831B28B37C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100811,161956,20100816,50000.00,108.281,,S,,,20100811,225316,1.00
D627E68DD7876966,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100811,162400,20100816,25000.00,106.927,4.969,,,,20100811,225316,1.00
33D18950E002C7CE,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,135146,20100816,200000.00,104.510,5.107,,,,20100811,225316,1.00
81B894F7FDCA6900,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,162436,20100816,25000.00,85.919,6.650,,,,20100811,225316,1.00
2A3930A0F92C3C0D,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100811,162313,20100816,100000.00,97.587,,S,,,20100811,225316,1.00
0AF3A4F168243914,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100811,162428,20100816,100000.00,97.437,,P,,,20100811,225316,1.00
B72DF2BAC6AE8726,D,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100811,162303,20100816,30000.00,102.716,,P,,,20100811,225316,1.00
7383D25FA2BBB928,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100811,162247,20100818,615000.00,105.958,,P,,,20100811,225316,1.00
DAB1DA4EBB698799,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100811,162359,20100816,10000.00,98.750,5.721,,,,20100811,225316,1.00
4E37A36DC0F97A53,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100811,162427,20100816,20000.00,94.000,4.987,,,,20100811,225316,1.00
B2E9550EFC1A0088,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100811,161600,20100816,10000.00,90.389,,,,,20100811,225316,1.00
6AE861C9FC93A502,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20100811,162202,20100816,25000.00,103.909,0.701,,,,20100811,225316,1.00
60D603987BC46B8D,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100811,162450,20100812,10000.00,112.216,0.716,,,,20100811,225316,1.00
90CDA9905A1B2F72,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100811,162018,20100816,35000.00,108.900,,S,,,20100811,225316,1.00
C9EAB79A0DBB426F,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100811,162500,20100816,10000.00,100.000,3.499,,,,20100811,225316,1.00
5EDF990C2255970D,S,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100811,161947,20100816,40000.00,100.165,0.049,,,,20100811,225316,1.00
FAB08FF92D84902E,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100811,162459,20100816,25000.00,102.555,2.963,,,,20100811,225316,1.00
C5B2DA993F4D855E,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100811,161309,20100816,25000.00,108.927,,P,,,20100811,225316,1.00
908040AB1CD75549,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100811,162505,20100816,25000.00,103.556,1.715,,,,20100811,225316,1.00
EDEFA318D101EFDF,S,375305AN9,GILBERT ARIZ WTR RES MUN PPTY DEV FEE & SUB LIEN,20041201,4.900,20190401,,,20100811,162427,20100816,40000.00,100.530,0.645,,,,20100811,225316,1.00
16DA343508FD2F86,P,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100811,162456,20100816,180000.00,104.935,4.198,,,,20100811,225316,1.00
310F33687666531F,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100811,162504,20100816,5000.00,100.107,5.185,,,,20100811,225316,1.00
F46969C9768AAFB4,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100811,162311,20100816,225000.00,102.475,,P,,,20100811,225316,1.00
F58D91F2FB0A6A72,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100811,162302,20100816,85000.00,102.030,,P,,,20100811,225316,1.00
F09D1DB865B912F2,D,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100811,162459,20100816,25000.00,103.055,,,,,20100811,225316,1.00
B6D4FD22F6E4CB52,D,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100811,162505,20100816,25000.00,103.056,,,,,20100811,225316,1.00
E9AFF1C2A859D1AC,D,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100811,160907,20100816,5000.00,100.000,,S,,,20100811,225316,1.00
3FE13D9665F49A3F,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100811,115300,20100816,195000.00,101.100,,,,,20100811,225316,1.00
F31D393438FD5470,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100811,161245,20100816,10000.00,110.850,3.529,,,,20100811,225316,1.00
5AEB5FEDC5A89219,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100811,162400,20100816,15000.00,108.100,3.464,,,,20100811,225316,1.00
DE999EC39C5A68BF,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100811,162400,20100816,15000.00,108.600,3.373,,,,20100811,225316,1.00
3A91CA6944DE5B52,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100811,162507,20100816,200000.00,103.285,4.222,,,,20100811,225316,1.00
316B896D07D0A1B4,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100811,162317,20100816,250000.00,98.166,,S,,,20100811,225316,1.00
C350E582FA09AFDA,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100811,162510,20100816,15000.00,102.701,0.500,,,,20100811,225316,1.00
36AAF413E9000199,D,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100811,162324,20100816,90000.00,104.150,,P,,,20100811,225316,1.00
D175CB2E43AEA63B,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100811,162318,20100816,200000.00,103.485,,P,,,20100811,225316,1.00
B9EBDAB6258CD11E,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,162348,20100816,400000.00,97.000,,S,,,20100811,225316,1.00
ADEDD005DFD6358A,P,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100811,162514,20100816,100000.00,34.350,6.039,,,,20100811,225316,1.00
AB30293F08E0A756,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100811,162517,20100816,10000.00,100.960,4.701,,,,20100811,225316,1.00
2290A2AE3998B97C,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100811,162453,20100816,25000.00,97.764,2.020,,,,20100811,225316,1.00
AE1A6FBF3D536F6E,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162500,20100824,325000.00,109.592,0.860,,,,20100811,225316,1.00
F6D5D2A858FB7366,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100811,162300,20100816,25000.00,96.088,,P,,,20100811,225316,1.00
4FEFBF27ABF15E9F,D,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20100811,161918,20100816,795000.00,110.254,,P,,,20100811,225316,1.00
7F150F97B344F0BA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,162525,20100901,10000.00,102.500,6.410,,,,20100811,225316,1.00
4488FE1AEEBA88A8,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100811,162516,20100816,20000.00,100.585,4.188,,,,20100811,225316,1.00
0D36779B99FED5EF,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100811,162516,20100816,20000.00,100.585,,,,,20100811,225316,1.00
20BB87F7A0FED381,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100811,162515,20100816,5000.00,99.033,4.571,,,,20100811,225316,1.00
DEDEA1550A1E917D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,162519,20100901,50000.00,100.000,4.499,,,,20100811,225316,1.00
9EDD7E25746C95C7,P,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20100811,162514,20100816,45000.00,98.000,5.215,,,,20100811,225316,1.00
E778F5178E4F4E9A,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100811,162522,20100816,50000.00,101.310,-12.889,,,,20100811,225316,1.00
0D1166969B192149,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100811,162354,20100819,20000.00,99.700,4.270,,,,20100811,225316,1.00
6BD2DCA72E2E6E6B,P,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100811,162517,20100816,90000.00,103.950,3.458,,,,20100811,225316,1.00
22EB3E17590A50A8,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100811,162002,20100816,10000.00,98.558,5.186,,,,20100811,225316,1.00
C30C1C5A9024039F,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100811,162500,20100816,55000.00,100.500,4.928,,,,20100811,225316,1.00
6A8F36FD70B86082,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,162534,20100816,50000.00,93.060,6.700,,,,20100811,225316,1.00
7DD13584A2E099F1,D,088581CX9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.500,20151201,,,20100811,162415,20100816,225000.00,109.386,,S,,,20100811,225316,1.00
AE9A628B57DE35BB,D,364195CE5,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20160201,,,20100811,162427,20100816,50000.00,108.205,,,,,20100811,225316,1.00
22DA3BE5D7C12333,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100811,162530,20100816,30000.00,86.900,6.202,,,,20100811,225316,1.00
E34B006AC5223E5D,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,162529,20100816,15000.00,98.233,5.130,,,,20100811,225316,1.00
32FEB7FDA9D8F3A7,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,162530,20100816,10000.00,98.050,5.144,,,,20100811,225316,1.00
E2028C615AE81650,P,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100811,162530,20100816,15000.00,99.393,4.792,,,,20100811,225316,1.00
331CACC930976840,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100811,162531,20100816,25000.00,99.950,5.129,,,,20100811,225316,1.00
346E73AE5D3BB376,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100811,162531,20100816,5000.00,96.500,5.235,,,,20100811,225316,1.00
4AD7006553BA09CD,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,162530,20100816,15000.00,108.933,,,,,20100811,225316,1.00
559E8E8BA17CD729,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,162530,20100816,5000.00,99.324,5.051,,,,20100811,225316,1.00
AE4E013A6726040F,P,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100811,162532,20100816,10000.00,103.338,-40.547,,,,20100811,225316,1.00
AA466A2487AE4B3A,P,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100811,162512,20100818,900000.00,100.000,0.000,,,,20100811,225316,1.00
0B340BA6C7F46A31,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,162540,20100816,10000.00,105.250,6.102,,,,20100811,225316,1.00
759B99F5FEDCBE00,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,162540,20100902,10000.00,101.250,5.636,,,,20100811,225316,1.00
080580045EAC9133,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,162542,20100831,10000.00,102.250,5.354,,,,20100811,225316,1.00
42382B40D1CE7FA2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,162542,20100831,25000.00,100.000,4.249,,,,20100811,225316,1.00
0031F6D3B5AC44AA,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100811,162540,20100816,50000.00,94.223,6.709,,,,20100811,225316,1.00
01ED43548AA578D0,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100811,162240,20100816,20000.00,98.880,5.353,,,,20100811,225316,1.00
1794498226C58FFE,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100811,161245,20100816,10000.00,110.350,3.593,,,,20100811,225316,1.00
F36572004BCFAA9E,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100811,162200,20100816,50000.00,103.655,,,,,20100811,225316,1.00
3833C9664B6D3448,P,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100811,162532,20100816,30000.00,103.893,3.444,,,,20100811,225316,1.00
02D4B8FCCACA8AC0,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100811,162530,20100816,5000.00,97.500,5.186,,,,20100811,225316,1.00
45F3AAF25898E85E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100811,162530,20100816,5000.00,85.983,6.286,,,,20100811,225316,1.00
272026BEE6BCFCB8,P,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100811,162532,20100816,15000.00,101.212,3.869,,,,20100811,225316,1.00
2A19B061A33E4F50,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,162530,20100816,5000.00,99.324,5.051,,,,20100811,225316,1.00
08103AC5A8E090EF,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100811,162531,20100816,50000.00,102.640,4.190,,,,20100811,225316,1.00
BE449AF30EEB3C94,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100811,162329,20100816,100000.00,110.330,,S,,,20100811,225316,1.00
BECF06831C0CD224,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100811,162531,20100816,25000.00,95.077,5.353,,,,20100811,225316,1.00
E3B95170092C967B,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100811,162531,20100816,15000.00,97.760,4.526,,,,20100811,225316,1.00
FD0C53B011AF6ECC,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100811,162338,20100816,35000.00,100.000,4.399,,,,20100811,225316,1.00
AEB5A3D3E1D71CCD,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100811,161631,20100816,50000.00,105.228,,,,,20100811,225316,1.00
F610FFB5DEA50670,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100811,161927,20100816,25000.00,101.257,,S,,,20100811,225316,1.00
430F0D43C24BA4C5,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100811,162531,20100816,5000.00,88.900,5.867,,,,20100811,225316,1.00
8E60340D9E1E5BF1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,162311,20100816,75000.00,103.663,,P,,,20100811,225316,1.00
4BFC4E5D7E633664,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100811,162529,20100816,15000.00,100.057,4.965,,,,20100811,225316,1.00
415DFEBB7B3DBF1E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100811,162531,20100816,10000.00,86.533,6.235,,,,20100811,225316,1.00
CD7DED11B70E9CEF,S,821243CC4,SHEFFIELD OHIO ,19960901,5.950,20151201,,,20100811,162539,20100816,5000.00,100.419,-0.081,,,,20100811,225316,1.00
2CACFCF1561A7A2A,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100811,162306,20100816,25000.00,100.580,,P,,,20100811,225316,1.00
DE2804D20256C871,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,141400,20100816,150000.00,101.375,,,,,20100811,225316,1.00
469AC8259D2A3B4A,S,184540ZR6,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.375,20260215,,,20100811,162546,20100816,30000.00,104.280,3.075,,,,20100811,225316,1.00
3871A1B548499693,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100811,162547,20100816,20000.00,99.000,7.097,,,,20100811,225316,1.00
65EF85FD712E1617,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100811,161322,20100816,55000.00,102.500,,P,,,20100811,225316,1.00
1F7CEB3EC888DCD0,S,483854FY6,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,4.150,20191215,Y,,20100811,162529,20100901,750000.00,100.000,4.149,,,Y,20100811,225316,1.00
88A2BFE25C311CDF,P,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100811,162500,20100816,25000.00,72.665,8.500,,,,20100811,225316,1.00
B0951E163059F124,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,162559,20100816,50000.00,98.830,5.090,,,,20100811,225316,1.00
E4F5C08D9253F97D,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100811,160827,20100816,15000.00,100.900,4.665,,,,20100811,225316,1.00
BB8885AD05F813F4,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100811,162530,20100824,250000.00,102.330,1.500,,,Y,20100811,225316,1.00
9A1B5A5F5071A081,D,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20100811,161700,20100816,20000.00,101.400,,,,,20100811,225316,1.00
E4AA56DB99437D46,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100811,162335,20100816,50000.00,103.730,,,,,20100811,225316,1.00
0F736CDD4C7E977E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,162555,20100816,30000.00,101.500,5.129,,,,20100811,225316,1.00
BEBBF6C89262E9F1,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,162300,20100816,15000.00,98.319,6.400,,,,20100811,225316,1.00
EF6F0F48567F9C3E,D,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20100811,162408,20100816,100000.00,106.025,,P,,,20100811,225316,1.00
A82C4A08A9C98824,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100811,162100,20100816,10000.00,78.060,8.528,,,,20100811,225316,1.00
FF738B292E2E17CC,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,,,20100811,162559,20100816,10000.00,101.555,3.550,,,,20100811,225316,1.00
576B3ECA33FDE153,S,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,162015,20100816,50000.00,102.280,1.200,,,,20100811,225316,1.00
7EB8CDF8BBE36EC6,S,537428C44,LITTLE ROCK ARK SCH DIST CONSTR,20090701,3.350,20160201,,,20100811,162549,20100816,15000.00,105.112,2.000,,,,20100811,225316,1.00
3B0CD0A319153277,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,161800,20100816,50000.00,98.830,,P,,,20100811,225316,1.00
0C273A503C6CDCF9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,162615,20100816,40000.00,101.600,4.176,,,,20100811,225316,1.00
06544AFAD1528CD4,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100811,162610,20100816,35000.00,98.340,5.365,,,,20100811,225316,1.00
C54599BE585A8208,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,162120,20100816,1000000.00,103.253,4.000,,,,20100811,225316,1.00
9519EE6647CAD6BB,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100811,162607,20100816,200000.00,107.119,3.076,,,,20100811,225316,1.00
7D9D57858857A6FC,S,63165TDF9,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20151001,Y,,20100811,162552,20100824,50000.00,112.392,1.470,,,,20100811,225316,1.00
9D67482E08868DD2,P,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20100811,162300,20100816,1000000.00,103.288,0.590,,,,20100811,225316,1.00
51F71AE798BA1FED,P,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20100811,162200,20100816,25000.00,104.750,1.044,,,,20100811,225316,1.00
F4D610F0C26CF1B2,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100811,162300,20100816,100000.00,101.250,5.249,,,,20100811,225316,1.00
CE477471864BDA73,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100811,162612,20100816,20000.00,104.605,1.150,,,,20100811,225316,1.00
448A1A198D127FF2,D,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20100811,162200,20100816,25000.00,105.000,,,,,20100811,225316,1.00
8DA19FC03DD436E4,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100811,162409,20100816,35000.00,98.340,,P,,,20100811,225316,1.00
B5051F547723FF13,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100811,162441,20100816,50000.00,101.929,,P,,,20100811,225316,1.00
CE693709146D4346,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100811,162412,20100816,55000.00,114.500,,S,,,20100811,225316,1.00
C177B8C26F06FC94,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100811,162241,20100816,100000.00,99.500,,,,,20100811,225316,1.00
28CD998A527FE98E,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100811,162612,20100816,30000.00,101.953,4.250,,,,20100811,225316,1.00
3E8FCB0F7CE03DAD,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100811,141400,20100816,450000.00,101.375,,,,,20100811,225316,1.00
EA7AAF84F7F08795,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100811,162500,20100816,25000.00,86.726,6.094,,,,20100811,225316,1.00
EDA0BF395444B246,P,189779CD1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,5.250,20340901,,,20100811,162548,20100816,375000.00,87.500,6.263,,,,20100811,225316,1.00
F21DFAE0B3CEFBF1,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100811,162302,20100816,10000.00,99.002,,P,,,20100811,225316,1.00
3596BABCE22DB83B,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100811,162603,20100816,10000.00,109.996,,P,,,20100811,225316,1.00
89B09D7E5FEA07A2,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,162531,20100816,400000.00,104.340,,,,,20100811,225316,1.00
F7B3F9B684FFFBFB,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100811,161603,20100816,15000.00,109.426,,P,,,20100811,225316,1.00
4342B4C8C28E2C99,D,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100811,161625,20100816,50000.00,62.052,,P,,,20100811,225316,1.00
1194247C09946E5E,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20100811,162300,20100813,50000.00,115.375,2.431,,,,20100811,225316,1.00
EAEC5335E349DAA1,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100811,161329,20100816,25000.00,88.726,,P,,,20100811,225316,1.00
A2B261C3370D0552,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20100811,162300,20100813,100000.00,115.375,2.431,,,,20100811,225316,1.00
C3E1F0F817F1F5A4,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100811,162500,20100816,5000.00,84.992,5.904,,,,20100811,225316,1.00
334D2328B5352C2B,P,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100811,162500,20100816,10000.00,102.980,3.950,,,,20100811,225316,1.00
98B8306943C69886,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100811,162500,20100816,30000.00,97.390,4.996,,,,20100811,225316,1.00
EF2673701A69953B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,162634,20100816,50000.00,108.181,3.570,,,,20100811,225316,1.00
DF7FEC31E008131D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100811,162634,20100816,50000.00,106.181,,,,,20100811,225316,1.00
2F55DCB8FEDADDD6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100811,162223,20100816,50000.00,95.085,,,,,20100811,225316,1.00
EC6325FA0E981E4A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100811,161800,20100816,10000.00,74.888,,,,,20100811,225316,1.00
0B4CC99A0BC7A945,P,56681RAK4,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,4.400,20110701,,,20100811,162600,20100816,100000.00,99.375,5.133,,,,20100811,225316,1.00
89827E6B76A515B0,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100811,162642,20100816,85000.00,98.360,6.135,,,,20100811,225316,1.00
D7D3BDFC00779ED3,S,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20100811,162636,20100816,10000.00,101.522,4.000,,,,20100811,225316,1.00
DADA15FE8B32EE75,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100811,162628,20100816,5000.00,99.150,6.330,,,,20100811,225316,1.00
679F2412878D3359,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,162200,20100816,25000.00,103.198,4.008,,,,20100811,225316,1.00
070AF0E85F1725BF,P,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100811,162500,20100816,25000.00,97.250,4.502,,,,20100811,225316,1.00
A36554DDC92CC321,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100811,162500,20100816,10000.00,106.125,4.646,,,,20100811,225316,1.00
FF65E472D879B82C,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100811,162500,20100816,50000.00,96.500,4.772,,,,20100811,225316,1.00
4C344ED1EB918C0A,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100811,162500,20100816,5000.00,105.500,2.915,,,,20100811,225316,1.00
554B2C1681929F80,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,162145,20100816,25000.00,102.394,,,,,20100811,225316,1.00
FB5FBC5DC96046A4,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100811,162500,20100816,10000.00,99.500,5.041,,,,20100811,225316,1.00
759F8CFAB7A63E3F,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100811,162618,20100816,50000.00,107.920,3.017,,,,20100811,225316,1.00
EA4D9BE664ED09A3,P,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100811,162619,20100816,25000.00,106.138,3.132,,,,20100811,225316,1.00
8A717B072FB6982C,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100811,162619,20100816,50000.00,108.000,2.998,,,,20100811,225316,1.00
CB28BBD4DD2AE4FB,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100811,162622,20100816,5000.00,105.450,2.936,,,,20100811,225316,1.00
4FFA4BC735ECFBA2,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100811,162639,20100816,25000.00,103.463,3.348,,,,20100811,225316,1.00
BF801CF342DD1618,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100811,162314,20100816,50000.00,107.284,,P,,,20100811,225316,1.00
EFB347998DD822FA,S,618029AM4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20161001,,,20100811,162643,20100816,15000.00,108.367,1.405,,,,20100811,225316,1.00
A52D25B07A74E3BF,D,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100811,162615,20100816,5000.00,105.250,,,,,20100811,225316,1.00
CDD0A76BFE19C80C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,162646,20100816,20000.00,101.600,4.176,,,,20100811,225316,1.00
B6E241287EB90ABB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,162647,20100824,25000.00,102.500,5.406,,,,20100811,225316,1.00
0D57326C43B3EC2A,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100811,162650,20100816,5000.00,89.500,5.516,,,,20100811,225316,1.00
E3E59E3055B5A6AB,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,162645,20100816,20000.00,104.184,2.704,,,,20100811,225316,1.00
509F9CB49465D141,S,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100811,162641,20100816,20000.00,103.365,0.751,,,,20100811,225316,1.00
BE7624AD40FC6626,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100811,162632,20100818,1MM+,100.000,0.000,,,,20100811,225316,1.00
9F4BD24DE2DB2243,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20100811,162200,20100813,250000.00,115.275,2.446,,,,20100811,225316,1.00
E80AF3D7FCD0BD80,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100811,162100,20100813,110000.00,114.410,2.361,,,,20100811,225316,1.00
EE1D5DE570C56A54,S,962085EN2,WEXFORD CNTY MICH WTR SUPPLY SYS ,19960701,6.250,20241101,,,20100811,162100,20100816,20000.00,102.700,-3.634,,,,20100811,225316,1.00
951AF87BC45BE819,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100811,162138,20100816,150000.00,99.163,,,,,20100811,225316,1.00
15F9DD5DC0942C4F,S,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100811,162200,20100816,20000.00,100.100,3.842,,,,20100811,225316,1.00
1E8EF8C53F827868,S,5816633Q2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20290215,,,20100811,162244,20100816,25000.00,107.497,3.600,,,,20100811,225316,1.00
E631845DE76CBCFD,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100811,162552,20100816,25000.00,115.249,,,,,20100811,225316,1.00
92F4BE0D3E52A642,D,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,162647,20100816,20000.00,103.984,,,,,20100811,225316,1.00
FD4B07757C0ABE3A,D,102637EW1,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20150601,,,20100811,160944,20100816,10000.00,101.860,,S,,,20100811,225316,1.00
E73E91B79539D22C,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100811,162626,20100816,25000.00,100.550,-2.026,,,,20100811,225316,1.00
48887648712C268C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,162616,20100816,15000.00,101.000,4.322,,,,20100811,225316,1.00
1353E16513104149,S,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100811,161809,20100816,50000.00,115.947,2.100,,,,20100811,225316,1.00
801961EAD25FAFD4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100811,141800,20100816,100000.00,97.250,,,,,20100811,225316,1.00
57B760CB66B0A181,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100811,162600,20100816,10000.00,95.380,6.273,,,,20100811,225316,1.00
7E4A6925DABEAB13,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100811,162500,20100816,25000.00,115.374,1.700,,,,20100811,225316,1.00
B3F4AB14D662CCEC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100811,162656,20100816,30000.00,102.000,4.158,,,,20100811,225316,1.00
CD5AC93AE59E14E9,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20100811,162200,20100816,25000.00,100.750,-5.140,,,,20100811,225316,1.00
C4A3BDC2FCAE8603,P,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100811,162645,20100816,315000.00,100.750,3.626,,,,20100811,225316,1.00
871BE6F9A63B7A3C,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100811,162604,20100816,200000.00,104.684,,,,,20100811,225316,1.00
C7B55FD0AB3FD02D,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100811,162603,20100816,200000.00,104.744,,,,,20100811,225316,1.00
CD21EF7680CAD953,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100811,162706,20100816,20000.00,100.192,4.965,,,,20100811,225316,1.00
D31005C58809F941,S,60636PXR6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20120101,,,20100811,162200,20100816,500000.00,104.775,0.510,,,,20100811,225316,1.00
7991E0A076769165,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100811,162222,20100816,15000.00,103.036,,S,,,20100811,225316,1.00
575D59C5BF78049A,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100811,162312,20100816,15000.00,98.866,5.355,,,,20100811,225316,1.00
B72B4F8E3796C885,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100811,162652,20100818,1MM+,100.000,0.000,,,,20100811,225316,1.00
362B92C6FDEF8CE2,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100811,162200,20100816,1MM+,90.934,,,,,20100811,225316,1.00
2827583015263873,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,162708,20100816,25000.00,30.043,6.117,,,,20100811,225316,1.00
A94B47BECFACDD86,P,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100811,162701,20100816,40000.00,83.625,5.911,,,,20100811,225316,1.00
9234F6D73E6EDF01,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,162706,20100816,10000.00,97.880,5.242,,,,20100811,225316,1.00
1931C074713F00CC,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100811,161335,20100816,10000.00,97.380,,P,,,20100811,225316,1.00
A129F1CC8322D819,S,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100811,161809,20100816,50000.00,115.947,2.100,,,,20100811,225316,1.00
7A9E828575A536B6,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100811,162639,20100816,5000.00,100.500,,,,,20100811,225316,1.00
69A2FCFAC4F067CD,D,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20100811,161916,20100816,30000.00,96.185,,S,,,20100811,225316,1.00
FE5A3F8DE30F148D,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100811,162715,20100816,25000.00,110.972,1.399,,,,20100811,225316,1.00
F9F81D379D4720C9,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,162200,20100816,5000.00,102.770,-33.115,,,,20100811,225316,1.00
B9BC2BDEB0717A84,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100811,162715,20100816,25000.00,110.972,,,,,20100811,225316,1.00
BFC027319A6014F8,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,162310,20100816,10000.00,60.000,,S,,,20100811,225316,1.00
4DBF39FC7994AF3A,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20100811,162542,20100816,50000.00,102.205,,,,,20100811,225316,1.00
3781077B9A498D6D,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100811,162620,20100816,10000.00,80.947,,,,,20100811,225316,1.00
F8CF275FA9EFAFA0,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100811,162619,20100816,10000.00,81.197,,,,,20100811,225316,1.00
1E2B8660B38669B8,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,162622,20100816,5000.00,114.120,,,,,20100811,225316,1.00
327EB5D4BA77F74C,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100811,162559,20100816,5000.00,114.620,,,,,20100811,225316,1.00
2BB26FE504B0F76A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100811,141800,20100816,230000.00,97.250,,,,,20100811,225316,1.00
4538808809820D79,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,162729,20100816,50000.00,99.750,4.516,,,,20100811,225316,1.00
6E8FAD988F5A12F2,P,130685C32,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.250,20240301,,,20100811,162500,20100816,75000.00,103.402,4.801,,,,20100811,225316,1.00
ECCEFEE4A2933116,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100811,162644,20100816,25000.00,92.520,5.001,,,,20100811,225316,1.00
EC5210704FD19005,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,162618,20100816,10000.00,99.000,,,,,20100811,225316,1.00
6AD9E03AA1E305A1,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100811,162652,20100816,30000.00,104.500,5.134,,,,20100811,225316,1.00
B6E43DB01DC89E30,S,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100811,161809,20100816,25000.00,115.947,2.100,,,,20100811,225316,1.00
97CB5EF4768A7C54,D,618029AM4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20161001,,,20100811,162636,20100816,15000.00,108.267,,,,,20100811,225316,1.00
B30145B2C6A75454,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100811,161900,20100816,10000.00,96.090,,,,,20100811,225316,1.00
2B6A18F213F3D5A6,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100811,162405,20100816,20000.00,96.750,,,,,20100811,225316,1.00
D2BA1E3FDED76D0A,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162612,20100824,60000.00,109.754,0.810,,,,20100811,225316,1.00
9E8093C76893ABF5,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162613,20100824,75000.00,109.754,0.810,,,,20100811,225316,1.00
95C820934F2DD3C3,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162613,20100824,375000.00,109.754,0.810,,,,20100811,225316,1.00
95DFF0DD753115C9,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162613,20100824,850000.00,109.754,0.810,,,,20100811,225316,1.00
53C0F99ED9808998,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100811,162227,20100816,25000.00,99.408,,,,,20100811,225317,1.00
FA55FDA58094D954,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162615,20100824,45000.00,109.754,0.810,,,,20100811,225317,1.00
49C8AF2731CB92BA,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162616,20100824,40000.00,109.754,0.810,,,,20100811,225317,1.00
F7AD22A940FDB18C,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162616,20100824,50000.00,109.754,0.810,,,,20100811,225317,1.00
E92F5AC90EDCAC1F,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162617,20100824,55000.00,109.754,0.810,,,,20100811,225317,1.00
473295CBE4A45CDB,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162618,20100824,55000.00,109.754,0.810,,,,20100811,225317,1.00
5E84AA449EB74047,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162618,20100824,60000.00,109.754,0.810,,,,20100811,225317,1.00
7B57F6B5B6FA9246,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,162736,20100831,10000.00,101.300,3.963,,,,20100811,225317,1.00
EA77CDDA4DDEC94A,P,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20100811,162731,20100816,10000.00,102.500,3.813,,,,20100811,225317,1.00
C5C1DF22835297FE,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100811,162732,20100816,20000.00,90.390,5.197,,,,20100811,225317,1.00
B0B5D70DAF5D27C5,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100811,162723,20100816,25000.00,110.806,,,,,20100811,225317,1.00
34E094ECFC48E2F7,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100811,162319,20100816,100000.00,103.850,,P,,,20100811,225317,1.00
73BF034F43B0AA95,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100811,162733,20100816,140000.00,113.072,2.243,,,,20100811,225317,1.00
F17261DB84531034,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100811,162733,20100816,75000.00,103.988,0.927,,,,20100811,225317,1.00
20C7F1AF92DDEE62,S,130685C32,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.250,20240301,,,20100811,162600,20100816,25000.00,103.652,4.769,,,,20100811,225317,1.00
496DF8635AC31CFF,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162619,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
D7A61411FBB75D65,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162620,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
00A7F72071175D4E,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162621,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
E1D37378E9E70CC5,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162621,20100824,30000.00,109.754,0.810,,,,20100811,225317,1.00
76408EDE2E0CC9A3,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162622,20100824,30000.00,109.754,0.810,,,,20100811,225317,1.00
C95D442625289D7E,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162622,20100824,40000.00,109.754,0.810,,,,20100811,225317,1.00
51BBBCCC5170C8F1,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162623,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
7CC0749ED186111F,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162623,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
02E70C5B65FD589D,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162624,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
3C3BE64CC5A3D862,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162624,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
521B7E01A2FC5C45,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100811,162421,20100816,1MM+,117.198,2.310,,,,20100811,225317,1.00
6D17AE2210AFBEC9,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162627,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
4D4FBF8676FF793F,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162627,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
065D635642BA62F6,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162627,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
03B960FA52F1F2C1,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162627,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
B7CB6AF51EFDB4D0,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162627,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
6E4F0C87A6B611BE,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162627,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
D29910454873AC0D,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162628,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
82A3C491A9FBC7EA,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162628,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
AFCA1733771DE4E3,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162630,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
C74410C9FDA07C21,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162632,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
95B2BA2AADC7BBB8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,162741,20100824,25000.00,102.500,5.406,,,,20100811,225317,1.00
7365BBDC646FB493,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162632,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
7AC6AA47535C588C,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162632,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
C015FFBCA5453BE7,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162632,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
46ABF329D0AC84C7,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162634,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
99C822E28DDCA7C9,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162634,20100824,165000.00,109.754,0.810,,,,20100811,225317,1.00
159004D69E890761,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162633,20100824,100000.00,109.754,0.810,,,,20100811,225317,1.00
03FB2FFA973B76FD,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162636,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
EBE2CAF65E7855AA,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162636,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
E1088A38DFD788B0,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162637,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
207CFA1165F1126D,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
1BB4E237263C5F14,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
B0A502D0AFB1A678,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
88C4E17BDE7A440B,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
937E78F6971808F8,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,40000.00,109.754,0.810,,,,20100811,225317,1.00
ABD3F582E3AB9673,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,25000.00,109.754,0.810,,,,20100811,225317,1.00
ED8A66F3705A7739,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,30000.00,109.754,0.810,,,,20100811,225317,1.00
095F4BB68DA47C23,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,30000.00,109.754,0.810,,,,20100811,225317,1.00
C47E395DA9406993,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162640,20100824,45000.00,109.754,0.810,,,,20100811,225317,1.00
70556AF0E4DC6DE3,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162641,20100824,40000.00,109.754,0.810,,,,20100811,225317,1.00
0D1C8C7D4DC04995,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100811,162641,20100824,60000.00,109.754,0.810,,,,20100811,225317,1.00
43299CC63A52D1E2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,162746,20100901,15000.00,100.000,5.124,,,,20100811,225317,1.00
88DD07A5A3A9F463,S,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100811,162732,20100816,15000.00,99.625,4.523,,,,20100811,225317,1.00
422454A45971C98C,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100811,162735,20100816,5000.00,113.487,2.851,,,,20100811,225317,1.00
4313F3CC50EE4265,P,350713EH2,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20190701,,,20100811,162734,20100816,25000.00,103.181,3.288,,,,20100811,225317,1.00
BF129CF70221D741,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100811,162709,20100816,10000.00,116.250,2.446,,,,20100811,225317,1.00
EC84CE6C1AD52BE6,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100811,162709,20100816,10000.00,116.150,,,,,20100811,225317,1.00
EE1EB009869F8244,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100811,162600,20100816,10000.00,114.550,2.500,,,,20100811,225317,1.00
71411F773A210E02,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100811,162719,20100816,20000.00,98.150,5.523,,,,20100811,225317,1.00
FDBD1B468FAFBF1E,P,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20100811,162747,20100816,10000.00,105.763,1.116,,,,20100811,225317,1.00
C6F9CF565D838C44,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100811,162732,20100818,1000000.00,100.000,0.000,,,,20100811,225317,1.00
0C4AE85C7BAF417C,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100811,162719,20100816,20000.00,98.250,,,,,20100811,225317,1.00
BF160BAC265831FD,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100811,162227,20100816,25000.00,99.000,5.585,,,,20100811,225317,1.00
C91B619564EF6189,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100811,162742,20100816,10000.00,103.247,1.215,,,,20100811,225317,1.00
A8A0A91DAFF7D798,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,162707,20100816,25000.00,100.000,4.500,,,,20100811,225317,1.00
C42BEFD52830535A,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,162700,20100816,25000.00,105.721,3.761,,,,20100811,225317,1.00
0D98EC1DE3BA7FA9,D,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20100811,162747,20100816,10000.00,106.013,,,,,20100811,225317,1.00
956B61D5AA863609,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100811,162642,20100816,50000.00,104.983,,S,,,20100811,225317,1.00
3A15629084C21C99,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100811,162322,20100816,20000.00,102.619,,P,,,20100811,225317,1.00
EBEF1D7AD39361F6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,162751,20100816,25000.00,99.000,5.562,,,,20100811,225317,1.00
EC97462E6742471A,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100811,162732,20100819,15000.00,101.250,4.138,,,,20100811,225317,1.00
30DCABA1FA763008,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,162651,20100816,1MM+,105.339,,,,,20100811,225317,1.00
91B94BD86D8C4D81,D,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100811,162506,20100816,50000.00,101.760,,S,,,20100811,225317,1.00
835227930A6C65FA,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100811,162300,20100816,50000.00,99.049,,S,,,20100811,225317,1.00
CB38A82859DCC5AF,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162757,20100914,5000.00,100.000,4.499,,,,20100811,225317,1.00
3DDF1CAC5AE7089E,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100811,162800,20100816,10000.00,99.376,4.175,,,,20100811,225317,1.00
57122A346E1BCA55,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100811,162620,20100816,100000.00,106.985,,P,,,20100811,225317,1.00
14D071AF5A005C65,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,162653,20100816,35000.00,103.250,5.973,,,,20100811,225317,1.00
AA5378C68D33999E,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,162810,20100816,10000.00,52.052,5.004,,,,20100811,225317,1.00
BB83D565F85F8D2E,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100811,162624,20100816,10000.00,95.559,4.671,,,,20100811,225317,1.00
3B12208982BBA080,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100811,162542,20100816,20000.00,89.298,5.330,,,,20100811,225317,1.00
86A2F697E08F1F4A,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100811,162516,20100818,615000.00,106.017,,S,,,20100811,225317,1.00
BBF78124D1738E11,P,60636PXR6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20120101,,,20100811,162700,20100816,500000.00,104.465,0.730,,,,20100811,225317,1.00
09F96B8E2FDB1F31,S,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20100811,162736,20100816,1MM+,100.000,0.000,,,,20100811,225317,1.00
C66294612B4C7069,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100811,162624,20100816,10000.00,96.579,,,,,20100811,225317,1.00
48A31EF0026FDCE5,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100811,162600,20100816,50000.00,106.750,2.942,,,,20100811,225317,1.00
E4BEA4C0D7FABD1B,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100811,162619,20100812,80000.00,116.132,1.451,,,,20100811,225317,1.00
24B31B17E319C0C1,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100811,162542,20100816,20000.00,90.488,,,,,20100811,225317,1.00
E3DC51E033897127,D,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100811,162256,20100816,105000.00,108.423,,S,,,20100811,225317,1.00
74C5E59F41FA269D,D,108151XQ9,BRIDGEPORT CONN REF-SER A,20020615,5.375,20190815,,,20100811,161827,20100816,100000.00,107.471,,,,,20100811,225317,1.00
D60630195AF3FCA4,D,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100811,162507,20100816,35000.00,104.926,,P,,,20100811,225317,1.00
A3EF55D6E9EF9075,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,162650,20100816,1MM+,105.399,,,,,20100811,225317,1.00
DA3DAA3B8A479760,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100811,162800,20100816,200000.00,106.208,2.000,,,,20100811,225317,1.00
BF46E4B66B7F0CC8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100811,162808,20100816,20000.00,109.250,7.523,,,,20100811,225317,1.00
2F8FE5E247DB9545,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162808,20100914,10000.00,100.000,4.499,,,,20100811,225317,1.00
DDFA456ECCC133DA,D,820123NF0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100811,162600,20100909,200000.00,102.211,,,,,20100811,225317,1.00
B74ED4BFD6F8AE0C,S,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100811,162500,20100816,50000.00,109.324,3.400,,,,20100811,225317,1.00
FA6139C8397FABC4,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100811,162811,20100816,10000.00,100.500,4.975,,,,20100811,225317,1.00
6CFC3D757245DC1D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100811,162801,20100909,50000.00,100.730,4.374,,,,20100811,225317,1.00
D35C2746623D0D4D,P,094599BQ9,BLOOMINGTON IND REF,20090527,2.400,20130101,,,20100811,162805,20100816,25000.00,101.362,1.811,,,,20100811,225317,1.00
3B45D79DA4B97A15,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100811,162711,20100816,300000.00,97.985,4.550,,,,20100811,225317,1.00
0761644C1C95F542,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100811,162536,20100816,20000.00,98.250,5.256,,,,20100811,225317,1.00
E4F8F3F885B5279C,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100811,162406,20100816,20000.00,97.000,,,,,20100811,225317,1.00
CFCF7E69373DED9E,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162819,20100914,50000.00,100.000,4.499,,,,20100811,225317,1.00
238D724FEA45DED0,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100811,162818,20100816,30000.00,102.977,1.559,,,,20100811,225317,1.00
EA865DA7E118B207,S,184540ZR6,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.375,20260215,,,20100811,162812,20100816,20000.00,103.680,3.253,,,,20100811,225317,1.00
0CACE686B73D798E,P,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100811,162556,20100816,1000000.00,106.300,4.129,,,,20100811,225317,1.00
3C1FDC00DCA87DF4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,162750,20100816,15000.00,104.500,5.566,,,,20100811,225317,1.00
56520FE672B2A9DA,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,162800,20100816,25000.00,105.721,3.761,,,,20100811,225317,1.00
B649A6F727C39144,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100811,162749,20100816,150000.00,92.500,5.274,,,,20100811,225317,1.00
F9F9D0EDFCF897C6,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100811,162804,20100816,50000.00,100.000,3.500,,,,20100811,225317,1.00
53ABAE12F2EDCE77,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100811,162300,20100816,30000.00,97.300,4.941,,,,20100811,225317,1.00
185B986F09066C38,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100811,162825,20100816,50000.00,100.425,4.902,,,,20100811,225317,1.00
1BFADD442BC2D846,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,162829,20100816,40000.00,100.500,4.934,,,,20100811,225317,1.00
4602DCA4E3666BE2,P,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20100811,162812,20100818,1MM+,100.000,0.000,,,,20100811,225317,1.00
2AB86BD4253B4C8F,D,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100811,162728,20100816,15000.00,98.750,,,,,20100811,225317,1.00
E05AF532E3A5F10E,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100811,162831,20100816,10000.00,97.850,5.490,,,,20100811,225317,1.00
4BB69CBED7720ADC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,162833,20100816,45000.00,108.784,6.750,,,,20100811,225317,1.00
90309E608E764C59,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100811,162427,20100816,100000.00,103.996,,,,,20100811,225317,1.00
9D82BAC7C221A2B4,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,162829,20100812,40000.00,100.500,,,,,20100811,225317,1.00
3C6ECA88F3995A94,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,162447,20100816,50000.00,98.908,,,,,20100811,225317,1.00
476C4CCEE8077A91,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100811,161855,20100816,20000.00,59.971,,P,,,20100811,225317,1.00
5C8142497CD0211F,D,410360ER8,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,3.500,20120801,,,20100811,162800,20100816,10000.00,104.437,,,,,20100811,225317,1.00
B3EDDFE741B0DC49,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162831,20100914,50000.00,100.000,4.499,,,,20100811,225317,1.00
1C439C19BA00A8E1,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100811,162827,20100816,50000.00,108.818,3.994,,,,20100811,225317,1.00
5AFE302920AC8DDD,D,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100811,162408,20100816,315000.00,101.271,,S,,,20100811,225317,1.00
FFCCC65125C2F9B4,D,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100811,162459,20100816,315000.00,101.196,,P,,,20100811,225317,1.00
B2346931BB0C01D3,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,162641,20100816,200000.00,106.621,4.180,,,,20100811,225317,1.00
28EDDE0A78546510,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100811,162400,20100816,25000.00,78.600,6.802,,,,20100811,225317,1.00
89336876C41AD286,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,162708,20100816,200000.00,106.621,4.180,,,,20100811,225317,1.00
AEEE5AF9FE5E55F5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,162837,20100826,50000.00,100.000,5.000,,,,20100811,225317,1.00
65FAA552276D3BE9,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100811,162833,20100816,10000.00,100.942,4.639,,,,20100811,225317,1.00
DDDDA3A39DC45512,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100811,162527,20100816,400000.00,104.400,,,,,20100811,225317,1.00
6D6894B52B4595B2,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100811,162510,20100816,200000.00,116.554,1.240,,,,20100811,225317,1.00
4F5E7BFA3DEA9753,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100811,162833,20100816,25000.00,89.015,5.258,,,,20100811,225317,1.00
776D59E2FCFA5B8F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,162827,20100816,35000.00,88.900,5.881,,,,20100811,225317,1.00
6A3972893C3FD3DD,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,162839,20100816,60000.00,98.050,,,,,20100811,225317,1.00
86937FC6324A0B46,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,162827,20100816,35000.00,89.000,,,,,20100811,225317,1.00
B4DA7DE14415363C,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100811,162326,20100816,80000.00,101.195,,P,,,20100811,225317,1.00
A28045E9A0991DC6,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100811,162330,20100816,100000.00,103.294,,P,,,20100811,225317,1.00
2362D50035829002,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100811,162800,20100816,50000.00,112.879,3.275,,,,20100811,225317,1.00
3F8CBB7CDF9E2ADF,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100811,162839,20100816,60000.00,96.850,4.800,,,,20100811,225317,1.00
A46B6F9A9647EF1B,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162848,20100914,10000.00,100.000,4.499,,,,20100811,225317,1.00
0E775CE4A26824BE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,162842,20100816,25000.00,101.500,5.129,,,,20100811,225317,1.00
E7A0EA658021A1BD,P,987830JQ0,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.250,20121101,,,20100811,162840,20100816,20000.00,102.251,2.199,,,,20100811,225317,1.00
2710D5CBA34C3670,S,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100811,162846,20100816,5000.00,108.945,1.750,,,,20100811,225317,1.00
BB799ADF0313B296,S,410360ER8,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,3.500,20120801,,,20100811,162800,20100816,10000.00,104.438,1.200,,,,20100811,225317,1.00
1C77696A62A9F610,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,162706,20100816,10000.00,98.000,,,,,20100811,225317,1.00
B545E91DE90DA874,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100811,162854,20100816,10000.00,102.300,4.712,,,,20100811,225317,1.00
5426E2678EDAE5B5,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100811,162854,20100816,10000.00,103.310,3.851,,,,20100811,225317,1.00
A580C122A91F4CBE,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100811,162856,20100816,45000.00,104.370,4.540,,,,20100811,225317,1.00
612AB6BD48A176F4,P,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100811,162850,20100816,20000.00,98.257,5.205,,,,20100811,225317,1.00
FFA3D5E2529EC19D,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100811,162600,20100816,100000.00,112.500,,,,,20100811,225317,1.00
3DF67FB6A7E6BEC5,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100811,162616,20100816,100000.00,112.500,2.001,,,,20100811,225317,1.00
79FCB157DF26893D,P,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100811,152522,20100816,70000.00,103.000,3.833,,,,20100811,225317,1.00
92705A3ABF5A6644,P,56452NAG9,MANTECA CALIF FING AUTH SWR SER A,20031211,3.800,20131201,,,20100811,162852,20100816,25000.00,106.881,1.643,,,,20100811,225317,1.00
EFEB00E5C8D193D6,P,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100811,162853,20100816,45000.00,91.662,5.131,,,,20100811,225317,1.00
B14F22C0FA535236,P,724568KZ2,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20110901,,,20100811,162851,20100816,20000.00,100.563,3.941,,,,20100811,225317,1.00
DCE0A8E656ED5929,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,162822,20100816,5000.00,101.000,4.322,,,,20100811,225317,1.00
43A901A741F67184,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100811,162612,20100816,10000.00,100.250,4.910,,,,20100811,225317,1.00
C742618D5FC7A3FB,D,56452NAG9,MANTECA CALIF FING AUTH SWR SER A,20031211,3.800,20131201,,,20100811,162852,20100816,25000.00,107.381,,,,,20100811,225317,1.00
C5E293C1F62E508B,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100811,162655,20100816,100000.00,108.720,0.850,,,,20100811,225317,1.00
923B9FBB134ACC0A,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100811,162619,20100816,350000.00,110.144,4.050,,,,20100811,225317,1.00
E57E5D95A8A01D1E,D,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100811,162853,20100816,45000.00,92.122,,,,,20100811,225317,1.00
8CC61CE15084DFD8,D,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100811,162514,20100816,30000.00,102.676,,P,,,20100811,225317,1.00
35980EFB16BE2862,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100811,162758,20100816,450000.00,89.750,,,,,20100811,225317,1.00
F2C3446FF898043F,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100811,162902,20100816,10000.00,105.500,5.600,,,,20100811,225317,1.00
8548E3EC89A9C63D,S,108151XQ9,BRIDGEPORT CONN REF-SER A,20020615,5.375,20190815,,,20100811,162833,20100816,100000.00,107.596,1.500,,,,20100811,225317,1.00
65068E04C43B6E2C,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100811,162852,20100818,1MM+,100.000,0.000,,,,20100811,225317,1.00
C6DA78681C446522,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100811,162828,20100816,25000.00,106.872,2.919,,,,20100811,225317,1.00
4593A8CBE0B3BAC4,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,162856,20100816,170000.00,103.373,,P,,,20100811,225317,1.00
3013037E769312C6,D,088581CX9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.500,20151201,,,20100811,162521,20100816,225000.00,109.261,,P,,,20100811,225317,1.00
CFAC6EAA201DAA17,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,162909,20100901,25000.00,100.000,5.124,,,,20100811,225317,1.00
4F2ABE36F7F89BF4,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100811,162913,20100816,20000.00,98.610,5.378,,,,20100811,225317,1.00
C9BDBDF39B5CA6EC,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100811,162853,20100816,100000.00,103.500,4.702,,,,20100811,225317,1.00
1623582CF0D61388,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,162858,20100816,25000.00,102.375,6.127,,,,20100811,225317,1.00
71FBC878C96485E7,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100811,162900,20100914,15000.00,100.000,4.499,,,,20100811,225317,1.00
C6B792E9CE836EEF,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100811,162901,20100816,35000.00,108.378,4.338,,,,20100811,225317,1.00
CA123F5EF4DC0084,S,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,162903,20100816,10000.00,84.901,2.766,,,,20100811,225317,1.00
2940DD610C6882B2,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100811,162725,20100816,100000.00,108.640,3.264,,,,20100811,225317,1.00
E7C17165799F5D7D,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100811,162544,20100816,400000.00,115.139,1.720,,,,20100811,225317,1.00
9B0EDD38EB7F758E,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100811,162755,20100816,20000.00,97.075,4.722,,,,20100811,225317,1.00
D7FF89406368276F,S,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100811,162656,20100816,890000.00,106.264,4.000,,,,20100811,225317,1.00
05BBECB0AD57CF41,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100811,162300,20100816,500000.00,112.500,2.996,,,,20100811,225317,1.00
0F11574F2C9738B6,S,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100811,162900,20100816,15000.00,109.769,1.590,,,,20100811,225317,1.00
8561A06039272159,P,366168EZ1,GARLAND TEX WTR & SWR REV ,20090515,2.500,20130301,,,20100811,162914,20100816,25000.00,102.922,1.327,,,,20100811,225317,1.00
82CE6E9DD5788662,D,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100811,162656,20100816,890000.00,105.264,,,,,20100811,225317,1.00
23415B68BBAF0E82,D,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,162903,20100816,10000.00,84.901,,,,,20100811,225317,1.00
12DC61BE783AD8DA,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100811,162855,20100816,15000.00,109.669,,,,,20100811,225317,1.00
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DF2A5E65193C8738,D,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100811,162122,20100816,5000.00,98.000,,P,,,20100811,225317,1.00
C958FBED52445F51,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100811,162129,20100816,20000.00,122.690,,S,,,20100811,225317,1.00
A2578AE15047839B,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100811,162134,20100816,15000.00,107.608,,S,,,20100811,225317,1.00
EBFF60C199DA062C,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100811,162138,20100816,35000.00,93.399,,S,,,20100811,225317,1.00
2BB878B8EF172DBA,D,102637EW1,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20150601,,,20100811,162138,20100816,10000.00,100.860,,P,,,20100811,225317,1.00
1C7C10D18C1C5720,S,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100811,163005,20100816,100000.00,98.360,6.756,,,,20100811,225317,1.00
1B5FF21991F9E1F8,P,295101PD5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.625,20271201,,,20100811,162935,20100816,100000.00,104.886,3.849,,,,20100811,225317,1.00
C234B1126BAD93E8,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100811,162947,20100824,200000.00,100.772,1.860,,,Y,20100811,225317,1.00
8F751EEDFEA0F294,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100811,163038,20100816,5000.00,110.663,4.729,,,,20100811,225317,1.00
E69E919626745B9A,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100811,163039,20100816,10000.00,101.060,4.792,,,,20100811,225317,1.00
F655365D2F945FB1,S,102637EW1,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20150601,,,20100811,163040,20100816,10000.00,102.860,2.603,,,,20100811,225317,1.00
5572A9ED417A5D2F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,163035,20100916,20000.00,100.875,4.553,,,,20100811,225317,1.00
E7E2D1D421CA7A8D,S,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100811,163034,20100816,25000.00,98.037,5.200,,,,20100811,225317,1.00
5F1492353F9E01E8,P,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100811,163000,20100816,60000.00,104.420,2.911,,,,20100811,225317,1.00
00B0DE497943D166,S,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100811,163030,20100831,500000.00,104.538,1.100,,,Y,20100811,225317,1.00
50AEBEE5FD811847,S,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100811,163005,20100816,60000.00,98.360,6.756,,,,20100811,225317,1.00
86117B252FF93670,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100811,162730,20100816,50000.00,101.260,,P,,,20100811,225317,1.00
E3C4EF342EE18D8C,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100811,163000,20100816,60000.00,104.620,,,,,20100811,225317,1.00
9BD21C3326A14EEB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,163045,20100816,50000.00,101.400,4.201,,,,20100811,225317,1.00
DA5E15E081D6306E,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100811,163039,20100816,100000.00,97.762,4.393,,,,20100811,225317,1.00
0FA17FC219D2A402,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100811,163046,20100901,10000.00,102.737,2.619,,,,20100811,225317,1.00
367DDE2CF3C366F1,S,414974DQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20140401,Y,,20100811,162958,20100902,25000.00,103.250,2.054,,,,20100811,225317,1.00
F4297167E3C93BEA,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100811,163046,20100901,10000.00,101.737,,,,,20100811,225317,1.00
C3B07CD8F3B2A0CA,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100811,162339,20100816,100000.00,97.750,,P,,,20100811,225317,1.00
FC9A9A81746D396D,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100811,163053,20100816,15000.00,100.110,4.270,,,,20100811,225317,1.00
70D25EF4CEDF57D3,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100811,163054,20100816,35000.00,100.110,4.270,,,,20100811,225317,1.00
33EBC4E6610D45D0,S,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100811,163005,20100816,50000.00,98.360,6.756,,,,20100811,225317,1.00
960B8E55AD8C9128,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100811,163000,20100831,225000.00,100.000,5.069,,,Y,20100811,225317,1.00
753946E9D1AC6C17,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,163055,20100816,15000.00,99.500,,,,,20100811,225317,1.00
8B691B3BF5865D1F,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100811,163000,20100831,250000.00,100.000,5.319,,,Y,20100811,225317,1.00
DFA1B23FF942A214,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100811,162942,20100816,280000.00,98.425,,P,,,20100811,225317,1.00
686F6AB491FB8AAD,D,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100811,163006,20100816,280000.00,98.500,,S,,,20100811,225317,1.00
334887CABE270753,P,238856CV8,DAVIS CALIF PUB FACS FING AUTH REF,20090910,5.000,20290901,,,20100811,163057,20100816,25000.00,101.000,4.862,,,,20100811,225317,1.00
BAF3FF2F56882BDC,P,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20100811,162800,20100816,10000.00,94.560,5.475,,,,20100811,225317,1.00
13D1BD4F4E638461,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,163030,20100824,1MM+,117.334,1.860,,,Y,20100811,225317,1.00
7D7F3F318F009331,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,163036,20100824,1MM+,117.334,1.860,,,Y,20100811,225317,1.00
14FA21335579F20A,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,163056,20100824,800000.00,117.334,1.860,,,Y,20100811,225317,1.00
4D07F553394849FE,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,163059,20100816,10000.00,103.647,3.960,,,,20100811,225317,1.00
699D4E06A96A8610,P,914402B43,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20140401,,,20100811,163031,20100816,50000.00,108.242,0.694,,,,20100811,225317,1.00
FB441314BD4968DE,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100811,162000,20100816,50000.00,96.900,,,,,20100811,225317,1.00
3D04E01CFAFF5A3A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,163059,20100816,10000.00,102.396,,,,,20100811,225317,1.00
86F2A59CB44648DE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100811,163112,20100816,5000.00,102.460,4.302,,,,20100811,225317,1.00
47730009636A00B9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,163053,20100816,250000.00,102.254,4.151,,,,20100811,225317,1.00
27FB7483E3FEEDF4,P,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100811,163000,20100816,50000.00,101.410,3.479,,,,20100811,225317,1.00
6BD9BF084A070C59,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100811,163056,20100816,20000.00,99.380,5.048,,,,20100811,225317,1.00
BAD3AE093B3B3D6F,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100811,163056,20100816,20000.00,99.500,,,,,20100811,225317,1.00
6CF2D6D36AFFBADD,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100811,162609,20100816,35000.00,108.500,,P,,,20100811,225317,1.00
D3DECF9077B1C0E7,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,163117,20100916,15000.00,102.250,5.692,,,,20100811,225317,1.00
E5FF2F48D433CECF,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100811,163107,20100816,30000.00,101.600,0.717,,,,20100811,225317,1.00
AD8A88B5642D1D61,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100811,163042,20100816,50000.00,100.258,1.026,,,,20100811,225317,1.00
FF71420530C827CD,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163033,20100831,250000.00,100.000,6.742,,,Y,20100811,225317,1.00
793E520325E652AE,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100811,163034,20100831,1MM+,100.000,2.907,,,Y,20100811,225317,1.00
76D0E8D06AD1313B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163036,20100831,500000.00,100.000,6.542,,,Y,20100811,225317,1.00
616A4CDB3FB379F2,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163031,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
99C8C80C7DB4D896,D,414974DQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20140401,Y,,20100811,162958,20100902,25000.00,103.250,,,,,20100811,225317,1.00
6AFFE05D89470E9F,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100811,163036,20100831,225000.00,100.000,,,,Y,20100811,225317,1.00
A47EF3C0D2900C27,S,59333NSE4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.000,20250401,Y,,20100811,163038,20100831,1MM+,100.000,5.999,,,Y,20100811,225317,1.00
A6ABB02A81F2F181,P,67535FLZ0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20120501,,,20100811,163000,20100816,60000.00,101.890,2.856,,,,20100811,225317,1.00
B0F03E974F2D52C9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163041,20100831,1MM+,100.000,6.542,,,Y,20100811,225317,1.00
AEEE886EE042F633,S,59333NSE4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.000,20250401,Y,,20100811,163043,20100831,1000000.00,100.000,5.999,,,Y,20100811,225317,1.00
D9C14B1B592CF479,P,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,162900,20100816,10000.00,84.232,2.901,,,,20100811,225317,1.00
C58DDF4124090538,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100811,163035,20100816,5000.00,104.143,3.710,,,,20100811,225317,1.00
85BF4098214CDF40,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163022,20100816,50000.00,105.000,5.502,,,,20100811,225317,1.00
8A429B0D589AF856,S,357010BP1,FREETOWN MASS ,20030715,3.650,20170715,,,20100811,162920,20100816,350000.00,104.862,2.250,,,,20100811,225317,1.00
7F9211ED6E7672CB,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100811,163000,20100816,100000.00,106.935,4.140,,,,20100811,225317,1.00
3AFE38F07DE83759,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100811,163053,20100816,50000.00,107.054,2.200,,,,20100811,225317,1.00
B4B3B161C6021CA1,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,163054,20100908,30000.00,99.500,5.038,,,,20100811,225317,1.00
133F34A3313633D1,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100811,162733,20100816,60000.00,104.620,,P,,,20100811,225317,1.00
4812BFCC4F5AEC13,D,67535FLZ0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20120501,,,20100811,163000,20100816,60000.00,102.040,,,,,20100811,225317,1.00
67012451B27D6B71,S,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100811,163114,20100816,50000.00,99.604,1.363,,,,20100811,225317,1.00
23C6FC0BE35A9F66,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100811,163117,20100816,150000.00,100.034,5.213,,,,20100811,225317,1.00
12904DE5E8FBFC12,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100811,162431,20100816,5000.00,93.750,,,,,20100811,225317,1.00
F0F1BC588EAEFB4C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100811,163124,20100816,10000.00,100.610,5.049,,,,20100811,225317,1.00
74662E2AAE881F8E,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100811,162937,20100816,250000.00,98.510,,S,,,20100811,225317,1.00
0F35EF8B91AC7672,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,163131,20100816,35000.00,101.400,4.201,,,,20100811,225317,1.00
95DE8EDC0DBE2C13,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100811,163117,20100816,20000.00,105.892,4.138,,,,20100811,225317,1.00
9FD32F162506ADFF,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100811,163125,20100816,25000.00,108.375,3.353,,,,20100811,225317,1.00
AD60CF3FC6D62248,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,162912,20100816,30000.00,105.000,5.502,,,,20100811,225317,1.00
F5CBF1E292ADE3AE,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100811,163124,20100812,250000.00,102.000,4.991,,,,20100811,225317,1.00
811F2FAF0E2C8A25,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,162457,20100812,60000.00,100.125,,P,,,20100811,225317,1.00
146D0E36099B21DB,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,131100,20100812,500000.00,100.000,,,,,20100811,225317,1.00
B7395FEECCC70361,S,040663P34,ARIZONA ST UNIV REVS SYS,20000601,5.500,20110701,,,20100811,162426,20100816,50000.00,100.639,-3.594,,,,20100811,225317,1.00
E587FA1622DA1677,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100811,163136,20100816,5000.00,100.610,5.049,,,,20100811,225317,1.00
FE331A9B04B069C0,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100811,162714,20100816,180000.00,112.606,2.800,,,,20100811,225317,1.00
2992F04F27E8BEC7,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100811,163127,20100826,100000.00,101.711,2.226,,,,20100811,225317,1.00
475A1392B10EB9EE,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100811,163104,20100816,10000.00,95.185,5.033,,,,20100811,225317,1.00
2AC953297846DD62,S,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100811,162805,20100816,50000.00,113.861,0.700,,,,20100811,225317,1.00
4EA8A826BCB603EC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100811,163136,20100816,25000.00,74.000,,,,,20100811,225317,1.00
7E905A35AA8E28D9,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,163134,20100831,25000.00,100.000,3.500,,,,20100811,225317,1.00
529E9E910CE8D8A6,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100811,163132,20100816,10000.00,102.371,4.500,,,,20100811,225317,1.00
D55B8417A6BE83D0,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100811,162700,20100816,180000.00,112.606,,,,,20100811,225317,1.00
67B19F99492A9335,P,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100811,163049,20100816,25000.00,103.877,0.971,,,,20100811,225317,1.00
947BCF60190EE77F,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163050,20100831,200000.00,100.000,6.542,,,Y,20100811,225317,1.00
872A73F69DCC9A22,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163050,20100831,1MM+,100.000,6.542,,,,20100811,225317,1.00
075C724407422CD8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163052,20100831,250000.00,100.000,6.542,,,Y,20100811,225317,1.00
C78EED84E440CB75,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163054,20100831,250000.00,100.000,6.542,,,,20100811,225317,1.00
4CA0B6DFEF9C966E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163054,20100831,200000.00,100.000,6.742,,,Y,20100811,225317,1.00
04CEB5DFFDF4D07D,P,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20100811,163100,20100816,60000.00,102.371,3.485,,,,20100811,225317,1.00
E317023239157350,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163045,20100831,500000.00,100.000,,,,Y,20100811,225317,1.00
0900C1E8D2A09BB4,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,163137,20100831,25000.00,100.000,3.500,,,,20100811,225317,1.00
86793241D6A81C86,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,163142,20100831,25000.00,100.000,3.500,,,,20100811,225317,1.00
AB21A277E4D5E71D,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,163146,20100831,25000.00,100.000,3.500,,,,20100811,225317,1.00
12C656DF2E76729D,D,68607F5C0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20160801,,,20100811,162900,20100816,10000.00,84.732,,,,,20100811,225317,1.00
FA6596108292D86F,D,67535FLZ0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20120501,,,20100811,162820,20100816,60000.00,102.040,,P,,,20100811,225317,1.00
0A2BA396B2019F05,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163055,20100831,1000000.00,100.000,,,,Y,20100811,225317,1.00
4BE83CCF382A06A3,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100811,163153,20100816,35000.00,97.000,5.352,,,,20100811,225317,1.00
C03F843F577B20A7,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100811,154500,20100818,1MM+,100.000,0.000,,,,20100811,225317,1.00
6A70EFF8A66690B5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163118,20100816,40000.00,105.000,5.502,,,,20100811,225317,1.00
E93CDB442F4A8BC5,P,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20100811,163112,20100816,50000.00,108.611,1.053,,,,20100811,225317,1.00
0B390A61DAD45EF7,S,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100811,163016,20100816,150000.00,108.491,0.630,,,,20100811,225317,1.00
5EA310061252F8D7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,163149,20100816,30000.00,101.500,5.129,,,,20100811,225317,1.00
97897E7532473CD5,S,474871AK6,JEFFERSON PARISH LA SUB DIST ,20001001,5.000,20110715,,,20100811,162928,20100813,30000.00,101.500,-13.788,,,,20100811,225317,1.00
5BD67182BD02752E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,163154,20100816,10000.00,97.069,5.210,,,,20100811,225317,1.00
A3B2D05B403CD264,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100811,161405,20100812,1MM+,100.000,0.000,,,,20100811,225317,1.00
762A9E6B046F73D3,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,162856,20100816,170000.00,103.444,,S,,,20100811,225317,1.00
D008EDBC7DDED7A0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100811,163154,20100816,10000.00,98.050,,,,,20100811,225317,1.00
0EDBF3A1127230C9,D,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100811,162618,20100816,50000.00,106.800,,P,,,20100811,225317,1.00
5B4D64012F075855,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100811,163028,20100816,55000.00,109.637,0.750,,,,20100811,225317,1.00
316554DFB926098D,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100811,163029,20100816,60000.00,109.637,0.750,,,,20100811,225317,1.00
8F48BD28C07F6907,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100811,163156,20100816,60000.00,86.917,5.700,,,,20100811,225317,1.00
23C72C129ED9CB09,D,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100811,163155,20100824,5000.00,100.249,,,,,20100811,225317,1.00
D886A5948701CB4A,D,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100811,162950,20100816,30000.00,98.300,,P,,,20100811,225317,1.00
0DB2C84ECCF2F8F9,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100811,163029,20100816,65000.00,109.637,0.750,,,,20100811,225317,1.00
D09B7DCDEEEEC935,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100811,163048,20100816,100000.00,108.389,0.680,,,,20100811,225317,1.00
D25A2693B53B8EF8,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100811,163120,20100816,155000.00,97.500,5.423,,,,20100811,225317,1.00
52452842386269D2,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100811,163133,20100824,1MM+,100.315,2.200,,,Y,20100811,225317,1.00
54D6F92E7BF7784B,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163047,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
633638D85E255E11,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100811,162100,20100816,10000.00,78.060,,,,,20100811,225317,1.00
3D804D2B7E568B1E,D,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100811,161026,20100816,5000.00,99.520,,S,,,20100811,225317,1.00
FA588DA300A7F432,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,163159,20100817,25000.00,106.125,6.834,,,,20100811,225317,1.00
16BFE77D8E172F51,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100811,163136,20100816,15000.00,99.410,5.044,,,,20100811,225317,1.00
DFAAC443F57B4F95,S,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100811,163150,20100824,5000.00,102.128,2.989,,,,20100811,225317,1.00
A2EA87BBAF9D89F0,P,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100811,162900,20100816,20000.00,100.525,4.393,,,,20100811,225317,1.00
C6BA4E7E419001AE,P,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100811,162700,20100816,5000.00,104.530,1.837,,,,20100811,225317,1.00
49B8F78D24E74551,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163058,20100831,400000.00,100.000,6.542,,,Y,20100811,225317,1.00
3914D25D396A8D83,P,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100811,163100,20100816,200000.00,104.000,2.416,,,,20100811,225317,1.00
4CAF875BCF67BF59,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163059,20100831,500000.00,100.000,6.742,,,Y,20100811,225317,1.00
5E7079E0E29360C0,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163100,20100831,1MM+,100.000,6.742,,,Y,20100811,225317,1.00
5DB3850D7A1E7F07,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163102,20100831,500000.00,100.000,6.742,,,Y,20100811,225317,1.00
FA0AE57AC891E713,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163104,20100831,350000.00,100.000,6.742,,,Y,20100811,225317,1.00
9A9DB70876248F8B,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100811,162653,20100816,50000.00,111.979,,,,,20100811,225317,1.00
4D2E1B8FBB201C27,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163108,20100831,250000.00,100.000,6.542,,,,20100811,225317,1.00
DC9B6987DB1EFF53,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20100811,162737,20100816,50000.00,101.943,3.946,,,,20100811,225317,1.00
E0CE0CE091C7A94F,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,161614,20100825,1000000.00,100.000,8.498,,,,20100811,225317,1.00
65F1F7A5616D50E8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163025,20100816,50000.00,105.000,5.502,,,,20100811,225317,1.00
1AA311197E9E9EEF,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100811,163132,20100816,50000.00,107.871,2.500,,,,20100811,225317,1.00
BE0A80C647C43E05,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,163208,20100913,50000.00,47.442,4.325,,,,20100811,225317,1.00
F6AC75AD416C0AF1,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,162900,20100816,325000.00,76.300,5.325,,,,20100811,225317,1.00
3A873BFEFACD54B9,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,163000,20100816,125000.00,76.300,5.325,,,,20100811,225317,1.00
0D26D831EE28785F,D,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100811,163100,20100816,200000.00,104.117,,,,,20100811,225317,1.00
66DB5D3C5A5A297A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163100,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
B85E79DC0611941A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100811,163000,20100816,240000.00,94.250,,,,,20100811,225317,1.00
FA3993893D051E80,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100811,163106,20100831,250000.00,100.000,,,,Y,20100811,225317,1.00
D221332B1C107F8B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,163221,20100818,25000.00,103.424,4.573,,,,20100811,225317,1.00
9BE420F1C423096C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,163225,20100818,25000.00,103.424,4.573,,,,20100811,225317,1.00
F0AE658AD8B008D7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,163231,20100816,5000.00,100.801,4.339,,,,20100811,225317,1.00
C1345BB56B92E5DD,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100811,163232,20100816,5000.00,110.663,4.729,,,,20100811,225317,1.00
565F3A4C1A3BBF05,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100811,163206,20100816,10000.00,93.571,,,,,20100811,225317,1.00
959A2BA414A11B3F,S,517696VC1,LAS VEGAS NEV TAXABLE-GOLF COURSE,20011101,6.000,20101201,,,20100811,163228,20100816,50000.00,101.450,1.002,,,,20100811,225317,1.00
4AEA0DBBF2E0E808,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100811,163225,20100915,25000.00,101.992,3.754,,,,20100811,225317,1.00
5A4DC3BCDFD3B7A9,S,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100811,163222,20100816,20000.00,110.243,3.736,,,,20100811,225317,1.00
83B2E3263D40D4C2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,162914,20100816,50000.00,105.000,5.502,,,,20100811,225317,1.00
12F0EB4C48D992EF,D,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100811,162235,20100816,10000.00,102.773,,P,,,20100811,225317,1.00
384671F63C8D63EC,D,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100811,162249,20100816,5000.00,94.110,,P,,,20100811,225317,1.00
A1E90FC987DDEBE7,D,238748PW1,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100811,162310,20100816,5000.00,100.106,,P,,,20100811,225317,1.00
0604D94A37B77A58,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100811,162335,20100816,5000.00,96.857,,P,,,20100811,225317,1.00
98681BC526C18177,D,440110MX9,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20231001,,,20100811,162355,20100816,5000.00,97.150,,P,,,20100811,225317,1.00
9EF387112F6C753F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100811,163121,20100826,25000.00,99.750,5.016,,,,20100811,225317,1.00
A87B00CE94D92B6C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,162827,20100816,115000.00,42.738,,,,,20100811,225317,1.00
54D17996B2B733DF,S,46613CTM7,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20171001,,,20100811,163204,20100816,30000.00,110.437,2.000,,,,20100811,225317,1.00
6F6B03974A6D850F,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100811,163215,20100816,210000.00,97.500,5.159,,,,20100811,225317,1.00
CF02AAFC839336F5,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,163218,20100824,1MM+,117.718,2.200,,,Y,20100811,225317,1.00
6CB18EDBB4CED7F8,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100811,163000,20100812,25000.00,98.750,,,,,20100811,225317,1.00
DC3B7896F6BC5784,P,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100811,163234,20100816,20000.00,110.319,2.359,,,,20100811,225317,1.00
7E344AD5E1FF6592,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100811,163055,20100816,25000.00,78.568,5.240,,,,20100811,225317,1.00
234D47E071B6D1CB,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100811,161405,20100812,1MM+,100.000,0.000,,,,20100811,225317,1.00
F02FAAC731F0A782,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100811,163157,20100816,10000.00,98.010,4.193,,,,20100811,225317,1.00
3A5DA5B3D66C3618,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100811,163230,20100816,15000.00,95.719,5.733,,,,20100811,225317,1.00
768F256E29CA1756,S,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20100811,163104,20100816,120000.00,107.034,0.630,,,,20100811,225317,1.00
BE80285908F3DD0E,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100811,163116,20100816,130000.00,117.313,0.880,,,,20100811,225317,1.00
0A23B04D3AC343F2,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100811,163123,20100816,110000.00,117.131,1.000,,,,20100811,225317,1.00
C800AD7BB3A2663A,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100811,163212,20100816,20000.00,107.677,3.583,,,,20100811,225317,1.00
59CAA208F2790B23,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163109,20100831,400000.00,100.000,6.542,,,Y,20100811,225317,1.00
A06D9719E57D2478,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163113,20100831,1MM+,100.000,6.742,,,Y,20100811,225317,1.00
6A1CCA9C694056FF,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163115,20100831,1000000.00,100.000,6.742,,,Y,20100811,225317,1.00
931AA4F4362BF018,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,163140,20100816,165000.00,104.741,,,,,20100811,225317,1.00
31125F23AFE1DD90,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163116,20100831,1MM+,100.000,6.742,,,Y,20100811,225317,1.00
977714FA535583F7,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100811,163117,20100831,375000.00,100.000,5.468,,,Y,20100811,225317,1.00
E57C3BB2E51DDC85,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,163239,20100913,25000.00,68.494,3.455,,,,20100811,225317,1.00
31962F4B4A0EF4C2,D,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100811,163033,20100816,20000.00,87.088,,,,,20100811,225317,1.00
6C3DE7B8B979D66B,P,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100811,163000,20100816,3000.00,14.972,6.909,,,,20100811,225317,1.00
0D75C60B7362DB8D,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100811,163246,20100816,5000.00,93.000,5.204,,,,20100811,225317,1.00
3222C0CE5784BC51,D,724568KZ2,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20110901,,,20100811,162851,20100816,20000.00,101.062,,,,,20100811,225317,1.00
0AEC1DBF8305A1FD,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100811,163212,20100816,20000.00,107.827,,,,,20100811,225317,1.00
78CAE5194D790A70,D,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100811,162739,20100816,200000.00,104.117,,P,,,20100811,225317,1.00
8FBFEE2AEE93DE3B,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163112,20100831,1000000.00,100.000,,,,Y,20100811,225317,1.00
F43C12A42943BC59,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,163239,20100913,25000.00,68.194,,,,,20100811,225317,1.00
790D679188A37BB3,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100811,114400,20100816,50000.00,107.600,,,,,20100811,225317,1.00
95B4C070578AB1A8,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100811,163235,20100816,15000.00,113.818,1.256,,,,20100811,225317,1.00
8ED4149DDC3E7E80,S,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100811,120000,20100916,1000000.00,100.000,4.369,,,Y,20100811,225317,1.00
92AFA53C1DE74B35,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100811,163254,20100816,5000.00,105.200,2.561,,,,20100811,225317,1.00
19BD816974E94E3F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,163257,20100831,25000.00,102.250,5.354,,,,20100811,225317,1.00
D7FCF2FFA6642489,P,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100811,163252,20100816,25000.00,110.147,1.467,,,,20100811,225317,1.00
E7DB96D237AB1C00,P,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100811,163254,20100816,15000.00,107.473,1.341,,,,20100811,225317,1.00
3422E87432967193,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,163255,20100816,25000.00,110.112,1.299,,,,20100811,225317,1.00
1AC7403FFCFDEF6A,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100811,163252,20100816,25000.00,110.397,,,,,20100811,225317,1.00
C715B70DF8A1D78B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100811,163255,20100816,25000.00,107.879,1.396,,,,20100811,225317,1.00
EE4290485285E4AC,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,163253,20100816,5000.00,106.259,3.610,,,,20100811,225317,1.00
D349CC1FFD984D9A,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100811,163254,20100816,15000.00,107.723,,,,,20100811,225317,1.00
FEE079043DA7C478,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,163255,20100816,25000.00,110.362,,,,,20100811,225317,1.00
176AC0D32C023E5C,D,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20100811,162737,20100816,50000.00,102.043,,,,,20100811,225317,1.00
6FAAAA7DAE4E9A99,D,597909CS7,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20241001,,,20100811,162643,20100816,35000.00,106.769,,P,,,20100811,225317,1.00
65047A0BBD3C3366,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100811,163255,20100816,25000.00,108.129,,,,,20100811,225317,1.00
B3C8BB3FFC99C721,D,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100811,161242,20100816,15000.00,106.125,,P,,,20100811,225317,1.00
F634D5639B5693E0,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100811,163100,20100816,165000.00,104.801,4.572,,,,20100811,225317,1.00
02BCDD261E5FB45A,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,163257,20100816,365000.00,29.898,6.500,,,,20100811,225317,1.00
BC46F0155630EF7D,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100811,163257,20100816,10000.00,110.137,3.800,,,,20100811,225317,1.00
7C1CFD9909CBE8BC,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100811,163026,20100816,350000.00,99.574,3.060,,,,20100811,225317,1.00
9BF5437AA71989D6,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100811,163254,20100816,55000.00,112.490,3.224,,,,20100811,225317,1.00
6D3A6BAD4A5D0F22,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100811,163257,20100816,365000.00,29.898,,,,,20100811,225317,1.00
55A25A01404A1988,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100811,163254,20100816,55000.00,110.285,,,,,20100811,225317,1.00
B4ECC8C55B9A756B,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100811,163258,20100816,5000.00,101.342,4.812,,,,20100811,225317,1.00
95FFB70F73701A70,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100811,163200,20100816,55000.00,101.000,4.794,,,,20100811,225317,1.00
BA1A7D3B5E4A487B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163239,20100816,20000.00,105.000,5.502,,,,20100811,225317,1.00
E8E93ECCC080F1F9,P,678338EQ3,OKANOGAN CNTY WASH SCH DIST ,20050515,4.500,20171201,,,20100811,163308,20100816,30000.00,109.973,2.290,,,,20100811,225317,1.00
004DE0AD95B53A19,D,34073MY55,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.800,20271001,,,20100811,162641,20100816,25000.00,97.050,,,,,20100811,225317,1.00
128DE87D5B091980,S,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100811,163233,20100818,10000.00,101.438,3.750,,,,20100811,225317,1.00
8C692379232A3B6D,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100811,163250,20100816,25000.00,103.501,4.288,,,,20100811,225317,1.00
020C53B2F2BAD677,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100811,163256,20100816,20000.00,110.319,,P,,,20100811,225317,1.00
16BF7D83C775B9A7,D,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100811,163233,20100818,10000.00,100.000,,,,,20100811,225317,1.00
C81B897ED853F21B,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100811,163310,20100817,20000.00,99.964,3.378,,,,20100811,225317,1.00
BCCC84AC33FCEC6A,D,557531ME7,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20110501,Y,,20100811,163148,20100823,40000.00,100.584,,,,,20100811,225317,1.00
1025E78A87D11F53,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,163243,20100913,25000.00,68.194,,,,,20100811,225317,1.00
83C8922FAABF4726,D,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100811,162201,20100816,35000.00,114.172,,S,,,20100811,225317,1.00
6EED1E7AE48EDF28,S,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20100811,163305,20100816,10000.00,93.000,6.572,,,,20100811,225317,1.00
1A99B98DD75CB8A9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,163000,20100816,15000.00,103.405,2.464,,,,20100811,225317,1.00
895DF95E5ED7719B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163233,20100816,25000.00,105.000,5.502,,,,20100811,225317,1.00
7610BC6DA5E21C9A,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100811,162912,20100816,50000.00,104.232,0.750,,,,20100811,225317,1.00
19D5832FC7452532,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100811,163008,20100816,15000.00,83.800,,S,,,20100811,225317,1.00
73F507DD27DDA669,S,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20100811,163317,20100816,100000.00,103.767,0.450,,,,20100811,225317,1.00
970A5C17063CD4D1,P,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20100811,162100,20100816,795000.00,109.254,4.199,,,,20100811,225317,1.00
0A06FAAB3DC30C54,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,163206,20100913,50000.00,46.642,,,,,20100811,225317,1.00
BAAFFA81320A9FE3,D,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100811,163218,20100816,20000.00,108.618,,,,,20100811,225317,1.00
0F52FBC192454921,D,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100811,163216,20100816,20000.00,108.868,,,,,20100811,225317,1.00
7BF31CE5BAB018CD,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100811,162827,20100816,165000.00,75.257,,,,,20100811,225317,1.00
178AF1E12F4F6C17,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,163219,20100816,170000.00,71.297,,,,,20100811,225317,1.00
09C1365468505349,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,163329,20100816,20000.00,91.000,5.720,,,,20100811,225317,1.00
11419636877A6205,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,163000,20100816,125000.00,76.300,5.325,,,,20100811,225317,1.00
3F58B64A08C7AAF8,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,163100,20100816,100000.00,76.300,5.325,,,,20100811,225317,1.00
84393D50368A1EF4,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163200,20100831,1000000.00,100.000,6.542,,,,20100811,225317,1.00
BE8F71DEC2BF875D,P,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100811,163128,20100818,100000.00,102.183,4.720,,,,20100811,225317,1.00
7D166F34AA929AB7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,163323,20100831,30000.00,100.000,4.999,,,,20100811,225317,1.00
D8C5ED33CF99555B,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100811,163006,20100816,25000.00,119.089,,,,,20100811,225317,1.00
CC50772E0284CF7C,S,48526HMV5,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.300,20131001,,,20100811,163150,20100816,10000.00,99.000,4.646,,,,20100811,225317,1.00
2EF4D8E58459DDC5,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100811,162927,20100816,25000.00,101.400,6.372,,,,20100811,225317,1.00
FE8585645FEB7C3E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,163027,20100816,25000.00,105.250,5.821,,,,20100811,225317,1.00
E9EF2C1426CAC826,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,163324,20100816,95000.00,107.196,6.907,,,,20100811,225317,1.00
0BDBB7FDD26FE550,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100811,163339,20100816,20000.00,109.226,2.019,,,,20100811,225317,1.00
FEC6991C7D94E79B,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,163331,20100824,1MM+,117.718,2.200,,,Y,20100811,225317,1.00
9A6788CA0AFD2B50,P,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100811,163000,20100818,10000.00,117.614,1.898,,,,20100811,225317,1.00
859B4B403DE02B19,P,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100811,163000,20100818,15000.00,117.614,1.898,,,,20100811,225317,1.00
5E7535BA346F8A66,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,163336,20100816,10000.00,101.232,4.384,,,,20100811,225317,1.00
C244DD44D19384A9,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,120000,20100916,1000000.00,100.000,5.999,,,Y,20100811,225317,1.00
F1446458FDD0D264,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100811,163240,20100816,5000.00,103.999,,,,,20100811,225317,1.00
6988E22902721905,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163314,20100816,20000.00,105.000,5.502,,,,20100811,225317,1.00
E38C37C53144894C,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100811,162200,20100816,5000.00,102.770,,,,,20100811,225317,1.00
AD51668A5E0B50EE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,163336,20100816,10000.00,99.247,,,,,20100811,225317,1.00
8AB8698A716E7081,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,163347,20100902,10000.00,100.000,5.798,,,,20100811,225317,1.00
9A03985CEE534BAD,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100811,163300,20100816,10000.00,120.620,2.599,,,,20100811,225317,1.00
8D272136FFCD0021,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,163300,20100816,10000.00,114.600,3.186,,,,20100811,225317,1.00
0E99A21D062FA002,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100811,163300,20100816,10000.00,120.120,2.657,,,,20100811,225317,1.00
9147C7D2D5B9D30B,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100811,163300,20100816,10000.00,116.620,3.449,,,,20100811,225317,1.00
90A18C252479B160,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100811,163300,20100816,10000.00,114.100,3.243,,,,20100811,225317,1.00
A3EBF79E3F40E467,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100811,163341,20100816,20000.00,102.350,,,,,20100811,225317,1.00
D878D9B5CE599BFC,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100811,163300,20100816,10000.00,116.120,3.498,,,,20100811,225317,1.00
B3DDC2F37AEABF2D,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100811,163300,20100816,10000.00,116.120,2.892,,,,20100811,225317,1.00
707B04E609AEE564,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100811,163300,20100816,10000.00,112.700,3.347,,,,20100811,225317,1.00
6239876E806085B5,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100811,163300,20100816,10000.00,116.620,2.832,,,,20100811,225317,1.00
004F51925D797A86,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100811,163300,20100816,10000.00,113.200,3.287,,,,20100811,225317,1.00
FD80C972AADC02C8,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100811,163341,20100816,20000.00,103.100,2.783,,,,20100811,225317,1.00
1ABBA512D7EE33AF,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163300,20100831,100000.00,100.100,6.528,,,,20100811,225317,1.00
A5B83BF564ACD168,D,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100811,151542,20100818,40000.00,117.613,,,,,20100811,225317,1.00
FBEBA1D8DFA9A22B,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163044,20100831,700000.00,100.000,,,,Y,20100811,225317,1.00
B623973C5450898B,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100811,162651,20100816,25000.00,108.446,,P,,,20100811,225317,1.00
3678C23003498686,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100811,163351,20100816,50000.00,105.543,,,,,20100811,225317,1.00
1D1B0A20EDBE84DE,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100811,163300,20100816,10000.00,118.380,3.671,,,,20100811,225317,1.00
EE8E67911FFADA2A,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100811,163300,20100816,10000.00,118.450,2.653,,,,20100811,225317,1.00
A7FA699AC225B5C1,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100811,163300,20100816,10000.00,112.000,1.650,,,,20100811,225317,1.00
0FEB9C87D3416882,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100811,163300,20100816,10000.00,112.500,1.520,,,,20100811,225317,1.00
E3C85EE2F8063767,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20100811,163300,20100816,10000.00,117.700,2.008,,,,20100811,225317,1.00
A5F110D487693BD3,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100811,163300,20100816,10000.00,117.880,3.722,,,,20100811,225317,1.00
948B41A6774DBE72,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100811,163300,20100816,10000.00,114.600,2.883,,,,20100811,225317,1.00
97C4B22EF4E7C869,P,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20100811,163300,20100816,10000.00,117.200,2.085,,,,20100811,225317,1.00
4138B4A377BE6E0F,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100811,163300,20100816,10000.00,117.950,2.710,,,,20100811,225317,1.00
89B5D09A9BC2C108,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100811,163300,20100816,10000.00,114.100,2.950,,,,20100811,225317,1.00
561C80A05FE9DA10,P,881184ZM0,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,4.500,20150301,,,20100811,140743,20100816,30000.00,110.855,1.988,,,,20100811,225317,1.00
4989A5591FED4C11,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100811,163351,20100816,50000.00,107.043,3.191,,,,20100811,225317,1.00
4D8488DA6BC7BDEC,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100811,163156,20100816,75000.00,109.648,0.730,,,,20100811,225317,1.00
718643B06C0D4438,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100811,163157,20100816,90000.00,109.648,0.730,,,,20100811,225317,1.00
A0943AFA275B5155,P,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100811,163000,20100818,15000.00,117.514,1.914,,,,20100811,225317,1.00
F91702515AB3E45C,D,64579E6V3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160201,,,20100811,162800,20100816,1MM+,105.750,,,,,20100811,225317,1.00
A3525199CD5C3F1A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100811,163046,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
7B3E760CF7335295,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100811,163356,20100816,5000.00,101.750,6.085,,,,20100811,225317,1.00
0E6C4CBA36459EFA,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,163356,20100812,500000.00,100.000,,,,,20100811,225317,1.00
531FA831F4BA44BF,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100811,163300,20100816,250000.00,112.195,,,,,20100811,225317,1.00
13687911E95B5497,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100811,163138,20100816,50000.00,103.073,3.786,,,,20100811,225317,1.00
8C85CBE9384CA2D6,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100811,163356,20100816,5000.00,100.750,,,,,20100811,225317,1.00
07F9471963D4A9E0,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100811,163259,20100816,25000.00,110.397,,,,,20100811,225317,1.00
B420A3E14FE25D3B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,163259,20100816,25000.00,110.487,,,,,20100811,225317,1.00
EA70B57BDED566DC,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100811,163300,20100816,25000.00,110.362,,,,,20100811,225317,1.00
445C6EF850179F77,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100811,163057,20100816,25000.00,99.780,,S,,,20100811,225317,1.00
D74EA86F95BAA2B7,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100811,162904,20100816,50000.00,78.394,,,,,20100811,225317,1.00
738EE1E280013CD9,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100811,163140,20100816,50000.00,101.673,,,,,20100811,225317,1.00
F94D52450D2311C9,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100811,163354,20100816,10000.00,102.919,3.607,,,,20100811,225317,1.00
6FE6839A5A8C64A3,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,163357,20100816,15000.00,94.750,5.408,,,,20100811,225317,1.00
57FCA5D2F3DA1AF6,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100811,163359,20100816,5000.00,100.000,5.123,,,,20100811,225317,1.00
C9DF11A76F99A810,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,163402,20100902,5000.00,101.250,5.636,,,,20100811,225317,1.00
9DFC052F017CD10E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,163408,20100901,25000.00,102.500,6.410,,,,20100811,225317,1.00
16185DFC1AEC3B52,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,163408,20100902,25000.00,101.250,5.636,,,,20100811,225317,1.00
A93D3FA8972E0B28,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100811,163405,20100816,10000.00,106.619,3.955,,,,20100811,225317,1.00
A950716E60465DD2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100811,163235,20100816,55000.00,105.250,5.821,,,,20100811,225317,1.00
5F092F3DCED449EC,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100811,163405,20100816,10000.00,105.369,,,,,20100811,225317,1.00
F9F873E7FB6124F9,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,Y,,20100811,163339,20100824,400000.00,117.718,2.200,,,Y,20100811,225317,1.00
1D6EB499BAACBA37,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,163355,20100824,1MM+,117.877,2.480,,,Y,20100811,225317,1.00
996DE47B2E61B97D,D,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100811,163156,20100816,20000.00,106.961,,,,,20100811,225317,1.00
BDB2CEC849020486,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100811,162236,20100816,25000.00,81.214,,P,,,20100811,225317,1.00
D6C734C9FEEC6CFE,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100811,163300,20100816,250000.00,112.195,1.599,,,,20100811,225317,1.00
593C5BED76D2F035,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100811,163411,20100816,25000.00,100.640,5.039,,,,20100811,225317,1.00
C44663897C451A3B,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100811,163346,20100816,40000.00,96.500,5.350,,,,20100811,225317,1.00
FF5BFECF88E991CF,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100811,163208,20100816,5000.00,109.427,,,,,20100811,225317,1.00
4F5F0D294C15ED65,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,163336,20100816,10000.00,99.247,,,,,20100811,225317,1.00
365454E637FA9A6B,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100811,163258,20100812,865000.00,99.625,,S,,,20100811,225317,1.00
C121319B0E9162B1,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,163413,20100819,30000.00,101.325,4.069,,,,20100811,225317,1.00
2DB38D6B199F12C5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,163415,20100901,5000.00,102.500,6.410,,,,20100811,225317,1.00
7D3710328AA827D9,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100811,163415,20100816,10000.00,100.000,5.123,,,,20100811,225317,1.00
015241A738676F16,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,163417,20100901,15000.00,100.000,4.499,,,,20100811,225317,1.00
EF48ED55C77EB0A6,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100811,161104,20100816,15000.00,101.180,,S,,,20100811,225317,1.00
AED83E23738B2E55,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100811,163405,20100816,20000.00,102.781,3.910,,,,20100811,225317,1.00
B03B5D6481A5075A,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100811,163407,20100915,25000.00,101.725,3.285,,,,20100811,225317,1.00
087FCCA2CB87D602,S,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20100811,163300,20100816,25000.00,117.731,2.650,,,,20100811,225317,1.00
263CB4BBDE377B06,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100811,163400,20100816,395000.00,78.700,6.017,,,,20100811,225317,1.00
EC0A2B5F29C71C1C,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163350,20100831,100000.00,100.000,,,,,20100811,225317,1.00
16FBBD74E3D7BE26,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,163401,20100816,75000.00,29.900,,,,,20100811,225317,1.00
6EDF3B913CC023D1,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100811,163411,20100820,45000.00,101.000,,,,,20100811,225317,1.00
F49C54C000581919,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,163400,20100816,30000.00,105.125,5.752,,,,20100811,225317,1.00
7261E5B55F60F482,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,163428,20100816,10000.00,105.671,5.673,,,,20100811,225317,1.00
AC4AF3C6CCCBAA02,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100811,163421,20100816,10000.00,107.800,3.157,,,,20100811,225317,1.00
46D22848D7282E3F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100811,163349,20100816,15000.00,105.000,5.502,,,,20100811,225317,1.00
82039CC06F99E7CA,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100811,163422,20100816,25000.00,97.416,4.500,,,,20100811,225317,1.00
7EC7A8D12CDD51B4,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,163100,20100816,5000.00,96.080,5.308,,,,20100811,225317,1.00
8AC15C406045595A,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163300,20100831,1000000.00,100.000,6.742,,,,20100811,225317,1.00
D41697699F7142AF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100811,163423,20100818,40000.00,102.794,4.650,,,,20100811,225317,1.00
E281408108F129AF,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100811,153000,20100825,200000.00,104.486,,,,Y,20100811,225317,1.00
ECDEB7BDC85ED8F0,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100811,162414,20100816,10000.00,97.750,,P,,,20100811,225317,1.00
4DBABFA232B67550,D,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100811,162427,20100816,5000.00,97.520,,P,,,20100811,225317,1.00
EC4AAC2DDF5600A6,D,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100811,162440,20100816,10000.00,99.810,,P,,,20100811,225317,1.00
A1F4437F0D4E4803,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100811,162446,20100816,15000.00,106.608,,P,,,20100811,225317,1.00
7AA6B7F0A285EB57,D,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100811,162455,20100816,10000.00,98.000,,P,,,20100811,225317,1.00
A8A71913A90D6E75,D,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,162509,20100816,10000.00,98.453,,P,,,20100811,225317,1.00
4295CAA29FF16766,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100811,162600,20100816,35000.00,92.900,,P,,,20100811,225317,1.00
4F026C76F179A85C,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,163400,20100816,15000.00,105.125,5.752,,,,20100811,225317,1.00
318E847087116709,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100811,163419,20100816,15000.00,102.527,4.623,,,,20100811,225317,1.00
14DE2D36438F9778,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163415,20100831,200000.00,100.000,6.543,,,,20100811,225317,1.00
BC0162B7E9F0C14B,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100811,163200,20100816,10000.00,101.573,3.681,,,,20100811,225317,1.00
F16048B39DA4438B,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,163348,20100816,25000.00,104.581,5.500,,,,20100811,225317,1.00
EB7964C9885E7E26,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,163436,20100825,10000.00,99.349,4.800,,,,20100811,225317,1.00
8B73A37470D52400,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100811,163100,20100816,25000.00,98.780,5.476,,,,20100811,225317,1.00
081D73595043D191,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100811,162658,20100816,35000.00,107.681,,P,,,20100811,225317,1.00
9A1CC9B244E9398C,P,621076AQ1,MOUNT CLEMENS MICH MUN BLDG REF,20010530,4.850,20150901,,,20100811,162749,20100817,185000.00,102.706,2.200,,,,20100811,225317,1.00
17BBD5CF2FC85EBE,D,621076AQ1,MOUNT CLEMENS MICH MUN BLDG REF,20010530,4.850,20150901,,,20100811,162749,20100817,185000.00,102.950,,,,,20100811,225317,1.00
E7B8EB93038EE29D,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100811,163429,20100816,15000.00,101.512,,,,,20100811,225317,1.00
09E659D1C213710A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100811,163448,20100816,5000.00,94.440,5.543,,,,20100811,225317,1.00
A244EED9B9904F47,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100811,163235,20100816,50000.00,103.393,1.163,,,,20100811,225317,1.00
2B0D68E25DF6A680,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,163348,20100816,25000.00,104.581,5.500,,,,20100811,225317,1.00
1AD7F96FC9CAB63C,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163400,20100831,100000.00,100.100,6.728,,,,20100811,225317,1.00
DD3A66E874D8D434,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,163348,20100816,25000.00,104.581,,,,,20100811,225317,1.00
0311E89679A8A8AA,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,163348,20100816,25000.00,104.581,,,,,20100811,225317,1.00
1A3896ABFFE7D9A7,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100811,163033,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
39EA1E6B2C77EF5E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100811,163447,20100820,45000.00,103.938,4.510,,,,20100811,225317,1.00
5E568F84CD7C3A79,D,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100811,162708,20100816,25000.00,102.388,,S,,,20100811,225317,1.00
A7B6B020D65EA876,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100811,163416,20100816,20000.00,112.331,0.000,,,,20100811,225317,1.00
1FA1BF535027A528,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100811,163445,20100816,5000.00,100.083,3.490,,,,20100811,225317,1.00
158A49DBC6BE67E2,P,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100811,163253,20100816,5000.00,96.750,4.552,,,,20100811,225317,1.00
24A45E8254F4EFF8,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100811,163439,20100831,30000.00,64.158,5.928,,,,20100811,225317,1.00
7CE5FAAB97E56B11,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100811,163445,20100816,5000.00,99.083,,,,,20100811,225317,1.00
FC1B1C55A72E9769,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100811,163200,20100816,55000.00,110.285,,,,,20100811,225317,1.00
4A7540B0305A5E31,S,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100811,163456,20100816,25000.00,97.000,6.403,,,,20100811,225317,1.00
9E203AABA17F70D1,P,9146582Z1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20200701,,,20100811,102812,20100816,100000.00,106.294,2.709,,,,20100811,225317,1.00
C586E442E53A4C6C,S,64579E6V3,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160201,,,20100811,163430,20100816,1MM+,106.210,2.000,,,,20100811,225317,1.00
9B3DC712234F964C,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163431,20100831,200000.00,100.000,6.543,,,,20100811,225317,1.00
4EA260A88AD5434B,P,806640SU3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20160201,,,20100811,163412,20100816,235000.00,108.284,1.417,,,,20100811,225317,1.00
6B80F05DFD219FE5,S,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100811,163500,20100816,10000.00,104.500,3.353,,,,20100811,225317,1.00
F02281A302F4B53A,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20100811,163416,20100816,20000.00,99.800,4.398,,,,20100811,225317,1.00
2FBF06A0EC2B09FD,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163200,20100831,550000.00,100.100,6.528,,,,20100811,225317,1.00
260D8021ABC6E0D7,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100811,163302,20100816,250000.00,111.255,2.670,,,,20100811,225317,1.00
C7BBEF31D658F244,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20100811,163500,20100816,40000.00,108.030,1.300,,,,20100811,225317,1.00
169CC2C95DB877A2,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100811,163009,20100816,5000.00,78.500,6.982,,,,20100811,225317,1.00
2E97B6C73939334A,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20100811,163425,20100818,1MM+,100.000,,,,,20100811,225317,1.00
BA5D1EFB0D0C5564,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100811,163128,20100816,250000.00,111.255,,,,,20100811,225317,1.00
3EEECCA5C01C5EEA,P,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100811,163400,20100816,25000.00,113.000,3.280,,,,20100811,225317,1.00
A05BB65BB449C129,D,820123NE3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20110215,Y,,20100811,140000,20100909,185000.00,100.691,,,,,20100811,225317,1.00
E8D1181373E343BB,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100811,163334,20100816,200000.00,104.841,,P,,,20100811,225317,1.00
15492886BE36E8EE,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100811,163400,20100816,25000.00,113.000,,,,,20100811,225317,1.00
EE478FA463B4C7A4,D,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100811,162300,20100816,30000.00,97.300,,,,,20100811,225317,1.00
F97391C19B0D6273,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100811,162756,20100816,75000.00,99.929,4.756,,,,20100811,225317,1.00
DD17E1DAA69F9669,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100811,163300,20100816,10000.00,111.500,0.936,,,,20100811,225317,1.00
45B0E9ACB4CE6FA2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100811,163511,20100816,40000.00,101.500,5.129,,,,20100811,225317,1.00
44B6DABF3FDE5B8A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100811,163521,20100816,5000.00,94.750,5.408,,,,20100811,225317,1.00
3EF42C20A9DD4424,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100811,163300,20100816,10000.00,112.156,,,,,20100811,225317,1.00
9AF0B54F5FB59322,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100811,163522,20100816,5000.00,99.850,5.265,,,,20100811,225317,1.00
82E30020F5AB0B61,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,163514,20100820,50000.00,81.790,7.950,,,,20100811,225317,1.00
794C362F478E4F2E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,163430,20100816,5000.00,101.000,4.322,,,,20100811,225317,1.00
CECEBF05BDEBBAAE,P,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100811,163524,20100812,300000.00,97.500,7.004,,,,20100811,225317,1.00
AA111E8F98549020,D,547160HP9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20190215,,,20100811,163339,20100816,20000.00,108.276,,S,,,20100811,225317,1.00
CB245CA66664A9C5,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100811,163521,20100816,25000.00,101.524,4.889,,,,20100811,225317,1.00
CE8BBB0B3B5066DF,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,163347,20100816,35000.00,66.500,,S,,,20100811,225317,1.00
6062E84D78E18CC4,D,094333JQ5,BLOOMINGDALE ILL SER A,20071015,4.250,20211030,,,20100811,163415,20100816,160000.00,104.005,,S,,,20100811,225317,1.00
19055167C7D86DD3,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100811,163351,20100816,160000.00,77.324,,S,,,20100811,225317,1.00
6B342E32BE41407D,D,34073MY55,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.800,20271001,,,20100811,162213,20100816,25000.00,96.550,,,,,20100811,225317,1.00
1292403C321001A2,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100811,162706,20100816,25000.00,100.757,,P,,,20100811,225317,1.00
BBFAB4832EE4F807,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100811,163530,20100816,5000.00,107.510,5.180,,,,20100811,225317,1.00
613A83B43CC74356,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,163500,20100816,50000.00,115.710,,,,,20100811,225317,1.00
3775EA8A583084A8,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100811,163524,20100816,50000.00,102.815,2.600,,,,20100811,225317,1.00
2A3617104CC9FEEA,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,163521,20100819,25000.00,114.125,3.264,,,,20100811,225317,1.00
779A3327C8AA0FC9,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100811,163300,20100816,1MM+,108.614,3.500,,,,20100811,225317,1.00
282A11187A64E1B8,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100811,163358,20100816,100000.00,104.412,5.114,,,,20100811,225317,1.00
4BB4A07968A926FE,S,820123NE3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20110215,Y,,20100811,163436,20100909,185000.00,100.691,0.402,,,,20100811,225317,1.00
6EA4DD573B661718,P,162419AS4,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.750,20271001,,,20100811,163455,20100812,500000.00,100.719,0.455,,,,20100811,225317,1.00
7FEDF3453D8198AB,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163115,20100831,750000.00,100.000,,,,Y,20100811,225317,1.00
2AABA173FAAD6594,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,163535,20100901,15000.00,102.750,4.361,,,,20100811,225317,1.00
9D789E139C5E857D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100811,163537,20100816,5000.00,96.940,5.350,,,,20100811,225317,1.00
33B5E534BF821E77,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,163538,20100901,5000.00,102.500,6.410,,,,20100811,225317,1.00
A2D18BB898337BCF,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100811,140423,20100816,50000.00,101.010,4.336,,,,20100811,225317,1.00
301B5FE074FCF340,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100811,163251,20100812,80000.00,116.532,1.370,,,,20100811,225317,1.00
82E7E3C74986068B,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20100811,163534,20100816,50000.00,104.990,4.934,,,,20100811,225317,1.00
7C9EC15FCD68548C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163110,20100831,1000000.00,100.000,,,,Y,20100811,225317,1.00
D6B6A45A9B518062,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100811,163259,20100816,20000.00,80.984,6.000,,,,20100811,225317,1.00
DC2DF3EADC8FF577,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100811,163259,20100816,20000.00,80.984,6.000,,,,20100811,225317,1.00
CC8E89DD5BDAE8EE,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100811,163500,20100816,50000.00,115.710,2.030,,,,20100811,225317,1.00
692220C6EAFE86CA,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100811,163519,20100816,25000.00,104.719,1.302,,,,20100811,225317,1.00
85A3A5B95333DED5,P,491089QD3,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20270901,,,20100811,162300,20100816,15000.00,103.047,5.370,,,,20100811,225317,1.00
656402D7F241FAD9,S,548729AJ1,LOWNDES CNTY GA SALES TAX,20080424,5.000,20130401,,,20100811,163524,20100816,60000.00,110.336,1.000,,,,20100811,225317,1.00
FA9D6DAD2556AECD,D,491089QD3,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20270901,,,20100811,162300,20100816,15000.00,103.247,,,,,20100811,225317,1.00
7F31732C56AC0E0E,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100811,163052,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
D400D0F0EB08CE86,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,163550,20100816,5000.00,105.375,5.906,,,,20100811,225317,1.00
DFCBD6F2D11B5234,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100811,163540,20100816,25000.00,100.100,4.985,,,,20100811,225317,1.00
56AB87F665C279FC,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100811,163400,20100816,55000.00,90.450,5.718,,,,20100811,225317,1.00
48209FA3C435F932,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,163508,20100816,50000.00,103.094,5.000,,,,20100811,225317,1.00
D7A3353D7459F558,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100811,163122,20100816,25000.00,98.780,,P,,,20100811,225317,1.00
538289E4DDC4A0C7,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100811,163420,20100816,200000.00,105.916,4.282,,,,20100811,225317,1.00
00EAED1027EC9D45,P,058399KK1,BALDWINSVILLE N Y CENT SCH REF,20041013,3.250,20130615,,,20100811,163439,20100816,25000.00,105.084,1.411,,,,20100811,225317,1.00
1C77FC2B71BE5D70,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100811,163540,20100816,25000.00,100.100,,,,,20100811,225317,1.00
37774D81C4FC863D,S,010257GC1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20130815,,,20100811,163545,20100816,50000.00,107.176,2.500,,,,20100811,225317,1.00
AB06926515BF92AC,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100811,163546,20100825,15000.00,98.000,5.907,,,,20100811,225317,1.00
68E0E2F86BF2971F,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100811,163138,20100816,110000.00,101.341,3.080,,,,20100811,225317,1.00
7F0A3252B876ECA0,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163500,20100831,300000.00,99.992,6.543,,,,20100811,225317,1.00
C3236B4BE9043E6A,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,163508,20100816,50000.00,103.094,5.000,,,,20100811,225317,1.00
01194E7EE58ED58B,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,163508,20100816,50000.00,103.094,,,,,20100811,225317,1.00
AE797FBDE1F8D249,D,058399KK1,BALDWINSVILLE N Y CENT SCH REF,20041013,3.250,20130615,,,20100811,163439,20100816,25000.00,105.084,,,,,20100811,225317,1.00
27FB2B37F4A5DFA7,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100811,163508,20100816,50000.00,103.094,,,,,20100811,225317,1.00
4F9D5A0E140CB564,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100811,163557,20100816,85000.00,103.795,4.735,,,,20100811,225317,1.00
91CDEC569C09D7A4,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,163557,20100916,5000.00,102.250,5.692,,,,20100811,225317,1.00
059BD881E37C1856,S,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100811,163545,20100816,10000.00,103.772,3.250,,,,20100811,225317,1.00
65A7C7B6440B04DA,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100811,163549,20100816,50000.00,94.250,9.331,,,,20100811,225317,1.00
C9C8AEDE265F26D6,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100811,162631,20100816,15000.00,102.754,,S,,,20100811,225317,1.00
A7BDD6D8CF3098DB,D,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100811,162858,20100816,45000.00,92.372,,,,,20100811,225317,1.00
54FC883536F063B3,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100811,163557,20100816,25000.00,92.250,5.619,,,,20100811,225317,1.00
12976685303D2838,P,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100811,163601,20100816,20000.00,108.951,1.822,,,,20100811,225317,1.00
DDFE0B7A97D3CDBE,P,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100811,163520,20100816,300000.00,106.295,3.097,,,,20100811,225317,1.00
088856BBBD1C6B50,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100811,163607,20100824,10000.00,101.694,4.002,,,,20100811,225317,1.00
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804A9280C7DB6F9A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,163558,20100816,20000.00,105.000,5.772,,,,20100811,225317,1.00
8867C085C7C36754,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100811,163604,20100816,20000.00,102.640,3.250,,,,20100811,225317,1.00
AFE9DF734E9AFA54,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100811,163500,20100913,50000.00,46.517,,,,,20100811,225317,1.00
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513BBCDB116B8714,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100811,163444,20100816,200000.00,104.916,,S,,,20100811,225317,1.00
D35F513316517B34,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,163513,20100816,280000.00,99.875,,S,,,20100811,225317,1.00
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B15936A24F185BE2,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100811,163554,20100816,5000.00,102.000,,,,,20100811,225317,1.00
8C21E83739381253,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100811,162400,20100816,25000.00,78.600,,,,,20100811,225317,1.00
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19A91FF573EAF6B3,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100811,162632,20100816,15000.00,100.180,,P,,,20100811,225317,1.00
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A94540D4C2ADC668,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100811,162227,20100816,55000.00,97.190,5.254,,,,20100811,225317,1.00
D4367542DD5EFB05,P,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100811,163621,20100816,150000.00,105.651,3.511,,,,20100811,225317,1.00
CB6D6BDD6F503929,P,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20100811,163634,20100816,100000.00,105.275,3.085,,,,20100811,225317,1.00
5EB3CFCE72F2D19A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163106,20100831,1MM+,100.000,,,,Y,20100811,225317,1.00
9D551E870F7E15F9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100811,163603,20100816,15000.00,109.838,6.950,,,,20100811,225317,1.00
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6417D96D9F03792C,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100811,163618,20100816,10000.00,105.200,0.990,,,,20100811,225317,1.00
8E41C0759F696D21,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20100811,163628,20100816,50000.00,102.705,1.766,,,,20100811,225317,1.00
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EB7FB1A3E0C53C2B,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100811,163407,20100816,160000.00,77.124,,P,,,20100811,225317,1.00
FD1326D9FADA566F,D,796253VY5,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,3.250,20120201,,,20100811,163524,20100816,15000.00,102.618,,S,,,20100811,225317,1.00
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D8C6D4C4274CB53E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,163646,20100817,10000.00,101.010,3.337,,,,20100811,225317,1.00
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CD552C303C07B138,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,163541,20100816,25000.00,103.195,4.050,,,,20100811,225317,1.00
99953FECC3CD4CB2,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100811,163257,20100816,25000.00,110.522,,,,,20100811,225317,1.00
DEA6318CC21706C0,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,163646,20100817,10000.00,100.010,,,,,20100811,225317,1.00
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D4722C0B2BF55978,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100811,163541,20100816,50000.00,103.195,,,,,20100811,225317,1.00
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04A88D590B56F63C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,163655,20100915,10000.00,100.000,3.250,,,,20100811,225317,1.00
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C048865FB0B19369,P,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100811,163623,20100816,200000.00,103.000,4.406,,,,20100811,225317,1.00
F660178105EE7F9F,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163600,20100831,1MM+,100.000,,,,,20100811,225317,1.00
13596490751C8D9E,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100811,163656,20100816,100000.00,96.837,2.044,,,,20100811,225317,1.00
932E1786EE804B17,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,163533,20100816,30000.00,96.300,,S,,,20100811,225317,1.00
A79371CDA139F4C4,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100811,163600,20110819,15000.00,104.904,,,,,20100811,225317,1.00
74BFB7E89453CC80,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,240000.00,108.986,3.888,,,,20100811,225317,1.00
4E5CAFE74A20C2EA,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,35000.00,112.086,3.490,,,,20100811,225317,1.00
AD14AF60563E8329,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,35000.00,112.086,3.490,,,,20100811,225317,1.00
483726A49AB11FA1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,50000.00,112.086,3.490,,,,20100811,225317,1.00
70260A6389833062,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,45000.00,112.086,3.490,,,,20100811,225317,1.00
2D951A65EFD13231,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,15000.00,112.086,3.490,,,,20100811,225317,1.00
F3CF0949D7468884,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,15000.00,112.086,3.490,,,,20100811,225317,1.00
A1CEAF642ACB1DB9,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,163700,20100816,25000.00,112.086,3.490,,,,20100811,225317,1.00
AB0D7EEF812CEA47,S,20261DAJ2,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20151001,,,20100811,163650,20100816,40000.00,109.996,1.965,,,,20100811,225317,1.00
13355C7233FB0675,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,163657,20100816,10000.00,97.875,,,,,20100811,225317,1.00
FAB6433ACB5B44C7,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163300,20100831,800000.00,100.100,6.728,,,,20100811,225317,1.00
872405F68889985E,S,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100811,163701,20100816,25000.00,58.370,5.300,,,,20100811,225317,1.00
443C006D1311E8F0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,163657,20100816,10000.00,99.832,5.011,,,,20100811,225317,1.00
5BEE906B7CFE01C6,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100811,163707,20100816,35000.00,107.750,3.983,,,,20100811,225317,1.00
25915E5324623048,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,163715,20100824,15000.00,102.500,5.406,,,,20100811,225317,1.00
767DBC2B2CBD06AF,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100811,163714,20100816,20000.00,97.990,5.180,,,,20100811,225317,1.00
E49BC68DFBCA7B62,S,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100811,163440,20100816,140000.00,112.715,1.900,,,,20100811,225317,1.00
F486A83B3AB30C4A,S,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100811,163709,20100816,25000.00,58.370,5.300,,,,20100811,225317,1.00
C711F667D5069252,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100811,163656,20100819,15000.00,106.604,4.608,,,,20100811,225317,1.00
AEC0B8C4CA588AD3,D,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100811,163556,20100816,20000.00,108.951,,P,,,20100811,225317,1.00
D64D7D9FC78E9532,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100811,163428,20100816,100000.00,101.199,0.000,,,,20100811,225317,1.00
42379D7630E95596,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100811,163500,20100816,25000.00,103.325,,,,,20100811,225317,1.00
1E6769E2FA53F5C1,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100811,163405,20100816,100000.00,101.199,,,,,20100811,225317,1.00
09DEE10DDBE9C883,S,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100811,163626,20100816,15000.00,110.150,0.000,,,,20100811,225317,1.00
5ED75089AA3074FC,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100811,163600,20100816,15000.00,113.420,3.170,,,,20100811,225317,1.00
D38FB93F2FA10D52,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163009,20100831,100000.00,100.000,6.742,,,,20100811,225317,1.00
269C845DDB5DCE2B,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100811,163600,20100816,15000.00,113.920,3.107,,,,20100811,225317,1.00
E61C2ABB0B53E838,S,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20100811,163600,20100816,900000.00,103.302,0.570,,,,20100811,225317,1.00
9BFF76FFD0593844,P,46935MAJ3,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20121001,,,20100811,163600,20100816,50000.00,104.750,2.684,,,,20100811,225317,1.00
EDC4416EE7079E4A,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100811,163600,20100816,20000.00,120.150,1.986,,,,20100811,225317,1.00
0D4C4CEA01233525,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163056,20100831,230000.00,100.000,,,,Y,20100811,225317,1.00
62ABE9482EF7C3A7,D,46935MAJ3,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20121001,,,20100811,163600,20100816,50000.00,104.850,,,,,20100811,225317,1.00
5D3E9DA406121275,P,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100811,163600,20100816,100000.00,103.500,3.424,,,,20100811,225317,1.00
962045E4CDCAC486,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100811,163600,20100816,20000.00,119.650,2.053,,,,20100811,225317,1.00
BA023CB0C9A0327C,S,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20100811,163600,20100816,125000.00,118.380,2.648,,,,20100811,225317,1.00
AE2D41534FD8BD6C,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100811,163600,20100816,20000.00,121.120,2.426,,,,20100811,225317,1.00
2169EFCA36A5264B,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100811,163600,20100816,20000.00,120.620,2.481,,,,20100811,225317,1.00
60C63AC312B5D04D,P,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20100811,163600,20100816,125000.00,118.180,2.674,,,,20100811,225317,1.00
A3F2E7518C9597A0,S,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100811,163600,20100816,15000.00,110.880,2.571,,,,20100811,225317,1.00
A2804C2E27A4C2AA,P,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100811,163600,20100816,15000.00,110.380,2.677,,,,20100811,225317,1.00
9F43926708DC808E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,163715,20100826,10000.00,99.750,5.018,,,,20100811,225317,1.00
716F5147998F21EB,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100811,163710,20100816,30000.00,105.335,,,,,20100811,225317,1.00
63725C48D5B85E02,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100811,163600,20100816,100000.00,103.600,,,,,20100811,225317,1.00
632E629D17956981,D,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20100811,163600,20100816,125000.00,118.180,,,,,20100811,225317,1.00
C02E48597ED2B757,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,163657,20100816,10000.00,97.875,,,,,20100811,225317,1.00
05AD3254010575CB,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100811,163718,20100813,190000.00,101.879,4.404,,,,20100811,225317,1.00
D9EF6F630C8E42C7,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100811,163726,20100816,25000.00,100.110,4.270,,,,20100811,225317,1.00
4A7C6E5FBFE84019,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100811,163614,20100816,20000.00,112.458,,S,,,20100811,225317,1.00
F5A67DB2A3A04A22,P,126775SV8,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20150301,,,20100811,163700,20100816,10000.00,115.025,1.560,,,,20100811,225317,1.00
F6C3491ADA0D432B,S,889852LE7,TOMBALL TEX REF,20100815,2.200,20180215,Y,,20100811,163730,20100831,50000.00,100.000,2.199,,,,20100811,225317,1.00
DAA0456C4E0ED3DB,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,163049,20100816,10000.00,52.052,5.004,,,,20100811,225317,1.00
FF83F72C1091AE81,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,163732,20100816,5000.00,101.400,4.201,,,,20100811,225317,1.00
F17065DFEFA7C2C5,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100811,163725,20100816,30000.00,107.181,3.389,,,,20100811,225317,1.00
6C3E22F40440164B,D,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100811,112100,20100811,400000.00,100.000,,,,,20100811,225317,1.00
729F6D6B68A3C6C8,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163253,20100831,750000.00,100.000,6.742,,,,20100811,225317,1.00
DA570161B055730D,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100811,163728,20100816,25000.00,100.000,4.999,,,,20100811,225317,1.00
BD41D344839AFB9F,S,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20100811,163729,20100816,10000.00,108.723,1.000,,,,20100811,225317,1.00
79D9D5373296F3C2,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,163729,20100816,115000.00,42.838,,,,,20100811,225317,1.00
FA2D02BD641FC99D,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100811,163720,20100816,15000.00,82.680,7.664,,,,20100811,225317,1.00
FFAAACBE5A965D4C,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,163728,20100816,30000.00,95.680,5.883,,,,20100811,225317,1.00
9FF0BED5337D7774,D,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20100811,163507,20100816,55000.00,100.292,,S,,,20100811,225317,1.00
77FACF074F4D81C7,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100811,163739,20100816,15000.00,101.634,3.892,,,,20100811,225317,1.00
496EB6E82CA7C0B4,S,119674G52,BUFFALO N Y REF-SER C,19980201,5.000,20231201,,,20100811,163740,20100816,5000.00,100.200,4.261,,,,20100811,225317,1.00
89E99F7843F9F6A5,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,163600,20100816,35000.00,66.100,7.070,,,,20100811,225317,1.00
4DCCAD630C9F430A,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100811,163700,20100816,150000.00,91.287,5.518,,,,20100811,225317,1.00
6108AAB4864E5AFD,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100811,163434,20100816,35000.00,66.100,,P,,,20100811,225317,1.00
0F54BC3FF9FEBE76,S,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20100811,163700,20100816,100000.00,103.302,0.570,,,,20100811,225317,1.00
C510B70D3E802E51,S,671205YK2,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20240801,,,20100811,161600,20100816,1MM+,109.294,2.970,,,,20100811,225317,1.00
ADA90B5886FB7554,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100811,163651,20100816,40000.00,110.964,3.200,,,,20100811,225317,1.00
6289982B40D3D802,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100811,163733,20100816,10000.00,100.988,4.977,,,,20100811,225317,1.00
7F200D1856DF7AD1,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100811,163747,20100915,15000.00,100.000,1.999,,,,20100811,225317,1.00
16C7E6D2890EB980,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,163511,20100816,1MM+,79.297,7.970,,,,20100811,225317,1.00
98C0DB724DD761C6,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100811,163651,20100816,40000.00,110.964,,,,,20100811,225317,1.00
1DF8AC0EE6A9D457,D,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,163538,20100816,100000.00,98.250,,S,,,20100811,225317,1.00
4D2843ED1EC82E9F,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100811,163640,20100816,30000.00,103.060,,P,,,20100811,225317,1.00
58037702FCD4F2B2,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100811,163715,20100816,150000.00,105.651,,P,,,20100811,225317,1.00
12E4BCF22362E21D,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100811,163751,20100816,5000.00,93.690,5.552,,,,20100811,225317,1.00
795C412EF0D06669,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,163625,20100816,85000.00,101.152,,P,,,20100811,225317,1.00
58785C156AE7E604,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163143,20100831,250000.00,100.000,6.742,,,,20100811,225317,1.00
567ECFEBAF090E2F,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100811,163656,20100908,620000.00,99.055,,P,,,20100811,225317,1.00
5FD5D09614A99337,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100811,163733,20100816,10000.00,101.538,,,,,20100811,225317,1.00
E1FC7C079C7FD2A7,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100811,163606,20100816,350000.00,116.892,2.380,,,,20100811,225317,1.00
073B736460F7E849,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100811,163751,20100816,60000.00,102.116,4.700,,,,20100811,225317,1.00
559E375E6A8BC6C7,P,68607HWF9,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.500,20260501,,,20100811,163753,20100816,80000.00,102.725,3.705,,,,20100811,225317,1.00
4CD50E3A4B627610,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,163752,20100831,5000.00,103.312,2.861,,,,20100811,225317,1.00
803A376B4DFE7F33,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100811,153000,20100825,750000.00,99.349,4.800,,,Y,20100811,225317,1.00
B0A114931A62EDDE,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,Y,,20100811,140000,20100826,100000.00,100.000,1.450,,,Y,20100811,225317,1.00
B9D9B29AF46FE9FC,P,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20100811,163319,20100816,1000000.00,107.207,3.250,,,,20100811,225317,1.00
1F34BA9B2537BF3C,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,163645,20100816,20000.00,105.885,,P,,,20100811,225317,1.00
89CEFC3FBED17289,D,547160HP9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20190215,,,20100811,163701,20100816,20000.00,107.876,,P,,,20100811,225317,1.00
A0650A50414D25FC,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100811,163733,20100816,10000.00,101.538,,,,,20100811,225317,1.00
20609F6C50F80C2B,D,68607HWF9,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.500,20260501,,,20100811,163753,20100816,80000.00,103.762,,,,,20100811,225317,1.00
7A0C451D7419925E,D,68607HWF9,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.500,20260501,,,20100811,163753,20100816,80000.00,103.762,,,,,20100811,225317,1.00
E6F249ADE68EB2BF,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,163301,20100816,5000.00,100.000,,,,,20100811,225317,1.00
48A5F4CB674E5141,D,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20100811,163319,20100816,1000000.00,107.711,,,,,20100811,225317,1.00
03C8FF1D0966E01E,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100811,163613,20100816,80000.00,97.250,,P,,,20100811,225317,1.00
05B5B704DFD8BEA1,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100811,163637,20100816,85000.00,99.330,,P,,,20100811,225317,1.00
8E1A8DC4A7B3E07A,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100811,163804,20100816,5000.00,100.850,4.600,,,,20100811,225317,1.00
CAC06AFBBEE259E1,P,799038BF0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20220901,,,20100811,163738,20100816,160000.00,61.704,4.050,,,,20100811,225317,1.00
24151C51E421285F,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100811,163607,20100816,15000.00,111.938,1.324,,,,20100811,225317,1.00
9288C5997BF2DF59,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100811,163616,20100816,15000.00,96.588,,P,,,20100811,225317,1.00
7109CFE76BEB7F3F,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100811,163609,20100816,70000.00,95.140,,P,,,20100811,225317,1.00
905A87E049616B5B,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100811,163508,20100816,15000.00,111.605,,,,,20100811,225317,1.00
D74A2AC2CC94ED84,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100811,163348,20100816,50000.00,112.646,2.160,,,,20100811,225317,1.00
E88E00119A1AC648,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100811,163634,20100816,35000.00,100.050,,P,,,20100811,225317,1.00
50A9141834939A7A,S,988844FH4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20180301,Y,,20100811,163740,20100908,205000.00,102.360,2.650,,,,20100811,225317,1.00
9EDEE0525ABEDAA5,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,163812,20100816,150000.00,106.115,2.709,,,,20100811,225317,1.00
6939FE24352E9252,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100811,163629,20100816,15000.00,102.833,,P,,,20100811,225317,1.00
17C106EF9318391F,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100811,163811,20100816,40000.00,93.447,1.585,,,,20100811,225317,1.00
AA3971D303EADCE8,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100811,163620,20100816,85000.00,95.157,,P,,,20100811,225317,1.00
0A55B0160282D070,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100811,163813,20100816,10000.00,112.000,3.243,,,,20100811,225317,1.00
E2B0A0A6F6422E9D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,163814,20100901,5000.00,102.500,6.410,,,,20100811,225317,1.00
8D742C8E639B4D7F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,163750,20100816,25000.00,81.100,8.120,,,,20100811,225317,1.00
9B62350964BD958B,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100811,163338,20100816,30000.00,107.500,,,,,20100811,225317,1.00
C196367F84597B6D,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100811,163028,20100831,400000.00,105.847,,,,Y,20100811,225317,1.00
83589B80A4E1A5E5,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100811,163752,20100831,5000.00,102.112,,,,,20100811,225317,1.00
785DE380BEE01FF9,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100811,163812,20100816,150000.00,105.615,,,,,20100811,225317,1.00
7E1A390C6EA46310,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100811,162700,20100816,20000.00,102.580,,,,,20100811,225317,1.00
1296AEFED599E619,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100811,152250,20100812,300000.00,100.000,0.000,,,,20100811,225317,1.00
F43BA27D785F653E,P,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100811,163748,20100816,25000.00,101.768,4.564,,,,20100811,225317,1.00
523046D4894F7BE0,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100811,163600,20100816,190000.00,101.879,,P,,,20100811,225317,1.00
BE1713133676E586,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100811,163810,20100816,10000.00,100.000,5.498,,,,20100811,225317,1.00
C5390B311A672024,D,796253VY5,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,3.250,20120201,,,20100811,163628,20100816,15000.00,101.618,,P,,,20100811,225317,1.00
9DFF8E6460E7BF5F,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100811,163628,20100816,150000.00,91.987,,P,,,20100811,225317,1.00
A01AFE6661FA5851,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100811,163559,20100816,75000.00,101.725,4.000,,,,20100811,225317,1.00
13FCE731533FD59D,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100811,163559,20100816,75000.00,101.725,4.000,,,,20100811,225317,1.00
3E4B8A068D29FB60,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100811,163630,20100816,25000.00,99.000,,S,,,20100811,225317,1.00
9EF68261EBD11C24,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100811,163618,20100816,100000.00,92.000,,S,,,20100811,225317,1.00
3057E5A3FE718933,D,119674G52,BUFFALO N Y REF-SER C,19980201,5.000,20231201,,,20100811,163734,20100816,5000.00,99.500,,,,,20100811,225317,1.00
D42470C46481D0F2,D,119674G52,BUFFALO N Y REF-SER C,19980201,5.000,20231201,,,20100811,163715,20100816,5000.00,100.000,,,,,20100811,225317,1.00
E52E64F86C70DA1F,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100811,163617,20100816,45000.00,110.200,,,,,20100811,225317,1.00
A3FF6D950315BDFC,S,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20100811,163818,20100816,25000.00,100.897,4.203,,,,20100811,225317,1.00
D8ED603111324348,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,163317,20100816,75000.00,30.020,6.121,,,,20100811,225317,1.00
F6FB7BF45A3F65C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,163758,20100825,20000.00,84.770,6.850,,,,20100811,225317,1.00
28672FF37E04B1FD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,163823,20100816,170000.00,70.262,8.535,,,,20100811,225317,1.00
C76417263C934A16,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,163823,20100816,170000.00,70.972,,,,,20100811,225317,1.00
693BBFE134379586,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100811,160031,20100816,10000.00,101.690,,S,,,20100811,225317,1.00
4944ED3222007A92,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100811,163049,20100816,10000.00,47.709,5.052,,,,20100811,225317,1.00
941C4CDC76DB4498,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100811,163826,20100816,10000.00,100.000,5.123,,,,20100811,225317,1.00
E063E573712A4855,S,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20100811,163300,20100816,795000.00,110.760,4.000,,,,20100811,225317,1.00
7D123E3515457006,D,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100811,163253,20100816,5000.00,97.750,,,,,20100811,225317,1.00
5433C16D32BE0F8B,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100811,163837,20100816,10000.00,100.110,4.270,,,,20100811,225317,1.00
92D6E38EE69A29A1,P,102637EW1,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20150601,,,20100811,163544,20100816,10000.00,99.750,4.307,,,,20100811,225317,1.00
D05FBA4C58497675,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100811,163840,20100816,20000.00,99.025,5.073,,,,20100811,225317,1.00
27FBB4CC20108EAF,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100811,163715,20100816,30000.00,102.940,0.501,,,,20100811,225317,1.00
3EC718F2AF8F6029,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163012,20100831,130000.00,100.000,6.742,,,,20100811,225317,1.00
A0782E3E09C19D90,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,163800,20100816,1MM+,106.670,2.757,,,,20100811,225317,1.00
30214A4DE4BE31E3,D,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,161500,20100816,1MM+,105.979,,,,,20100811,225317,1.00
B1C4CE905DA5FE62,S,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,163805,20100816,10000.00,99.453,4.816,,,,20100811,225317,1.00
97EBD2CAA140DF15,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20100811,141820,20100818,100000.00,100.000,,,,,20100811,225317,1.00
670562D28E748546,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,163734,20100816,750000.00,100.865,5.314,,,,20100811,225317,1.00
34C1DBC6E66E580B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100811,163848,20100816,5000.00,95.940,5.350,,,,20100811,225317,1.00
ACF7C4595AAA3288,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100811,163644,20100816,15000.00,98.638,,P,,,20100811,225317,1.00
0FC49E666355FA73,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100811,163857,20100816,5000.00,100.000,4.968,,,,20100811,225317,1.00
AAB3790B8AE008E1,S,546279VA5,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.800,20140401,,,20100811,163500,20100816,50000.00,103.596,2.750,,,,20100811,225317,1.00
08D9C45493212574,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,163852,20100816,565000.00,72.316,3.519,,,,20100811,225317,1.00
DA2CB36DE6120DEB,S,48542KJA8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20231101,,,20100811,163834,20100816,1MM+,110.175,3.180,,,,20100811,225317,1.00
82C55DC4F73FAC90,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100811,163600,20100816,80000.00,98.500,5.359,,,,20100811,225317,1.00
528C3FE9FF6A4FF9,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100811,163912,20100817,35000.00,104.000,3.172,,,,20100811,225317,1.00
071638F4A3B88635,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,163516,20100816,35000.00,92.700,5.562,,,,20100811,225317,1.00
304DF980C729F478,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,Y,,20100811,163856,20100818,1MM+,101.622,,S,,,20100811,225317,1.00
B82C4E127372A291,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,Y,,20100811,163903,20100831,1MM+,108.579,1.530,,,Y,20100811,225317,1.00
5602B94B7F11CE43,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,163904,20100816,200000.00,104.374,3.750,,,,20100811,225317,1.00
B7174D2999DA35B1,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100811,163603,20100813,50000.00,107.596,3.352,,,,20100811,225317,1.00
F83A574704FEA60D,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163112,20100831,270000.00,100.000,,,,Y,20100811,225317,1.00
BA6AE5C538E4ADE8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,163915,20100816,25000.00,101.000,4.598,,,,20100811,225317,1.00
53B49E62F97BC661,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100811,152323,20100812,250000.00,100.000,0.000,,,,20100811,225317,1.00
93F3CDF5E949B104,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100811,163832,20100816,5000.00,102.520,4.409,,,,20100811,225317,1.00
3846671B12DDA928,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100811,163832,20100816,5000.00,102.520,,,,,20100811,225317,1.00
CDE2F000B3A0E3C3,D,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20100811,162800,20100816,10000.00,94.560,,,,,20100811,225317,1.00
1C1F1C67FE602721,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100811,163917,20100816,110000.00,46.293,5.087,,,,20100811,225317,1.00
2510F467C6727D9C,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100811,163828,20100816,10000.00,99.000,5.122,,,,20100811,225317,1.00
01E6210EB2D28639,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,163619,20100816,5000.00,98.200,6.685,,,,20100811,225317,1.00
4874E220A270669D,D,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100811,163633,20100816,150000.00,95.300,,S,,,20100811,225317,1.00
B28E0A9D04B905BA,P,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100811,163849,20100816,75000.00,101.488,0.753,,,,20100811,225317,1.00
C77DAC16319F5D74,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100811,163920,20100901,50000.00,107.086,4.087,,,,20100811,225317,1.00
229C526F0E2E8E62,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,163923,20100826,20000.00,102.500,3.981,,,,20100811,225317,1.00
C3688E2DF419804B,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100811,163625,20100816,150000.00,92.237,,S,,,20100811,225317,1.00
42D88E06F65A9A69,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100811,163917,20100820,25000.00,106.500,3.241,,,,20100811,225317,1.00
D26E90947E512BF8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163147,20100831,300000.00,100.000,6.542,,,,20100811,225317,1.00
EC7113813D60E8C6,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100811,163732,20100816,15000.00,101.754,,P,,,20100811,225317,1.00
C17E64BEE8E639DA,D,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100811,163740,20100816,25000.00,101.888,,P,,,20100811,225317,1.00
161E56A2336EAB36,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100811,163713,20100816,15000.00,82.800,,P,,,20100811,225317,1.00
E085C10D04A046F1,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100811,163928,20100816,30000.00,109.940,3.522,,,,20100811,225317,1.00
F4660B15B225FACA,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,163924,20100816,25000.00,109.816,1.835,,,,20100811,225317,1.00
ED079A6BD5746D5B,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,163935,20100816,1000000.00,48.186,5.100,,,,20100811,225317,1.00
35BAA6C6513BE4E8,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100811,163928,20100816,30000.00,109.740,,,,,20100811,225317,1.00
CC3583BFFDA8C908,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100811,163931,20100813,180000.00,96.530,5.647,,,,20100811,225317,1.00
0860D7F99BA47606,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100811,163931,20100816,25000.00,97.000,4.950,,,,20100811,225317,1.00
870E92800F1F9828,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,163900,20100816,10000.00,101.767,5.020,,,,20100811,225317,1.00
5A6B30544CEE6036,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100811,163721,20100816,30000.00,95.800,,P,,,20100811,225317,1.00
675CB7A5826D0C27,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100811,163940,20100816,680000.00,48.186,5.100,,,,20100811,225317,1.00
C260406980D77B0E,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100811,163705,20100816,20000.00,98.110,,P,,,20100811,225317,1.00
ED07361361307563,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100811,163803,20100816,200000.00,112.800,0.940,,,,20100811,225317,1.00
869EFF935D1BBFEB,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100811,163803,20100816,285000.00,109.097,0.680,,,,20100811,225317,1.00
C9E940DA01F3283D,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100811,163934,20100816,10000.00,92.250,5.619,,,,20100811,225317,1.00
7149C6070F14B78E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,163938,20100816,100000.00,107.800,6.824,,,,20100811,225317,1.00
3970CDF2067A6E54,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,163800,20100816,170000.00,71.172,,,,,20100811,225317,1.00
F379C3E2D173D703,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100811,163650,20100816,40000.00,109.877,,,,,20100811,225317,1.00
240E7BE5919FD5E4,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100811,163541,20100816,100000.00,108.483,,,,,20100811,225317,1.00
ADABF71E531767D1,D,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20100811,163857,20100816,55000.00,100.042,,P,,,20100811,225317,1.00
6062DCC68BF8F9F0,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100811,152346,20100812,250000.00,100.000,0.000,,,,20100811,225317,1.00
39F60C157EB5801F,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,163925,20100902,10000.00,99.250,,,,,20100811,225317,1.00
DA086532F07ED8DD,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100811,163934,20100902,10000.00,99.350,3.075,,,,20100811,225317,1.00
7FDA0F91C83C018D,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100811,163924,20100816,25000.00,107.978,,,,,20100811,225317,1.00
5C751F2B2DCB4F74,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100811,163945,20100816,10000.00,100.574,-3.179,,,,20100811,225317,1.00
035507320EA1BA52,S,59333NRU9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20150401,Y,,20100811,163921,20100831,1MM+,108.578,2.030,,,,20100811,225317,1.00
B4C36A342B3285BB,P,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100811,154136,20100818,100000.00,100.000,,,,,20100811,225317,1.00
772A061C27A55F84,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100811,163458,20100816,100000.00,101.149,,,,,20100811,225317,1.00
1D8EB8029D2CC604,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100811,163937,20100816,20000.00,100.000,5.498,,,,20100811,225317,1.00
82CD6BA25DF2D170,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100811,163658,20100816,615000.00,112.340,0.540,,,,20100811,225317,1.00
7AF081B03C35DE91,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100811,163947,20100816,1000000.00,61.035,5.000,,,,20100811,225317,1.00
C475F0342D0B5683,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100811,163650,20100816,15000.00,95.196,,P,,,20100811,225317,1.00
2C2D5628259DFBBD,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100811,163647,20100816,20000.00,100.814,,P,,,20100811,225317,1.00
1D13965AF04399BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,163900,20100816,75000.00,78.450,,,,,20100811,225317,1.00
005BD712DB8E92EC,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100811,163950,20100816,30000.00,101.000,7.147,,,,20100811,225317,1.00
0E30FC6AC34DF1A5,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100811,163953,20100816,1000000.00,61.035,5.000,,,,20100811,225317,1.00
FBD3AC6CE0B909F3,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100811,163849,20100816,25000.00,98.500,,P,,,20100811,225317,1.00
CB488C358F62290A,P,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20100811,163956,20100816,55000.00,100.042,4.666,,,,20100811,225317,1.00
C1E060ABF07F011E,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100811,163955,20100816,30000.00,86.386,5.607,,,,20100811,225317,1.00
DBDAD743C708EE73,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100811,163937,20100819,50000.00,100.000,5.499,,,,20100811,225317,1.00
9D3A969421CD5A69,D,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100811,163920,20100816,35000.00,110.095,,S,,,20100811,225317,1.00
5962B022E3DB06D5,S,786005EH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20180815,,,20100811,163908,20100818,150000.00,104.437,0.750,,,,20100811,225317,1.00
1FEF33A58F31BDC7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,163955,20100816,75000.00,77.270,8.532,,,,20100811,225317,1.00
3B622037395D3C8B,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,163747,20100913,10000.00,68.694,3.425,,,,20100811,225317,1.00
0A661877FAF25B65,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100811,163900,20100816,30000.00,100.500,,,,,20100811,225317,1.00
30644F226EFD83F8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100811,163955,20100816,75000.00,78.050,,,,,20100811,225317,1.00
16FCA6C790FCAF96,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100811,163752,20100913,10000.00,68.194,,,,,20100811,225317,1.00
1747C532AB388905,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100811,163953,20100816,20000.00,100.800,4.598,,,,20100811,225317,1.00
B5200367DB76DAA6,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100811,163924,20100816,30000.00,53.000,13.731,,,,20100811,225317,1.00
F3C11D7575539619,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100811,164017,20100816,5000.00,100.500,0.977,,,,20100811,225317,1.00
AE95E07C0D4F5C4A,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100811,152407,20100812,250000.00,100.000,0.000,,,,20100811,225317,1.00
3BF16284172BA220,P,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100811,164008,20100816,15000.00,100.429,2.673,,,,20100811,225317,1.00
3625F699B0D08BA8,D,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100811,164008,20100816,15000.00,100.530,,,,,20100811,225317,1.00
4BB650CF8A2AA817,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100811,164010,20100816,5000.00,100.000,5.249,,,,20100811,225317,1.00
8460E46ABB98AA46,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,164019,20100901,5000.00,102.500,6.410,,,,20100811,225317,1.00
BD7573452AF879B0,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100811,164006,20100816,510000.00,17.747,1.900,,,,20100811,225317,1.00
9ECF80D857C12689,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,164017,20100817,10000.00,100.500,4.063,,,,20100811,225317,1.00
399013A2CEAC5809,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,164017,20100817,10000.00,98.625,,,,,20100811,225317,1.00
F58515FE9FC9A051,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,164028,20100816,10000.00,97.818,5.164,,,,20100811,225317,1.00
BB0DCA67C66A423E,P,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100811,164029,20100816,10000.00,110.790,3.865,,,,20100811,225317,1.00
BF54D208FB562312,S,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100811,164020,20100816,10000.00,106.221,4.035,,,,20100811,225317,1.00
A5577C0F582D79BD,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100811,164006,20100816,50000.00,101.510,5.187,,,,20100811,225317,1.00
E7D365F96A305BA3,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100811,164030,20100816,50000.00,108.854,3.840,,,,20100811,225317,1.00
D532F8625177AF11,P,483782JD1,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20210201,,,20100811,163500,20100816,100000.00,108.581,3.504,,,,20100811,225317,1.00
BF8917A1D97911AD,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100811,164020,20100816,10000.00,104.139,,,,,20100811,225317,1.00
963B6338FDAA8228,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100811,164030,20100816,50000.00,106.854,,,,,20100811,225317,1.00
0CAC66D23EEF9836,D,483782JD1,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20210201,,,20100811,163821,20100816,100000.00,108.581,,P,,,20100811,225317,1.00
24000BC18F6A146F,D,102637EW1,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20150601,,,20100811,163544,20100816,10000.00,100.250,,,,,20100811,225317,1.00
2D3D6BCE87924FCA,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100811,164031,20100816,25000.00,101.107,3.813,,,,20100811,225317,1.00
3F31A470F2B79BBB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,164033,20100816,25000.00,100.000,5.249,,,,20100811,225317,1.00
78B771BB089D860E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,164035,20100816,25000.00,103.250,5.070,,,,20100811,225317,1.00
DC6AFB57100795C4,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,164037,20100816,5000.00,100.925,4.345,,,,20100811,225317,1.00
ECEEEBA20B5148A8,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100811,163608,20100816,20000.00,99.110,,S,,,20100811,225317,1.00
A252F6BDAD5936FE,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100811,164038,20100816,150000.00,95.100,5.014,,,,20100811,225317,1.00
9AC0A06390E56604,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20100811,163925,20100813,100000.00,116.515,3.051,,,,20100811,225317,1.00
623920B5A515E62C,P,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20100811,163928,20100813,100000.00,116.315,3.073,,,,20100811,225317,1.00
D89B04D30525C23A,P,426338JY6,HENRY CNTY GA & HENRY CNTY WTR  ,19971001,6.150,20200201,,,20100811,155900,20100816,195000.00,125.875,2.989,,,,20100811,225317,1.00
C5AF123CD3176D87,D,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100811,162900,20100816,20000.00,100.525,,,,,20100811,225317,1.00
0202F0073ACDB03C,S,421362GF5,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.450,20290601,,,20100811,164001,20100813,500000.00,100.400,5.391,,,,20100811,225317,1.00
C87299E8D826C7A3,P,421362GF5,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.450,20290601,,,20100811,164018,20100816,500000.00,100.400,5.391,,,,20100811,225317,1.00
3B6F8D621B24B600,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163108,20100831,500000.00,100.000,,,,Y,20100811,225317,1.00
388E576CE629BE2B,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100811,164009,20100816,25000.00,97.383,,,,,20100811,225317,1.00
A2E6D7F63ACD704A,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100811,164045,20100816,5000.00,104.530,4.001,,,,20100811,225317,1.00
601DBD7A73F2C147,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100811,164000,20100812,100000.00,100.000,,,,,20100811,225317,1.00
9F27DDE3C443C706,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100811,164000,20100812,150000.00,100.000,,,,,20100811,225317,1.00
42FA7FD06E9216D1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,164046,20100816,20000.00,105.250,6.102,,,,20100811,225317,1.00
5FD7C284D3553D82,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,164047,20100901,5000.00,102.500,6.410,,,,20100811,225317,1.00
0E92115FD257C82A,S,68562PBN0,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEP PROG,20030701,3.900,20220301,,,20100811,163900,20100816,115000.00,107.259,1.000,,,,20100811,225317,1.00
3C2FA9909D019DDD,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,163657,20100816,45000.00,98.214,,P,,,20100811,225317,1.00
3DF2A48C26049332,D,838783AP3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20160715,,,20100811,163309,20100816,50000.00,110.100,,S,,,20100811,225317,1.00
03E1807B43214E5E,P,20774L4A0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20301101,,,20100811,163759,20100816,15000.00,99.500,4.287,,,,20100811,225317,1.00
549BE5E82B26EDCE,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100811,163929,20100816,40000.00,109.677,3.332,,,,20100811,225317,1.00
D2AF0B43CAC3B434,P,68607KWL9,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.000,20140101,,,20100811,164030,20100816,150000.00,108.625,2.084,,,,20100811,225317,1.00
9FCA564A657A4124,P,667230QV1,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20180501,,,20100811,164000,20100816,1MM+,110.339,2.087,,,,20100811,225317,1.00
5720A6F2872B7C1E,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100811,163654,20100816,20000.00,100.130,,P,,,20100811,225317,1.00
1193A53B71EB4BCA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,164053,20100816,20000.00,103.325,5.745,,,,20100811,225317,1.00
7DE0576BED9AB293,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100811,164043,20100816,25000.00,106.458,4.261,,,,20100811,225317,1.00
C5622E03A9F55AA0,P,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100811,163756,20100816,100000.00,102.750,4.481,,,,20100811,225317,1.00
0698A6F208EA92CF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100811,164053,20100816,25000.00,100.000,5.249,,,,20100811,225317,1.00
0414F952E759E166,S,20774L4A0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20301101,,,20100811,163759,20100816,15000.00,99.500,4.287,,,,20100811,225317,1.00
98F392907C9040A2,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100811,163721,20100816,15000.00,100.562,3.906,,,,20100811,225317,1.00
CA97D4A428E0EBB5,S,426338JY6,HENRY CNTY GA & HENRY CNTY WTR  ,19971001,6.150,20200201,,,20100811,155900,20100816,220000.00,125.975,2.978,,,,20100811,225317,1.00
BE68256B91FD505A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100811,163934,20100816,5000.00,101.000,4.322,,,,20100811,225317,1.00
D759BCFF8DEA248F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,163948,20100816,135000.00,82.125,,,,,20100811,225317,1.00
B8DD410F2F391A23,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,163113,20100816,1MM+,79.130,,,,,20100811,225317,1.00
48955F5048055E45,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100811,164112,20100816,25000.00,103.320,4.501,,,,20100811,225317,1.00
B9D8AD9C1E336CC9,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100811,164000,20100816,250000.00,119.008,2.024,,,,20100811,225317,1.00
8EF0828A965E5C1E,P,010122HP7,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20110301,,,20100811,164053,20100816,100000.00,101.000,2.132,,,,20100811,225317,1.00
DE9CBD3136E7FDF9,P,010122HQ5,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20120301,,,20100811,164107,20100816,50000.00,102.300,2.470,,,,20100811,225317,1.00
0B29C62F2B0F0306,P,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100811,163500,20100816,100000.00,107.977,3.604,,,,20100811,225317,1.00
D2C9B9D0DA9A5ABE,D,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100811,163734,20100816,100000.00,107.977,,P,,,20100811,225317,1.00
D504E525F8B30C72,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100811,152433,20100812,250000.00,100.000,0.000,,,,20100811,225317,1.00
E2B1CC548FB664D7,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163017,20100831,150000.00,100.000,6.542,,,,20100811,225317,1.00
D97FCF9024578F99,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163048,20100831,250000.00,100.000,,,,Y,20100811,225317,1.00
C5B1D073CAEE4BE7,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100811,163934,20100813,350000.00,107.935,3.495,,,,20100811,225317,1.00
AEDA4EA7D456E324,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,164107,20100816,20000.00,75.645,8.423,,,,20100811,225317,1.00
27B9EB50E7E8B850,D,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100811,143323,20100816,25000.00,101.506,,,,,20100811,225317,1.00
816A7C7C26B8DACE,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100811,164115,20100816,25000.00,47.641,4.950,,,,20100811,225317,1.00
E0B965D532C67D3F,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,164117,20100916,5000.00,101.000,5.861,,,,20100811,225317,1.00
3E427282C3083BD1,S,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100811,164120,20100816,5000.00,101.020,3.873,,,,20100811,225317,1.00
5E0EB87D84C9485D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,164107,20100816,20000.00,76.410,,,,,20100811,225317,1.00
D2988671C31D3D32,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100811,164000,20100816,20000.00,76.410,,,,,20100811,225317,1.00
C9DE97C41F6F76D8,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100811,164041,20100816,10000.00,116.349,1.250,,,,20100811,225317,1.00
E79624F178DAAE04,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100811,163900,20100816,190000.00,102.129,,S,,,20100811,225317,1.00
FEE64B48F4E0864A,D,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20100811,163534,20100816,50000.00,105.990,,,,,20100811,225317,1.00
B53497545869D6E6,S,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20100811,164123,20100816,115000.00,105.778,2.000,,,,20100811,225317,1.00
0DC8E1914CE25B37,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,164131,20100817,15000.00,102.500,6.273,,,,20100811,225317,1.00
41AD2E45D6443960,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100811,164126,20100816,25000.00,105.441,2.200,,,,20100811,225317,1.00
5568A5AA6DF4D286,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100811,164126,20100816,25000.00,104.941,,,,,20100811,225317,1.00
47CF82C95A5E1EDE,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100811,164100,20100816,10000.00,106.162,1.500,,,,20100811,225317,1.00
410F48795C391813,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100811,164131,20100816,25000.00,110.639,1.585,,,,20100811,225317,1.00
DD49F5578CB596C7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100811,163652,20100816,1MM+,71.381,8.400,,,,20100811,225317,1.00
C9CF263580AA17CD,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,164141,20100816,10000.00,100.925,4.345,,,,20100811,225317,1.00
EA53C4CD185E27E9,S,776117FY4,ROMEO MICH ,20041201,5.000,20111001,,,20100811,163735,20100816,10000.00,103.255,2.056,,,,20100811,225317,1.00
5318C7605C64C32E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100811,163346,20100816,1MM+,104.190,4.480,,,,20100811,225317,1.00
FB3B4F704028396E,D,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100811,164138,20100816,25000.00,108.786,,,,,20100811,225317,1.00
46BB418C4BEAD1A7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,164150,20100831,5000.00,102.250,5.354,,,,20100811,225317,1.00
6067415F28EFA608,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,164143,20100816,10000.00,101.821,3.732,,,,20100811,225317,1.00
EBE8D302BC3D3B68,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100811,164147,20100816,20000.00,116.168,2.870,,,,20100811,225317,1.00
8548DD73BC4B78E7,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100811,152543,20100812,200000.00,100.000,0.000,,,,20100811,225317,1.00
6812FEB88470D689,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100811,164052,20100816,15000.00,100.668,4.765,,,,20100811,225317,1.00
125114486C4D79A4,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100811,164143,20100816,10000.00,100.821,,,,,20100811,225317,1.00
CE0F87AF31FCD8F7,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100811,164147,20100816,20000.00,114.667,,,,,20100811,225317,1.00
3FC611C48F1CA4B3,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,163703,20100816,75000.00,98.214,,P,,,20100811,225317,1.00
E433CDAFCAB82885,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100811,164049,20100816,15000.00,97.450,,,,,20100811,225317,1.00
2598E1111B91C2CD,P,094333JQ5,BLOOMINGDALE ILL SER A,20071015,4.250,20211030,,,20100811,163500,20100816,160000.00,103.880,3.429,,,,20100811,225317,1.00
12202DD72629EBA5,P,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100811,163730,20100816,100000.00,101.000,4.776,,,,20100811,225317,1.00
88325F503D1F3493,P,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100811,164109,20100816,1MM+,110.559,2.775,,,,20100811,225317,1.00
7595D14BBF93040B,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,163000,20100816,15000.00,103.405,,,,,20100811,225317,1.00
07D5A9B49EFABD6A,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20100811,164146,20100816,50000.00,103.643,4.300,,,,20100811,225317,1.00
AC480B0292438955,P,969871ZJ4,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20180501,,,20100811,164149,20100816,15000.00,104.830,2.894,,,,20100811,225317,1.00
C7AD068A89B7DA73,S,969871ZJ4,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20180501,,,20100811,164150,20100816,15000.00,106.830,2.454,,,,20100811,225317,1.00
3D0515C8B8E45802,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100811,164154,20100823,10000.00,102.600,5.414,,,,20100811,225317,1.00
E37C6BFA4F55FC24,P,68607HQZ2,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.400,20141101,,,20100811,164158,20100816,10000.00,105.725,1.744,,,,20100811,225317,1.00
D94CDFC341BAA89E,D,094333JQ5,BLOOMINGDALE ILL SER A,20071015,4.250,20211030,,,20100811,163840,20100816,160000.00,103.880,,P,,,20100811,225317,1.00
4498D1095EFE7196,P,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100811,164100,20100831,500000.00,98.625,4.094,,,,20100811,225317,1.00
F4C03BD0A364C3F6,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100811,162227,20100816,50000.00,99.831,,,,,20100811,225317,1.00
CD8EC7B3E885EB2C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100811,164201,20100816,10000.00,102.090,5.933,,,,20100811,225317,1.00
286859BE8F45128F,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100811,162227,20100816,50000.00,99.502,4.668,,,,20100811,225317,1.00
F0F82392CB59D32A,S,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100811,164027,20100816,100000.00,107.280,3.962,,,,20100811,225317,1.00
7BEA9F40D242C498,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100811,164114,20100816,50000.00,104.080,2.104,,,,20100811,225317,1.00
6C4E8B34D073A2DD,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100811,164159,20100816,25000.00,94.647,2.956,,,,20100811,225317,1.00
332B9AD64BEE84D2,S,64577HMK4,NEW JERSEY ECONOMIC DEV AUTH STEP DOWN-KAPKOWSKI-1998B-MB,19980701,6.500,20310401,,,20100811,163748,20100816,10000.00,100.332,1.667,,,,20100811,225317,1.00
ED8FA9805AC3688B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,164212,20100902,5000.00,101.250,5.636,,,,20100811,225317,1.00
C31BF38811C5CB3E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,164212,20100824,5000.00,102.500,5.406,,,,20100811,225317,1.00
E3532239DD646426,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100811,164212,20100819,5000.00,102.250,5.288,,,,20100811,225317,1.00
69C5A3F2C9254093,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,163934,20100816,135000.00,82.065,,,,,20100811,225317,1.00
E38D13E09BCFAB6F,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100811,164156,20100816,250000.00,117.877,,S,,,20100811,225317,1.00
D0BB525E9DC179F0,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100811,163938,20100816,25000.00,97.508,,,,,20100811,225317,1.00
B98A0F0157DB01EF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,164143,20100816,5000.00,102.960,4.592,,,,20100811,225317,1.00
62F4C4802FA23864,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,163019,20100831,100000.00,100.000,6.542,,,,20100811,225317,1.00
1B074B804F3FCA23,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,164143,20100816,5000.00,100.960,,,,,20100811,225317,1.00
2BDA15CFFAB96C6E,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100811,164143,20100816,5000.00,100.900,,,,,20100811,225317,1.00
1ADC8A2575CED854,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100811,164057,20100816,35000.00,113.598,,,,,20100811,225317,1.00
94AAED94E6302B0F,S,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100811,164212,20100816,25000.00,104.855,0.700,,,,20100811,225317,1.00
054855A1A89BF58D,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,164204,20100816,10000.00,103.800,3.795,,,,20100811,225317,1.00
ABE5F3E4E8EC39B8,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,163100,20100816,5000.00,96.080,,,,,20100811,225317,1.00
DF585CC2C193A571,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100811,163800,20100816,50000.00,101.373,,,,,20100811,225317,1.00
D0231EC2E7ADD855,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,164223,20100816,20000.00,100.000,4.999,,,,20100811,225317,1.00
0CD2E72B7FEB174D,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100811,163353,20100816,25000.00,98.100,,S,,,20100811,225317,1.00
092745A2CAFBC2B2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100811,164200,20100816,50000.00,101.950,4.421,,,,20100811,225317,1.00
EDDE6A4EC9AB78A9,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100811,164200,20100816,50000.00,78.144,,,,,20100811,225317,1.00
7CCE8F54C1B1E49D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100811,164236,20100909,30000.00,100.489,4.188,,,,20100811,225317,1.00
8BEC86EAE39CB10D,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100811,164231,20100816,50000.00,76.966,7.617,,,,20100811,225317,1.00
D44048CAB826A7CC,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100811,164231,20100816,50000.00,77.744,,,,,20100811,225317,1.00
3CE2317FF7D6D6A3,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,164200,20100816,10000.00,100.124,3.143,,,,20100811,225317,1.00
2838014C8714B957,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100811,163810,20100816,75000.00,100.335,0.852,,,,20100811,225317,1.00
F7B5529EDCE88D5F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,164245,20100816,30000.00,80.021,5.046,,,,20100811,225317,1.00
C99BCAA094D8C87A,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20100811,164014,20100816,15000.00,52.877,,,,,20100811,225317,1.00
EAE0041AC29B6A5D,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100811,164123,20100816,15000.00,97.350,5.293,,,,20100811,225317,1.00
5A2C3638105542EF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100811,163828,20100816,20000.00,100.000,5.000,,,,20100811,225317,1.00
432B0C1390E487B3,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164244,20100816,50000.00,104.642,4.200,,,,20100811,225317,1.00
2A55EE158BD94492,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100811,164222,20100816,320000.00,113.766,,P,,,20100811,225317,1.00
8DE067AFA2710D5B,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100811,164236,20100920,25000.00,100.250,2.711,,,,20100811,225317,1.00
9F89B12ECFFDD7A7,S,92813HG26,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.850,20130701,,,20100811,164052,20100811,50000.00,101.050,3.070,,,,20100811,225317,1.00
0000AE9C854B9F86,P,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100811,164210,20100813,350000.00,116.678,3.312,,,,20100811,225317,1.00
455C099FC32D78CF,S,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100811,164213,20100813,350000.00,116.753,3.304,,,,20100811,225317,1.00
F86DBD56E81FE779,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100811,164154,20100816,15000.00,97.450,5.473,,,,20100811,225317,1.00
596596881C7EEEDB,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100811,163955,20100816,250000.00,118.377,1.616,,,,20100811,225317,1.00
52E221F42483548E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,164301,20100816,5000.00,111.534,6.534,,,,20100811,225317,1.00
0F20C7CCEC1EC595,S,64982PC75,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20240701,,,20100811,164013,20100816,1000000.00,108.296,3.150,,,,20100811,225317,1.00
1011E3514529E29D,P,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100811,163800,20100816,1MM+,107.190,3.750,,,,20100811,225317,1.00
417E6AD018F969C8,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100811,164259,20100816,10000.00,108.770,1.853,,,,20100811,225317,1.00
65C61385F73098CC,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100811,163656,20100908,620000.00,99.115,,S,,,20100811,225317,1.00
D54CA13DC1D89845,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100811,164200,20100816,20000.00,111.458,2.892,,,,20100811,225317,1.00
86579207CBC202B8,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100811,164305,20100816,15000.00,112.855,3.364,,,,20100811,225317,1.00
1F27C1EE04CFA6E9,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100811,164050,20100816,20000.00,111.458,,P,,,20100811,225317,1.00
D0427E0781B70EDC,D,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100811,164305,20100816,15000.00,111.355,,,,,20100811,225317,1.00
573FCDB08885BDB4,P,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164311,20100816,15000.00,98.803,5.409,,,,20100811,225317,1.00
F32F4E5D9E0C5F59,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,164025,20100816,130000.00,99.278,,,,,20100811,225317,1.00
0A444E574B5B42CB,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,164301,20100816,100000.00,99.645,4.523,,,,20100811,225317,1.00
6A53BBA3BDE5AFF1,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100811,164308,20100816,100000.00,97.245,,,,,20100811,225317,1.00
E301CF368A61161C,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100811,164000,20100816,10000.00,104.139,,,,,20100811,225317,1.00
F9D784A7B82505A5,D,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164311,20100816,15000.00,99.050,,,,,20100811,225317,1.00
4FD8532C4A1B83AF,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164316,20100816,200000.00,104.642,4.200,,,,20100811,225317,1.00
BD6D5E9E7A9E93D5,D,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100811,163955,20100816,35000.00,109.595,,P,,,20100811,225317,1.00
9A2D24256C2AB637,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,164324,20100816,20000.00,105.671,5.673,,,,20100811,225317,1.00
80F16EB42D633F20,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,164326,20100916,5000.00,102.250,5.692,,,,20100811,225317,1.00
859F3BB50254A447,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164324,20100817,85000.00,100.850,2.008,,,,20100811,225317,1.00
971FFEDDDF1D5159,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100811,163200,20100816,10000.00,101.573,,,,,20100811,225317,1.00
5247EBCB76A1C44B,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100811,164305,20100816,75000.00,112.747,1.000,,,,20100811,225317,1.00
022CB7BF233C6381,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,164311,20100816,20000.00,103.800,3.795,,,,20100811,225317,1.00
5124881256F50B5C,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,164320,20100816,50000.00,107.231,3.304,,,,20100811,225317,1.00
0CDE395BEEBA56AB,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,164319,20100816,330000.00,107.768,1.200,,,,20100811,225317,1.00
5FF01C4F49D7ACA4,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100811,163529,20100816,1MM+,101.935,4.200,,,,20100811,225317,1.00
1A6162C5835A7EC5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100811,163826,20100816,20000.00,100.000,5.000,,,,20100811,225317,1.00
54B758653A12833B,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,164100,20100818,10000.00,98.319,6.400,,,,20100811,225317,1.00
8417D4934C596EDC,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100811,164134,20100816,5000.00,99.801,,,,,20100811,225317,1.00
710D871E9B07F669,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100811,164334,20100816,10000.00,108.500,4.535,,,,20100811,225317,1.00
29D6AB2136DD1D5E,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100811,164336,20100816,10000.00,104.600,3.704,,,,20100811,225317,1.00
FF102A967435450C,P,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100811,164334,20100816,25000.00,106.999,1.987,,,,20100811,225317,1.00
989ABE6BA6A3E0D6,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100811,164334,20100816,25000.00,108.080,,,,,20100811,225317,1.00
07BE741F554DFEB3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,164342,20100816,50000.00,98.600,6.747,,,,20100811,225317,1.00
D84EECFD8483C175,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100811,164340,20100818,30000.00,110.117,3.900,,,,20100811,225317,1.00
764962FC700EF975,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100811,164301,20100816,110000.00,99.194,5.071,,,,20100811,225317,1.00
B7C46B3EDE550774,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100811,164230,20100816,50000.00,97.430,5.216,,,,20100811,225317,1.00
43790D9C90099775,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100811,164322,20100816,50000.00,105.520,,,,,20100811,225317,1.00
19172EBB19C00413,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,164343,20100819,35000.00,101.101,,,,,20100811,225317,1.00
C264BF35A54804AA,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100811,164053,20100816,100000.00,102.072,,S,,,20100811,225317,1.00
5F7911E7A3FE1BB1,P,92813HG26,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.850,20130701,,,20100811,164238,20100811,50000.00,100.875,3.199,,,,20100811,225317,1.00
49E9791CA2B7C20C,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100811,163400,20100816,15000.00,105.805,3.687,,,,20100811,225317,1.00
558C1BCA20891C11,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100811,163400,20100816,25000.00,105.805,3.687,,,,20100811,225317,1.00
420D8EEA52157AF8,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164347,20100816,75000.00,104.642,4.200,,,,20100811,225317,1.00
E1495187794BB5B4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,164330,20100816,50000.00,98.500,,,,,20100811,225317,1.00
95A286FB73C61EF2,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100811,164345,20100816,165000.00,73.984,7.629,,,,20100811,225317,1.00
866677B4C23705DC,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100811,163929,20100816,40000.00,109.677,,,,,20100811,225317,1.00
E161C85258615E14,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100811,164259,20100816,10000.00,59.000,,P,,,20100811,225317,1.00
E971A675636DE198,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100811,164116,20100816,5000.00,100.301,,,,,20100811,225317,1.00
834A8CCD38284C5D,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100811,164345,20100816,165000.00,74.732,,,,,20100811,225317,1.00
BD5556F0794C0F7E,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20100811,164300,20100816,10000.00,109.570,2.395,,,,20100811,225317,1.00
A4B45868E4397D9B,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100811,164257,20100812,865000.00,99.525,,P,,,20100811,225317,1.00
DADD6F90ABCD0947,S,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100811,164349,20100823,25000.00,100.374,2.620,,,,20100811,225317,1.00
72F784D87E94E04A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100811,164352,20100812,20000.00,83.125,6.368,,,,20100811,225317,1.00
32D21416BCA2FB3B,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100811,164356,20100816,5000.00,106.383,2.225,,,,20100811,225317,1.00
6D0526A19B1D76BF,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100811,164400,20100816,20000.00,111.831,,,,,20100811,225317,1.00
15BB1D8F8E7BDEAB,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100811,164400,20100816,20000.00,113.706,3.030,,,,20100811,225317,1.00
D0C37DE88BACEC63,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,163839,20100816,50000.00,94.500,6.581,,,,20100811,225317,1.00
59F8AB24C65E8FED,P,565748GP9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.250,20150701,,,20100811,163754,20100816,15000.00,109.000,2.288,,,,20100811,225317,1.00
7E9C0220369F0284,P,516823WS6,LAREDO TEX CTFS OBLIG,20040601,4.300,20150215,,,20100811,163708,20100816,15000.00,108.000,1.924,,,,20100811,225317,1.00
C81246F779F4E3C8,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100811,164402,20100816,30000.00,96.525,5.041,,,,20100811,225317,1.00
1629D3E708CED888,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100811,164300,20100816,165000.00,75.132,,,,,20100811,225317,1.00
2D7D6D541BA46F43,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,164410,20100917,10000.00,102.250,5.692,,,,20100811,225317,1.00
782B6D10DE5DCB7A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,164357,20100816,330000.00,107.800,6.824,,,,20100811,225317,1.00
0E73A677C578DFE0,P,43564PAK8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20170601,,,20100811,163531,20100816,15000.00,111.250,2.877,,,,20100811,225317,1.00
E689461534976F86,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,164418,20100902,20000.00,101.250,5.636,,,,20100811,225317,1.00
2639AE2A5FE664C4,P,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20100811,164409,20100816,50000.00,110.184,1.422,,,,20100811,225317,1.00
BC4567FE0723E197,P,981305M77,WORCESTER MASS REF-SER B,20050714,4.000,20140401,,,20100811,164412,20100816,50000.00,108.002,1.713,,,,20100811,225317,1.00
49CB5EFA120834DC,P,9622004K4,WEYMOUTH MASS SCH,20060915,4.000,20141201,,,20100811,164413,20100816,50000.00,110.731,1.414,,,,20100811,225317,1.00
D322E7ED0BA920CD,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100811,164400,20100818,50000.00,100.000,5.999,,,,20100811,225317,1.00
D49AFFCC0B794637,D,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20100811,164409,20100816,50000.00,110.684,,,,,20100811,225317,1.00
CD01A198DBDF6098,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,163855,20100816,30000.00,105.298,3.605,,,,20100811,225317,1.00
F79480D9C2ECB21D,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164411,20100817,50000.00,100.850,2.008,,,,20100811,225317,1.00
593453446C432D9F,D,981305M77,WORCESTER MASS REF-SER B,20050714,4.000,20140401,,,20100811,164412,20100816,50000.00,108.502,,,,,20100811,225317,1.00
4F90C6B07A8B5C9A,D,9622004K4,WEYMOUTH MASS SCH,20060915,4.000,20141201,,,20100811,164413,20100816,50000.00,111.231,,,,,20100811,225317,1.00
2483CB7BCF1C2D12,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,164415,20100816,20000.00,103.325,5.745,,,,20100811,225317,1.00
A036D8AA81DF4F57,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100811,164156,20100816,250000.00,117.817,,P,,,20100811,225317,1.00
C9870B0C1F1C23A9,D,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164316,20100816,15000.00,99.050,,,,,20100811,225317,1.00
32685D32B786FD94,D,010122HQ5,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20120301,,,20100811,164107,20100816,50000.00,102.355,,P,,,20100811,225317,1.00
481A1190831D5E37,D,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100811,164139,20100816,150000.00,95.175,,P,,,20100811,225317,1.00
34815C87FB594F6E,D,010122HP7,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20110301,,,20100811,164120,20100816,100000.00,101.060,,P,,,20100811,225317,1.00
EB93B4B3015C6CDA,P,13062PDF6,CALIFORNIA ST ,20030701,3.500,20120201,,,20100811,164400,20100816,50000.00,103.110,1.339,,,,20100811,225317,1.00
02EB646D15911CEA,P,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100811,164148,20100816,1MM+,100.793,1.172,,,,20100811,225317,1.00
864C37FB468548AD,S,478151AA1,JOHNSBURG VLG ILL SPL SVC AREA WASTEWTR TREATMENT FAC PROJ,20100815,4.200,20180101,Y,,20100811,164300,20100823,145000.00,100.000,4.199,,,,20100811,225317,1.00
4D27AD4816F5DAB3,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100811,164258,20100816,250000.00,117.579,1.750,,,,20100811,225317,1.00
794349EB5F31D285,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,Y,,20100811,164356,20100818,1MM+,101.582,,P,,,20100811,225317,1.00
A33283C9BCCE7128,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100811,164258,20100812,60000.00,100.250,,S,,,20100811,225317,1.00
527AC5757FC29284,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100811,164416,20100816,15000.00,121.437,2.039,,,,20100811,225317,1.00
9FEEB89305635C59,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100811,164435,20100816,10000.00,105.320,5.822,,,,20100811,225317,1.00
CEFBD381EB06B3CA,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,164436,20100901,5000.00,100.000,5.124,,,,20100811,225317,1.00
6BF017F7123108DC,P,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100811,163619,20100816,15000.00,102.150,1.728,,,,20100811,225317,1.00
6D87E6FD0179E996,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100811,164158,20100816,5000.00,98.001,7.041,,,,20100811,225317,1.00
F1E32FCAC5ACCC07,D,838783AP3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20160715,,,20100811,164007,20100816,50000.00,109.850,,P,,,20100811,225317,1.00
5AEA927E369DA372,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100811,163831,20100816,40000.00,103.450,5.153,,,,20100811,225317,1.00
DB646A97D10B13C8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,164435,20100816,10000.00,103.325,5.745,,,,20100811,225317,1.00
218B7C6936DC6F67,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164441,20100817,50000.00,100.850,2.008,,,,20100811,225317,1.00
45BB2D6F19E56693,P,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100811,164403,20100816,30000.00,102.516,3.107,,,,20100811,225317,1.00
5C5475FECFE0D260,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100811,164331,20100816,15000.00,100.239,6.339,,,,20100811,225317,1.00
0958A5D01CB78504,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,164346,20100819,1MM+,98.485,5.020,,,,20100811,225317,1.00
FDCB9CC839BBD5A7,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100811,164346,20100823,25000.00,99.749,,,,,20100811,225317,1.00
C8BCDF51BB2200DD,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100811,164345,20100823,25000.00,99.999,,,,,20100811,225317,1.00
67C8D0C5AC6D2646,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100811,164447,20100816,15000.00,93.750,5.442,,,,20100811,225317,1.00
53DAE9199222C682,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100811,163200,20100816,70000.00,110.677,2.953,,,,20100811,225317,1.00
C40A185F0BD3083A,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164449,20100816,50000.00,104.642,4.200,,,,20100811,225317,1.00
99908543B4DC69A5,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,164444,20100816,100000.00,108.059,1.100,,,,20100811,225317,1.00
B093575E70DE70C2,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100811,164448,20100812,10000.00,111.718,0.766,,,,20100811,225317,1.00
CF033AF9647CB440,P,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20100811,164453,20100816,5000.00,99.000,4.293,,,,20100811,225317,1.00
7E6C51F69E246EE2,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,164455,20100816,250000.00,108.061,3.200,,,,20100811,225317,1.00
DD44793101D6BA72,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100811,164459,20100816,5000.00,103.580,4.623,,,,20100811,225317,1.00
C85C46718373A6CE,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100811,164411,20100813,150000.00,122.384,3.311,,,,20100811,225317,1.00
83098BBDD10BD211,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100811,164434,20100816,25000.00,102.108,3.000,,,,20100811,225317,1.00
E2BA23FAD0FB6DA4,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100811,164439,20100816,1000000.00,104.000,4.486,,,,20100811,225317,1.00
07AEE70861FAC498,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,164100,20100816,250000.00,108.061,,,,,20100811,225317,1.00
9376C3697484704B,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100811,161748,20100816,25000.00,79.600,,P,,,20100811,225317,1.00
D261E3A3C4339DDE,D,808861ET1,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20251101,,,20100811,164356,20100816,500000.00,101.724,,P,,,20100811,225317,1.00
151C8FDA456B07FA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,164504,20100816,15000.00,105.250,6.102,,,,20100811,225317,1.00
472AC5ED02CBD6B0,P,686087GW1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.100,20160701,,,20100811,164421,20100816,45000.00,101.500,3.812,,,,20100811,225317,1.00
5111B343BB9E171B,P,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100811,164459,20100816,40000.00,112.044,1.890,,,,20100811,225317,1.00
D0CA5A483F4C4772,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,164354,20100816,300000.00,100.865,5.314,,,,20100811,225317,1.00
68637EC1C2815E0F,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100811,164314,20100816,55000.00,114.000,,P,,,20100811,225317,1.00
A63BCA413F0470F2,S,67535FLZ0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20120501,,,20100811,164453,20100831,60000.00,103.260,2.000,,,,20100811,225317,1.00
7C152877B5886A38,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100811,164313,20100816,50000.00,98.750,,S,,,20100811,225317,1.00
70FB0F8D429F96FB,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100811,164459,20100816,40000.00,112.544,,,,,20100811,225317,1.00
4844F7C0CB59D48E,S,015304CA4,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.000,20210101,,,20100811,164507,20100816,10000.00,103.900,2.703,,,,20100811,225317,1.00
7635537EFF188DE1,P,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100811,164230,20100816,10000.00,102.000,3.148,,,,20100811,225317,1.00
88F82EB4321BDE88,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,164508,20100826,25000.00,100.000,5.000,,,,20100811,225317,1.00
4AAED3956E9ED463,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,164403,20100816,500000.00,101.600,5.175,,,,20100811,225317,1.00
7283717D5DBD4922,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,164515,20100816,195000.00,107.196,6.907,,,,20100811,225317,1.00
E8D5773BB1A346C2,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,164506,20100816,100000.00,110.325,,,,,20100811,225317,1.00
83D8B80E00CDAE34,P,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100811,164456,20100816,100000.00,100.472,4.380,,,,20100811,225317,1.00
4AFE5349A2DBA41E,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,164508,20100816,10000.00,109.340,2.250,,,,20100811,225317,1.00
452F86BC79C13800,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100811,164515,20100816,250000.00,100.725,4.166,,,,20100811,225317,1.00
5FBE8622ADBFA2C9,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100811,164515,20100816,250000.00,98.750,,,,,20100811,225317,1.00
AC13CF6E98D92F8D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,164520,20100818,5000.00,99.141,4.180,,,,20100811,225317,1.00
876826B81BC26545,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100811,164511,20100816,20000.00,107.250,5.984,,,,20100811,225317,1.00
910654CB16E1460F,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100811,164507,20100816,55000.00,101.125,4.711,,,,20100811,225317,1.00
6CF7B45302DC0E2E,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100811,164300,20100816,10000.00,122.636,2.388,,,,20100811,225317,1.00
1A68E0919444FA91,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,164435,20100819,650000.00,98.485,5.020,,,,20100811,225317,1.00
D35CBFE22ACA34D0,D,808861ET1,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20251101,,,20100811,164356,20100816,500000.00,101.799,,S,,,20100811,225317,1.00
5EDC40722CD51AA6,S,667230QV1,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20180501,,,20100811,164050,20100816,1MM+,110.479,2.050,,,,20100811,225317,1.00
7CEC8CE9AE4FB9B4,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100811,164500,20100816,5000.00,98.000,5.218,,,,20100811,225317,1.00
DE852768EFB01052,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100811,164459,20100813,150000.00,122.534,3.298,,,,20100811,225317,1.00
66A796786BE7EACC,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100811,125400,20100816,25000.00,108.421,0.665,,,,20100811,225317,1.00
DF518BD358860D9A,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100811,164313,20100816,615000.00,112.162,0.600,,,,20100811,225317,1.00
BF2422D868AFE808,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164530,20100816,200000.00,104.642,4.200,,,,20100811,225317,1.00
D21966A47FC9A4E3,P,240471FS6,DEKALB CNTY GA HSG AUTH MULTI VAR-POST WALK PROJ ,19970402,,20250601,,,20100811,140039,20100812,100000.00,100.000,,,,,20100811,225317,1.00
40BB4A101662C097,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20100811,163833,20100812,1MM+,100.000,,,,,20100811,225317,1.00
AE46324147128A3D,S,73783TAT3,POTTAWATOMIE CNTY OKLA ELEM BLDG,20100901,1.200,20120901,Y,,20100811,164233,20100928,450000.00,101.339,0.500,,,Y,20100811,225317,1.00
0DDFCB270C82AB4E,S,73783TAU0,POTTAWATOMIE CNTY OKLA ELEM BLDG,20100901,0.750,20130901,Y,,20100811,164320,20100928,450000.00,100.000,0.750,,,Y,20100811,225317,1.00
BFC1971ED5CD04F1,D,981305M77,WORCESTER MASS REF-SER B,20050714,4.000,20140401,,,20100811,164425,20100816,50000.00,108.502,,,,,20100811,225317,1.00
1AEEB488BBC2DD55,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100811,164125,20100816,1000000.00,102.873,,,,,20100811,225317,1.00
A3FF1983C3A659DA,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,164537,20100816,10000.00,100.000,4.499,,,,20100811,225317,1.00
6158208C73D01C96,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,164538,20100816,15000.00,104.971,5.765,,,,20100811,225317,1.00
5753C69A3FC93184,S,981305M77,WORCESTER MASS REF-SER B,20050714,4.000,20140401,,,20100811,164400,20100816,50000.00,108.602,1.550,,,,20100811,225317,1.00
1FAA9E6F7E7FCAF9,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164300,20100816,15000.00,99.300,5.174,,,,20100811,225317,1.00
0C723105055638E5,D,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164315,20100816,15000.00,99.300,,,,,20100811,225317,1.00
8E02DC251835C2B3,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100811,164100,20100816,15000.00,119.309,2.339,,,,20100811,225317,1.00
083FB352FA6E3678,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,163831,20100816,200000.00,94.500,6.581,,,,20100811,225317,1.00
718EAA9F5E640E58,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100811,163817,20100816,200000.00,94.500,6.581,,,,20100811,225317,1.00
EE84CF660E63AA66,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100811,164332,20100816,65000.00,92.000,5.234,,,,20100811,225317,1.00
E242ACBF3E024537,P,597909CS7,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20241001,,,20100811,153616,20100816,35000.00,106.019,4.120,,,,20100811,225317,1.00
51C06EBFDC7CAFDD,P,792071BD3,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,5.000,20190401,,,20100811,164542,20100816,25000.00,100.650,4.801,,,,20100811,225317,1.00
5EEB681FF2244528,P,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100811,164401,20100816,150000.00,104.973,4.256,,,,20100811,225317,1.00
1FA829B7B5E6BE36,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100811,164455,20100816,25000.00,94.800,5.323,,,,20100811,225317,1.00
60DAE3A93455A454,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100811,164433,20100816,25000.00,100.380,4.890,,,,20100811,225317,1.00
02BCA4F55490CBFA,D,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100811,163022,20100831,750000.00,104.288,,,,Y,20100811,225317,1.00
DAA0F2AA03469276,D,010122HP7,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20110301,,,20100811,164219,20100816,100000.00,101.185,,S,,,20100811,225317,1.00
9F94782920DD03E0,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164551,20100817,50000.00,100.850,2.008,,,,20100811,225317,1.00
7F029E1AD8C47D23,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,164545,20100816,20000.00,81.521,4.850,,,,20100811,225317,1.00
5F1484649A69DAC6,S,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100811,164551,20100816,30000.00,109.969,2.400,,,,20100811,225317,1.00
452880D472D4224C,P,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100811,164200,20100816,100000.00,110.000,2.514,,,,20100811,225317,1.00
E8CE6BB9888E178B,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100811,164444,20100816,20000.00,96.650,5.256,,,,20100811,225317,1.00
E940F90AD815D428,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,164545,20100816,20000.00,80.021,,,,,20100811,225317,1.00
EB327AB17678D91E,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20100811,164551,20100816,30000.00,108.469,,,,,20100811,225317,1.00
6E56567FC21A432D,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100811,163534,20100816,20000.00,97.666,,P,,,20100811,225317,1.00
CC108A8D0B60BAFE,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100811,163831,20100816,40000.00,100.950,,,,,20100811,225317,1.00
0808371F618FC478,P,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20100811,163800,20100816,15000.00,114.041,3.353,,,,20100811,225317,1.00
31A62919E363A4EA,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,164604,20100816,20000.00,80.146,5.030,,,,20100811,225317,1.00
9CA520D3A59EEB7B,D,122066EA7,BURLINGTON VT CTFS PARTN ,20050607,4.000,20120501,,,20100811,163600,20100816,300000.00,103.084,,,,,20100811,225317,1.00
E2AB1B3F8CE1C456,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100811,164449,20100816,100000.00,101.847,,P,,,20100811,225317,1.00
196C19D922156370,S,015304CA4,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.000,20210101,,,20100811,164602,20100816,20000.00,103.900,2.703,,,,20100811,225317,1.00
2F7846CB5798D549,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100811,164602,20100816,15000.00,96.000,5.303,,,,20100811,225317,1.00
44E7B1365826BF38,S,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20100811,163900,20100816,125000.00,117.768,3.168,,,,20100811,225317,1.00
B6A73BFC98FBE2BA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,164606,20100818,20000.00,98.430,5.100,,,,20100811,225317,1.00
BC465E6C767CA203,S,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100811,164548,20100816,5000.00,107.703,2.362,,,,20100811,225317,1.00
3FFDFFC4680FEE37,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100811,164543,20100816,5000.00,107.503,,,,,20100811,225317,1.00
CC6ADA88258ED5A2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100811,163811,20100816,10000.00,97.875,5.136,,,,20100811,225317,1.00
EF889E6581F8E000,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,164100,20100816,10000.00,77.950,,,,,20100811,225317,1.00
BFB36A952EF069D7,D,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100811,164347,20100816,20000.00,100.200,,S,,,20100811,225317,1.00
63FD97D6860B35FC,D,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100811,163022,20100831,965000.00,101.217,,,,Y,20100811,225317,1.00
A46E0372CCEAF7E6,P,108151XQ9,BRIDGEPORT CONN REF-SER A,20020615,5.375,20190815,,,20100811,163610,20100816,100000.00,103.846,3.368,,,,20100811,225317,1.00
82423AAE5F9926A3,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100811,164620,20100816,5000.00,100.301,6.804,,,,20100811,225317,1.00
A8393C8FD7014D5E,S,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20100811,163300,20100816,10000.00,113.364,3.177,,,,20100811,225317,1.00
364E9ED2F1717AEE,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100811,164618,20100816,100000.00,98.500,7.257,,,,20100811,225317,1.00
8E46AF86BEB87987,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100811,163630,20100831,1000000.00,98.625,,,,,20100811,225317,1.00
D0552E83E412B363,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164619,20100816,250000.00,104.642,4.200,,,,20100811,225317,1.00
C22F890C4ACAA8AD,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,120029,20100824,1MM+,100.000,,,,Y,20100811,225317,1.00
6848BC21B5B44984,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,164625,20100816,10000.00,102.850,3.798,,,,20100811,225317,1.00
2A2304434D1B90E5,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,164618,20100816,5000.00,109.340,2.250,,,,20100811,225317,1.00
21145F095F25786B,D,434668HF9,HOKE CNTY N C SCH,20070601,4.000,20120201,,,20100811,163638,20100816,30000.00,102.922,,S,,,20100811,225317,1.00
D4BA45BBD09587B7,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100811,163655,20100816,25000.00,110.822,,S,,,20100811,225317,1.00
B085460F5879B302,D,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20100811,163659,20100816,15000.00,104.168,,S,,,20100811,225317,1.00
E002A06D7D836936,D,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100811,163703,20100816,15000.00,109.821,,S,,,20100811,225317,1.00
3544DFDD2693BD22,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,164634,20100901,25000.00,100.000,5.124,,,,20100811,225317,1.00
3959D27FE970EFFE,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100811,164353,20100816,50000.00,118.572,1.765,,,,20100811,225317,1.00
D002BD0A13B44A16,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100811,164634,20100816,10000.00,99.875,4.159,,,,20100811,225317,1.00
68933C99DE336F3B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,164635,20100826,20000.00,100.000,5.000,,,,20100811,225317,1.00
3460C981FCA255A5,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100811,164634,20100812,10000.00,98.875,,,,,20100811,225317,1.00
71BF3A326529907A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,164635,20100826,20000.00,98.125,,,,,20100811,225317,1.00
EC2B97BA901F8861,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100811,164639,20100816,25000.00,104.212,3.836,,,,20100811,225317,1.00
91041012F77DDEF5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100811,164631,20100823,10000.00,100.875,4.555,,,,20100811,225317,1.00
17856E547D1A4C89,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,164632,20100816,20000.00,103.325,5.745,,,,20100811,225317,1.00
01895307834415D7,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100811,164635,20100816,30000.00,101.475,4.701,,,,20100811,225317,1.00
8D4D4D1CE3387080,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100811,164538,20100816,50000.00,107.084,3.941,,,,20100811,225317,1.00
4CA9198F01BDB20F,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100811,164633,20100816,10000.00,111.463,4.330,,,,20100811,225317,1.00
09DE8D9CF423EFB9,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100811,164435,20100816,1000000.00,102.673,4.518,,,,20100811,225317,1.00
3AF906D3A63721C6,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100811,164201,20100816,10000.00,105.162,,,,,20100811,225317,1.00
F3BF224971D0348E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100811,164645,20100816,150000.00,95.800,4.830,,,,20100811,225317,1.00
3A9154EC36D18C9E,D,108151XQ9,BRIDGEPORT CONN REF-SER A,20020615,5.375,20190815,,,20100811,163610,20100816,100000.00,107.346,,,,,20100811,225317,1.00
282DD171556075E3,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100811,164505,20100816,75000.00,103.463,4.718,,,,20100811,225317,1.00
B8E3078F950F8F74,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100811,164215,20100816,25000.00,96.500,4.729,,,,20100811,225317,1.00
1D5DE94A2CA18BAC,P,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20100811,164637,20100816,15000.00,52.216,4.903,,,,20100811,225317,1.00
E469C182EA7D30B2,P,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100811,164639,20100816,15000.00,108.322,2.102,,,,20100811,225317,1.00
3187752577DA4552,P,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20100811,164642,20100816,15000.00,102.668,1.952,,,,20100811,225317,1.00
07BE05DF8602D2DD,P,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100811,164643,20100816,25000.00,109.822,2.370,,,,20100811,225317,1.00
6058B7FF1F0DF2A5,P,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100811,164645,20100816,10000.00,107.272,1.821,,,,20100811,225317,1.00
45E90100DFE31137,P,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100811,164645,20100816,15000.00,102.047,2.325,,,,20100811,225317,1.00
57545B032E801A0E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100811,163552,20100816,25000.00,97.300,,P,,,20100811,225317,1.00
AF1142FE419C9CC0,D,010122HQ5,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20120301,,,20100811,164235,20100816,50000.00,102.605,,S,,,20100811,225317,1.00
7B9416673B2E2A80,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100811,164651,20100816,30000.00,103.500,4.301,,,,20100811,225317,1.00
EB00EE7856954EE3,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100811,163600,20100816,80000.00,101.250,5.090,,,,20100811,225317,1.00
0B1574995A056FC2,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100811,163044,20100831,500000.00,107.486,,,,Y,20100811,225317,1.00
CF9ABE0A7CF5206A,P,434668HF9,HOKE CNTY N C SCH,20070601,4.000,20120201,,,20100811,164647,20100816,30000.00,102.097,2.526,,,,20100811,225317,1.00
728A76D94E10A290,D,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100811,164230,20100816,10000.00,102.500,,,,,20100811,225317,1.00
7DE97EE44D7F28F9,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164702,20100816,150000.00,104.642,4.200,,,,20100811,225317,1.00
DAF30907F6C39A3E,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100811,164636,20100816,10000.00,109.762,,,,,20100811,225317,1.00
89E1CA18E9722684,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100811,164701,20100816,5000.00,105.605,3.988,,,,20100811,225317,1.00
06BF92081C26AD36,P,508444DJ2,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20180201,,,20100811,163700,20100816,500000.00,73.612,4.150,,,,20100811,225317,1.00
93F36D71E407958B,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100811,164524,20100816,15000.00,97.010,,S,,,20100811,225317,1.00
A9E1F9AB42A223BB,S,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100811,164708,20100819,25000.00,100.544,1.900,,,,20100811,225317,1.00
BF5A049362904420,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100811,164659,20100819,25000.00,101.942,4.250,,,,20100811,225317,1.00
91B83CB298D58588,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100811,164539,20100816,20000.00,103.580,,P,,,20100811,225317,1.00
3E39038C4935EDAC,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,164710,20100816,15000.00,99.905,4.132,,,,20100811,225317,1.00
1CDFA3F62BEA3AC9,S,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100811,164712,20100816,5000.00,108.510,4.184,,,,20100811,225317,1.00
6610E13D55233CA1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,164714,20100816,5000.00,99.000,5.562,,,,20100811,225317,1.00
434F187A782A8544,P,103561AN6,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20171001,,,20100811,164713,20100816,20000.00,101.805,4.514,,,,20100811,225317,1.00
6935D9CF1998A191,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100811,164115,20100816,1MM+,102.357,,,,,20100811,225317,1.00
19B6ADD897B0CDEC,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,163854,20100816,20000.00,102.500,4.330,,,,20100811,225317,1.00
6CC071A3626585ED,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164715,20100817,75000.00,100.850,2.008,,,,20100811,225317,1.00
62B4BED66C18B5CC,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100811,164300,20100816,1000000.00,107.141,,,,,20100811,225317,1.00
EA77E940EFB9B606,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,163131,20100816,280000.00,99.815,,P,,,20100811,225317,1.00
FD796826453B789B,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100811,164643,20100816,15000.00,102.162,,,,,20100811,225317,1.00
8E53EA3ECE71DBC1,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100811,164701,20100816,5000.00,103.277,,,,,20100811,225317,1.00
CD63241CAA36A7D4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100811,164715,20100909,30000.00,105.254,4.336,,,,20100811,225317,1.00
D22FC1FA8CFB2C8A,D,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100811,164632,20100816,15000.00,109.457,,,,,20100811,225317,1.00
279275F991C7EE1B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,164735,20100816,50000.00,101.600,4.176,,,,20100811,225317,1.00
71125654993D8DB1,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,164700,20100816,25000.00,92.000,6.211,,,,20100811,225317,1.00
7DA90B2B93F63A12,D,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20100811,164619,20100816,10000.00,95.560,,P,,,20100811,225317,1.00
0AEB556EC1A51C99,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100811,115903,20100816,25000.00,99.991,,,,,20100811,225317,1.00
1EB30FF13F520A2F,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100811,163105,20100816,250000.00,98.310,,P,,,20100811,225317,1.00
09D1A17EA4CC5D4F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100811,164740,20100816,5000.00,97.818,5.164,,,,20100811,225317,1.00
CF98B0DD4519061B,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100811,164736,20100816,5000.00,106.081,1.000,,,,20100811,225317,1.00
47E19875ACDD4E1E,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100811,164717,20100816,30000.00,106.607,2.427,,,,20100811,225317,1.00
49085866BD117DE4,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,120058,20100824,600000.00,100.000,,,,Y,20100811,225317,1.00
710644378F0FEA2C,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164741,20100816,40000.00,104.642,4.200,,,,20100811,225317,1.00
1AE3D36FC4C0286B,S,701876JD7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20310815,,,20100811,164738,20100820,25000.00,102.850,3.960,,,,20100811,225317,1.00
92B388239113F2FC,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100811,164601,20100816,100000.00,102.636,0.000,,,,20100811,225317,1.00
BBEE254489BF8953,P,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100811,164609,20100816,100000.00,103.650,5.277,,,,20100811,225317,1.00
31A1C94AF49DE087,D,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20100811,164438,20100816,5000.00,99.000,,,,,20100811,225317,1.00
9E958190DDDCF63A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,164751,20100902,10000.00,102.600,3.923,,,,20100811,225317,1.00
B121E6E33A21AD7D,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100811,164753,20100819,25000.00,101.243,2.494,,,,20100811,225317,1.00
8BD7140466A11B58,S,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100811,164750,20100816,10000.00,106.320,3.287,,,,20100811,225317,1.00
8747382341D09FAA,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100811,164754,20100816,50000.00,108.031,3.445,,,,20100811,225317,1.00
3E561DF5D144DFCC,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100811,161100,20100816,20000.00,88.670,,P,,,20100811,225317,1.00
9123EF3BA592EEEC,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100811,164711,20100816,30000.00,106.256,,,,,20100811,225317,1.00
9142061102BC2CC6,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,164759,20100916,5000.00,102.250,5.692,,,,20100811,225317,1.00
09EEE1D7446E676F,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100811,164752,20100920,20000.00,100.000,2.000,,,,20100811,225317,1.00
4FE4C5466F3019FD,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100811,164545,20100816,1MM+,60.287,5.400,,,,20100811,225317,1.00
80F14C4C67FF7688,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100811,164655,20100816,30000.00,106.506,,,,,20100811,225317,1.00
6D6CA58CF4DF027E,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100811,164735,20100816,20000.00,100.993,4.327,,,,20100811,225317,1.00
CE6872F3B6C8DD6F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,164736,20100816,25000.00,101.216,4.254,,,,20100811,225317,1.00
91717988B8943B9C,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100811,164750,20100816,10000.00,104.749,,,,,20100811,225317,1.00
3DDB227819CC7AAF,D,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100811,164630,20100816,15000.00,109.707,,,,,20100811,225317,1.00
66D8B5C6126CD1C5,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100811,164736,20100816,25000.00,99.500,,,,,20100811,225317,1.00
A24D8C7EF4925860,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100811,164801,20100816,50000.00,99.985,5.000,,,,20100811,225317,1.00
33932D541697DC38,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,164746,20100818,30000.00,100.000,4.999,,,,20100811,225317,1.00
EC11647CBE985D21,P,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100811,164800,20100816,750000.00,109.830,0.569,,,,20100811,225317,1.00
7649BAB2023D2010,S,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100811,164800,20100812,35000.00,93.670,4.985,,,,20100811,225317,1.00
65FDEB0EC96E2973,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100811,164630,20100816,10000.00,100.500,,S,,,20100811,225317,1.00
88C3BCFB32A80F52,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100811,164726,20100816,40000.00,98.780,,S,,,20100811,225317,1.00
7ACCE11E53E38929,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100811,164756,20100816,50000.00,108.031,,P,,,20100811,225317,1.00
1E03BB2472AF1151,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,164815,20100916,10000.00,102.250,5.692,,,,20100811,225317,1.00
163DEDA3BD9427DE,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100811,164816,20100816,5000.00,103.283,3.782,,,,20100811,225317,1.00
E4766563E526DE2F,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,164806,20100816,45000.00,109.340,2.250,,,,20100811,225317,1.00
124D924DAB8D7C8E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100811,163915,20100816,10000.00,102.500,4.330,,,,20100811,225317,1.00
03783F746172BEFB,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100811,154500,20100816,10000.00,85.000,,,,,20100811,225317,1.00
1198A58C47D09701,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164818,20100816,20000.00,104.642,4.200,,,,20100811,225317,1.00
1822F58701610CBB,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100811,164600,20100816,80000.00,103.593,1.000,,,,20100811,225317,1.00
F287620A164BCEA5,P,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100811,164600,20100817,75000.00,104.313,5.099,,,,20100811,225317,1.00
C200ABD3AC7A649B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100811,164600,20100817,75000.00,101.900,5.250,,,,20100811,225317,1.00
2DCD7D78C14609E9,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164822,20100817,250000.00,100.850,2.008,,,,20100811,225317,1.00
4BBC34A110124BF2,S,68825EY94,OSHKOSH WIS REF-TAXABLE-SER D,20100826,2.150,20151201,Y,,20100811,164700,20100826,330000.00,100.000,2.150,,,,20100811,225317,1.00
2E5BA3ADE8B0A123,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100811,164829,20100816,10000.00,100.421,5.304,,,,20100811,225317,1.00
F18E30EEC400A8E3,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100811,164831,20100826,25000.00,100.578,2.015,,,,20100811,225317,1.00
1574FD09E4F67411,P,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100811,164827,20100816,30000.00,99.604,5.130,,,,20100811,225317,1.00
7E76219FD057162C,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100811,164650,20100901,15000.00,100.000,4.287,,,,20100811,225317,1.00
3C358F89A7CE974C,D,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100811,164827,20100816,30000.00,99.604,,,,,20100811,225317,1.00
43D7ECD547312094,S,73783TAV8,POTTAWATOMIE CNTY OKLA ELEM BLDG,20100901,1.000,20140901,Y,,20100811,164422,20100928,450000.00,100.000,1.000,,,Y,20100811,225317,1.00
03F65033B2A5B6BE,S,73783TAW6,POTTAWATOMIE CNTY OKLA ELEM BLDG,20100901,1.500,20150901,Y,,20100811,164507,20100928,450000.00,100.000,1.500,,,Y,20100811,225317,1.00
ACADF497F7CAA764,D,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100811,164725,20100816,20000.00,99.700,,P,,,20100811,225317,1.00
C42772CF83BCDDCE,S,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100811,164800,20100816,5000.00,100.736,3.001,,,,20100811,225317,1.00
CC02924066B922C7,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100811,164839,20100816,5000.00,98.680,5.345,,,,20100811,225317,1.00
E6405F27FC7EB9B4,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100811,164830,20100816,50000.00,99.985,5.000,,,,20100811,225317,1.00
CD9FAE9628DEAC5F,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100811,164755,20100816,100000.00,105.642,0.458,,,,20100811,225317,1.00
882A0D84EE7DAA85,D,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100811,164046,20100816,10000.00,97.500,,,,,20100811,225317,1.00
A70549C0730EAFAA,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100811,164838,20100816,15000.00,96.080,2.930,,,,20100811,225317,1.00
41CCA5E99A7F9DC8,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100811,164730,20100816,25000.00,97.581,5.160,,,,20100811,225317,1.00
DA0C4EB98856317D,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100811,164715,20100816,20000.00,102.419,4.671,,,,20100811,225317,1.00
E1F38F531A5C2C40,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100811,164839,20100816,35000.00,110.791,3.502,,,,20100811,225317,1.00
DBB6CB7C986E029F,P,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100811,164842,20100816,5000.00,104.680,3.790,,,,20100811,225317,1.00
4863C512369E67F7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,164845,20100816,5000.00,105.671,5.673,,,,20100811,225317,1.00
D7E6B29626843A38,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100811,163600,20100816,150000.00,101.441,0.302,,,,20100811,225317,1.00
4684D923DBC91825,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100811,164752,20100816,15000.00,103.162,0.990,,,,20100811,225317,1.00
C3C0B26B9E4DC17A,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100811,164832,20100816,110000.00,103.875,6.167,,,,20100811,225317,1.00
10BF4EB7449CCA87,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100811,164748,20100816,80000.00,100.995,6.814,,,,20100811,225317,1.00
C1DCB900698226A8,P,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20100811,164851,20100816,5000.00,101.216,3.920,,,,20100811,225317,1.00
ACC877E824E5DE0E,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164854,20100816,25000.00,104.642,4.200,,,,20100811,225317,1.00
364E91E66E3D6785,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,164849,20100816,50000.00,104.000,6.790,,,,20100811,225317,1.00
FA059310A8A848B6,D,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100811,163633,20100816,150000.00,101.441,,,,,20100811,225317,1.00
69DC7DBC3BE3E8AC,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100811,164838,20100816,15000.00,96.080,,,,,20100811,225317,1.00
E3C054A5F4C61FA9,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100811,164900,20100816,475000.00,109.924,0.550,,,,20100811,225317,1.00
9560012C4E2D951C,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100811,164854,20100816,10000.00,103.434,3.285,,,,20100811,225317,1.00
F2FE14168B4A2341,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100811,164856,20100816,20000.00,101.639,3.000,,,,20100811,225317,1.00
435849B219684E51,P,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100811,164859,20100813,10000.00,84.150,8.757,,,,20100811,225317,1.00
FB85E6E837FCFC38,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,164900,20100831,75000.00,101.096,4.108,,,,20100811,225317,1.00
13993EAB7AACAEBC,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100811,164815,20100816,20000.00,99.075,5.355,,,,20100811,225317,1.00
48939308C86129E2,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100811,164822,20100816,110000.00,103.125,,,,,20100811,225317,1.00
5F9933778874417C,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164906,20100901,40000.00,100.811,2.008,,,,20100811,225317,1.00
5653915DFA87FE15,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100811,120053,20100824,1000000.00,100.000,,,,Y,20100811,225317,1.00
08EC3EB9908B5FFB,D,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100811,163651,20100816,10000.00,108.772,,S,,,20100811,225317,1.00
A14B70432D7C3BCB,P,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100811,164912,20100813,15000.00,100.980,2.812,,,,20100811,225317,1.00
E3A8260A2F792FCE,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100811,164800,20100816,80000.00,102.940,0.501,,,,20100811,225317,1.00
10F937F0A036BDEB,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,164920,20100816,40000.00,108.817,3.334,,,,20100811,225317,1.00
18D16CE017F46B27,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100811,164800,20100831,400000.00,100.100,6.528,,,,20100811,225317,1.00
FD339B9C6E220E16,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100811,164913,20100816,60000.00,104.000,3.402,,,,20100811,225317,1.00
7F099F8066C03690,D,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100811,164755,20100816,20000.00,101.525,,P,,,20100811,225317,1.00
CE1270721120182B,P,663515GS7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.375,20250601,,,20100811,164914,20100816,5000.00,103.350,3.606,,,,20100811,225317,1.00
A07FFBEEE6E6B53F,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,164726,20100826,300000.00,98.250,,S,,,20100811,225317,1.00
F8BD516C9E7879D3,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100811,164753,20100816,15000.00,103.162,,,,,20100811,225317,1.00
7600E8DA2F877AE3,D,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20100811,164837,20100816,10000.00,99.180,,S,,,20100811,225317,1.00
67D2F76E3F01720C,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100811,164920,20100816,40000.00,108.317,,,,,20100811,225317,1.00
6D956452FCA05C44,D,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100811,164913,20100816,60000.00,102.000,,,,,20100811,225317,1.00
4688648925375BCD,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100811,164838,20100816,15000.00,96.080,,,,,20100811,225317,1.00
D420D2709F14F35F,D,663515GS7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.375,20250601,,,20100811,164914,20100816,5000.00,103.350,,,,,20100811,225317,1.00
1750523C2C8A8F27,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,164926,20100816,25000.00,101.600,4.176,,,,20100811,225317,1.00
353063104E53B38C,S,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20100811,164834,20100813,200000.00,102.370,0.305,,,,20100811,225317,1.00
B6559FFE3BE45AC9,S,642288B78,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20111201,Y,,20100811,164900,20100908,150000.00,101.961,0.400,,,,20100811,225317,1.00
720A91E08A762E66,D,663515GS7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.375,20250601,,,20100811,164914,20100816,5000.00,103.350,,,,,20100811,225317,1.00
178F26242E6DCB81,D,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100811,164827,20100816,30000.00,99.604,,,,,20100811,225317,1.00
3891D50677AE3B0E,D,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100811,164900,20100816,15000.00,100.980,,,,,20100811,225317,1.00
1DC326A3C7C87839,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100811,164914,20100819,25000.00,99.250,4.175,,,,20100811,225317,1.00
B3460B4E3DA32401,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,164939,20100816,50000.00,104.642,4.200,,,,20100811,225317,1.00
797A342A466C0632,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100811,163646,20100816,15000.00,103.422,,S,,,20100811,225317,1.00
8D16C3DDCC6F5CA4,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100811,164923,20100816,20000.00,101.485,4.000,,,,20100811,225317,1.00
63E2A5D983DE29B0,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100811,164923,20100830,20000.00,100.000,4.000,,,Y,20100811,225317,1.00
7C6FF2549D804C5D,P,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20100811,164937,20100816,25000.00,106.435,1.742,,,,20100811,225317,1.00
C644CD1025D524E5,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113000,20100826,100000.00,100.000,,,,,20100811,225317,1.00
BFFE52B557695FA0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100811,164936,20100816,100000.00,103.562,,,,,20100811,225317,1.00
97D516BEB4630C46,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100811,164817,20100816,100000.00,103.094,6.407,,,,20100811,225317,1.00
E97C837B239C379A,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100811,164900,20100816,25000.00,110.777,1.700,,,,20100811,225317,1.00
1BD9E34CD082A757,P,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164600,20100816,15000.00,99.800,4.940,,,,20100811,225317,1.00
4A51698DF2DBEA0B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100811,164852,20100816,100000.00,118.120,6.082,,,,20100811,225317,1.00
8E807803D4799968,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,164934,20100816,5000.00,109.340,2.250,,,,20100811,225317,1.00
CCC27DFC50285D9E,D,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,164751,20100816,15000.00,116.161,,,,,20100811,225317,1.00
825C8745BD053E9D,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,164944,20100901,200000.00,100.811,2.008,,,,20100811,225317,1.00
2A2CFC487A5315FE,P,60636WKD6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20130501,,,20100811,164945,20100816,20000.00,107.076,1.331,,,,20100811,225317,1.00
8D6ED4EC95B10370,P,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100811,164610,20100816,10000.00,104.139,4.350,,,,20100811,225317,1.00
21B52AA70A763647,P,60534RJH3,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX PROJ,20090624,3.000,20130601,,,20100811,164952,20100816,50000.00,104.500,1.352,,,,20100811,225317,1.00
2822977F437918B8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100811,164700,20100816,50000.00,107.655,4.900,,,,20100811,225317,1.00
FB8C9647B2182297,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100811,164951,20100816,50000.00,111.666,3.062,,,,20100811,225317,1.00
90AFA7906161836A,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,164900,20100831,1000000.00,100.100,6.728,,,,20100811,225317,1.00
B6CB503B5AC13E72,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100811,165003,20100816,5000.00,96.286,5.851,,,,20100811,225317,1.00
087D480796071C92,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,165000,20100831,30000.00,102.500,5.321,,,,20100811,225317,1.00
35F7DCB1E10E7F3A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,165004,20100901,50000.00,100.000,4.499,,,,20100811,225317,1.00
F6D4AF339DAE9EC0,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,164900,20100816,40000.00,99.000,,,,,20100811,225317,1.00
9E12FAEF0AB5E978,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100811,165003,20100816,10000.00,102.113,,,,,20100811,225317,1.00
09C4C4D3889EE5A6,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,164957,20100902,10000.00,101.003,3.874,,,,20100811,225317,1.00
241C76ED30B89865,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100811,164859,20100816,155000.00,105.583,2.950,,,,20100811,225318,1.00
ECD4517B6851FBB5,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100811,164957,20100902,10000.00,99.627,,,,,20100811,225318,1.00
D0376E7E8FAB512B,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100811,092937,20100823,35000.00,107.750,3.436,,,,20100811,225318,1.00
203C52DA83DA3659,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,165011,20100816,15000.00,104.642,4.200,,,,20100811,225318,1.00
90998EABFB57BCF5,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100811,165000,20100816,40000.00,100.000,3.750,,,,20100811,225318,1.00
49E5D0B1BCCC3F97,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,165011,20100816,5000.00,111.534,6.534,,,,20100811,225318,1.00
E40C85AD8DABF474,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100811,165014,20100816,30000.00,101.810,5.118,,,,20100811,225318,1.00
78EEF4835ED2F307,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100811,165015,20100816,10000.00,101.113,5.316,,,,20100811,225318,1.00
2C955912728884E4,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100811,164856,20100816,100000.00,110.325,2.790,,,,20100811,225318,1.00
110B16A74FBA509A,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100811,164922,20100816,225000.00,106.050,0.353,,,,20100811,225318,1.00
B9F399E6AC26C247,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165014,20100817,35000.00,100.850,2.008,,,,20100811,225318,1.00
8FEFADA013E39FB0,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100811,120004,20100824,100000.00,118.979,,,,Y,20100811,225318,1.00
036C1DFBAF0ED480,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100811,164816,20100816,1MM+,102.158,4.665,,,,20100811,225318,1.00
56ABCD627B5EC202,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,165011,20100915,20000.00,102.125,2.989,,,,20100811,225318,1.00
B524655D17B4C50B,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100811,164708,20100816,1000000.00,112.883,,,,,20100811,225318,1.00
B15EBC248D420AB5,S,19679EDS5,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20120901,,,20100811,165009,20100816,25000.00,107.589,0.747,,,,20100811,225318,1.00
8C95DBFE3AB048D5,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100811,151500,20100816,350000.00,112.594,3.130,,,,20100811,225318,1.00
8168BE01CECB52AC,P,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100811,164901,20100816,100000.00,102.515,5.320,,,,20100811,225318,1.00
6C64CED3392EB8C2,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100811,165016,20100816,30000.00,105.376,5.000,,,,20100811,225318,1.00
93990A1D2F1D603D,D,19679EDS5,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20120901,,,20100811,165007,20100816,25000.00,107.589,,,,,20100811,225318,1.00
E1DA8B9F10297C66,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,164852,20100816,15000.00,104.405,,P,,,20100811,225318,1.00
2B993405E5CA9AAB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,164800,20100816,1MM+,77.074,,P,,,20100811,225318,1.00
F31BC0B31A13818A,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100811,164724,20100816,50000.00,84.832,3.400,,,,20100811,225318,1.00
83DEBFFA44167347,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,165000,20100816,30000.00,100.925,4.205,,,,20100811,225318,1.00
7CDBE16305034161,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,165027,20100816,25000.00,105.250,6.102,,,,20100811,225318,1.00
699D7B02833A66AE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,165029,20100901,15000.00,102.500,6.410,,,,20100811,225318,1.00
E3CC546F38C6E984,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100811,164757,20100816,100000.00,34.500,4.141,,,,20100811,225318,1.00
E98254832616BA5F,D,434668HF9,HOKE CNTY N C SCH,20070601,4.000,20120201,,,20100811,164113,20100816,30000.00,102.422,,P,,,20100811,225318,1.00
BC788684F83050D3,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100811,164118,20100816,15000.00,102.422,,P,,,20100811,225318,1.00
71F5B72136F27962,D,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100811,164122,20100816,10000.00,107.772,,P,,,20100811,225318,1.00
D9636F8BFE17871B,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,165031,20100816,125000.00,94.750,5.114,,,,20100811,225318,1.00
62E0C6B28A2E0D7D,S,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100811,165002,20100816,125000.00,105.013,0.427,,,,20100811,225318,1.00
3151D018957BC609,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100811,164127,20100816,25000.00,110.322,,P,,,20100811,225318,1.00
6080DD306F0AC7BB,D,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20100811,164131,20100816,15000.00,103.168,,P,,,20100811,225318,1.00
361D4758FBF712DE,D,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100811,164136,20100816,15000.00,108.821,,P,,,20100811,225318,1.00
3460437426C8EC3B,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100811,164950,20100816,1000000.00,102.000,3.978,,,,20100811,225318,1.00
E446F52787477EE9,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,165031,20100816,125000.00,94.800,,,,,20100811,225318,1.00
6455927AF70D6A89,P,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20100811,165023,20100816,10000.00,113.693,1.559,,,,20100811,225318,1.00
38DD0E728234543B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,165029,20100816,20000.00,102.875,6.081,,,,20100811,225318,1.00
BB6B2CACDD4D89D4,P,298245FV8,EUGENE ORE WTR REV UTIL SYS,20020801,4.700,20220801,,,20100811,165028,20100816,5000.00,103.364,2.919,,,,20100811,225318,1.00
587732C7690B1B23,P,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20100811,165035,20100816,5000.00,113.273,1.657,,,,20100811,225318,1.00
D96A8236AFFD0218,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,165029,20100816,20000.00,100.625,,,,,20100811,225318,1.00
AE1D223E779217C4,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100811,164835,20100816,130000.00,111.071,0.970,,,,20100811,225318,1.00
347B832DFA97B053,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,165040,20100901,15000.00,100.000,5.124,,,,20100811,225318,1.00
3C2B5AB44F749717,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100811,165041,20100816,5000.00,104.000,4.056,,,,20100811,225318,1.00
DF72BE30B954D9BC,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100811,165043,20100902,20000.00,101.700,4.035,,,,20100811,225318,1.00
EDD0A22C5148D547,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100811,165043,20100816,5000.00,109.340,2.250,,,,20100811,225318,1.00
87F9A034D3142921,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100811,164919,20100816,100000.00,97.550,4.415,,,,20100811,225318,1.00
F3581ABDB7BAC972,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,165047,20100816,50000.00,104.642,4.200,,,,20100811,225318,1.00
9BF5E596C96179C9,S,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100811,151009,20100812,50000.00,102.387,0.589,,,,20100811,225318,1.00
09B26EE151230E7E,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100811,165036,20100816,10000.00,90.710,5.807,,,,20100811,225318,1.00
C88EA4D1E0232C3B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,165054,20100826,25000.00,100.000,5.000,,,,20100811,225318,1.00
C86B4A596166694F,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100811,164600,20100816,15000.00,100.000,4.801,,,,20100811,225318,1.00
443454433838609F,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100811,165103,20100816,20000.00,83.140,6.364,,,,20100811,225318,1.00
8DA563EA701E66C6,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100811,165054,20100816,15000.00,108.692,2.900,,,,20100811,225318,1.00
49C2F0FB7C238596,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100811,165100,20100816,280000.00,99.673,5.023,,,,20100811,225318,1.00
7A04C1D61B64DACF,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20100811,165059,20100816,10000.00,106.115,,,,,20100811,225318,1.00
D351FB6BBC7B930C,P,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20100811,165059,20100816,10000.00,105.615,3.188,,,,20100811,225318,1.00
4244F747DAE44FF7,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100811,164952,20100816,50000.00,102.500,4.758,,,,20100811,225318,1.00
F95EF9C6D5333895,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,165106,20100816,250000.00,102.504,4.070,,,,20100811,225318,1.00
EEB8B637A94ED1CC,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100811,165005,20100816,10000.00,91.210,,,,,20100811,225318,1.00
BF44C144C2BA4CA4,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20100811,165109,20100816,5000.00,107.811,1.000,,,,20100811,225318,1.00
85449E56E5463FA0,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20100811,165018,20100818,20000.00,100.740,4.000,,,,20100811,225318,1.00
BC6E6EEB537425EE,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100811,165112,20100816,865000.00,100.000,4.000,,,,20100811,225318,1.00
E0DBEAEB81468C4F,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100811,165113,20100816,5000.00,100.000,5.247,,,,20100811,225318,1.00
BF9910349F59C8F7,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100811,165036,20100816,10000.00,91.210,,,,,20100811,225318,1.00
8BFD18A106B4F9FE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,165106,20100816,250000.00,100.990,,,,,20100811,225318,1.00
F4EBA11BB2247ADA,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100811,164800,20100816,15000.00,111.777,2.650,,,,20100811,225318,1.00
5DCF44DFA2D7010D,P,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100811,165100,20100816,25000.00,83.283,6.552,,,,20100811,225318,1.00
8FFFAB911C140120,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100811,164743,20100818,25000.00,99.130,3.350,,,Y,20100811,225318,1.00
8661AC0076AF198E,P,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100811,164920,20100816,5000.00,92.750,6.162,,,,20100811,225318,1.00
CD01DB62E22B1029,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100811,165112,20100816,250000.00,100.990,,,,,20100811,225318,1.00
0A4F786BB41AA858,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,165113,20100816,100000.00,100.234,3.223,,,,20100811,225318,1.00
0F3CE970A5C254AC,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100811,164753,20100818,25000.00,99.130,,,,,20100811,225318,1.00
FDC3B65F51E40E5C,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100811,165119,20100816,180000.00,79.690,4.950,,,,20100811,225318,1.00
9B89E95F3EDD0CFB,P,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20100811,165109,20100816,50000.00,104.995,3.216,,,,20100811,225318,1.00
4BB6435FBA6EE16A,P,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100811,164636,20100816,1MM+,110.006,3.050,,,,20100811,225318,1.00
52BDDE8BCABA584B,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100811,164949,20100816,5000.00,97.080,,P,,,20100811,225318,1.00
F99E0077A117713C,D,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100811,164600,20100816,100000.00,108.974,,,,,20100811,225318,1.00
332A2F6EA2BC61C2,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100811,164800,20100816,100000.00,111.777,2.650,,,,20100811,225318,1.00
209E16C475994AE9,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,165116,20100812,25000.00,102.459,3.701,,,,20100811,225318,1.00
53FBBA0CADF18D38,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,165133,20100816,400000.00,94.750,5.114,,,,20100811,225318,1.00
233A133B2DA7C4DF,D,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20100811,164700,20100816,30000.00,107.346,,,,,20100811,225318,1.00
B5DA613B5F74445B,S,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100811,165040,20100813,205000.00,105.334,0.282,,,,20100811,225318,1.00
6FD19913037F618A,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100811,165130,20100816,15000.00,104.642,4.200,,,,20100811,225318,1.00
A7502C28FF10A5DC,S,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100811,165131,20100816,10000.00,104.773,2.000,,,,20100811,225318,1.00
ACE3E721F3BF6281,S,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100811,165000,20100816,20000.00,107.762,1.658,,,,20100811,225318,1.00
47AA0ACF65CE5FC6,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,165133,20100816,400000.00,94.800,,,,,20100811,225318,1.00
778601A5C7E10477,S,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20100811,165121,20100816,25000.00,74.284,7.500,,,,20100811,225318,1.00
D5A28202096C1FC7,D,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100811,164240,20100816,1MM+,110.684,,,,,20100811,225318,1.00
DF73929C068E4623,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100811,165133,20100816,30000.00,107.039,,,,,20100811,225318,1.00
56F85D0580570987,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100811,164800,20100816,135000.00,111.777,2.650,,,,20100811,225318,1.00
7B412FD9074F55AF,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100811,165145,20100813,25000.00,107.150,3.586,,,,20100811,225318,1.00
E04411E3C0FBFD1A,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113000,20100826,100000.00,100.000,4.300,,,Y,20100811,225318,1.00
7641C941BEE5DBF9,S,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100811,165122,20100816,100000.00,107.725,2.998,,,,20100811,225318,1.00
9353D3CD733BEE79,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100811,165100,20100816,100000.00,107.715,,,,,20100811,225318,1.00
9FC773926925F54B,S,587626AT9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20230901,,,20100811,165121,20100816,20000.00,81.221,7.250,,,,20100811,225318,1.00
57ADE7BBD82772BB,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100811,165041,20100816,70000.00,94.941,6.026,,,,20100811,225318,1.00
D1376C8E5D228D0F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,165151,20100824,10000.00,102.500,5.406,,,,20100811,225318,1.00
E80E2904B01F8782,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100811,163700,20100816,115000.00,43.698,5.228,,,,20100811,225318,1.00
80DD7B855D2907E7,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100811,165123,20100816,50000.00,110.929,2.850,,,,20100811,225318,1.00
699F74B54F85B22C,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100811,165135,20100816,105000.00,116.892,2.380,,,,20100811,225318,1.00
64FB6DCB64769671,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100811,165055,20100812,200000.00,121.706,1.130,,,,20100811,225318,1.00
44C3B2E08F35D15F,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113000,20100826,250000.00,100.000,4.300,,,Y,20100811,225318,1.00
8778E218AB1E4A77,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100811,165103,20100813,250000.00,109.625,3.712,,,,20100811,225318,1.00
484B015D057EBCD5,S,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100811,165149,20100816,5000.00,52.436,5.472,,,,20100811,225318,1.00
2EC7A99BAFD68E76,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100811,165149,20100816,5000.00,52.311,,,,,20100811,225318,1.00
81D3CEA546F2D511,D,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100811,164920,20100816,5000.00,93.750,,,,,20100811,225318,1.00
5EC370F0E68A6D07,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100811,165200,20100816,10000.00,103.430,3.851,,,,20100811,225318,1.00
404B924B76C27311,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100811,165158,20100816,60000.00,55.791,6.850,,,,20100811,225318,1.00
87D082B5B2FB19B9,D,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100811,165202,20100816,70000.00,96.750,,,,,20100811,225318,1.00
A05F92EFB2E47483,S,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100811,165100,20100816,25000.00,103.923,4.935,,,,20100811,225318,1.00
C9CE634A232E946D,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100811,165100,20100816,1MM+,105.667,3.910,,,,20100811,225318,1.00
E43120CE82D45456,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,165201,20100816,75000.00,94.750,5.114,,,,20100811,225318,1.00
313B3DF361553836,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100811,165158,20100826,100000.00,100.000,2.750,,,Y,20100811,225318,1.00
3CE01C4D71EF98C8,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,113000,20100826,75000.00,100.000,4.300,,,Y,20100811,225318,1.00
8DC72D1B435FB609,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100811,165201,20100816,75000.00,94.800,,,,,20100811,225318,1.00
197CAC0D59BC2BB9,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100811,165152,20100816,10000.00,92.580,2.001,,,,20100811,225318,1.00
E71DEF75FFB4AED9,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100811,165134,20100816,1000000.00,102.875,,,,,20100811,225318,1.00
4361BA6886C52AA5,S,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20100811,165141,20100816,10000.00,99.910,6.162,,,,20100811,225318,1.00
7136387D71EF74DA,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100811,164833,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
A06CD0A10CF18403,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100811,165207,20100816,50000.00,101.295,4.268,,,,20100811,225318,1.00
E65A7869B7DDF798,S,199491WH0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20101215,,,20100811,165134,20100812,50000.00,100.991,1.082,,,,20100811,225318,1.00
AB1F047A90053FFD,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100811,165211,20100826,30000.00,100.000,4.300,,,Y,20100811,225318,1.00
3022FD080570CB98,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100811,165203,20100831,85000.00,100.000,3.500,,,,20100811,225318,1.00
3E866F81E504AA71,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,165216,20100816,10000.00,100.925,4.345,,,,20100811,225318,1.00
090C6E9B9AC7AE08,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100811,165219,20100816,70000.00,96.750,4.838,,,,20100811,225318,1.00
A598C826194C9DE2,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,165219,20100818,25000.00,101.120,4.608,,,,20100811,225318,1.00
B7C1D8D31D31C5AC,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100811,164952,20100816,5000.00,96.285,,,,,20100811,225318,1.00
E39337E6698DC6BF,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100811,165221,20100816,10000.00,85.490,6.150,,,,20100811,225318,1.00
7D02A3999EDCB16B,P,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100811,150953,20100812,50000.00,102.187,0.763,,,,20100811,225318,1.00
30679F616C862BB4,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100811,164901,20100817,10000.00,80.200,6.895,,,,20100811,225318,1.00
E8583868330CAB33,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100811,165202,20100816,10000.00,89.900,6.716,,,,20100811,225318,1.00
192B0342D9F39E6E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,165217,20100818,30000.00,99.800,5.015,,,,20100811,225318,1.00
F957ADD34A2085A4,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100811,165202,20100816,10000.00,90.000,,,,,20100811,225318,1.00
919D22C85BBDF91D,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,165221,20100826,10000.00,104.522,4.320,,,,20100811,225318,1.00
6774708B5063AC60,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100811,164941,20100816,1000000.00,107.201,,,,,20100811,225318,1.00
A4D954DDF602550C,S,68607VUD5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20190401,,,20100811,145615,20100816,25000.00,119.285,2.500,,,,20100811,225318,1.00
34B2A88D35072B5D,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,165224,20100819,25000.00,98.720,3.250,,,Y,20100811,225318,1.00
3EC960F3A0CBA4BC,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100811,165114,20100816,10000.00,102.573,,P,,,20100811,225318,1.00
DA3AFA4C2D18243D,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100811,165217,20100816,30000.00,73.232,,,,,20100811,225318,1.00
0C9DC5E68AB3AFC5,P,684265MT5,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.750,20190902,,,20100811,165229,20100816,45000.00,97.250,5.134,,,,20100811,225318,1.00
3CCA97E7F4B0C049,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100811,165227,20100831,100000.00,100.000,3.125,,,,20100811,225318,1.00
C9575C22121A2479,S,483854FX8,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.800,20181215,Y,,20100811,165235,20100901,200000.00,100.000,3.800,,,,20100811,225318,1.00
509D8249EBA40A72,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100811,165224,20100816,50000.00,91.669,3.570,,,,20100811,225318,1.00
F3287882337A025D,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100811,164936,20100816,5000.00,104.139,1.401,,,,20100811,225318,1.00
38202DADCE59ED85,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100811,165200,20100816,80000.00,111.699,2.250,,,,20100811,225318,1.00
2E2357521E54A561,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100811,165213,20100816,250000.00,52.986,5.422,,,,20100811,225318,1.00
3CF536DBDC3B186D,D,381341DF0,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.250,20190401,,,20100811,165059,20100816,50000.00,104.258,,,,,20100811,225318,1.00
F0359025173F00C1,D,483854FX8,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,3.800,20181215,Y,,20100811,162324,20100901,200000.00,100.000,,,,Y,20100811,225318,1.00
72C9E6346BC390B3,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,165235,20100819,25000.00,98.720,3.250,,,Y,20100811,225318,1.00
F0F0107030F2A8FF,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100811,165224,20100816,50000.00,92.316,,,,,20100811,225318,1.00
0A62A0678785C45A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100811,165000,20100816,60000.00,111.547,2.450,,,,20100811,225318,1.00
8D3565390B510674,S,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100811,165227,20100816,10000.00,111.100,2.534,,,,20100811,225318,1.00
0E8FCDD99FDB5C1E,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100811,165152,20100816,20000.00,106.740,3.799,,,,20100811,225318,1.00
F4020B340D137877,D,07820SCA7,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20270901,,,20100811,165208,20100901,15000.00,96.575,,,,,20100811,225318,1.00
13FC605F03EC519B,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100811,165247,20100816,10000.00,85.490,6.150,,,,20100811,225318,1.00
3D74429C848614C2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100811,165243,20100816,85000.00,102.375,6.127,,,,20100811,225318,1.00
CDA57D65192C2063,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100811,165201,20100816,100000.00,104.760,4.375,,,,20100811,225318,1.00
798977F5AD87092D,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100811,165113,20100816,80000.00,97.050,4.814,,,,20100811,225318,1.00
4DB28C6FBA23310A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,165217,20100816,10000.00,107.774,5.521,,,,20100811,225318,1.00
F445870E4BD65A38,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100811,165141,20100816,15000.00,96.388,4.887,,,,20100811,225318,1.00
1DB80B6EE032D544,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,165227,20100816,10000.00,107.774,5.521,,,,20100811,225318,1.00
20F6C99231B18111,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,165227,20100816,10000.00,107.774,,,,,20100811,225318,1.00
4A8B6460575E25E6,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,165217,20100816,10000.00,107.774,,,,,20100811,225318,1.00
4D7CCC43F941DF4A,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100811,165251,20100816,10000.00,99.220,4.550,,,,20100811,225318,1.00
8D3BD723DE9A8259,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100811,165213,20100816,125000.00,108.773,0.493,,,,20100811,225318,1.00
0599F5F95A0A128E,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,165251,20100819,25000.00,98.720,3.250,,,Y,20100811,225318,1.00
5C635D32E0F00585,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100811,165152,20100816,100000.00,101.861,,,,,20100811,225318,1.00
2238B01E555D81CC,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100811,165151,20100816,100000.00,101.921,,,,,20100811,225318,1.00
23E7DEB5AB6925FD,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100811,165000,20100816,45000.00,111.547,2.450,,,,20100811,225318,1.00
D7D3BBDBBC6C90DE,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100811,165259,20100816,15000.00,90.004,2.000,,,,20100811,225318,1.00
324FC370DBFD0F8F,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100811,165127,20100816,125000.00,84.500,3.485,,,,20100811,225318,1.00
1B7212FF45CAA97D,P,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,165257,20100816,100000.00,97.288,5.328,,,,20100811,225318,1.00
52B9C751D840F2AA,D,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,165257,20100816,100000.00,97.900,,,,,20100811,225318,1.00
7AAB8615E1D5B09C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,165308,20100816,25000.00,102.850,3.798,,,,20100811,225318,1.00
EDDFE2A59676584D,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,165256,20100812,25000.00,102.459,3.701,,,,20100811,225318,1.00
8D6144A40CE262FE,S,07820SCA7,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20270901,,,20100811,165241,20100901,15000.00,99.075,4.956,,,,20100811,225318,1.00
71AB8898E7750700,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100811,165307,20100816,15000.00,83.799,6.000,,,,20100811,225318,1.00
784933467419D219,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100811,165302,20100819,25000.00,98.720,3.250,,,Y,20100811,225318,1.00
60779E535AB98800,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100811,165307,20100816,15000.00,82.174,,,,,20100811,225318,1.00
4C4A902E13E168F9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100811,165000,20100816,255000.00,111.547,2.450,,,,20100811,225318,1.00
8433FECC6555DE60,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100811,151853,20100812,300000.00,105.570,0.945,,,,20100811,225318,1.00
F00821D4F519DF7E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,165306,20100816,20000.00,103.781,6.654,,,,20100811,225318,1.00
9EB63532D247072A,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100811,165257,20100816,25000.00,107.008,1.997,,,,20100811,225318,1.00
D5D49EC4A9A8F7B1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,165306,20100816,20000.00,101.250,,,,,20100811,225318,1.00
8FED27E4CDC68AA8,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100811,165201,20100816,50000.00,103.375,4.587,,,,20100811,225318,1.00
F2CBF62E8094769F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100811,165213,20100816,25000.00,102.428,4.106,,,,20100811,225318,1.00
0C067762AB11F6E4,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100811,165225,20100816,30000.00,103.375,4.587,,,,20100811,225318,1.00
28C0E6E6C525E827,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100811,165100,20100816,500000.00,112.695,2.200,,,,20100811,225318,1.00
3936114B86D4969D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100811,161000,20100816,10000.00,96.288,,,,,20100811,225318,1.00
AF08F1DCBE2115CE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100811,165213,20100816,250000.00,53.061,,,,,20100811,225318,1.00
15D44A512875DFEE,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100811,165127,20100816,125000.00,84.900,,,,,20100811,225318,1.00
D69C9B65411B6E31,S,452143BK5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20150615,,,20100811,165312,20100816,30000.00,107.298,3.350,,,,20100811,225318,1.00
99F5D83F115560B3,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100811,165315,20100816,70000.00,77.059,5.666,,,,20100811,225318,1.00
2C6D39031983BF08,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,165324,20100816,10000.00,100.000,4.499,,,,20100811,225318,1.00
EA809F29141CE601,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165327,20100817,200000.00,100.850,2.008,,,,20100811,225318,1.00
1822DDF077A6ADDB,D,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,164751,20100816,15000.00,115.911,,,,,20100811,225318,1.00
FBD3E8D17F82213C,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100811,165051,20100816,1MM+,91.000,7.925,,,,20100811,225318,1.00
7F236235168F8A28,S,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20100811,165100,20100816,25000.00,113.936,1.150,,,,20100811,225318,1.00
5274EF89F01BBCB0,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100811,165323,20100816,50000.00,100.000,4.999,,,,20100811,225318,1.00
9C4EFD854EF299D4,D,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100811,165011,20100816,100000.00,101.872,,,,,20100811,225318,1.00
FCB9CCF8A713FE38,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100811,165000,20100816,1MM+,111.547,2.450,,,,20100811,225318,1.00
2695D577D28FE5DC,P,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100811,165300,20100816,65000.00,92.973,6.294,,,,20100811,225318,1.00
2258BFB1CD6F49C4,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100811,164937,20100816,100000.00,113.472,,,,,20100811,225318,1.00
1D67F19A6F63D95F,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100811,165037,20100816,60000.00,96.226,,,,,20100811,225318,1.00
824E99E55F3F9B21,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100811,165200,20100816,10000.00,91.266,,,,,20100811,225318,1.00
A5B83BE8C586E6E4,D,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,165305,20100816,100000.00,98.100,,P,,,20100811,225318,1.00
AC7C067543E63687,D,61739NAZ2,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.625,20160902,,,20100811,164526,20100816,50000.00,95.810,,S,,,20100811,225318,1.00
12892C73C96FBB25,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100811,164945,20100816,100000.00,113.372,,,,,20100811,225318,1.00
B112D19F57071F79,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100811,165340,20100816,15000.00,98.750,5.344,,,,20100811,225318,1.00
3CD2B9BA37498E1D,S,4915135S2,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.875,20171001,,,20100811,164919,20100816,30000.00,102.280,1.200,,,,20100811,225318,1.00
EF206CBAF648EA67,P,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20100811,165253,20100816,10000.00,102.250,2.151,,,,20100811,225318,1.00
EDDFEDF83315DD6A,D,095781JW1,BLUE MOUNTAIN PA SCH DIST ,20080101,3.625,20170315,,,20100811,164705,20100816,100000.00,106.670,,,,,20100811,225318,1.00
116C42FA266B514C,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100811,165044,20100816,15000.00,108.338,2.000,,,,20100811,225318,1.00
07AEA6F171DA4756,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,165200,20100816,100000.00,102.833,6.058,,,,20100811,225318,1.00
3AC4B1A6C554CBE7,P,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100811,165326,20100816,10000.00,96.150,5.347,,,,20100811,225318,1.00
08E13B3053CEC5CF,P,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100811,165331,20100816,100000.00,106.015,2.780,,,,20100811,225318,1.00
C77EC82FF396908A,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100811,165213,20100816,85000.00,94.957,4.757,,,,20100811,225318,1.00
1EA8127A11FDF619,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100811,165242,20100816,25000.00,118.547,1.650,,,,20100811,225318,1.00
0D92CFA62ABAE463,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,25000.00,112.000,4.196,,,,20100811,225318,1.00
4797EF66EE085A3D,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100811,165254,20100816,200000.00,106.755,0.352,,,,20100811,225318,1.00
42463C919777E7D2,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100811,165242,20100816,25000.00,118.547,,,,,20100811,225318,1.00
1D18025F1E0B8069,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,25000.00,112.000,,,,,20100811,225318,1.00
02A1C4A1B772A7D4,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100811,151840,20100812,300000.00,105.535,0.969,,,,20100811,225318,1.00
211ECEB5A5D636BB,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100811,165300,20100816,50000.00,97.550,5.167,,,,20100811,225318,1.00
2912E15EB0F5EAED,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,165350,20100816,20000.00,100.500,4.063,,,,20100811,225318,1.00
2ABF1CFFF53D3D48,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100811,165212,20100816,250000.00,53.121,,,,,20100811,225318,1.00
1311B4DDE91D693A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100811,164507,20100816,50000.00,98.050,,P,,,20100811,225318,1.00
2742122301D979E4,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100811,165350,20100816,20000.00,98.625,,,,,20100811,225318,1.00
9115628F21ACB4F2,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100811,165012,20100816,50000.00,111.229,0.800,,,,20100811,225318,1.00
0A0257611ADC0AE1,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,165236,20100816,100000.00,102.893,,,,,20100811,225318,1.00
F03DF15C3B8185DF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,35000.00,112.000,4.196,,,,20100811,225318,1.00
5382FD8847D380C4,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100811,165301,20100816,85000.00,100.952,4.341,,,,20100811,225318,1.00
629A6C1841BCC429,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,50000.00,112.000,4.196,,,,20100811,225318,1.00
1321E102C3279907,P,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20100811,165000,20100816,50000.00,100.500,4.274,,,,20100811,225318,1.00
11AF6DBCF9E78F22,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,50000.00,112.000,4.196,,,,20100811,225318,1.00
0B1C7F40C5796E75,S,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20100811,165355,20100816,50000.00,103.088,0.501,,,,20100811,225318,1.00
2B067850B9CE9919,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,35000.00,112.000,,,,,20100811,225318,1.00
D2C14E50286480F9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,50000.00,112.000,,,,,20100811,225318,1.00
7F27862E9F9DDD9C,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20100811,165000,20100816,50000.00,102.000,,,,,20100811,225318,1.00
2BD263C71CE905F0,D,923004MU6,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20130801,,,20100811,164855,20100816,25000.00,108.560,,,,,20100811,225318,1.00
F8C5C7534F63A864,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100811,164700,20100826,25000.00,100.015,,,,,20100811,225318,1.00
96471324E8559BB2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165304,20100816,50000.00,112.000,,,,,20100811,225318,1.00
4CD45067ADBDAF18,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100811,165401,20100816,15000.00,103.040,3.750,,,,20100811,225318,1.00
2ADFCFD5A1F77F4E,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165402,20100817,150000.00,100.850,2.008,,,,20100811,225318,1.00
73B14825C68A51DF,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100811,165343,20100816,230000.00,119.610,1.100,,,,20100811,225318,1.00
70175697051C12AB,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165347,20100816,1000000.00,100.847,1.181,,,,20100811,225318,1.00
88F2CE91EC23320E,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165347,20100816,45000.00,100.847,1.181,,,,20100811,225318,1.00
19C084FEB0EDE66B,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100811,165244,20100816,100000.00,109.024,1.582,,,,20100811,225318,1.00
75C85682478652D9,P,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100811,165354,20100816,100000.00,91.077,6.054,,,,20100811,225318,1.00
D2CAB175E33F2A46,S,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100811,165406,20100816,100000.00,110.948,2.850,,,,20100811,225318,1.00
5D8FF4AC81527CFD,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165347,20100816,150000.00,100.847,1.181,,,,20100811,225318,1.00
7D1D338ECC1EDC5E,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,165300,20100816,1MM+,102.386,4.990,,,,20100811,225318,1.00
D0DEABD3D953A8DD,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100811,165354,20100816,100000.00,91.650,,,,,20100811,225318,1.00
3E861AFF5D12A874,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100811,165301,20100816,1MM+,101.636,,,,,20100811,225318,1.00
397270F6A5BA3780,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,165408,20100901,50000.00,102.500,6.410,,,,20100811,225318,1.00
3EC294AB65EC780E,P,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100811,165405,20100816,50000.00,79.465,2.909,,,,20100811,225318,1.00
C5055D472D785B00,D,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100811,165405,20100816,50000.00,79.465,,,,,20100811,225318,1.00
45F30586DEAABD5D,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100811,165408,20100816,5000.00,91.500,7.502,,,,20100811,225318,1.00
A90B5B61A120A372,S,279584AF3,EDEN TWP CALIF HEALTHCARE ,20100629,5.750,20250601,,,20100811,165143,20100816,380000.00,98.040,5.950,,,,20100811,225318,1.00
ABB43DA338D1F6AD,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165347,20100816,30000.00,100.847,1.181,,,,20100811,225318,1.00
9C8384271F33E134,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,165331,20100816,775000.00,97.597,5.180,,,,20100811,225318,1.00
1F85EB70FF2A3EBA,S,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20100811,165400,20100816,30000.00,99.992,5.000,,,,20100811,225318,1.00
87B4295A3321174D,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100811,155139,20100816,20000.00,88.788,,P,,,20100811,225318,1.00
86B280A256CBA607,P,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100811,165403,20100816,50000.00,109.623,1.147,,,,20100811,225318,1.00
F30650C69CDFF491,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100811,165129,20100816,1MM+,112.601,1.180,,,,20100811,225318,1.00
F83B7C39B3C0E85D,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100811,165100,20100816,10000.00,102.109,4.780,,,,20100811,225318,1.00
5CF336F9AC8CFBE9,S,914720QY6,UNIVERSITY N C SYS POOL REV SER A,20080402,3.000,20101001,,,20100811,165337,20100812,100000.00,100.360,0.350,,,,20100811,225318,1.00
A8AB1EF649D5E6AA,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100811,164906,20100816,15000.00,102.242,1.201,,,,20100811,225318,1.00
49C800CAA0108096,S,095781JW1,BLUE MOUNTAIN PA SCH DIST ,20080101,3.625,20170315,,,20100811,165234,20100816,100000.00,106.935,0.900,,,,20100811,225318,1.00
10FEB815DEAD9CAC,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100811,165300,20100816,175000.00,113.597,,,,,20100811,225318,1.00
383267CE69CE0976,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100811,165417,20100816,50000.00,105.164,2.618,,,,20100811,225318,1.00
A06664025B08F092,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,165431,20100816,5000.00,105.250,6.102,,,,20100811,225318,1.00
C1AF2B363FB02ABA,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100811,164900,20100816,20000.00,98.000,,,,,20100811,225318,1.00
5BC3B13335189733,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100811,165400,20100816,20000.00,112.086,3.490,,,,20100811,225318,1.00
48AED7A148590D03,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165434,20100817,100000.00,100.850,2.008,,,,20100811,225318,1.00
44720DE567C5BAAD,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,165123,20100816,1MM+,100.865,5.314,,,,20100811,225318,1.00
84C015748A297A7C,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100811,165439,20100816,10000.00,109.320,5.251,,,,20100811,225318,1.00
B4A07861C38D4124,P,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100811,165438,20100816,100000.00,95.575,4.820,,,,20100811,225318,1.00
C6D796D458BCF1F1,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,164626,20100819,1000000.00,102.249,,P,,,20100811,225318,1.00
10BBA322062A5420,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100811,165404,20100816,100000.00,91.850,,P,,,20100811,225318,1.00
2B43630B34141D27,D,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100811,165308,20100816,15000.00,92.088,,S,,,20100811,225318,1.00
1418D2C502F0B586,D,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20100811,165325,20100816,50000.00,97.034,,S,,,20100811,225318,1.00
B173DA63B0C3D8B2,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100811,165429,20100816,35000.00,115.597,2.770,,,,20100811,225318,1.00
A3D1C51D91939CBF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,165408,20100816,30000.00,92.000,6.211,,,,20100811,225318,1.00
46E1429B2C6AAC10,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165349,20100816,250000.00,110.500,4.496,,,,20100811,225318,1.00
57C1C08F6A5CDF40,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100811,165421,20100816,25000.00,107.890,3.538,,,,20100811,225318,1.00
17DE685FDA69F3DC,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100811,165332,20100816,15000.00,102.633,3.780,,,,20100811,225318,1.00
E468B9F23FDB18CA,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100811,163120,20100831,500000.00,105.847,,,,Y,20100811,225318,1.00
5561D87CE5AB09E5,S,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20100811,165400,20100816,500000.00,111.853,2.400,,,,20100811,225318,1.00
FB5556C652C2B0C4,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100811,164704,20100816,25000.00,102.940,0.501,,,,20100811,225318,1.00
22E4F201768D16C8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,165349,20100816,250000.00,110.500,,,,,20100811,225318,1.00
EDF225CF0FA32BE6,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100811,165246,20100816,500000.00,117.624,3.150,,,,20100811,225318,1.00
1D08BEE02ACD2688,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100811,165438,20100816,100000.00,95.935,,,,,20100811,225318,1.00
46908077EC2A8D0A,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,165100,20100816,460000.00,109.169,3.025,,,,20100811,225318,1.00
394F765346A7ED8C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100811,165450,20100817,5000.00,99.500,4.287,,,,20100811,225318,1.00
30B0317FB623A537,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100811,165402,20100816,35000.00,99.850,5.011,,,,20100811,225318,1.00
575F67F54ECBC7F8,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100811,165446,20100816,5000.00,106.303,3.640,,,,20100811,225318,1.00
A4BDD788ECCC56B0,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100811,165421,20100816,25000.00,107.890,,,,,20100811,225318,1.00
C03587D29A7D76BD,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,165455,20100816,15000.00,96.829,6.900,,,,20100811,225318,1.00
E4596BC0E5993F0D,P,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100811,165457,20100816,30000.00,104.767,3.122,,,,20100811,225318,1.00
AC75B4B4B43B5014,D,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100811,165145,20100816,25000.00,107.708,,,,,20100811,225318,1.00
F1E9BD5D965F5D05,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100811,165100,20100816,500000.00,110.000,2.482,,,,20100811,225318,1.00
1BC965A9D830E1C4,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100811,165446,20100816,5000.00,107.432,,,,,20100811,225318,1.00
004F909DF5C8D0AD,S,349515BD7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20110215,,,20100811,165418,20100816,500000.00,102.347,0.273,,,,20100811,225318,1.00
AE389CA889326BC0,S,48542K2S7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20141001,,,20100811,165500,20100816,90000.00,109.803,0.600,,,,20100811,225318,1.00
F5C267C51F68C7A8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,165508,20100819,10000.00,100.820,4.269,,,,20100811,225318,1.00
6F18C2E121260375,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,165100,20100816,270000.00,109.169,3.025,,,,20100811,225318,1.00
4F3D40E1B6D5D50D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,165513,20100902,5000.00,101.250,5.636,,,,20100811,225318,1.00
AC603785941E2512,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165506,20100817,50000.00,100.634,2.259,,,,20100811,225318,1.00
918E024F54E7102D,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20100811,165501,20100816,25000.00,97.660,4.607,,,,20100811,225318,1.00
751686325CD18D78,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100811,153053,20100816,475000.00,108.440,3.016,,,,20100811,225318,1.00
884D5BB615C0EC99,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100811,165502,20100816,25000.00,93.741,5.000,,,,20100811,225318,1.00
F085116355915108,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100811,165456,20100819,25000.00,101.535,5.200,,,Y,20100811,225318,1.00
0FC86AB073760C97,P,882270QJ3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,3.600,20200815,,,20100811,165457,20100816,200000.00,105.800,2.864,,,,20100811,225318,1.00
2331F3E906C3B3F6,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100811,165506,20100816,10000.00,105.424,3.915,,,,20100811,225318,1.00
207A10B6716A44F4,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100811,165100,20100816,220000.00,109.169,3.025,,,,20100811,225318,1.00
9A59761533199A88,P,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100811,165518,20100816,10000.00,103.090,3.054,,,,20100811,225318,1.00
9D464D87DBAB04B8,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100811,165519,20100816,5000.00,100.010,4.993,,,,20100811,225318,1.00
1D93E3497AB02265,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100811,165514,20100816,60000.00,41.066,4.708,,,,20100811,225318,1.00
47768DA58C5FF506,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,165400,20100816,350000.00,77.061,,P,,,20100811,225318,1.00
C6C28804841A84C0,S,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100811,165500,20100816,25000.00,108.284,0.600,,,,20100811,225318,1.00
D0CA33652A0620AB,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100811,165049,20100816,20000.00,99.608,8.742,,,,20100811,225318,1.00
81CA373D92D4E565,P,238748PW1,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100811,165140,20100816,5000.00,98.750,4.379,,,,20100811,225318,1.00
6F567D9D4F3BC9A4,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100811,164900,20100816,1MM+,111.276,,,,,20100811,225318,1.00
8EC490CA4D4AF533,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100811,165259,20100816,1MM+,111.336,,,,,20100811,225318,1.00
254307E3A800D4DD,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100811,165514,20100816,60000.00,40.366,,,,,20100811,225318,1.00
54F2DABB768BC458,D,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100811,165500,20100816,25000.00,108.034,,,,,20100811,225318,1.00
06141A3A13C46B40,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100811,165049,20100816,95000.00,98.107,,,,,20100811,225318,1.00
BD57BA86765315C5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,165523,20100831,10000.00,102.250,5.354,,,,20100811,225318,1.00
0780FCFFEC24E42A,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,165523,20100824,10000.00,102.500,5.450,,,,20100811,225318,1.00
C178FC35B93CFADD,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100811,165511,20100816,30000.00,113.283,2.180,,,,20100811,225318,1.00
F4FFBED15D2B7A99,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100811,164700,20100826,10000.00,98.967,,,,,20100811,225318,1.00
5003C2A730AC21CA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,165532,20100903,10000.00,103.325,5.745,,,,20100811,225318,1.00
3A9236294F41152F,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100811,165524,20100813,50000.00,103.637,3.324,,,,20100811,225318,1.00
F85E34BB8EBF0D53,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,165049,20100816,500000.00,109.740,6.674,,,,20100811,225318,1.00
63B4620CF3B1E3DD,D,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100811,165257,20100816,25000.00,107.208,,,,,20100811,225318,1.00
B4A8C852EE6A4E14,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100811,165529,20100816,10000.00,105.424,3.915,,,,20100811,225318,1.00
571198149F6A25A3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,165540,20100816,5000.00,105.250,6.102,,,,20100811,225318,1.00
69467CC3F870DBED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100811,165511,20100816,25000.00,100.000,6.630,,,,20100811,225318,1.00
69822B9AD2AFBF78,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100811,165431,20100816,85000.00,99.130,4.807,,,,20100811,225318,1.00
748C72E3DFCDD3CB,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100811,163105,20100831,760000.00,105.847,,,,Y,20100811,225318,1.00
DB85F8B54D80516B,D,59333NRX3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20180401,Y,,20100811,163110,20100831,500000.00,106.656,,,,Y,20100811,225318,1.00
738855F9D2EBFA26,D,59333NRX3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20180401,Y,,20100811,163117,20100831,1MM+,106.655,,,,Y,20100811,225318,1.00
005ADEFC805088A6,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100811,165413,20100816,100000.00,92.722,,S,,,20100811,225318,1.00
CBB21C120E42CB60,D,510228DK2,LAKE ODESSA MICH CAP IMPT,20090603,4.900,20240601,,,20100811,165514,20100816,10000.00,97.003,,S,,,20100811,225318,1.00
567DBEEC9F6308DD,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,165545,20100902,10000.00,101.250,5.636,,,,20100811,225318,1.00
18749257D2676FCB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,165547,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
065EA0EE37988136,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100811,165549,20100816,50000.00,101.400,5.395,,,,20100811,225318,1.00
B4CE7F149B205F89,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100811,165546,20100816,10000.00,96.829,6.900,,,,20100811,225318,1.00
C8C70EE19CB479C4,S,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20100811,165543,20100816,25000.00,102.500,4.510,,,,20100811,225318,1.00
1A2A7848B4B0C5EF,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100811,165353,20100816,100000.00,113.806,,P,,,20100811,225318,1.00
345F82ECBFE7DF03,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100811,165545,20100816,10000.00,97.915,7.210,,,,20100811,225318,1.00
444A3983A696FD86,S,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100811,165244,20100816,15000.00,93.588,6.622,,,,20100811,225318,1.00
1A152D5261307C5F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100811,165536,20100816,20000.00,103.750,5.227,,,,20100811,225318,1.00
7414CDD88FDEA201,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100811,165335,20100816,10000.00,92.266,,,,,20100811,225318,1.00
D1BD530A1EB267FF,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100811,165331,20100816,100000.00,106.135,,,,,20100811,225318,1.00
A76AED0D1236E6D0,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100811,165435,20100816,100000.00,96.285,,S,,,20100811,225318,1.00
536E830E2B099EC7,D,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20100811,165457,20100816,25000.00,97.780,,P,,,20100811,225318,1.00
691C0275ED97C17B,D,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20100811,165401,20100816,25000.00,98.280,,S,,,20100811,225318,1.00
1488E8BD9D713AC2,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100811,165120,20100816,1000000.00,112.943,,,,,20100811,225318,1.00
2AB8A966B4E2EC15,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100811,165554,20100816,10000.00,102.750,5.681,,,,20100811,225318,1.00
CA6868EFCE78D556,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,165559,20100816,5000.00,100.000,4.499,,,,20100811,225318,1.00
7934A740DD4CE56F,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100811,165334,20100819,35000.00,101.602,2.710,,,,20100811,225318,1.00
AE2E14826D35DAB5,P,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20100811,165552,20100816,50000.00,96.192,5.371,,,,20100811,225318,1.00
439D33545BF6F017,D,513799PX8,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20240201,,,20100811,165435,20100816,40000.00,94.926,,S,,,20100811,225318,1.00
6E071C2AE4A33EBA,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100811,165500,20100907,50000.00,99.995,4.582,,,Y,20100811,225318,1.00
6B8B6CBF2C15E740,D,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20100811,165552,20100816,50000.00,96.434,,,,,20100811,225318,1.00
69581076FE928FD7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,165606,20100816,5000.00,102.850,3.798,,,,20100811,225318,1.00
B3AF656E0E36CD7D,P,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100811,162922,20100825,270000.00,101.404,2.785,,,,20100811,225318,1.00
B4880A4C78CE2066,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100811,165604,20100819,50000.00,99.750,4.141,,,,20100811,225318,1.00
C875DCCB47CE0D50,P,513799PX8,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20240201,,,20100811,165609,20100816,35000.00,93.034,5.750,,,,20100811,225318,1.00
C89AA95D7114F16F,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100811,165509,20100831,25000.00,102.000,3.161,,,,20100811,225318,1.00
B7813FAA7D6E2C77,D,370291KP0,GENERAL MCLANE SCH DIST PA REF,20080801,5.000,20161015,,,20100811,115735,20100816,45000.00,114.931,,,,,20100811,225318,1.00
D6C6FA37CCC33BB3,S,768874ML0,RIVERSIDE CALIF ELEC REV ,20010801,4.000,20101001,,,20100811,165551,20100816,50000.00,100.393,0.840,,,,20100811,225318,1.00
2B709BCF47D711CD,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100811,165509,20100831,25000.00,100.890,,,,,20100811,225318,1.00
075CDC3D52B419FD,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100811,165559,20100816,100000.00,100.000,4.000,,,,20100811,225318,1.00
7582FD24AA61C214,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100811,163105,20100831,500000.00,106.978,,,,Y,20100811,225318,1.00
5A8968BFF3198859,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20100811,165559,20100816,50000.00,106.895,2.564,,,,20100811,225318,1.00
668325A1523F8483,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100811,165610,20100816,10000.00,101.772,4.556,,,,20100811,225318,1.00
927F5CABB56F6C5B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100811,165418,20100816,10000.00,93.766,6.289,,,,20100811,225318,1.00
26FEAE200D472E1A,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,165500,20100816,100000.00,101.150,4.104,,,,20100811,225318,1.00
0E2C86058711DD70,D,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100811,165326,20100816,10000.00,96.500,,,,,20100811,225318,1.00
F23BA2F0B9842567,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100811,165559,20100816,10000.00,99.997,,,,,20100811,225318,1.00
D1B1C5B799E28000,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,165613,20100816,300000.00,102.980,3.959,,,,20100811,225318,1.00
4D9773D19E08CFF4,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100811,165617,20100816,100000.00,97.750,6.259,,,,20100811,225318,1.00
CF8A08F7E1AFFD4C,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100811,165617,20100816,15000.00,117.371,2.917,,,,20100811,225318,1.00
C7FF799918F3B324,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100811,165614,20100816,50000.00,110.976,1.070,,,,20100811,225318,1.00
750D65D4BFF4278F,S,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100811,153000,20100825,50000.00,101.627,2.220,,,Y,20100811,225318,1.00
0384E2CDE7C756E0,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100811,165617,20100816,15000.00,115.637,,,,,20100811,225318,1.00
1FD3EEDAE7755F2C,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,165613,20100816,300000.00,101.890,,,,,20100811,225318,1.00
7401599C886C9D9E,D,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100811,165518,20100816,5000.00,98.288,,,,,20100811,225318,1.00
B6651C7047E5CED6,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,165618,20100826,60000.00,101.855,3.195,,,,20100811,225318,1.00
B9094E7ABAEDD94F,P,513799PX8,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20240201,,,20100811,165619,20100816,5000.00,93.034,5.750,,,,20100811,225318,1.00
A0A6004299CE0D1A,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,165618,20100826,60000.00,100.351,,,,,20100811,225318,1.00
EDF50F8189371902,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,165633,20100816,25000.00,98.160,4.636,,,,20100811,225318,1.00
567156315FD7EFA5,S,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100811,165626,20100816,20000.00,114.387,1.640,,,,20100811,225318,1.00
DE0E4F97852744E6,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165622,20100816,5000.00,107.279,1.506,,,,20100811,225318,1.00
9914BFC5D90E6540,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165624,20100816,5000.00,107.279,1.506,,,,20100811,225318,1.00
5C4FAB7C404BF7D8,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165625,20100816,10000.00,107.279,1.506,,,,20100811,225318,1.00
89632F3C2094C145,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100811,165622,20100826,60000.00,100.101,,,,,20100811,225318,1.00
D29D6A2296EE6C27,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100811,165610,20100816,100000.00,108.942,0.750,,,,20100811,225318,1.00
B5C2C019E82C2C3F,P,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100811,165527,20100816,250000.00,110.650,3.008,,,,20100811,225318,1.00
5886556FFF0D3985,D,149653DD6,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20130501,,,20100811,165341,20100816,200000.00,104.260,,,,,20100811,225318,1.00
3EDF09905ECE86B3,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100811,165624,20100816,20000.00,112.962,,,,,20100811,225318,1.00
29665FAD360EA0A0,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100811,165622,20100816,50000.00,100.100,5.178,,,,20100811,225318,1.00
D77938CB2B104A42,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100811,165635,20100816,25000.00,103.501,4.288,,,,20100811,225318,1.00
6B4CFCF6201C3A4E,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165621,20100816,5000.00,107.279,,,,,20100811,225318,1.00
B567F85CD45C14B1,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100811,165550,20100816,15000.00,98.438,5.701,,,,20100811,225318,1.00
D55D54ED28869597,S,756316EC5,RED BANK N J BRD ED REF,20050701,4.750,20140501,,,20100811,165200,20100816,50000.00,112.642,1.250,,,,20100811,225318,1.00
147CB8C0145AEA8F,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100811,165613,20100816,50000.00,100.000,,,,,20100811,225318,1.00
DEB89CFF5F1EBED0,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165622,20100816,5000.00,107.279,,,,,20100811,225318,1.00
A5F2647743281ED7,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165623,20100816,10000.00,107.279,,,,,20100811,225318,1.00
0B090600A5F8703E,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100811,163047,20100831,525000.00,107.486,,,,Y,20100811,225318,1.00
C21F03EA5CDEB04E,D,59333NRU9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20150401,Y,,20100811,163040,20100831,600000.00,108.203,,,,Y,20100811,225318,1.00
53ADB0C050EDDDDE,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100811,165644,20100816,15000.00,98.810,5.104,,,,20100811,225318,1.00
4D03B25A85D4F543,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,165647,20100813,15000.00,106.661,5.270,,,,20100811,225318,1.00
433B6DCD1972A6E3,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100811,165634,20100816,100000.00,106.068,3.290,,,,20100811,225318,1.00
C65222CC5437FDD0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100811,165641,20100816,275000.00,100.500,5.962,,,,20100811,225318,1.00
F52AD353B06CDFBE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,165643,20100816,20000.00,99.998,4.000,,,,20100811,225318,1.00
F61EBD63E8970103,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100811,165504,20100816,30000.00,102.861,-27.454,,,,20100811,225318,1.00
6BB588260FE0E101,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,165633,20100816,20000.00,107.774,5.521,,,,20100811,225318,1.00
13FA76406AEC03FA,P,964406KL5,WHITE PLAINS N Y CITY SCH DIST SER B,20090515,4.700,20330515,,,20100811,165500,20100816,1MM+,106.140,3.778,,,,20100811,225318,1.00
DE518EB5B668E51F,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100811,165455,20100816,100000.00,92.472,,P,,,20100811,225318,1.00
520B353F305D635C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100811,165643,20100816,20000.00,98.122,,,,,20100811,225318,1.00
817EA2C60A65798C,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100811,165555,20100812,1MM+,106.812,0.320,,,,20100811,225318,1.00
7E812E9A693B0355,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100811,153000,20100825,100000.00,101.783,2.480,,,Y,20100811,225318,1.00
70DB00A36C887A9C,P,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20100811,164419,20100818,1MM+,100.000,0.220,,,,20100811,225318,1.00
FCE35CA176624357,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100811,165400,20100818,100000.00,105.617,1.500,,,,20100811,225318,1.00
12F8CB317107A071,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100811,165534,20100816,790000.00,120.283,,S,,,20100811,225318,1.00
1E98CBE76B74010D,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100811,164700,20100826,80000.00,98.745,,,,,20100811,225318,1.00
647044C35C692CD2,S,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100811,165702,20100816,20000.00,105.154,3.049,,,,20100811,225318,1.00
4EF3ED5CD4AC13A5,S,116083KV7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,5.000,20110115,,,20100811,165502,20100816,240000.00,101.889,0.426,,,,20100811,225318,1.00
5F61EED4C11583CE,D,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100811,165702,20100816,20000.00,105.029,,,,,20100811,225318,1.00
024D54278B4E53CB,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100811,165713,20100816,5000.00,102.010,4.214,,,,20100811,225318,1.00
A8417790AA9E6E35,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100811,165714,20100816,5000.00,104.720,4.629,,,,20100811,225318,1.00
B8333976FD97CFA7,P,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20100811,165708,20100816,100000.00,103.425,3.467,,,,20100811,225318,1.00
86C69B1D83706934,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100811,165651,20100816,1000000.00,60.287,5.400,,,,20100811,225318,1.00
883554D41A08E10A,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100811,165709,20100816,10000.00,106.170,3.685,,,,20100811,225318,1.00
EABBE006F7D6CA81,P,61739NAZ2,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.625,20160902,,,20100811,165708,20100816,50000.00,94.852,5.641,,,,20100811,225318,1.00
B7467458F3A481CB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,165707,20100820,50000.00,100.000,4.999,,,,20100811,225318,1.00
87C31082C9E8F5DD,P,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100811,165714,20100816,65000.00,101.702,4.804,,,,20100811,225318,1.00
2BC7C9FBDFEC9C29,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100811,165318,20100816,60000.00,96.476,,,,,20100811,225318,1.00
A8DF450E8A2858AD,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,165642,20100819,20000.00,103.473,,,,,20100811,225318,1.00
2C961A98378B3264,S,149653DD6,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20130501,,,20100811,165359,20100816,200000.00,105.245,2.000,,,,20100811,225318,1.00
FF9253599C5B86B2,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100811,165716,20100816,25000.00,100.418,4.443,,,,20100811,225318,1.00
B1217483377B59EC,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100811,165709,20100816,10000.00,106.670,,,,,20100811,225318,1.00
481C64B0B4F0CC8E,D,61739NAZ2,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.625,20160902,,,20100811,165708,20100816,50000.00,95.210,,,,,20100811,225318,1.00
5EAC48E11CB34318,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100811,165716,20100816,25000.00,100.918,,,,,20100811,225318,1.00
D86E12D4661C9D4B,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100811,161056,20100812,150000.00,100.000,,,,,20100811,225318,1.00
AB3227B4DC73CE62,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100811,165300,20100816,50000.00,103.648,0.550,,,,20100811,225318,1.00
42F3E4D719E2A96D,S,804260RT6,SAUK CENTRE MINN HOSP-SER C,20030901,5.150,20190901,,,20100811,165718,20100816,30000.00,100.170,1.043,,,,20100811,225318,1.00
0ECF2CD01EE4DDEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100811,165501,20100816,1MM+,103.801,7.024,,,,20100811,225318,1.00
A5D5F51147F73E7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100811,165715,20100816,150000.00,103.864,4.758,,,,20100811,225318,1.00
A713FADA82030B6D,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100811,165600,20100816,1000000.00,109.880,2.370,,,,20100811,225318,1.00
E7E567FE6657CA94,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100811,165049,20100816,25000.00,99.608,8.742,,,,20100811,225318,1.00
421023E30A6C82A7,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100811,165049,20100816,50000.00,99.608,8.742,,,,20100811,225318,1.00
257C20250412888E,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,165500,20100820,10000.00,98.319,6.400,,,,20100811,225318,1.00
2E3373F8B4E8D436,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100811,165633,20100816,20000.00,107.774,,,,,20100811,225318,1.00
9C2DAC39728D26B8,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,Y,,20100811,163037,20100831,550000.00,108.204,,,,Y,20100811,225318,1.00
2BF70CCD4D70A763,D,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100811,165512,20100816,10000.00,111.000,,,,,20100811,225318,1.00
EAB489446D78D87F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100811,165728,20100816,10000.00,100.943,3.878,,,,20100811,225318,1.00
28D781272CA21E27,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,165729,20100902,5000.00,101.250,5.636,,,,20100811,225318,1.00
12F4C1D5AC2FD410,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,165730,20100824,5000.00,102.500,5.406,,,,20100811,225318,1.00
11A194B4EC8BF963,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,165730,20100831,5000.00,102.250,5.354,,,,20100811,225318,1.00
4B7FCAB32FF56FD0,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165727,20100817,50000.00,100.850,2.008,,,,20100811,225318,1.00
2D21C485DF5D4F1D,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100811,165414,20100816,1MM+,91.050,7.915,,,,20100811,225318,1.00
5FD1EBF4B074808C,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100811,165735,20100816,5000.00,110.148,3.612,,,,20100811,225318,1.00
9644EE5178A10BBB,P,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100811,164625,20100818,1MM+,100.000,0.220,,,,20100811,225318,1.00
4A4125C0D7AF0158,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,Y,,20100811,165730,20100819,250000.00,109.750,2.826,,,,20100811,225318,1.00
3EF6CC062B3BD267,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165736,20100816,15000.00,107.279,1.506,,,,20100811,225318,1.00
E309205CA928AE94,P,876315PM8,TARRANT CNTY TEX ,20020701,4.250,20120715,,,20100811,165731,20100816,100000.00,106.059,1.044,,,,20100811,225318,1.00
8693EBE05EBF4B0B,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100811,165618,20100816,20000.00,100.614,3.039,,,,20100811,225318,1.00
D1CB8487189CE8E3,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100811,165646,20100816,100000.00,108.821,,,,,20100811,225318,1.00
975BB3F1573A129F,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100811,165643,20100816,100000.00,108.881,,,,,20100811,225318,1.00
E758BD5AE25E6743,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100811,165734,20100816,15000.00,107.279,,,,,20100811,225318,1.00
C3A3CE843283EFB3,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100811,165749,20100816,25000.00,104.322,4.351,,,,20100811,225318,1.00
2054DEF44E16A676,S,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20100811,165255,20100816,105000.00,65.000,8.864,,,,20100811,225318,1.00
2ED1AE87E4B4D2CA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100811,165744,20100816,200000.00,101.500,6.049,,,,20100811,225318,1.00
10DE435DFE5AD23A,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,165400,20100831,30000.00,99.996,,,,,20100811,225318,1.00
D346C44695C4DF94,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20100811,165717,20100816,10000.00,117.095,1.832,,,,20100811,225318,1.00
0FC809D0C2007AF3,P,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20100811,165720,20100816,10000.00,116.595,1.916,,,,20100811,225318,1.00
79B7769960EA4C35,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100811,165731,20100816,30000.00,104.011,6.600,,,,20100811,225318,1.00
A96F5CA987608EE7,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100811,165724,20100813,250000.00,109.725,3.699,,,,20100811,225318,1.00
EA9A269F7ABFB62A,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100811,165410,20100816,25000.00,94.048,,,,,20100811,225318,1.00
6821BE81CEE16D8D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100811,165704,20100816,200000.00,105.086,0.420,,,,20100811,225318,1.00
B357A958E3D9FDEB,D,59333NRS4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20130401,Y,,20100811,163033,20100831,500000.00,106.198,,,,Y,20100811,225318,1.00
64C1301E285249FA,D,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100811,163027,20100831,375000.00,104.288,,,,Y,20100811,225318,1.00
AC2A00831DB48F63,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100811,165752,20100816,205000.00,106.400,5.581,,,,20100811,225318,1.00
72F4D2A99C1E37CA,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100811,165750,20100816,75000.00,107.418,3.200,,,,20100811,225318,1.00
2F8023B880C23977,S,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20100811,165700,20100816,25000.00,111.569,1.430,,,,20100811,225318,1.00
D161BD5B694635D4,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100811,165621,20100816,100000.00,96.135,,P,,,20100811,225318,1.00
E1B3BF7D01C42ECC,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100811,165417,20100816,790000.00,120.218,,P,,,20100811,225318,1.00
23CF281396688665,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,165756,20100901,40000.00,102.500,6.410,,,,20100811,225318,1.00
60078702274127B9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,165759,20100816,15000.00,105.250,6.102,,,,20100811,225318,1.00
95D8C2ADB0582776,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100811,165801,20100816,40000.00,102.098,,,,,20100811,225318,1.00
4D16AF1EB0AB794E,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100811,164700,20100816,15000.00,95.550,5.578,,,,20100811,225318,1.00
4591DB77980F9984,S,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100811,165800,20100830,20000.00,100.625,3.022,,,,20100811,225318,1.00
F1C1EE45A634809F,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100811,164700,20100826,25000.00,98.722,,,,,20100811,225318,1.00
6AD4E72406F330A3,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100811,165800,20100830,20000.00,98.875,,,,,20100811,225318,1.00
D09CBB3CE8AB43DB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,165805,20100816,5000.00,105.250,6.102,,,,20100811,225318,1.00
A67CCA4AB996CB6B,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165803,20100817,200000.00,100.850,2.008,,,,20100811,225318,1.00
98CCE99ADEC71750,P,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100811,165805,20100816,10000.00,104.767,3.122,,,,20100811,225318,1.00
EC78053EB3C5BDB8,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,165809,20100816,40000.00,105.630,4.467,,,,20100811,225318,1.00
775B3060C618FF3D,P,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100811,162933,20100825,285000.00,100.100,3.237,,,,20100811,225318,1.00
A0D0783030AB1253,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100811,165809,20100816,40000.00,103.755,,,,,20100811,225318,1.00
20FF74D0A036CDDD,S,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100811,165743,20100816,25000.00,102.446,4.000,,,,20100811,225318,1.00
752EF71672E93D90,S,23019FAJ6,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.750,20180101,,,20100811,165700,20100816,15000.00,113.622,2.700,,,,20100811,225318,1.00
2C5C352B33B190D9,S,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100811,165812,20100816,15000.00,108.648,2.474,,,,20100811,225318,1.00
F2DF09013487423E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,165806,20100816,15000.00,108.292,1.657,,,,20100811,225318,1.00
CEDD4D10416B59C4,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100811,165813,20100816,40000.00,102.964,6.514,,,,20100811,225318,1.00
8C016189242842DD,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100811,165805,20100915,50000.00,99.201,3.580,,,Y,20100811,225318,1.00
4DCCC43209196BF2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,165806,20100816,15000.00,108.726,,,,,20100811,225318,1.00
5A1A4FAB052B341A,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100811,165813,20100816,40000.00,101.945,,,,,20100811,225318,1.00
B51AB2DC1E2D1FA0,P,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100811,165418,20100816,20000.00,94.850,2.409,,,,20100811,225318,1.00
D52CA7DAEA2635A0,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100811,150248,20100816,15000.00,101.875,3.771,,,,20100811,225318,1.00
BB08D84654BB9BE2,S,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20100811,165745,20100816,10000.00,103.500,1.124,,,,20100811,225318,1.00
017312C4D380C6C0,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165751,20100816,500000.00,103.066,5.100,,,,20100811,225318,1.00
E093983C31233890,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165754,20100816,100000.00,103.066,5.098,,,,20100811,225318,1.00
EE7FC27EDF0A2014,D,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100811,165418,20100816,20000.00,95.100,,,,,20100811,225318,1.00
E427027CBBB8F025,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100811,165319,20100816,175000.00,113.657,,,,,20100811,225318,1.00
6DAEA1D2DD37102A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165753,20100816,100000.00,103.081,5.098,,,,20100811,225318,1.00
B23A65147B45C3A4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165756,20100816,100000.00,103.081,5.098,,,,20100811,225318,1.00
8B2C2E22C32E785B,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165753,20100816,100000.00,103.066,5.098,,,,20100811,225318,1.00
C83BCCDBBA5808E4,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165756,20100816,100000.00,103.066,5.098,,,,20100811,225318,1.00
AE846A9490AA6993,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165754,20100816,100000.00,103.081,5.098,,,,20100811,225318,1.00
947FAC9BA36058E1,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165758,20100816,100000.00,103.081,5.098,,,,20100811,225318,1.00
7F4874AC47E0751D,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100811,165815,20100816,40000.00,98.180,,,,,20100811,225318,1.00
E1E0D596610EA783,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100811,165500,20100816,50000.00,118.572,,,,,20100811,225318,1.00
30981370BCF8CCC3,P,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100811,165815,20100816,40000.00,97.811,5.026,,,,20100811,225318,1.00
3ECA3D3FAD99BDAC,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100811,165738,20100824,1MM+,45.443,4.200,,,,20100811,225318,1.00
32A7B971A0E0CE51,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100811,165823,20100816,40000.00,101.098,4.813,,,,20100811,225318,1.00
9C06751627CE14AE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,165827,20100901,10000.00,102.750,4.361,,,,20100811,225318,1.00
28C7D6E193BC5936,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165758,20100816,100000.00,103.066,5.098,,,,20100811,225318,1.00
1B0F4EA8BC8CB9AC,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165759,20100816,100000.00,103.081,5.098,,,,20100811,225318,1.00
F43D9E63CFE8E209,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100811,165759,20100816,100000.00,103.066,5.098,,,,20100811,225318,1.00
CEA4113C878C1053,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,165826,20100818,25000.00,91.651,5.600,,,,20100811,225318,1.00
4C4E50B4A3B3F244,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100811,165600,20100816,10000.00,98.319,6.400,,,,20100811,225318,1.00
D179D485B18B7782,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100811,165416,20100816,500000.00,104.313,,,,,20100811,225318,1.00
3F317DBC35100F16,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100811,165829,20100816,50000.00,110.390,3.884,,,,20100811,225318,1.00
C0FC021ACD68C6D7,S,92812QF44,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,1.100,20130901,Y,,20100811,165817,20100826,130000.00,100.000,1.100,,,Y,20100811,225318,1.00
885B76A7CF46BB28,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100811,165826,20100818,25000.00,89.901,,,,,20100811,225318,1.00
CAD1835758C2D73D,S,017292XC2,ALLEGHENY CNTY PA INDL DEV VAR-WATSON INST FRIENDSHIP,20100812,,20400801,Y,,20100811,163000,20100812,1MM+,100.000,0.230,,,Y,20100811,225318,1.00
F2874B57792389EF,S,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100811,165833,20100816,20000.00,104.222,1.800,,,,20100811,225318,1.00
AA7C2169CD6CC688,S,246428UQ7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20110701,,,20100811,165749,20100816,125000.00,103.959,0.460,,,,20100811,225318,1.00
06B214FAA06D2F25,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,165841,20100816,40000.00,99.585,5.028,,,,20100811,225318,1.00
1E00BFD49B37996B,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,165735,20100816,1000000.00,103.209,6.450,,,,20100811,225318,1.00
D03C6C7933547550,S,717813KW8,PHILADELPHIA PA SER B,20090106,4.500,20120715,,,20100811,165825,20100816,20000.00,105.640,1.499,,,,20100811,225318,1.00
F5029084FDC15385,P,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100811,165754,20100816,135000.00,104.926,4.150,,,,20100811,225318,1.00
ED3EA126A0E4661C,D,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100811,165803,20100816,15000.00,108.547,,,,,20100811,225318,1.00
94A8CF7CB79B5193,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,165837,20100820,20000.00,92.630,6.043,,,,20100811,225318,1.00
A7CA693FE9B0F648,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165845,20100817,50000.00,100.850,2.008,,,,20100811,225318,1.00
0F4727C8B6675F22,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100811,165800,20100830,100000.00,101.375,4.329,,,,20100811,225318,1.00
58A126C4C61629EA,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100811,165800,20100816,50000.00,101.433,1.155,,,,20100811,225318,1.00
7BE4E33B5047AEC0,P,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20100811,165255,20100816,105000.00,65.000,8.864,,,,20100811,225318,1.00
9C9DAD4D061874EA,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100811,165705,20100816,15000.00,94.997,5.176,,,,20100811,225318,1.00
13EA71D693C6E6A4,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100811,165755,20100816,25000.00,94.750,,,,,20100811,225318,1.00
836EBE872B2B3D35,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100811,165733,20100816,20000.00,99.930,5.005,,,,20100811,225318,1.00
51827A1A937222AF,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100811,165736,20100816,15000.00,89.500,5.714,,,,20100811,225318,1.00
21EA42446386FE87,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100811,165754,20100816,135000.00,104.926,,,,,20100811,225318,1.00
4EF9BDFB9076AFC9,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100811,165800,20100816,50000.00,101.533,,,,,20100811,225318,1.00
95919FB8479A15C4,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100811,165809,20100816,40000.00,98.280,,P,,,20100811,225318,1.00
5A61F0745EC86A58,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,165600,20100816,250000.00,77.061,,P,,,20100811,225318,1.00
C04B12F06A7BDC52,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,165908,20100816,25000.00,98.585,5.098,,,,20100811,225318,1.00
BA9912A49789A110,P,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100811,163016,20100825,100000.00,103.458,3.349,,,,20100811,225318,1.00
7EFEFE54BF9308D3,P,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100811,165906,20100816,25000.00,94.318,4.743,,,,20100811,225318,1.00
BCA9461F1099C78C,S,017292XC2,ALLEGHENY CNTY PA INDL DEV VAR-WATSON INST FRIENDSHIP,20100812,,20400801,Y,,20100811,163000,20100812,1MM+,100.000,0.230,,,Y,20100811,225318,1.00
29B2495B3837D3E0,S,017292XC2,ALLEGHENY CNTY PA INDL DEV VAR-WATSON INST FRIENDSHIP,20100812,,20400801,Y,,20100811,163000,20100812,1MM+,100.000,0.230,,,Y,20100811,225318,1.00
056DEFFE3530EEAE,S,017292XC2,ALLEGHENY CNTY PA INDL DEV VAR-WATSON INST FRIENDSHIP,20100812,,20400801,Y,,20100811,163000,20100812,1MM+,100.000,0.230,,,Y,20100811,225318,1.00
DD8E78558ED12D54,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100811,165911,20100816,5000.00,103.900,4.994,,,,20100811,225318,1.00
2AF643B1AE8060E4,P,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100811,165913,20100816,5000.00,70.730,3.494,,,,20100811,225318,1.00
3ECE6B6ABCD87BA1,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100811,165511,20100816,25000.00,97.100,6.060,,,,20100811,225318,1.00
A754A1F268008995,P,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100811,165908,20100816,10000.00,101.250,3.681,,,,20100811,225318,1.00
B1924DF664101A69,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100811,165755,20100816,50000.00,99.358,5.550,,,,20100811,225318,1.00
570EF492ABA4A30D,P,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,165902,20100816,105000.00,33.840,6.625,,,,20100811,225318,1.00
F2E21A33641C8F11,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100811,165835,20100816,100000.00,103.266,0.378,,,,20100811,225318,1.00
7AC1F61E9B91ADB9,P,312432LT2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,3.600,20140301,,,20100811,165642,20100816,25000.00,103.071,2.348,,,,20100811,225318,1.00
B173D038620F839B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,165858,20100816,175000.00,106.500,6.112,,,,20100811,225318,1.00
E8ACD923B92204D3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100811,165912,20100816,15000.00,103.250,6.729,,,,20100811,225318,1.00
F10EAE2866DD5203,D,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,165832,20100816,1MM+,33.975,,S,,,20100811,225318,1.00
2B87CCD18E500D93,D,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100811,152516,20100816,10000.00,93.118,,S,,,20100811,225318,1.00
6ACBE632E64010C0,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100811,165921,20100816,20000.00,98.625,5.111,,,,20100811,225318,1.00
DBED80F59EBF810E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100811,165922,20100903,10000.00,103.325,5.745,,,,20100811,225318,1.00
3AE712ED28B29E27,S,381341DF0,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.250,20190401,,,20100811,165605,20100816,50000.00,105.502,2.800,,,,20100811,225318,1.00
5907DF886A93260E,P,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20100811,165913,20100816,10000.00,96.985,7.213,,,,20100811,225318,1.00
235922F5981A8CFF,D,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20100811,165913,20100816,10000.00,97.180,,,,,20100811,225318,1.00
43513AC621FFEAB3,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,Y,,20100811,165921,20100819,250000.00,114.125,3.264,,,,20100811,225318,1.00
1F0124E3EBC6457A,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,165931,20100817,50000.00,100.850,2.008,,,,20100811,225318,1.00
1F84563D5880B091,D,312432LT2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,3.600,20140301,,,20100811,165642,20100816,25000.00,103.271,,,,,20100811,225318,1.00
DDBF9A344B1E5BCE,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100811,165601,20100816,25000.00,111.748,4.638,,,,20100811,225318,1.00
907FF8F38668A032,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,165922,20100816,50000.00,106.500,6.112,,,,20100811,225318,1.00
7900C8FEEE1B4A4D,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,165800,20100816,1MM+,77.134,,S,,,20100811,225318,1.00
F810CB88EC05B644,S,07201TSF6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20111215,,,20100811,165944,20100816,10000.00,100.850,-6.929,,,,20100811,225318,1.00
378B4AF6791F595D,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100811,165940,20100816,25000.00,110.260,2.550,,,,20100811,225318,1.00
C19114CF358A441B,S,35138FAS6,FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG,20080501,3.900,20270201,,,20100811,165321,20100816,875000.00,99.998,3.900,,,,20100811,225318,1.00
F2E5588D2AE59EC9,P,088581CX9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.500,20151201,,,20100811,165450,20100816,225000.00,108.900,1.732,,,,20100811,225318,1.00
76CA749F9D04467A,S,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100811,165810,20100816,150000.00,104.455,4.000,,,,20100811,225318,1.00
DE2604064CC2040F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,165817,20100816,45000.00,98.014,5.776,,,,20100811,225318,1.00
188BC45E31EFECAA,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100811,165900,20100816,75000.00,104.250,3.649,,,,20100811,225318,1.00
E0199A2992F3BD47,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100811,165940,20100816,25000.00,109.010,,,,,20100811,225318,1.00
5CDC7849AE59855B,D,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100811,165810,20100816,150000.00,104.455,,,,,20100811,225318,1.00
7CB631995C9B69E0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,165939,20100816,100000.00,103.800,5.311,,,,20100811,225318,1.00
2DC734D9367EB7B9,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100811,165846,20100816,75000.00,98.014,5.776,,,,20100811,225318,1.00
6B96D5E8762693DE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,165940,20100816,50000.00,106.500,6.112,,,,20100811,225318,1.00
0AD21698B8AF84B7,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100811,165826,20100816,1MM+,118.000,3.709,,,,20100811,225318,1.00
E530D1CE591D51BF,S,466782AR0,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20190401,,,20100811,165900,20100816,30000.00,110.392,2.600,,,,20100811,225318,1.00
5D4FE787735985A4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,165939,20100816,100000.00,102.550,,,,,20100811,225318,1.00
02027F1A7B8C7E2D,D,466782AR0,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20190401,,,20100811,165900,20100816,30000.00,109.892,,,,,20100811,225318,1.00
C796651D046EC62E,S,765871DS4,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20110815,Y,,20100811,165155,20100817,50000.00,101.360,0.626,,,,20100811,225318,1.00
9D14C4DB29DB2883,S,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20100811,165913,20100816,250000.00,105.300,0.308,,,,20100811,225318,1.00
89D678954195EDC8,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,165950,20100816,25000.00,100.000,4.749,,,,20100811,225318,1.00
C40ECC840DD3E2FA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,165950,20100816,25000.00,98.243,,,,,20100811,225318,1.00
C1DEC6C72C662B98,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100811,170000,20100816,5000.00,99.001,5.073,,,,20100811,225318,1.00
795C36CCA51EB76D,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100811,170001,20100816,10000.00,104.020,3.931,,,,20100811,225318,1.00
E252BB0C093B07C6,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,50000.00,100.847,1.181,,,,20100811,225318,1.00
A5BBEED170CCFC39,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,200000.00,100.847,1.181,,,,20100811,225318,1.00
8EBE4E31413F223B,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,163325,20100816,500000.00,100.940,,,,,20100811,225318,1.00
C3CF3850968F00AB,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,675000.00,100.847,1.181,,,,20100811,225318,1.00
5C8B8D065C699CFE,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,1000000.00,100.847,1.181,,,,20100811,225318,1.00
BCC8F8F29B80524F,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,163459,20100816,500000.00,101.000,,,,,20100811,225318,1.00
EFED0B031E0A6DFE,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,163736,20100816,250000.00,101.000,,,,,20100811,225318,1.00
782835FF9FE67D26,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,164303,20100816,300000.00,101.000,,,,,20100811,225318,1.00
8BED507410D46204,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,164756,20100816,1MM+,101.000,,,,,20100811,225318,1.00
425B8B8551155212,D,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,165900,20100816,105000.00,33.975,,,,,20100811,225318,1.00
EB61004FDD6C1C91,D,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,165901,20100816,105000.00,33.915,,,,,20100811,225318,1.00
B1698412FD835ADF,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,165950,20100816,100000.00,101.845,,,,,20100811,225318,1.00
2C584DF9AD5AC77F,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,170007,20100817,50000.00,100.850,2.008,,,,20100811,225318,1.00
7923D08406262F5B,P,914301S31,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20140215,,,20100811,165350,20100816,650000.00,108.409,1.760,,,,20100811,225318,1.00
F1CC280F0AFD0F39,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100811,165952,20100816,50000.00,106.500,6.112,,,,20100811,225318,1.00
80397AFB331B7A8E,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,1MM+,100.847,1.181,,,,20100811,225318,1.00
A0011D3AE8B461B7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100811,170011,20100816,120000.00,66.726,,,,,20100811,225318,1.00
A3C386DC9419D2FA,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,500000.00,100.847,1.181,,,,20100811,225318,1.00
588D963D7F8B46D3,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,100000.00,100.847,1.181,,,,20100811,225318,1.00
46A7AC78DBC9FF1E,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,150000.00,100.847,1.181,,,,20100811,225318,1.00
F21B04FFF2CD452E,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100811,165953,20100816,100000.00,100.847,1.181,,,,20100811,225318,1.00
2776069833F85DA6,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100811,165952,20100816,100000.00,104.845,5.858,,,,20100811,225318,1.00
7637EEADC98CA893,S,557531ME7,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20110501,Y,,20100811,163100,20100823,40000.00,100.684,1.000,,,,20100811,225318,1.00
85C138CF35EEA5BA,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100811,165956,20100816,20000.00,105.677,2.013,,,,20100811,225318,1.00
D15830FEF12C8177,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,163545,20100816,250000.00,100.940,,,,,20100811,225318,1.00
4772C30E4D241FAF,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,164518,20100816,300000.00,100.940,,,,,20100811,225318,1.00
B4C94C9AE1F1FC9E,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100811,164559,20100816,1MM+,100.940,,,,,20100811,225318,1.00
D3EFF66352953B8B,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100811,170000,20100816,20000.00,105.127,,,,,20100811,225318,1.00
4BE013C80C3EC776,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100811,165939,20100816,100000.00,102.500,,,,,20100811,225318,1.00
28F223E7F1BFD038,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100811,165950,20100816,25000.00,98.243,,,,,20100811,225318,1.00
1FCEE24400989AC9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100811,170026,20100816,15000.00,100.750,4.027,,,,20100811,225318,1.00
1F1377E60ED8E17A,S,69666JCS5,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20121101,,,20100811,170007,20100816,185000.00,108.582,1.057,,,,20100811,225318,1.00
061CD2FA94B2E6AB,P,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100811,170000,20100816,250000.00,98.060,6.542,,,,20100811,225318,1.00
5D67493F71846734,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20100811,165045,20100816,50000.00,103.180,,S,,,20100811,225318,1.00
B3944F7902DAE288,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20100811,165120,20100816,50000.00,102.780,,P,,,20100811,225318,1.00
DD7459B38511BF5F,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100811,170036,20100816,15000.00,101.013,5.306,,,,20100811,225318,1.00
4D291068933FF2C0,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100811,170025,20100816,110000.00,88.263,5.355,,,,20100811,225318,1.00
95AC7DBDCD2053C9,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100811,170030,20100816,50000.00,108.317,3.763,,,,20100811,225318,1.00
F6693F0E3C882B6E,P,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20100811,165400,20100816,25000.00,102.111,3.836,,,,20100811,225318,1.00
D524805CFBC7B078,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100811,165956,20100813,100000.00,103.318,0.359,,,,20100811,225318,1.00
C3A3AE7331C859A2,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,170036,20100817,25000.00,100.850,2.008,,,,20100811,225318,1.00
30E97D1D7F5BFDEF,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100811,170051,20100816,30000.00,103.810,4.437,,,,20100811,225318,1.00
69497D13F70374DD,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100811,165822,20100816,20000.00,107.371,1.020,,,,20100811,225318,1.00
16DB1C5643CE70A7,S,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20100811,165828,20100816,5000.00,102.152,1.250,,,,20100811,225318,1.00
A646436F45521230,S,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100811,170000,20100816,100000.00,106.863,1.650,,,,20100811,225318,1.00
DE15B7FD02C00A53,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100811,170000,20100816,40000.00,99.112,4.232,,,,20100811,225318,1.00
A7911D4C235D4A2A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100811,170042,20100816,25000.00,95.769,5.750,,,,20100811,225318,1.00
FDBD76D60BC6E9F9,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100811,170042,20100816,25000.00,93.894,,,,,20100811,225318,1.00
4A27F3BB13435D5F,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100811,170109,20100816,25000.00,112.190,,,,,20100811,225318,1.00
6BA361B03087913E,S,580441EL3,MCFARLAND WIS REF,20081215,4.875,20201201,,,20100811,165630,20100816,270000.00,119.425,2.700,,,,20100811,225318,1.00
AB347C55223A66CC,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,165956,20100831,25000.00,101.859,3.771,,,,20100811,225318,1.00
0D33FBB92F4D7F2B,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,170047,20100831,25000.00,101.996,3.360,,,,20100811,225318,1.00
0F1AAB705830BEAE,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100811,165806,20100816,15000.00,108.741,,,,,20100811,225318,1.00
1C384A405B041059,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100811,165956,20100831,25000.00,100.709,,,,,20100811,225318,1.00
A2F03810F2FAF6EC,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100811,161000,20100816,50000.00,114.637,,,,,20100811,225318,1.00
665FCB77A033126B,P,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100811,165425,20100816,1MM+,107.896,3.022,,,,20100811,225318,1.00
4CB54C40E479D68A,D,61739NAZ2,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.625,20160902,,,20100811,165933,20100816,50000.00,95.310,,P,,,20100811,225318,1.00
393FCAF2668F487F,D,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20100811,165922,20100816,10000.00,97.180,,P,,,20100811,225318,1.00
34DCA77F3C02D7CD,D,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20100811,165948,20100816,50000.00,96.534,,P,,,20100811,225318,1.00
78CC4A61D8EB1A21,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,170104,20100816,10000.00,105.250,6.102,,,,20100811,225318,1.00
E24E30BC542F15A7,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100811,165900,20100816,200000.00,112.003,,,,,20100811,225318,1.00
8CFBB69724E1875E,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100811,165746,20100816,100000.00,103.377,4.000,,,,20100811,225318,1.00
14534C78CDAD052A,P,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,170031,20100816,1MM+,33.840,6.625,,,,20100811,225318,1.00
4F478DDA0C083A49,S,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100811,170104,20100826,160000.00,101.253,3.003,,,,20100811,225318,1.00
401A21FD35649212,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,170119,20100817,50000.00,100.850,2.008,,,,20100811,225318,1.00
F03BC032AEED538E,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100811,170000,20100816,100000.00,101.293,4.334,,,,20100811,225318,1.00
EB9B31E509F321FD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100811,170019,20100818,25000.00,104.161,4.500,,,,20100811,225318,1.00
B2AB50CF6D4AB7A7,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100811,165813,20100816,50000.00,36.000,1.485,,,,20100811,225318,1.00
1630B65FEC32B9CA,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20100811,165828,20100816,50000.00,36.000,1.485,,,,20100811,225318,1.00
B8FFD90F2B4EDCC7,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100811,170129,20100816,5000.00,101.000,4.766,,,,20100811,225318,1.00
6A3D292F978D3AA5,P,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100811,170125,20100816,20000.00,98.502,5.247,,,,20100811,225318,1.00
F6BF4CF87EB9EDD9,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100811,170039,20100813,120000.00,102.480,0.336,,,,20100811,225318,1.00
F9DCBAA38A0D2044,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20100811,170130,20100816,10000.00,105.750,3.743,,,,20100811,225318,1.00
80E02D8A19BEE501,D,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,165800,20100816,1MM+,33.915,,P,,,20100811,225318,1.00
9DB44795202C6CAC,S,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100811,165815,20100816,5000.00,98.851,7.732,,,,20100811,225318,1.00
CECD03229D0C1DA4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,170131,20100816,30000.00,81.521,4.850,,,,20100811,225318,1.00
DCE83C961BFD067D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100811,170131,20100816,30000.00,80.021,,,,,20100811,225318,1.00
F348ED78C7632BC1,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100811,170100,20100817,100000.00,99.999,3.500,,,,20100811,225318,1.00
502C260FFC338038,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100811,161441,20100816,20000.00,75.630,8.173,,,,20100811,225318,1.00
EA1DA2CADF05D3B5,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100811,165824,20100816,30000.00,107.539,2.812,,,,20100811,225318,1.00
8953AC5B7EF1D48F,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,170143,20100817,25000.00,100.850,2.008,,,,20100811,225318,1.00
353D0E6CE3706381,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,165200,20100831,100000.00,98.000,,,,,20100811,225318,1.00
5D9B176169E60797,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,170151,20100816,20000.00,105.250,6.102,,,,20100811,225318,1.00
47A2142AE0C97A4F,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100811,170152,20100813,10000.00,96.285,5.000,,,,20100811,225318,1.00
EE7F12080FF58E62,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100811,170157,20100813,5000.00,105.000,6.691,,,,20100811,225318,1.00
EFADAF17BBF1A81A,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,170047,20100831,25000.00,100.846,,,,,20100811,225318,1.00
6683B74EA16B68CC,P,003392EU7,ABILENE KANS REF-SER A,20020801,4.000,20130901,,,20100811,170200,20100816,30000.00,100.020,3.455,,,,20100811,225318,1.00
5A9C951926AF021F,P,567438MM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.500,20120701,,,20100811,170130,20100816,35000.00,106.000,1.252,,,,20100811,225318,1.00
40C6A591AAF706A7,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100811,165954,20100816,25000.00,98.481,,,,,20100811,225318,1.00
D9E393A6D413EEE3,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100811,170041,20100816,5000.00,21.000,,P,,,20100811,225318,1.00
75B74D6FCAC53187,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,170206,20100902,35000.00,101.250,5.636,,,,20100811,225318,1.00
0E9D17179C979AF7,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100811,170201,20100816,20000.00,102.808,3.387,,,,20100811,225318,1.00
EFB9D1508456157E,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,170135,20100831,25000.00,103.624,3.559,,,,20100811,225318,1.00
3E6069F3D43ABB30,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100811,170201,20100816,20000.00,102.307,,,,,20100811,225318,1.00
604D8BC95C0D8914,S,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20100811,170121,20100816,100000.00,108.651,0.552,,,,20100811,225318,1.00
D31FB49DC59ACF9E,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100811,170154,20100818,10000.00,102.000,4.863,,,,20100811,225318,1.00
A6E827491D50C18A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100811,170215,20100816,15000.00,54.121,5.238,,,,20100811,225318,1.00
7D0B49A3650FD667,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,170218,20100916,5000.00,102.250,5.692,,,,20100811,225318,1.00
BF67246A5BACB167,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,170159,20100816,50000.00,101.375,4.080,,,,20100811,225318,1.00
4BF542557AD22AB7,P,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100811,165955,20100816,5000.00,95.500,4.811,,,,20100811,225318,1.00
CEB2F5B456DFEAFF,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100811,170135,20100831,25000.00,102.474,,,,,20100811,225318,1.00
8356AF653AB690C8,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100811,170206,20100816,5000.00,100.000,4.996,,,,20100811,225318,1.00
E518793E377AFAB6,S,116601LR4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20140215,,,20100811,170215,20100816,30000.00,108.305,1.551,,,,20100811,225318,1.00
6ECEBFC6793F43E8,P,116601LR4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20140215,,,20100811,170223,20100816,30000.00,107.304,1.834,,,,20100811,225318,1.00
10EAF8DF47D50431,P,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20100811,165400,20100816,25000.00,98.855,4.472,,,,20100811,225318,1.00
45A40893A50314AB,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,170100,20100816,500000.00,106.479,5.000,,,,20100811,225318,1.00
D7B3CCB3D0DE969F,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20100811,170221,20100819,50000.00,100.740,4.000,,,,20100811,225318,1.00
E4585E101BA49D05,D,116601LR4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20140215,,,20100811,170215,20100816,30000.00,107.805,,,,,20100811,225318,1.00
E28495CED7766548,D,116601LR4,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20140215,,,20100811,170223,20100816,30000.00,107.803,,,,,20100811,225318,1.00
0B04620D3062FA54,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100811,170229,20100816,5000.00,99.500,5.183,,,,20100811,225318,1.00
24464E7FC97A52E3,P,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100811,165900,20100816,100000.00,105.300,3.645,,,,20100811,225318,1.00
BC46753A80592334,P,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100811,165801,20100816,210000.00,93.250,7.187,,,,20100811,225318,1.00
D0275DF047136A4F,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100811,165955,20100816,5000.00,96.500,,,,,20100811,225318,1.00
7B5D0FA9DEED0E69,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100811,165801,20100811,10000.00,106.472,6.880,,,,20100811,225318,1.00
473A1647D05A75BF,P,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20100811,170224,20100816,15000.00,102.000,4.196,,,,20100811,225318,1.00
B810AE154290ADCF,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100811,170240,20100816,15000.00,90.968,6.915,,,,20100811,225318,1.00
A89D5E4F2697F17F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,150219,20100901,5000.00,101.000,6.522,,,,20100811,225318,1.00
DB3DA41ED7B2206D,S,162419AS4,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.750,20271001,,,20100811,170200,20100812,500000.00,100.733,0.355,,,,20100811,225318,1.00
B793BF1C6C2A5E28,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100811,165909,20100816,25000.00,97.981,,,,,20100811,225318,1.00
5203D619E3F6C5F9,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100811,170244,20100816,5000.00,108.182,-98.223,,,,20100811,225318,1.00
AF617857649D537A,D,857535FB9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20150701,,,20100811,165949,20100816,25000.00,103.000,,,,,20100811,225318,1.00
148200958941752C,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170001,20100816,630000.00,108.061,,,,,20100811,225318,1.00
EBCE022A60BD6156,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20100811,165400,20100816,25000.00,99.055,,,,,20100811,225318,1.00
25B0F55796D325A9,P,857535FB9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20150701,,,20100811,165951,20100816,25000.00,102.250,2.383,,,,20100811,225318,1.00
45A9ECA7D871FAF3,S,440110MX9,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20231001,,,20100811,170310,20100816,5000.00,101.150,3.750,,,,20100811,225318,1.00
3B8A308B408EE744,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100811,170300,20100816,10000.00,98.380,6.441,,,,20100811,225318,1.00
D2E452D562D4BB4F,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100811,170318,20100817,100000.00,100.850,2.008,,,,20100811,225318,1.00
C5726E954865E562,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100811,170209,20100819,20000.00,103.974,3.430,,,,20100811,225318,1.00
CAAEC29EA12E53EC,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100811,165350,20100816,5000.00,23.000,,S,,,20100811,225318,1.00
6CA6C0A91B132CEE,D,510228DK2,LAKE ODESSA MICH CAP IMPT,20090603,4.900,20240601,,,20100811,165855,20100816,10000.00,95.003,,P,,,20100811,225318,1.00
A44612D239A2B67A,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100811,170326,20100816,25000.00,100.808,0.306,,,,20100811,225318,1.00
BE22EE1FDC3E3E2C,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100811,144600,20100816,100000.00,105.308,5.650,,,,20100811,225318,1.00
4478C94A6F0E8918,S,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100811,170054,20100816,500000.00,108.077,2.990,,,,20100811,225318,1.00
CE117401F9599726,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100811,170326,20100816,25000.00,100.058,,,,,20100811,225318,1.00
0DD45983191D447B,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100811,165037,20100816,125000.00,85.000,,,,,20100811,225318,1.00
C131E266CA8A73E1,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100811,170330,20100816,5000.00,102.680,4.800,,,,20100811,225318,1.00
FE8DEFB5CBA7CA16,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100811,170333,20100816,15000.00,102.850,3.798,,,,20100811,225318,1.00
534AF5052A3E05E8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,170333,20100901,5000.00,102.750,4.361,,,,20100811,225318,1.00
6912D7A5BDE49B44,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100811,170335,20100816,30000.00,98.000,5.238,,,,20100811,225318,1.00
9BF531E2F0C05CB7,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,165900,20100816,250000.00,77.111,,S,,,20100811,225318,1.00
F371BA7EF2EE032F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,165900,20100816,350000.00,77.111,,S,,,20100811,225318,1.00
7EEB62FBB3809D7E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100811,170300,20100816,365000.00,107.791,0.753,,,,20100811,225318,1.00
92AA74F041F354EF,P,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100811,170338,20100813,5000.00,96.788,4.685,,,,20100811,225318,1.00
684E457E86C12A94,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,170340,20100816,10000.00,100.535,4.400,,,,20100811,225318,1.00
D47A9D5999B1D94F,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100811,170000,20100816,5000.00,25.000,22.096,,Y,,20100811,225318,1.00
9F6E23974A6D33C8,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100811,170340,20100816,20000.00,107.230,4.044,,,,20100811,225318,1.00
D352560F06035E0E,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170009,20100816,120000.00,108.060,,,,,20100811,225318,1.00
5DD2F7B4A183D1E1,S,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100811,164000,20100816,40000.00,113.038,2.650,,,,20100811,225318,1.00
1B2B5777D8DA45C0,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100811,170340,20100816,20000.00,106.730,,,,,20100811,225318,1.00
7954B6B710C6098A,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,170100,20100816,705000.00,77.134,,P,,,20100811,225318,1.00
794A0852496A0292,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100811,170014,20100817,500000.00,99.900,,,,,20100811,225318,1.00
4E84E9FA7C82A255,P,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20100811,170400,20100816,40000.00,108.800,4.136,,,,20100811,225318,1.00
2E68B84AB974E474,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100811,164730,20100816,5000.00,102.000,,,,,20100811,225318,1.00
DBFF7C8E95C01786,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,170400,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
3D6CA784558228E8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100811,170401,20100831,10000.00,100.594,4.041,,,,20100811,225318,1.00
1C84C7B5C3801900,S,59447QAB5,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.000,20301001,Y,,20100811,170245,20100825,385000.00,98.033,8.200,,,,20100811,225318,1.00
C976E9C953D1F408,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100811,170405,20100816,5000.00,101.000,5.047,,,,20100811,225318,1.00
DB8F2771312F77A4,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100811,170254,20100816,225000.00,113.857,,P,,,20100811,225318,1.00
334E08036FFB5DC9,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,170407,20100816,30000.00,99.994,4.375,,,,20100811,225318,1.00
8FDB6A737B43BACC,P,224381HU0,CRANDALL TEX INDPT SCH DIST REF,20020815,5.375,20140815,,,20100811,170407,20100816,25000.00,111.545,1.426,,,,20100811,225318,1.00
E9924976EFE92974,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,Y,,20100811,170000,20100819,100000.00,100.503,6.001,,,Y,20100811,225318,1.00
4334D773BA12FDC8,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,Y,,20100811,170000,20100819,100000.00,100.503,6.001,,,Y,20100811,225318,1.00
60F89187C07DBAD5,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,Y,,20100811,170000,20100819,100000.00,100.503,6.001,,,Y,20100811,225318,1.00
4AFA600D19F779E3,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,170400,20100816,10000.00,105.125,5.752,,,,20100811,225318,1.00
71FADE8018D7E10A,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100811,170400,20100816,100000.00,105.125,5.752,,,,20100811,225318,1.00
EB4A2B6D0076739E,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100811,170418,20100816,10000.00,99.035,4.813,,,,20100811,225318,1.00
0585CF96E0FB1C28,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100811,165714,20100816,200000.00,117.494,2.637,,,,20100811,225318,1.00
C4C4C4DD652E3E3A,P,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100811,170424,20100816,20000.00,105.386,3.322,,,,20100811,225318,1.00
9B3C5F2F594227DA,S,790256AR2,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.650,20161201,,,20100811,165743,20100816,25000.00,99.641,5.717,,,,20100811,225318,1.00
CB8CA13CDDDA0C95,D,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100811,170125,20100816,20000.00,100.102,,,,,20100811,225318,1.00
0927116A518CF1E4,P,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100811,170240,20100816,35000.00,103.141,4.157,,,,20100811,225318,1.00
579A8AA7EAEB6B60,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100811,170011,20100816,120000.00,66.851,,,,,20100811,225318,1.00
91CA1A9C2C659155,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100811,170430,20100816,30000.00,99.750,5.018,,,,20100811,225318,1.00
0F169413CEE0CF49,P,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100811,170348,20100812,200000.00,102.227,0.764,,,,20100811,225318,1.00
0ECB42586251250F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,170431,20100816,10000.00,104.000,5.632,,,,20100811,225318,1.00
7ADA77581F682389,P,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100811,170438,20100816,100000.00,101.250,4.746,,,,20100811,225318,1.00
85576160E2B860AF,S,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100811,170441,20100816,20000.00,106.386,3.155,,,,20100811,225318,1.00
A401616A576C05BC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,165911,20100816,25000.00,92.750,6.033,,,,20100811,225318,1.00
1B705E7652F2BDC4,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100811,170438,20100816,100000.00,101.250,,,,,20100811,225318,1.00
8115282F40955548,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100811,170446,20100816,50000.00,41.780,5.150,,,,20100811,225318,1.00
8F10B9D2EA0FF81C,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,170446,20100816,15000.00,97.531,5.265,,,,20100811,225318,1.00
101A7F2041C66141,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,170340,20100819,1000000.00,102.309,,S,,,20100811,225318,1.00
7AD09558F4D93345,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,170451,20100816,10000.00,100.535,4.400,,,,20100811,225318,1.00
5FDC845FF3135BA5,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100811,170335,20100816,1000000.00,108.201,2.452,,,,20100811,225318,1.00
DCAB091829512B51,S,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100811,170100,20100816,20000.00,100.102,3.393,,,,20100811,225318,1.00
B1EF0224DA01054D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,170424,20100816,50000.00,93.179,6.000,,,,20100811,225318,1.00
4245712E74227967,D,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100811,170404,20100816,15000.00,91.088,,P,,,20100811,225318,1.00
BDC786A3B5DBF825,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100811,170508,20100817,30000.00,103.500,3.328,,,,20100811,225318,1.00
19208F9537BA1FC3,S,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100811,170431,20100812,200000.00,102.247,0.402,,,,20100811,225318,1.00
394510D212269DDA,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100811,170348,20100816,225000.00,113.917,,S,,,20100811,225318,1.00
AAE52033D4045D03,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100811,170513,20100816,110000.00,64.641,4.250,,,,20100811,225318,1.00
81A64B904A377ECD,S,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100811,170514,20100816,65000.00,101.160,2.000,,,,20100811,225318,1.00
4C72C89CAF7F343C,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100811,170517,20100816,20000.00,103.900,4.994,,,,20100811,225318,1.00
64C1BB984C0679E0,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100811,170506,20100816,10000.00,102.236,2.133,,,,20100811,225318,1.00
6F7B6D64123A6C58,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,165100,20100816,10000.00,98.985,,,,,20100811,225318,1.00
FE4CDEA7EA8F2E7F,P,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100811,170517,20100816,5000.00,21.000,25.817,,,,20100811,225318,1.00
C5A7F312BAAAEC9D,S,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100811,170519,20100816,25000.00,106.500,0.500,,,,20100811,225318,1.00
5AD0B0BCF35A17B8,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100811,093213,20100824,405000.00,98.990,3.950,,,,20100811,225318,1.00
3903304060C14C4D,P,095781JW1,BLUE MOUNTAIN PA SCH DIST ,20080101,3.625,20170315,,,20100811,170221,20100816,100000.00,106.000,1.255,,,,20100811,225318,1.00
B9229FD275AA6F01,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100811,170520,20100817,5000.00,103.500,3.328,,,,20100811,225318,1.00
6E66A9BBA141EBC1,P,91412FEG8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20270901,,,20100811,152700,20100816,600000.00,101.191,0.402,,,,20100811,225318,1.00
59A61BE4808BBD47,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100811,170442,20100819,1000000.00,102.560,3.690,,,,20100811,225318,1.00
B2633445FB4CEC84,P,213309JU2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20111201,,,20100811,170500,20100816,1MM+,98.610,1.087,,,,20100811,225318,1.00
84EFF4D4EC1D2E9B,S,396586QE2,GREENVILLE S C WTRWKS REV ,20020201,5.250,20190201,,,20100811,170522,20100816,25000.00,106.893,0.500,,,,20100811,225318,1.00
3E720255F8BAE293,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100811,170530,20100816,10000.00,102.432,4.900,,,,20100811,225318,1.00
8C45F6CA01621DFA,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100811,170531,20100816,10000.00,98.485,5.172,,,,20100811,225318,1.00
491FB26A97E78691,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100811,170532,20100816,15000.00,104.263,4.707,,,,20100811,225318,1.00
72EE2DCED2D2378D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100811,170353,20100816,1MM+,101.425,4.250,,,,20100811,225318,1.00
627F3063291BDA5C,P,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100811,170539,20100816,50000.00,101.250,4.746,,,,20100811,225318,1.00
83D7CF0A382DAFA1,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100811,170539,20100816,50000.00,101.250,,,,,20100811,225318,1.00
2A9D2C44276932A5,P,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100811,170539,20100816,25000.00,103.315,2.132,,,,20100811,225318,1.00
E579EAA7F6FF1F2B,P,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100811,170000,20100816,15000.00,99.417,4.429,,,,20100811,225318,1.00
E013549CF3D885E1,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,170515,20100826,500000.00,97.728,5.163,,,,20100811,225318,1.00
CEF2671E986D3020,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100811,170547,20100816,20000.00,103.900,4.994,,,,20100811,225318,1.00
763C9650D5CD2D12,S,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100811,170513,20100816,75000.00,101.588,0.419,,,,20100811,225318,1.00
6110187C97FFDA66,S,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100811,165936,20100816,35000.00,89.962,5.400,,,,20100811,225318,1.00
97B8D3AE6F323B03,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,170550,20100816,10000.00,105.000,5.761,,,,20100811,225318,1.00
0F8B2ADD7F10F102,S,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100811,165936,20100816,25000.00,89.962,5.400,,,,20100811,225318,1.00
7776A4AE980783F2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100811,170400,20100817,500000.00,101.000,3.090,,,,20100811,225318,1.00
87F1AD2D0A44B918,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100811,170451,20100816,200000.00,112.064,0.750,,,,20100811,225318,1.00
C39D193CEA281E65,D,149653DD6,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20130501,,,20100811,165426,20100816,200000.00,104.210,,,,,20100811,225318,1.00
E71DA82A81065D09,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100811,165934,20100816,60000.00,88.461,,,,,20100811,225318,1.00
D336FDE0E0530536,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,170604,20100816,60000.00,103.050,6.300,,,,20100811,225318,1.00
571ACBB1DDC8E7A7,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100811,170027,20100816,5000.00,101.500,,,,,20100811,225318,1.00
9EBFFA453B0BA2E0,P,1186736E7,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,4.150,20120601,,,20100811,170613,20100816,5000.00,104.938,1.350,,,,20100811,225318,1.00
F14730529346E6FD,S,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20100811,170405,20100816,1MM+,100.744,4.507,,,,20100811,225318,1.00
138B26E1E039870D,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100811,170612,20100812,20000.00,108.092,0.675,,,,20100811,225318,1.00
44846CD04C089F5F,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100811,170427,20100816,10000.00,98.500,,P,,,20100811,225318,1.00
3638BD6949641842,S,34160FEL1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20170301,,,20100811,170619,20100816,5000.00,103.970,2.502,,,,20100811,225318,1.00
A27B11AC83543C02,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100811,170303,20100819,200000.00,100.174,3.970,,,,20100811,225318,1.00
0645B2DF65257F21,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,170515,20100826,500000.00,97.728,,,,,20100811,225318,1.00
C50451468ED55507,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100811,170627,20100915,10000.00,100.031,3.245,,,,20100811,225318,1.00
34F479D2CA27712B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100811,170620,20100901,5000.00,105.965,4.503,,,,20100811,225318,1.00
2F827B9BA62D686A,D,1186736E7,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,4.150,20120601,,,20100811,170627,20100816,5000.00,104.938,,,,,20100811,225318,1.00
73D44BB3BFCA10BA,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100811,170540,20100820,10000.00,95.000,5.632,,,,20100811,225318,1.00
3464329A7A30DB8A,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,170547,20100817,10000.00,94.200,6.001,,,,20100811,225318,1.00
5E43F262988B2A0B,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,170607,20100817,50000.00,94.200,6.001,,,,20100811,225318,1.00
33BD220EABE6AA72,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,1000000.00,104.775,5.230,,,,20100811,225318,1.00
A7D47FA98CD7D3C1,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,30000.00,104.775,5.230,,,,20100811,225318,1.00
A4AE704CAAAB6853,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,20000.00,104.775,5.230,,,,20100811,225318,1.00
BCAECE3F9211AABA,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,105000.00,104.775,5.230,,,,20100811,225318,1.00
154459D1E468DEBB,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,120000.00,104.775,5.230,,,,20100811,225318,1.00
81AEFEB20E6591C4,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,275000.00,104.775,5.230,,,,20100811,225318,1.00
4DE4AAD64D479F21,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,40000.00,104.775,5.230,,,,20100811,225318,1.00
D2FF7BD8737A706F,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,35000.00,104.775,5.230,,,,20100811,225318,1.00
82FDB29ED44D41DA,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,40000.00,104.775,5.230,,,,20100811,225318,1.00
CD88BCFD977B5E39,D,726008CT0,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER C,20040602,5.125,20280801,,,20100811,165832,20100816,75000.00,103.954,,,,,20100811,225318,1.00
A9CD719FF30C0DF2,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,250000.00,104.775,5.230,,,,20100811,225318,1.00
2C4C6F69BF09D4E1,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100811,170621,20100816,25000.00,92.250,5.619,,,,20100811,225318,1.00
B0F1D3E6AD785D01,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,50000.00,104.775,5.230,,,,20100811,225318,1.00
3EE2467760CBD407,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,35000.00,104.775,5.230,,,,20100811,225318,1.00
1219EFDF0B15C88C,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,25000.00,104.775,5.230,,,,20100811,225318,1.00
321DF4C0DF2625C4,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,75000.00,104.775,5.230,,,,20100811,225318,1.00
05B099196B7FAE34,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,165000.00,104.775,5.230,,,,20100811,225318,1.00
C34757F328E0F9D1,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,180000.00,104.775,5.230,,,,20100811,225318,1.00
5A54F223D4C0967F,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,235000.00,104.775,5.230,,,,20100811,225318,1.00
0F7AB86183C2E007,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,385000.00,104.775,5.230,,,,20100811,225318,1.00
C91B1C3F40B29677,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,25000.00,104.775,5.230,,,,20100811,225318,1.00
F5DCE8345CB04E95,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,155000.00,104.775,5.230,,,,20100811,225318,1.00
261EF516EB7CAADA,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,140000.00,104.775,5.230,,,,20100811,225318,1.00
EE7B59094563ABC0,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100811,164400,20100816,200000.00,104.775,5.230,,,,20100811,225318,1.00
4BC3538865D99957,S,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100811,170202,20100816,1MM+,108.077,2.990,,,,20100811,225318,1.00
225D8F09C4448B9B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,170638,20100901,40000.00,102.500,6.410,,,,20100811,225318,1.00
CAF131088FA2AA45,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,170508,20100816,1000000.00,107.189,,S,,,20100811,225318,1.00
EA1E65A8D79F8680,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100811,170508,20100816,1000000.00,107.131,,P,,,20100811,225318,1.00
DBF826016C66A168,P,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100811,170642,20100816,30000.00,98.879,5.200,,,,20100811,225318,1.00
364E5A70CB806D76,P,921594UA3,VANCOUVER WASH REF,20010801,4.750,20140901,,,20100811,170623,20100816,25000.00,103.492,1.362,,,,20100811,225318,1.00
1C7483865EF7EAAA,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100811,164731,20100816,15000.00,96.010,,P,,,20100811,225318,1.00
97230C38CF3FCA77,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,170635,20100816,15000.00,102.375,4.692,,,,20100811,225318,1.00
7298DF3FE7B71B3C,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100811,170640,20100816,45000.00,92.530,2.015,,,,20100811,225318,1.00
D11D7BC56BD761EC,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100811,170640,20100816,50000.00,103.204,1.598,,,,20100811,225318,1.00
C54524CED19B33CB,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100811,170640,20100816,50000.00,103.234,,,,,20100811,225318,1.00
F7117A0B2D903EB9,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100811,170000,20100816,15000.00,99.750,,,,,20100811,225318,1.00
A18100C802A45BD9,P,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100811,170651,20100816,10000.00,96.010,5.014,,,,20100811,225318,1.00
9530B7EA0D45E782,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100811,170653,20100816,25000.00,100.932,5.290,,,,20100811,225318,1.00
634DA5B8239ED168,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,170656,20100816,5000.00,101.600,4.176,,,,20100811,225318,1.00
DB79359465FB42DB,P,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100811,170702,20100816,5000.00,96.010,5.014,,,,20100811,225318,1.00
C7799B4651FC8154,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100811,170601,20100816,5000.00,99.600,6.405,,,,20100811,225318,1.00
EC094D7006B67488,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100811,170709,20100816,25000.00,100.932,,,,,20100811,225318,1.00
236D043676C6EFEE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100811,163056,20100831,1MM+,100.000,,,,Y,20100811,225318,1.00
2670355382984ACD,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,170713,20100824,25000.00,102.500,5.307,,,,20100811,225318,1.00
2FF6E0B964FC4E5F,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,170546,20100826,250000.00,98.190,,P,,,20100811,225318,1.00
5CD595A6256F14FE,D,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20100811,170224,20100816,15000.00,102.079,,,,,20100811,225318,1.00
726626CB09D0A938,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100811,165604,20100816,500000.00,104.373,,,,,20100811,225318,1.00
4A2E87470DE54349,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,170725,20100816,65000.00,30.449,6.047,,,,20100811,225318,1.00
8EDFE7A8BFF4A52D,S,122134BA6,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.450,20120401,,,20100811,170722,20100816,25000.00,103.938,1.000,,,,20100811,225318,1.00
30F6464C901408E4,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,170733,20100816,10000.00,100.000,4.499,,,,20100811,225318,1.00
13DCD3EA7383EDC8,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,170633,20100816,75000.00,94.200,6.001,,,,20100811,225318,1.00
FA0754A877C60641,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100811,140057,20100824,1MM+,100.000,,,,Y,20100811,225318,1.00
408C3BACCFAF7B53,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100811,170657,20100816,100000.00,94.200,6.001,,,,20100811,225318,1.00
BE0BC5CEE6524927,S,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20100811,151246,20100812,185000.00,93.626,2.230,,,,20100811,225318,1.00
C23F9A8B5993EAB1,S,921594UA3,VANCOUVER WASH REF,20010801,4.750,20140901,,,20100811,170727,20100816,25000.00,103.692,1.173,,,,20100811,225318,1.00
317D08108FBD6860,S,91412FEG8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20270901,,,20100811,154800,20100816,600000.00,101.191,0.402,,,,20100811,225318,1.00
46BC357AA1C410DD,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100811,170745,20100816,5000.00,107.220,4.060,,,,20100811,225318,1.00
126B13D430E976F8,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,170744,20100831,100000.00,98.000,,,,,20100811,225318,1.00
CA99B1CD659629D7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,170751,20100902,5000.00,101.250,5.636,,,,20100811,225318,1.00
3DE7059A45DAF2F3,P,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100811,170652,20100816,70000.00,110.408,1.089,,,,20100811,225318,1.00
F2D4E252F6D2F6FE,P,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100811,170714,20100816,50000.00,99.005,4.573,,,,20100811,225318,1.00
AF9B81750DF400C9,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100811,170714,20100816,50000.00,99.035,,,,,20100811,225318,1.00
96F7E66744030E67,D,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100811,170652,20100816,70000.00,110.429,,,,,20100811,225318,1.00
97BDA61993123DD7,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100811,170511,20100816,25000.00,115.655,2.130,,,,20100811,225318,1.00
12A1856B7EAEB0BE,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100811,170511,20100816,10000.00,116.028,3.750,,,,20100811,225318,1.00
81DFE8A29CCB49A7,S,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20100811,170511,20100813,25000.00,112.566,2.210,,,,20100811,225318,1.00
D375CB8D90F53134,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100811,170511,20100816,50000.00,100.984,2.991,,,,20100811,225318,1.00
10277F4ACCA69866,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100811,170511,20100816,15000.00,109.648,3.040,,,,20100811,225318,1.00
A3CDB4E743C6674E,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100811,170511,20100816,15000.00,106.671,3.985,,,,20100811,225318,1.00
C4FFF31CF440BA47,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100811,170511,20100816,25000.00,86.811,3.582,,,,20100811,225318,1.00
3B4EAA28C2477682,S,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100811,170511,20100816,25000.00,108.736,3.571,,,,20100811,225318,1.00
E6F2DA7ED2FFC2F0,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100811,170511,20100816,10000.00,108.568,2.536,,,,20100811,225318,1.00
33B8587A089A89B5,S,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20100811,170511,20100816,10000.00,103.467,1.346,,,,20100811,225318,1.00
11474F944C233158,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100811,170511,20100816,15000.00,113.916,2.900,,,,20100811,225318,1.00
5BCF426E9865ED04,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100811,170803,20100824,10000.00,102.500,5.406,,,,20100811,225318,1.00
B8DD353E844A6A9C,S,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20100811,170511,20100813,10000.00,112.716,2.185,,,,20100811,225318,1.00
897AF6EA72E78F7D,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100811,170511,20100816,30000.00,108.468,2.552,,,,20100811,225318,1.00
6EF886622FC62349,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100811,170511,20100813,15000.00,103.823,1.501,,,,20100811,225318,1.00
C1232DDE806AEAD2,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,170511,20100901,40000.00,102.426,4.645,,,,20100811,225318,1.00
64A7B5C814493818,S,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100811,170511,20100813,5000.00,102.921,1.165,,,,20100811,225318,1.00
DFAA62A0075735BF,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100811,170511,20100816,15000.00,114.246,2.590,,,,20100811,225318,1.00
367270D91DC22176,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100811,170511,20100816,30000.00,102.666,1.447,,,,20100811,225318,1.00
7350195E99481F47,S,626905GV9,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20180901,,,20100811,170511,20100816,15000.00,106.143,3.025,,,,20100811,225318,1.00
BD153C44DF125C45,S,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20100811,170511,20100816,15000.00,115.828,2.284,,,,20100811,225318,1.00
B686958A13CE3E96,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100811,170511,20100816,15000.00,102.688,1.369,,,,20100811,225318,1.00
F5D8C4878D81501F,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100811,170511,20100816,10000.00,109.367,2.020,,,,20100811,225318,1.00
9E846C0A76AB4DFC,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,170511,20100901,45000.00,102.421,4.645,,,,20100811,225318,1.00
6BF957DA0E87C304,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100811,170511,20100901,30000.00,102.438,4.643,,,,20100811,225318,1.00
C5A23585F5B0A302,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20100811,170511,20100816,10000.00,102.777,1.867,,,,20100811,225318,1.00
F0D4AEEDC0F7B5EB,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20100811,170511,20100816,10000.00,102.777,1.867,,,,20100811,225318,1.00
DE07FF487D08E60A,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100811,170511,20100816,15000.00,116.262,2.184,,,,20100811,225318,1.00
57F33EA764C9C100,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100811,170511,20100816,15000.00,120.331,3.500,,,,20100811,225318,1.00
2F8605CEDAD512FC,S,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100811,170511,20100816,15000.00,109.808,1.842,,,,20100811,225318,1.00
421E72796FD3D082,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100811,170757,20100812,25000.00,104.771,4.194,,,,20100811,225318,1.00
90C8FA51B10FAD06,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100811,170033,20100816,420000.00,113.866,,S,,,20100811,225318,1.00
C62B5E2CF5CDCA2F,P,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100811,170815,20100816,25000.00,104.000,1.809,,,,20100811,225318,1.00
8283E143BB89D66F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,170816,20100901,30000.00,102.500,6.410,,,,20100811,225318,1.00
33B7D0582E7E1D93,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,170637,20100826,250000.00,98.250,,S,,,20100811,225318,1.00
80F5881B390503EF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,170816,20100816,15000.00,102.375,4.938,,,,20100811,225318,1.00
B02648EEA5866F71,D,738278TW0,POTTSGROVE PA SCH DIST ,20100826,1.200,20130415,Y,,20100811,170000,20100826,15000.00,99.575,,,,,20100811,225318,1.00
B3AE061E8B0536E8,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100811,170823,20100816,95000.00,108.140,1.000,,,,20100811,225318,1.00
1CB974800C6A28B4,S,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100811,170821,20100816,35000.00,104.273,3.510,,,,20100811,225318,1.00
2632074A74E67DCE,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,170733,20100816,30000.00,98.583,5.170,,,,20100811,225318,1.00
34757111F2913422,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,170800,20100816,10000.00,100.000,4.998,,,,20100811,225318,1.00
E7FF9E1886A43552,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,170747,20100816,10000.00,100.000,4.998,,,,20100811,225318,1.00
EE8F291A5DDCFD1B,S,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100811,170800,20100816,10000.00,101.500,3.842,,,,20100811,225318,1.00
0274DBB0CF6B3C7D,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100811,170800,20100816,75000.00,105.721,3.761,,,,20100811,225318,1.00
4A8795C88ABD4E39,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100811,170839,20100816,5000.00,103.900,4.994,,,,20100811,225318,1.00
74D6FA7DF4D0B68B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100811,170200,20100816,705000.00,77.183,,S,,,20100811,225318,1.00
795A309424F8B3D5,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170712,20100816,100000.00,108.061,3.200,,,,20100811,225318,1.00
5447690A6B4699CB,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170712,20100816,15000.00,108.061,3.200,,,,20100811,225318,1.00
7789FECACE448388,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170712,20100816,15000.00,108.061,3.200,,,,20100811,225318,1.00
DBABA6D093E6A7A3,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170712,20100816,300000.00,108.061,3.200,,,,20100811,225318,1.00
238673EE87D21212,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170712,20100816,150000.00,108.061,3.200,,,,20100811,225318,1.00
30357F62B9C3668C,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,170712,20100816,50000.00,108.061,3.200,,,,20100811,225318,1.00
50E4FB0C9A2E7CE2,P,48542KJA8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20231101,,,20100811,170822,20100816,1MM+,110.050,3.201,,,,20100811,225318,1.00
8D4F8DDEC8CCB88C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,170312,20100816,690000.00,112.000,,,,,20100811,225318,1.00
3285CB936A5877BD,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100811,170841,20100816,30000.00,96.597,4.795,,,,20100811,225318,1.00
E605141705A47581,P,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100811,170545,20100816,25000.00,100.053,4.189,,,,20100811,225318,1.00
888358E2B45FA3B2,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100811,170852,20100818,25000.00,100.000,4.999,,,,20100811,225318,1.00
3DA720B43551FC29,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100811,170038,20100816,5000.00,101.750,,,,,20100811,225318,1.00
59ECCC6ED9778E3A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100811,170839,20100816,50000.00,93.179,6.000,,,,20100811,225318,1.00
3BF4B0851F5F7577,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100811,170856,20100816,15000.00,100.260,3.001,,,,20100811,225318,1.00
C573F963E0C604FC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,170410,20100816,500000.00,112.250,,,,,20100811,225318,1.00
F283D94D88BF2E6E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100811,170904,20100816,10000.00,99.000,5.562,,,,20100811,225318,1.00
97AAF1B7B3647A3A,P,812631AQ2,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.800,20151101,,,20100811,170851,20100816,25000.00,103.973,1.469,,,,20100811,225318,1.00
100BAC8B832D58C8,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100811,170800,20100816,1MM+,107.925,3.495,,,,20100811,225318,1.00
FA6EDF919EE165B2,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100811,170855,20100816,25000.00,104.250,4.939,,,,20100811,225318,1.00
101D0705700E7D39,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100811,170909,20100824,10000.00,102.500,5.450,,,,20100811,225318,1.00
B683D804CF229B04,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100811,170916,20100816,5000.00,100.535,4.400,,,,20100811,225318,1.00
7305438A3CDE9408,S,64711NEA9,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.875,20290601,,,20100811,170900,20100816,45000.00,116.736,3.410,,,,20100811,225318,1.00
A478381982E090A1,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100811,170921,20100816,40000.00,104.351,6.330,,,,20100811,225318,1.00
E19D612FCB42B528,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100811,170923,20100816,5000.00,100.000,5.148,,,,20100811,225318,1.00
A015C88FE4906606,P,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20100811,151216,20100812,185000.00,93.571,2.250,,,,20100811,225318,1.00
DD8C63ECBD14CB6C,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100811,170915,20100816,35000.00,104.250,4.939,,,,20100811,225318,1.00
853B9A5323434D7A,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100811,170924,20100816,10000.00,102.896,3.603,,,,20100811,225318,1.00
EF99C6ED092B8A02,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,170817,20100816,10000.00,100.000,4.998,,,,20100811,225318,1.00
76310012EFA5FA7E,P,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100811,170200,20100816,60000.00,99.917,6.507,,,,20100811,225318,1.00
1C507FF368D1629E,P,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100811,170158,20100818,590000.00,100.000,,,,,20100811,225318,1.00
86FE859DB944891F,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100811,170511,20100816,15000.00,111.111,3.000,,,,20100811,225318,1.00
EB6F4C2BB6CEDD4C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100811,170922,20100816,21000.00,100.000,5.985,,,,20100811,225318,1.00
7F03B7B40FD509F5,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100811,170932,20100816,35000.00,104.250,4.939,,,,20100811,225318,1.00
A65131C556A7DCC0,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,170946,20100816,45000.00,105.671,5.673,,,,20100811,225318,1.00
92DF562E703D2EC1,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100811,170855,20100816,5000.00,99.800,6.695,,,,20100811,225318,1.00
0B61709743FB76C5,S,812631AQ2,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.800,20151101,,,20100811,170936,20100816,25000.00,104.137,1.336,,,,20100811,225318,1.00
C6C492B4D6129FC0,P,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100811,170959,20100816,25000.00,103.076,4.700,,,,20100811,225318,1.00
FA9F6D968A02153D,S,803464BD7,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20280901,,,20100811,170805,20100816,195000.00,36.276,5.700,,,,20100811,225318,1.00
45F4CEDEC6B82F30,S,803464BD7,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20280901,,,20100811,170819,20100816,1000000.00,36.276,5.700,,,,20100811,225318,1.00
4A73181D69A85229,P,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100811,171000,20100816,50000.00,101.473,3.700,,,,20100811,225318,1.00
40402786F24E8344,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20100811,171006,20100827,25000.00,103.300,6.061,,,,20100811,225318,1.00
A9EC2299B42EB41A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,171008,20100817,10000.00,106.980,5.321,,,,20100811,225318,1.00
2494B37D27292B1F,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100811,171011,20100816,15000.00,104.923,1.250,,,,20100811,225318,1.00
64D033A831AC80F0,P,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20100811,165756,20100818,405000.00,100.000,,,,,20100811,225318,1.00
EBA19F4B6BAE09CB,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100811,170900,20100908,200000.00,100.316,0.700,,,Y,20100811,225318,1.00
9CFBA3A6398E688A,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,171014,20100816,5000.00,100.031,4.505,,,,20100811,225318,1.00
BB44C6E413DF1908,S,003392EU7,ABILENE KANS REF-SER A,20020801,4.000,20130901,,,20100811,171015,20100816,5000.00,100.120,1.098,,,,20100811,225318,1.00
E9724A51BBC5B663,P,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100811,080020,20100811,215000.00,100.000,,,,,20100811,225318,1.00
A68A8CDA96FE6CD2,P,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100811,080032,20100811,500000.00,100.000,,,,,20100811,225318,1.00
BA5F47F818FC620A,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100811,080035,20100811,1MM+,100.000,,,,,20100811,225318,1.00
032BFBED12EDACDB,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100811,080039,20100811,1MM+,100.000,,,,,20100811,225318,1.00
2C5BF0F996A26F8E,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100811,080047,20100811,1MM+,100.000,,,,,20100811,225318,1.00
238C7DB8D530EC8D,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100811,080051,20100811,1MM+,100.000,,,,,20100811,225318,1.00
278FA261379BDDEF,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100811,080057,20100811,1MM+,100.000,,,,,20100811,225318,1.00
D80F0C2A8A461592,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100811,080103,20100811,1MM+,100.000,,,,,20100811,225318,1.00
6DD5DFDE96B40EAE,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100811,090816,20100811,700000.00,100.000,,,,,20100811,225318,1.00
823ADD87D273FB03,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,171017,20100816,20000.00,109.004,3.000,,,,20100811,225318,1.00
7101F025CD6A1652,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100811,093522,20100811,1MM+,100.000,,,,,20100811,225318,1.00
736CFA5AAD46A43C,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100811,094534,20100811,1MM+,100.000,,,,,20100811,225318,1.00
CD0230CF67AA1C8A,P,924194MM2,VERMONT HSG FIN AGY MULTI VAR-SER 1-C,20070125,,20380101,,,20100811,170229,20100818,150000.00,100.000,,,,,20100811,225318,1.00
11583BB9D8030352,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100811,095654,20100811,400000.00,100.000,,,,,20100811,225318,1.00
B19E37F34B58FC21,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100811,170740,20100816,250000.00,118.361,2.100,,,,20100811,225318,1.00
7A1BE2630A694838,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100811,104047,20100811,1MM+,100.000,,,,,20100811,225318,1.00
7BABA21A776BBE09,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100811,105629,20100811,1MM+,100.000,,,,,20100811,225318,1.00
40DCD7A66F09B4E2,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100811,105634,20100811,300000.00,100.000,,,,,20100811,225318,1.00
8B293C0E9938AC14,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100811,105638,20100811,200000.00,100.000,,,,,20100811,225318,1.00
147FC77254E583C6,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100811,105642,20100811,1MM+,100.000,,,,,20100811,225318,1.00
848D9B54308C35B8,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100811,105657,20100811,1MM+,100.000,,,,,20100811,225318,1.00
3CAAAC546A517EA9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,171013,20100816,50000.00,102.750,4.457,,,,20100811,225318,1.00
6CDF089FA3653B7E,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100811,110645,20100811,1MM+,100.000,,,,,20100811,225318,1.00
BA2718F31BEB666E,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100811,112133,20100811,1MM+,100.000,,,,,20100811,225318,1.00
882D66D4433EC1C3,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100811,112240,20100812,1MM+,100.000,,,,,20100811,225318,1.00
4FBA1372EDEF2883,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100811,130150,20100811,1MM+,100.000,,,,,20100811,225318,1.00
6A487F2B1499B580,S,677632AT8,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20171201,,,20100811,134725,20100811,100000.00,100.000,,,,,20100811,225318,1.00
571D89A39D6C0FC8,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100811,135943,20100811,1MM+,100.000,,,,,20100811,225318,1.00
4EEE43B06458AD04,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100811,170939,20100831,50000.00,100.000,4.000,,,,20100811,225318,1.00
AD7C067E4EC9C830,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100811,171033,20100816,10000.00,107.545,4.250,,,,20100811,225318,1.00
4BF4898530593BCD,S,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100811,170733,20100816,15000.00,100.315,1.181,,,,20100811,225318,1.00
AC84B6443ED73808,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100811,171026,20100816,20000.00,108.107,2.534,,,,20100811,225318,1.00
3281CF0D3DBA6AF1,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100811,115206,20100816,35000.00,108.175,2.950,,,,20100811,225318,1.00
CA6ED78195CCFF34,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100811,124557,20100826,1MM+,119.562,2.500,,,,20100811,225318,1.00
329075E7E8B48C98,P,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100811,160947,20100816,15000.00,105.282,2.500,,,,20100811,225318,1.00
659ACD47285A960C,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100811,171008,20100816,50000.00,100.000,6.234,,,,20100811,225318,1.00
C41B4E6AC94806D6,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100811,122628,20100824,500000.00,100.000,,,,Y,20100811,225318,1.00
07A40F6C8263AD43,P,440110MX9,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20231001,,,20100811,170916,20100816,5000.00,95.750,4.430,,,,20100811,225318,1.00
33EDD5579D34A9F7,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,171015,20100816,20000.00,104.246,5.543,,,,20100811,225318,1.00
2CCAF8908DFE4126,S,59447QAC3,MICHIGAN FIN AUTH EDL FAC REV SR-ST CATHERINE SIENA-A,20100825,8.500,20451001,Y,,20100811,170944,20100825,1MM+,100.000,8.498,,,,20100811,225318,1.00
5EBFDC3BBABD501B,S,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20100811,171043,20100816,15000.00,108.250,3.031,,,,20100811,225318,1.00
E025CAA2B57A0511,P,776192GA8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.125,20180901,,,20100811,171045,20100816,20000.00,94.009,6.077,,,,20100811,225318,1.00
CC535107C44E3482,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,171050,20100816,5000.00,100.031,4.505,,,,20100811,225318,1.00
58999E853EB028CD,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100811,170109,20100816,25000.00,113.190,2.298,,,,20100811,225318,1.00
B253A38E4F03B5CC,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100811,171048,20100816,5000.00,107.351,1.150,,,,20100811,225318,1.00
217C6CCDCDFBC92E,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100811,171015,20100816,20000.00,104.245,,,,,20100811,225318,1.00
EE64F5AD49E158C4,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100811,171054,20100825,15000.00,87.711,6.501,,,,20100811,225318,1.00
4F44496336F2CD86,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100811,170700,20100816,5000.00,98.250,6.867,,,,20100811,225318,1.00
41632FF9C29C77F8,P,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100811,170400,20100816,25000.00,102.104,3.157,,,,20100811,225318,1.00
26EF7FAF18493A5B,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100811,115047,20100816,90000.00,108.175,2.950,,,,20100811,225318,1.00
6B8C14206B11D447,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100811,170743,20100816,10000.00,101.002,4.904,,,,20100811,225318,1.00
02B081CFA892FD4A,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100811,171048,20100816,10000.00,99.697,5.023,,,,20100811,225318,1.00
544C133DAD60471D,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100811,171052,20100816,5000.00,105.364,3.330,,,,20100811,225318,1.00
BFB33BF849E3FBB0,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100811,171100,20100816,50000.00,108.595,3.659,,,,20100811,225318,1.00
7C2ABD1A007AF105,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100811,171114,20100816,25000.00,101.879,4.860,,,,20100811,225318,1.00
A00E25AAA7EC23E5,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,171115,20100916,5000.00,101.000,5.861,,,,20100811,225318,1.00
EB91BCE51A93C727,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,171107,20100816,475000.00,100.875,4.325,,,,20100811,225318,1.00
BB61C51EEA3B750E,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100811,171104,20100816,100000.00,109.004,3.000,,,,20100811,225318,1.00
9D9A6B7773A98B6D,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100811,103001,20100818,300000.00,100.000,0.000,,,,20100811,225318,1.00
4294CEB1BDDF9B33,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100811,171106,20100816,25000.00,100.000,5.985,,,,20100811,225318,1.00
B15AD5913886C9A3,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100811,171129,20100816,30000.00,104.000,4.937,,,,20100811,225318,1.00
3D4D4F72906CCA38,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100811,171100,20100816,15000.00,108.007,3.480,,,,20100811,225318,1.00
7BA67C5E76BA2B3E,P,145181BY8,CARROLL IOWA HOSP REV ,20011201,6.000,20211201,,,20100811,170800,20100816,10000.00,97.050,6.369,,,,20100811,225318,1.00
14356492D3B18FFC,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100811,171146,20100816,5000.00,102.310,3.758,,,,20100811,225318,1.00
870EFBCB71A3C44E,S,734728FK9,PORT LONGVIEW WASH REV AMT-REF-SER A,19991101,6.250,20181201,,,20100811,170756,20100816,20000.00,100.317,1.636,,,,20100811,225318,1.00
96703AC27DA16C94,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100811,171200,20100816,10000.00,96.750,5.487,,,,20100811,225318,1.00
D0878C3C05739028,D,440110MX9,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20231001,,,20100811,170916,20100816,5000.00,96.750,,,,,20100811,225318,1.00
EBDB04FCFFEA1156,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100811,171152,20100816,20000.00,100.000,5.099,,,,20100811,225318,1.00
43B0519509179BF0,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100811,171153,20100816,10000.00,105.690,3.899,,,,20100811,225318,1.00
8BE62A21A9F1C087,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100811,170226,20100812,50000.00,112.051,0.650,,,,20100811,225318,1.00
0D995EBD4DDEDBF0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100811,171145,20100816,40000.00,100.000,5.985,,,,20100811,225318,1.00
9B159EC96C3D36E9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,171156,20100816,25000.00,100.727,5.000,,,,20100811,225318,1.00
74D60DC452AE8D82,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100811,171157,20100816,45000.00,100.954,,,,,20100811,225318,1.00
F95B93D4BA642ECC,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100811,171157,20100816,45000.00,102.204,4.539,,,,20100811,225318,1.00
AFA33ABFAA7746D3,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100811,171159,20100816,10000.00,98.888,4.100,,,,20100811,225318,1.00
8F52D80DA9360AD8,P,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100811,170059,20100816,1MM+,107.279,3.354,,,,20100811,225318,1.00
43C8BA40985ADF3B,D,377838AC1,GLEN ROSE TEX REF,20100914,2.000,20130815,Y,,20100811,150938,20100914,50000.00,102.494,,,,,20100811,225318,1.00
B10F6F834EDFAAB9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,171202,20100826,20000.00,99.500,5.035,,,,20100811,225318,1.00
1015F3AFE4258600,S,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20100811,171015,20100901,10000.00,100.000,5.293,,,,20100811,225318,1.00
55DC1EAACBB5FC9A,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,171150,20100817,10000.00,100.000,4.998,,,,20100811,225318,1.00
F34C4B495AB6CAEA,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100811,171200,20100816,55000.00,101.473,4.681,,,,20100811,225318,1.00
C40D6ACE69B0A941,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100811,161515,20100816,50000.00,36.464,,,,,20100811,225318,1.00
14065FFB1B5FCFC5,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100811,171217,20100816,10000.00,94.625,5.066,,,,20100811,225318,1.00
2089EAD62697D1A2,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100811,171218,20100816,5000.00,100.925,4.345,,,,20100811,225318,1.00
840B72AF271A5087,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100811,171218,20100816,5000.00,101.000,4.351,,,,20100811,225318,1.00
585BF5F4330C77C4,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100811,171218,20100819,5000.00,102.000,3.757,,,,20100811,225318,1.00
58450456B309851F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100811,171218,20100817,5000.00,100.250,3.969,,,,20100811,225318,1.00
70E5B2FE850E63E2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,171218,20100901,5000.00,102.750,4.361,,,,20100811,225318,1.00
B233C1A722A6B039,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,171218,20100819,5000.00,101.325,4.069,,,,20100811,225318,1.00
C410D1B796D8CBEC,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100811,171219,20100816,20000.00,103.346,4.740,,,,20100811,225318,1.00
DAE49979CB5AFD6A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100811,171204,20100827,100000.00,85.151,6.803,,,,20100811,225318,1.00
0C5C63D5C6E554E3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100811,171200,20100816,10000.00,100.925,4.205,,,,20100811,225318,1.00
A769A40841BFCE46,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100811,171225,20100908,25000.00,101.362,3.113,,,,20100811,225318,1.00
3D9E4618EE34C380,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100811,171225,20100816,30000.00,73.232,7.621,,,,20100811,225318,1.00
561DE688A3D6B6C6,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100811,171225,20100908,25000.00,99.612,,,,,20100811,225318,1.00
BA1B3149D45A4FB0,S,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100811,171045,20100816,230000.00,115.565,1.760,,,,20100811,225318,1.00
7F35102F5C62DA96,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100811,171223,20100816,20000.00,108.603,4.308,,,,20100811,225318,1.00
1D76564FFA18A350,S,499746SL0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20280701,,,20100811,171017,20100816,100000.00,105.768,3.650,,,,20100811,225318,1.00
1A4FD427BC514D59,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100811,170720,20100816,20000.00,100.000,5.492,,,,20100811,225318,1.00
239699C89935DC6B,D,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100811,170831,20100816,5000.00,97.880,,S,,,20100811,225318,1.00
9F7CF11967AE333D,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100811,171116,20100816,10000.00,97.000,6.038,,,,20100811,225318,1.00
8C765AC22CD6C703,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100811,171229,20100816,5000.00,100.000,5.487,,,,20100811,225318,1.00
12F94E34A8B6FDBE,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,171154,20100816,600000.00,110.500,4.496,,,,20100811,225318,1.00
96D723CFCF8CE3BF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100811,171154,20100816,600000.00,110.500,,,,,20100811,225318,1.00
A5CD532175BD73FF,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100811,171246,20100820,5000.00,100.310,1.373,,,,20100811,225318,1.00
2FF77FB8016B56EB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,171245,20100901,20000.00,102.500,6.410,,,,20100811,225318,1.00
7A57E0EA51C048B5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,171247,20100831,5000.00,102.250,5.354,,,,20100811,225318,1.00
9B0BFCC9710D4D44,P,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100811,171246,20100816,25000.00,100.825,7.310,,,,20100811,225318,1.00
D7B15296A9F90B75,P,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20100811,171219,20100816,255000.00,113.505,1.335,,,,20100811,225318,1.00
7033B593778A94A6,S,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20100811,171225,20100816,100000.00,113.545,1.325,,,,20100811,225318,1.00
C5435FBAC85246FF,S,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20100811,171228,20100816,55000.00,113.545,1.325,,,,20100811,225318,1.00
9492756E45C95A8C,S,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20100811,171231,20100816,100000.00,113.545,1.325,,,,20100811,225318,1.00
5284C11D7060CAB6,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100811,171234,20100816,225000.00,118.400,2.313,,,,20100811,225318,1.00
51C541D82423EA4A,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100811,171237,20100816,125000.00,118.440,2.307,,,,20100811,225318,1.00
315DBCA5BCC7C49B,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100811,171239,20100816,100000.00,118.440,2.307,,,,20100811,225318,1.00
0957DF7BA8FBAD33,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100811,171242,20100816,260000.00,85.644,2.324,,,,20100811,225318,1.00
4AC2507A565C191A,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100811,171245,20100816,100000.00,85.684,2.316,,,,20100811,225318,1.00
DDFDE0CA681DEC25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100811,171250,20100825,95000.00,108.000,6.794,,,,20100811,225318,1.00
2BBAD8E372055581,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100811,170800,20100816,95000.00,100.231,4.209,,,,20100811,225318,1.00
F9E30BD56280897D,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100811,171241,20100816,10000.00,96.000,5.291,,,,20100811,225318,1.00
BAB6A9107F84C45F,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,171209,20100817,20000.00,100.000,4.998,,,,20100811,225318,1.00
9DC54CD8DF0DB015,S,17131MGB7,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20210901,,,20100811,171219,20100817,10000.00,100.000,4.998,,,,20100811,225318,1.00
C7FD570EA06F60FF,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,50000.00,115.168,1.920,,,,20100811,225318,1.00
E1C5070DE73FDC14,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100811,171311,20100816,10000.00,102.560,5.111,,,,20100811,225318,1.00
BD0D7B0EBAC19D8B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,171305,20100816,65000.00,104.694,3.786,,,,20100811,225318,1.00
41EB7ECBC8735BB2,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171302,20100816,100000.00,72.706,3.460,,,,20100811,225318,1.00
85D114172BCF7766,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100811,171305,20100816,65000.00,103.444,,,,,20100811,225318,1.00
0516C759A0F5C8CA,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171143,20100816,1000000.00,72.441,3.500,,,,20100811,225318,1.00
4DCF11122BDCB2EF,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20100811,170931,20100816,50000.00,100.270,1.231,,,,20100811,225318,1.00
3E72009FBEDC8F23,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,100000.00,115.168,1.920,,,,20100811,225318,1.00
3B798494AD1317C1,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100811,171320,20100816,35000.00,98.608,4.611,,,,20100811,225318,1.00
9FFC66A65E5F93F6,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100811,171247,20100816,160000.00,85.684,2.316,,,,20100811,225318,1.00
97234534018572C6,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100811,171250,20100816,95000.00,117.919,2.413,,,,20100811,225318,1.00
E458D67797B1A1A5,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100811,171253,20100816,95000.00,117.959,2.407,,,,20100811,225318,1.00
3565392D3147EE7E,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100811,171256,20100816,300000.00,107.702,0.850,,,,20100811,225318,1.00
66D4ECD93101926F,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100811,171259,20100816,300000.00,107.742,0.830,,,,20100811,225318,1.00
6903A7FAF99B4D35,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100811,171301,20100816,115000.00,115.443,1.894,,,,20100811,225318,1.00
EE26D5401CF8A325,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100811,171304,20100816,115000.00,115.483,1.886,,,,20100811,225318,1.00
92360BC9208E1E21,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100811,171322,20100816,50000.00,99.005,5.075,,,,20100811,225318,1.00
74564EE61055F171,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,171216,20100816,130000.00,98.375,3.424,,,,20100811,225318,1.00
03DF9D122027710F,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,100000.00,115.168,1.920,,,,20100811,225318,1.00
FE311EDE05D6CD1F,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100811,171116,20100816,10000.00,97.500,,,,,20100811,225318,1.00
FE200B101858C53C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100811,171310,20100816,65000.00,100.000,6.482,,,,20100811,225318,1.00
348EAFF5E65973BF,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,100000.00,115.168,1.920,,,,20100811,225318,1.00
1DB841A3662B406C,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100811,171339,20100816,5000.00,95.270,5.324,,,,20100811,225318,1.00
09321BEBF2A094FF,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100811,171336,20100816,25000.00,104.512,3.061,,,,20100811,225318,1.00
A0B09B027B984DC8,S,673820EA0,OAKPORT MINN REF IMPT,20051101,3.750,20110201,,,20100811,171100,20100816,10000.00,99.400,5.082,,,,20100811,225318,1.00
80029FCEE040E57B,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,200000.00,115.168,1.920,,,,20100811,225318,1.00
43B951EA905A94C8,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100811,171045,20100816,100000.00,109.384,4.128,,,,20100811,225318,1.00
522E18E809209AB5,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100811,170946,20100816,10000.00,104.313,1.251,,,,20100811,225318,1.00
6ADFE089FD160D43,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,50000.00,115.168,1.920,,,,20100811,225318,1.00
58961EA44BFA0E6D,S,508444DJ2,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20180201,,,20100811,171100,20100816,500000.00,75.245,3.850,,,,20100811,225318,1.00
DA21572FF7036BF7,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100811,171400,20100816,5000.00,104.530,4.001,,,,20100811,225318,1.00
65A1EFB526056AF6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100811,171400,20100816,10000.00,102.220,3.341,,,,20100811,225318,1.00
64A41FE6026794A8,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100811,171400,20100816,5000.00,102.220,3.894,,,,20100811,225318,1.00
9631DEBDB5E0CB16,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,100000.00,115.168,1.920,,,,20100811,225318,1.00
F133F4B8828BBAEA,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20100811,171335,20100816,50000.00,105.910,3.003,,,,20100811,225318,1.00
F91596F6BF9CA206,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,171404,20100816,5000.00,100.875,4.645,,,,20100811,225318,1.00
48164D036B8AC604,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100811,171404,20100816,5000.00,99.000,,,,,20100811,225318,1.00
36617B6ED89D93DD,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,171104,20100816,1000000.00,104.575,,,,,20100811,225318,1.00
1A98A3072AA6D922,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,Y,,20100811,171233,20100824,150000.00,115.168,1.920,,,,20100811,225318,1.00
CD9DD00C302F3F05,S,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100811,171406,20100816,185000.00,54.861,3.356,,,,20100811,225318,1.00
8F5F4885FEC50C49,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100811,171411,20100816,10000.00,101.810,4.615,,,,20100811,225318,1.00
41044B983D0E3E38,S,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100811,171327,20100816,35000.00,101.000,4.981,,,,20100811,225318,1.00
3FB7008126ABF9EB,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100811,171423,20100816,10000.00,100.779,1.002,,,,20100811,225318,1.00
BB96563637D7AFCB,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100811,170958,20100816,10000.00,100.338,0.907,,,,20100811,225318,1.00
0E590767EDD2AC86,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100811,171436,20100816,10000.00,104.512,3.061,,,,20100811,225318,1.00
6AC2C87E3D57BF38,P,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,170900,20100816,10000.00,97.750,5.025,,,,20100811,225318,1.00
2406A7E18FE8E728,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100811,171423,20100816,10000.00,103.038,3.800,,,,20100811,225318,1.00
3A4F72428C4F56BE,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100811,171423,20100816,10000.00,103.579,3.600,,,,20100811,225318,1.00
B1D49E4043E041A5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,171439,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
BDCB2AB29C1DE33D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,171440,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
5BD6673E1D7E6036,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,162950,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
50265EB3043D33DD,P,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100811,171315,20100816,5000.00,96.250,4.499,,,,20100811,225318,1.00
6B7EEC7D866D80D4,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100811,165237,20100816,100000.00,106.260,,,,,20100811,225318,1.00
972DF4CE1C33D14E,P,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100811,171451,20100816,5000.00,101.000,3.784,,,,20100811,225318,1.00
7B93CD83C7F76F71,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100811,171504,20100816,15000.00,97.879,4.890,,,,20100811,225318,1.00
5230FA717DEBDFC8,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100811,171519,20100816,10000.00,102.310,3.758,,,,20100811,225318,1.00
877E8B397B5CBF78,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100811,171525,20100816,5000.00,35.350,5.875,,,,20100811,225318,1.00
63E930C5AEEB4B06,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100811,171525,20100816,5000.00,52.052,5.004,,,,20100811,225318,1.00
2D6A25B69279284C,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100811,171524,20100816,5000.00,84.000,6.948,,,,20100811,225318,1.00
DF508A019BE95C54,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171522,20100816,75000.00,72.706,3.460,,,,20100811,225318,1.00
CB484419E2D214F5,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100811,171531,20100816,10000.00,100.000,5.099,,,,20100811,225318,1.00
6996DFEB573BC4C3,S,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20100811,171531,20100816,5000.00,101.700,3.799,,,,20100811,225318,1.00
83A5549422AF8EFC,S,436308EB2,HOLMEN WIS SCH DIST REF-SER A,20010301,4.250,20101001,,,20100811,110932,20100816,200000.00,100.272,0.611,,,,20100811,225318,1.00
ACCC83CD6D3096F5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,171529,20100816,5000.00,104.299,4.700,,,,20100811,225318,1.00
347BBD4ECF1DF832,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171526,20100816,150000.00,72.706,3.460,,,,20100811,225318,1.00
2C2F72FEC1CCA70E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,171529,20100816,5000.00,102.299,,,,,20100811,225318,1.00
78C23CD83369A612,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100811,171505,20100816,35000.00,102.056,3.850,,,,20100811,225318,1.00
C810341C1ADA40AA,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100811,171541,20100816,5000.00,84.000,6.948,,,,20100811,225318,1.00
6CA8BE8514C93B7B,D,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100811,171544,20100816,35000.00,104.595,,,,,20100811,225318,1.00
DAD359C28DAC39E7,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100811,171552,20100813,35000.00,104.595,0.844,,,,20100811,225318,1.00
0390675F080F2498,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,171555,20100819,25000.00,101.325,4.069,,,,20100811,225318,1.00
40CCABF2A016AAA0,S,923004MU6,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20130801,,,20100811,171414,20100816,25000.00,108.685,1.250,,,,20100811,225318,1.00
0995E5D20356AC78,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100811,171547,20100816,10000.00,105.013,4.244,,,,20100811,225318,1.00
3FDFB75BEDD3C366,S,879676AM6,TELLURIDE COLO CTFS PARTN ,20100825,4.000,20211201,Y,,20100811,153000,20100825,280000.00,102.710,3.680,,,Y,20100811,225318,1.00
99A446119A8940EC,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100811,171100,20100816,10000.00,97.250,5.003,,,,20100811,225318,1.00
9E0C403CE6B639EA,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100811,171603,20100816,15000.00,104.923,1.250,,,,20100811,225318,1.00
61A950768C4199C5,P,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100811,171612,20100816,5000.00,101.290,4.300,,,,20100811,225318,1.00
CE3B85616E65508A,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,171625,20100816,10000.00,100.000,4.499,,,,20100811,225318,1.00
5BD8C6E8518B5B91,S,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100811,171625,20100816,15000.00,106.800,3.244,,,,20100811,225318,1.00
DD5C7E368F3BB6AA,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171612,20100816,100000.00,72.706,3.460,,,,20100811,225318,1.00
7503C83788CAC34F,S,870615FF3,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.400,20230815,,,20100811,171618,20100816,10000.00,108.777,3.000,,,,20100811,225318,1.00
0F514EC3E9FBFB62,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,171636,20100816,15000.00,104.000,5.632,,,,20100811,225318,1.00
160286970AC42C18,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100811,171600,20100816,10000.00,105.063,3.300,,,,20100811,225318,1.00
086B4B1C45FD3735,P,540790FX5,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20201201,,,20100811,171455,20100816,30000.00,101.096,4.669,,,,20100811,225318,1.00
F4B2C63A56277493,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100811,080740,20100811,250000.00,100.000,0.000,,,,20100811,225318,1.00
A244C57D8BB7B818,P,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20100811,080749,20100818,500000.00,100.000,0.000,,,,20100811,225318,1.00
D533D29ED84CDAAA,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100811,080758,20100811,250000.00,100.000,0.000,,,,20100811,225318,1.00
83992E2017FE24DA,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100811,081151,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
01A4F24193C8262C,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100811,081330,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
6666707951651797,P,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20100811,081430,20100818,300000.00,100.000,0.000,,,,20100811,225318,1.00
429515833E379860,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100811,081635,20100811,900000.00,100.000,0.000,,,,20100811,225318,1.00
B7EE18177C0A240B,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100811,082846,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
E51618C31DA8F6C0,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100811,083402,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
43A9EAE71A853C6E,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100811,083522,20100811,200000.00,100.000,0.000,,,,20100811,225318,1.00
DDCF7D8693156AAB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,084156,20100811,1000000.00,100.000,0.000,,,,20100811,225318,1.00
A623B9DB20EF6A7C,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100811,085047,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
9E61573A96F47EAC,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100811,085404,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
BA77034141656462,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100811,085444,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
76D46F0A5863E6D6,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100811,085622,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
BC24F67674CEE1FF,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100811,090248,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
FE33EDD12BECCFE3,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100811,090437,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
86E52F2647995C19,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100811,090456,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
8A73861CCE5288EE,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100811,090834,20100811,150000.00,100.000,0.000,,,,20100811,225318,1.00
6EC87B2C5D7F4B12,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100811,091242,20100813,1MM+,100.000,0.200,,,,20100811,225318,1.00
3779B8A9389BAE7F,P,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100811,091302,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
9B7144698F5AE25C,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100811,091408,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
4BF8213DEDEF4325,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100811,091534,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
1C4DC03C796177DA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,091555,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
5457A8E26E2339B0,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100811,091644,20100811,200000.00,100.000,0.000,,,,20100811,225318,1.00
2A9D9C6F9DB0EC6E,P,45200BHQ4,ILLINOIS FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ,20041118,,20340601,,,20100811,091650,20100818,700000.00,100.000,0.000,,,,20100811,225318,1.00
95C35510365A7536,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100811,091730,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
13CADD7F02B73827,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100811,092758,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
3A4854B1E25C9376,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100811,093031,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
A113A2C369727251,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100811,093116,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
FC14DB46B003C836,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100811,093129,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
D7A975918BC1D1AE,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100811,093309,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
9708698AF1804F84,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100811,093322,20100811,400000.00,100.000,0.000,,,,20100811,225318,1.00
E68D962D4554A343,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100811,093748,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
41F90664D173380D,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100811,093814,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
A3FDFBD83A008969,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100811,093848,20100811,200000.00,100.000,0.000,,,,20100811,225318,1.00
886F35BCDCBE3B48,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100811,093952,20100811,1000000.00,100.000,0.000,,,,20100811,225318,1.00
78B25FF2A0BB7687,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100811,094002,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
50B23D6F709C366B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,094042,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
0957DA3EC21CF100,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100811,094233,20100811,100000.00,100.000,0.000,,,,20100811,225318,1.00
5ABC4219322343DD,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100811,094340,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
0B4A2C6CDDDCF3FE,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100811,094424,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
5D5F7299AAEDC294,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100811,094537,20100811,700000.00,100.000,0.000,,,,20100811,225318,1.00
78138AFDA957FC26,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100811,094613,20100811,1MM+,100.000,0.200,,,,20100811,225318,1.00
E49FE92DEFDF48E2,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100811,094631,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
9A26C24E7C1C7704,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100811,094714,20100811,700000.00,100.000,0.000,,,,20100811,225318,1.00
C726BFE224D504A5,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100811,094845,20100811,400000.00,100.000,0.000,,,,20100811,225318,1.00
D6EDEE83776B8A05,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100811,095031,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
1A39B5836D5349D0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,095101,20100811,100000.00,100.000,0.000,,,,20100811,225318,1.00
291DDB250A639760,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100811,095140,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
161365B262EE8889,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100811,171651,20100816,5000.00,97.770,5.150,,,,20100811,225318,1.00
2361F53B26E8FFDA,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100811,171643,20100817,5000.00,106.250,3.447,,,,20100811,225318,1.00
2F744EC52A62B383,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100811,171600,20100816,25000.00,51.971,4.233,,,,20100811,225318,1.00
9F61CE8230D6586D,P,915547CY7,UPPER BLACKSTONE WTR POLLUTN REF,20061215,3.500,20140801,,,20100811,171613,20100816,250000.00,106.101,1.893,,,,20100811,225318,1.00
500D3B2432FDB106,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,163406,20100816,530000.00,100.750,5.898,,,,20100811,225318,1.00
7E63D674E65461DD,D,915547CY7,UPPER BLACKSTONE WTR POLLUTN REF,20061215,3.500,20140801,,,20100811,171613,20100816,250000.00,106.183,,,,,20100811,225318,1.00
5BC0D3015CCC550E,D,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100811,171315,20100816,5000.00,97.250,,,,,20100811,225318,1.00
DC14706C6D821E2E,P,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100811,171659,20100816,5000.00,104.900,4.256,,,,20100811,225318,1.00
7D206F66188214EE,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100811,171703,20100816,25000.00,107.000,2.897,,,,20100811,225318,1.00
B628C46AAE831DAE,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100811,171700,20100816,100000.00,93.741,2.261,,,,20100811,225318,1.00
AFF7505F644C0443,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100811,171200,20100816,25000.00,100.695,-4.869,,,,20100811,225318,1.00
7622F78F2E25D145,S,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100811,171703,20100816,50000.00,111.647,1.250,,,,20100811,225318,1.00
293AD254BD64A361,D,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100811,171100,20100816,10000.00,97.750,,,,,20100811,225318,1.00
B7CA4D426DCF9D48,S,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100811,171703,20100816,50000.00,111.647,1.250,,,,20100811,225318,1.00
BC72C57FD6E1DF17,S,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100811,171703,20100816,50000.00,111.647,1.250,,,,20100811,225318,1.00
4C187097867693C4,S,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100811,171704,20100816,25000.00,111.647,1.250,,,,20100811,225318,1.00
E4565F1B576DC29E,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171658,20100816,75000.00,72.706,3.460,,,,20100811,225318,1.00
E245F25C197D68C8,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100811,171703,20100816,65000.00,72.706,3.460,,,,20100811,225318,1.00
3797051E29FAFA93,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100811,171657,20100816,15000.00,87.089,4.100,,,,20100811,225318,1.00
D197C68333D12631,D,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20100811,170900,20100816,10000.00,98.250,,,,,20100811,225318,1.00
966388FB6CC4EFFB,S,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100811,171720,20100816,10000.00,106.800,3.244,,,,20100811,225318,1.00
654B075F0D8C3814,P,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100811,171638,20100816,250000.00,106.749,1.770,,,,20100811,225318,1.00
7B1BCF2F47F6E78D,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,171659,20100816,115000.00,107.242,0.886,,,,20100811,225318,1.00
08E2432D30B94F51,P,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20100811,171651,20100816,250000.00,104.243,0.970,,,,20100811,225318,1.00
76045EA05B1BCDC8,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100811,171616,20100816,75000.00,113.683,3.497,,,,20100811,225318,1.00
FB4FD475AD2FE7F8,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20100811,171546,20100816,1MM+,92.518,5.850,,,,20100811,225318,1.00
47B21E833556B82C,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100811,171400,20100816,10000.00,85.000,,,,,20100811,225318,1.00
345AAF2477DA3B7E,S,003392EU7,ABILENE KANS REF-SER A,20020801,4.000,20130901,,,20100811,171726,20100816,15000.00,100.120,1.098,,,,20100811,225318,1.00
368F1DAB4F88E69F,D,938718VV2,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20120301,,,20100811,171651,20100816,250000.00,104.325,,,,,20100811,225318,1.00
44EAEE0FBAC92F75,D,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100811,171638,20100816,250000.00,106.831,,,,,20100811,225318,1.00
B1DB2C35EA7D22A1,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100811,171659,20100816,115000.00,107.358,,,,,20100811,225318,1.00
E4759AD1BA02D41D,P,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100811,171700,20100816,40000.00,67.522,5.050,,,,20100811,225318,1.00
67549B80126E8913,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100811,164113,20100816,130000.00,99.203,,,,,20100811,225318,1.00
77A09D8F9269389C,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100811,171736,20100813,50000.00,96.250,4.482,,,,20100811,225318,1.00
E90BD714E28840F0,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100811,171200,20100816,10000.00,99.000,4.580,,,,20100811,225318,1.00
8A414CDDEE168CDE,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100811,171625,20100816,25000.00,102.388,5.634,,,,20100811,225318,1.00
255D89E07E9AFD1E,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,163601,20100816,1MM+,100.750,5.898,,,,20100811,225318,1.00
A270CE422A033E4D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,171807,20100901,15000.00,102.500,6.410,,,,20100811,225318,1.00
59A07CB838B4084F,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100811,095324,20100811,300000.00,100.000,0.000,,,,20100811,225318,1.00
F12FA89A97DAD112,D,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100811,171200,20100816,10000.00,99.500,,,,,20100811,225318,1.00
D1680275B2AF04D2,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,095458,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
4A54BEBCD26069C1,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100811,095642,20100811,400000.00,100.000,0.000,,,,20100811,225318,1.00
0712FA06129395F4,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100811,095650,20100811,695000.00,100.000,0.000,,,,20100811,225318,1.00
D5F295E623F41B13,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100811,095804,20100811,100000.00,100.000,0.000,,,,20100811,225318,1.00
4C46281C17FB129D,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100811,095904,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
AD1BC68B9447C80D,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100811,100003,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
339111ACDFFB13D1,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100811,100440,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
E73BAECBB085BFAA,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100811,101011,20100811,500000.00,100.000,0.000,,,,20100811,225318,1.00
74E38A624E053170,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100811,101311,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
471948C1E879D659,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100811,101716,20100811,1MM+,100.000,0.130,,,,20100811,225318,1.00
38ECECB0EFACAC47,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100811,101837,20100811,1MM+,100.000,0.120,,,,20100811,225318,1.00
A79D5A4E52E4DF27,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100811,101936,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
7DE1EEBF151124F3,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100811,102049,20100811,100000.00,100.000,0.000,,,,20100811,225318,1.00
E87111DFA57889A6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,102125,20100811,400000.00,100.000,0.000,,,,20100811,225318,1.00
FB13FC0AEA6FD116,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100811,102128,20100818,600000.00,100.000,0.000,,,,20100811,225318,1.00
2A716BD6230786FA,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100811,102225,20100811,400000.00,100.000,0.000,,,,20100811,225318,1.00
220F86066DB50698,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100811,102329,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C4AE65EDB59CC19F,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100811,102748,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
8F24653814E1CB43,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100811,102814,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
D10B6DF9887269EB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,102836,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C42B2EBD447A2BF7,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100811,171619,20100816,1MM+,102.288,,,,,20100811,225318,1.00
CC0B7DCDEF37D687,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100811,103109,20100811,700000.00,100.000,0.000,,,,20100811,225318,1.00
5B395B7CC804757D,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100811,103143,20100811,100000.00,100.000,0.000,,,,20100811,225318,1.00
6342192B921B4052,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100811,103147,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C3A78D4D61CCD517,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100811,103424,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
FC2A062F5E2BCB29,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100811,103444,20100811,1000000.00,100.000,0.000,,,,20100811,225318,1.00
A405CB4780F2F4C6,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100811,103449,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
357C1094E0B9926D,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100811,103500,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
78F6DAF7D45D99B0,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,103537,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
162AD5A20D730808,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100811,103636,20100811,1MM+,100.000,0.180,,,,20100811,225318,1.00
5F01C71E9E299146,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100811,103807,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
F9A71F71AFB764F6,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100811,103901,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
B324650C9BE285E8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100811,103916,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
9F8B3CE093F147D1,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100811,103951,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
9A2E55E83D30D179,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100811,104247,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
D434E74D7B7ABC35,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100811,104339,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C5C5CE269BC662C2,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100811,104404,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
DA3B6528B92C2402,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100811,104417,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
0FB606944C6DBCEE,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100811,104441,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
CC19011B93B9603E,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100811,104614,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
D09C03914C1E9177,S,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20100811,171759,20100817,10000.00,109.795,1.998,,,,20100811,225318,1.00
11353B1E213ADC5C,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100811,104656,20100811,900000.00,100.000,0.160,,,,20100811,225318,1.00
2CB9A2758F1D2D01,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100811,104656,20100811,900000.00,100.000,0.160,,,,20100811,225318,1.00
1A5A528856898B12,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100811,104742,20100811,300000.00,100.000,0.000,,,,20100811,225318,1.00
982591E30A9648E7,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100811,104836,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
5AE752471F807DF3,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100811,104851,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
5E4C6EE9CFEA87DD,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100811,104905,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
0697171A574EFC54,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100811,104924,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
43C33D367035F702,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100811,104928,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
A778D5324A982B2E,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100811,104957,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
1C3F49F44EB5094E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100811,105027,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
8345498A9E9DC3F2,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100811,171822,20100816,5000.00,99.500,4.532,,,,20100811,225318,1.00
BE681A7FFFAD4EA1,P,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100811,171818,20100816,30000.00,99.303,2.838,,,,20100811,225318,1.00
55F04A89323EACD7,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100811,171834,20100813,50000.00,97.500,4.665,,,,20100811,225318,1.00
935C28C0E31822E4,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100811,171834,20100816,20000.00,116.716,2.624,,,,20100811,225318,1.00
3C8E8C261F5F724B,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100811,171834,20100816,20000.00,115.216,,,,,20100811,225318,1.00
26DB8ACF55F926ED,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100811,171701,20100816,35000.00,98.145,4.907,,,,20100811,225318,1.00
A40928EDFE457693,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100811,171554,20100816,1MM+,102.348,,,,,20100811,225318,1.00
02263C2F8983DF7B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100811,171845,20100816,10000.00,107.500,4.466,,,,20100811,225318,1.00
34B2736B8498FD92,P,671137QN0,OAK CREEK WIS REF,20100401,1.500,20110401,,,20100811,170515,20100816,50000.00,100.050,1.419,,,,20100811,225318,1.00
3601D0E88CBF8EDD,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100811,171851,20100816,15000.00,105.922,3.833,,,,20100811,225318,1.00
DCA837D3F84A9ACC,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100811,171851,20100816,5000.00,106.620,4.019,,,,20100811,225318,1.00
2B591EC49FE66BBE,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100811,171706,20100813,95000.00,104.832,4.100,,,,20100811,225318,1.00
472D64877584CD71,S,879676AR5,TELLURIDE COLO CTFS PARTN ,20100825,4.500,20251201,Y,,20100811,153000,20100825,1MM+,102.056,4.250,,,Y,20100811,225318,1.00
F2D27684886D568E,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100811,171706,20100813,95000.00,104.832,,,,,20100811,225318,1.00
3438D72680E29883,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100811,171619,20100816,50000.00,103.489,0.776,,,,20100811,225318,1.00
0AD422E05D5586E8,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100811,171652,20100816,5000.00,106.651,3.181,,,,20100811,225318,1.00
6ACB483F954935B9,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100811,171700,20100816,5000.00,89.250,7.902,,,,20100811,225318,1.00
81DEF269972CDD10,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100811,171719,20100816,5000.00,100.681,4.835,,,,20100811,225318,1.00
BEAF62DCD3FE4E85,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100811,171822,20100816,25000.00,108.963,1.787,,,,20100811,225318,1.00
78EAC1EA5A266FCA,D,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100811,171700,20100816,5000.00,90.550,,,,,20100811,225318,1.00
3690045A3AE50C69,D,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100811,171818,20100816,30000.00,99.470,,,,,20100811,225318,1.00
69C572D395101B83,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,171855,20100816,10000.00,102.085,4.600,,,,20100811,225318,1.00
8E4F7F95CAC99053,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100811,171857,20100816,20000.00,101.000,6.274,,,,20100811,225318,1.00
3F31FA9499D1988C,S,003392EU7,ABILENE KANS REF-SER A,20020801,4.000,20130901,,,20100811,171859,20100816,10000.00,100.120,1.098,,,,20100811,225318,1.00
5C97235FA46E2F8D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100811,171904,20100816,10000.00,97.125,4.892,,,,20100811,225318,1.00
B8E34E7768BABDED,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100811,171847,20100816,15000.00,102.576,4.544,,,,20100811,225318,1.00
A68126558954A7A4,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100811,153000,20100825,350000.00,98.982,5.070,,,Y,20100811,225318,1.00
07EB6DB06BE6B720,P,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100811,171910,20100816,100000.00,104.110,1.274,,,,20100811,225318,1.00
FDA1D545AB32388F,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100811,171800,20100816,245000.00,91.250,5.375,,,,20100811,225318,1.00
C3539509955F2B0E,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100811,170400,20100816,245000.00,92.250,,,,,20100811,225318,1.00
7D9B450F64548096,P,791311PC1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20140101,,,20100811,171940,20100816,10000.00,108.500,2.935,,,,20100811,225318,1.00
E8DA4889F968C4F5,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,171932,20100816,50000.00,92.906,5.500,,,,20100811,225318,1.00
7C4E027794D58E65,P,249189BR1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20141201,,,20100811,171831,20100816,30000.00,102.407,4.623,,,,20100811,225318,1.00
74A452E27B592141,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100811,105044,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
5C51F4549FD5034D,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100811,105203,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
6B778B15F31D7C14,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100811,105242,20100811,700000.00,100.000,0.000,,,,20100811,225318,1.00
FF690A6F42E9AFB6,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100811,171932,20100816,50000.00,91.156,,,,,20100811,225318,1.00
07776229BBE1E5D7,D,249189BR1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20141201,,,20100811,171831,20100816,30000.00,102.407,,,,,20100811,225318,1.00
0C9683A609418482,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100811,105250,20100811,800000.00,100.000,0.000,,,,20100811,225318,1.00
84B581B75430E9FD,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100811,105301,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
838494805F4B6831,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100811,105327,20100811,500000.00,100.000,0.000,,,,20100811,225318,1.00
92C86B2DA1817B5C,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100811,105447,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
71214C3FA7C6A052,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100811,105536,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
CFFE87023E6A599C,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100811,105633,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
B1617DDEB1F4AE07,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100811,105642,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
41770F53E05D8A3E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100811,171939,20100823,15000.00,85.919,6.651,,,,20100811,225318,1.00
040A143AE2F59396,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100811,105648,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
3C6FABB499896B61,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100811,105710,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
D27B84D7DEF6DF09,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100811,105728,20100811,200000.00,100.000,0.000,,,,20100811,225318,1.00
B7901B24928FAEEF,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100811,105749,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
46972C72DF39189F,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100811,105814,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
BC0F6BFE1307860C,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100811,105821,20100811,1000000.00,100.000,0.180,,,,20100811,225318,1.00
5C5AACEF1435D47E,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100811,105834,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
25BB22FA8F593AF7,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100811,105840,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
458BF375FBD59757,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100811,105844,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
276E6F0CABF78309,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100811,105847,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
95F55B6AFCF66115,P,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100811,105854,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
8D99010FEFB6D423,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100811,105909,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
2449BEFF88CE7DC7,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100811,105929,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
25BD0CB0864F60AA,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100811,105932,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
9612A8EDE87AFC5A,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100811,105937,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
8287BF398F484A7A,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100811,105948,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
49121B978D53FAC6,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100811,105958,20100811,1MM+,100.000,0.180,,,,20100811,225318,1.00
711D351CCD713E40,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100811,110017,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
B2FCF4E232157622,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100811,110043,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
432499D90CE8A04D,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100811,110310,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C4912B506749E488,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100811,110353,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
3B2C2193AECB8E7C,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100811,110610,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
B08137778F66D3C1,S,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100811,110726,20100812,1MM+,100.000,0.000,,,,20100811,225318,1.00
70AB734761FAFEB5,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100811,111320,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
923A1F3FDEF9DB41,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100811,111854,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
F2774A17A8C05CDB,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100811,111938,20100811,1MM+,100.000,1.000,,,,20100811,225318,1.00
45F24462EDC68718,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100811,111938,20100811,1MM+,100.000,1.000,,,,20100811,225318,1.00
097E650FC51567A4,S,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100811,112101,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
9A57FED4D1223FE6,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100811,112555,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
747FFECAD9EAA58A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100811,115443,20100811,600000.00,100.000,0.000,,,,20100811,225318,1.00
0967B88CD3545AAA,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100811,115545,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
CB57FDFD3A0EF0CE,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100811,115646,20100811,100000.00,100.000,1.000,,,,20100811,225318,1.00
B9EDAF2329CC644D,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100811,120030,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
232C74FF0276C3AF,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100811,120659,20100817,100000.00,100.000,0.200,,,,20100811,225318,1.00
01FEB949D136153C,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100811,121157,20100818,255000.00,100.000,0.000,,,,20100811,225318,1.00
1EF943E23D088314,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100811,121743,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
C5FCF89BE6F59BEA,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100811,121826,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
FF2A147587E28941,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100811,121912,20100811,200000.00,100.000,0.000,,,,20100811,225318,1.00
0707CF7B9110954F,S,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100811,122006,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
866AF54A046B395B,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100811,122852,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
62B87B35D0707BF3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,172000,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
426CBA4566127C2D,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100811,172001,20100816,5000.00,99.500,5.054,,,,20100811,225318,1.00
79A93E326959B7B5,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100811,172004,20100816,5000.00,104.020,4.581,,,,20100811,225318,1.00
14C6A40E55375362,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100811,172007,20100816,10000.00,102.750,5.681,,,,20100811,225318,1.00
2E431D269E493774,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100811,170240,20100816,35000.00,103.284,,,,,20100811,225318,1.00
2468EA0A6C637E07,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100811,172015,20100816,10000.00,98.000,5.723,,,,20100811,225318,1.00
99C8BF57F0B1C8B3,P,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20100811,172016,20100816,10000.00,105.440,4.382,,,,20100811,225318,1.00
CF0811D65E70194A,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100811,172020,20100816,5000.00,99.905,4.132,,,,20100811,225318,1.00
5E82CC09A1AAEC2D,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20100811,172023,20100816,5000.00,109.275,2.853,,,,20100811,225318,1.00
3797BAFCDE3792A9,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100811,172028,20100816,35000.00,106.050,6.075,,,,20100811,225318,1.00
C6DE503BB7EC29A7,D,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100811,170545,20100816,25000.00,100.253,,,,,20100811,225318,1.00
74D1DB4A402501EA,S,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20100811,172036,20100816,25000.00,109.010,3.654,,,,20100811,225318,1.00
994881C408C15543,D,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20100811,172036,20100816,25000.00,107.010,,,,,20100811,225318,1.00
0FBBB93E7F1AD47F,D,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100811,170200,20100816,60000.00,100.000,,,,,20100811,225318,1.00
315926DE12A68071,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100811,172047,20100816,5000.00,100.000,5.547,,,,20100811,225318,1.00
F3DD6D272921404E,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100811,171940,20100813,50000.00,104.832,4.100,,,,20100811,225318,1.00
B5C6F204FAD30152,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100811,171940,20100813,50000.00,104.832,,,,,20100811,225318,1.00
16BD0089BA076BFA,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100811,171830,20100816,5000.00,106.250,1.740,,,,20100811,225318,1.00
64707D9853E7447B,D,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100811,170400,20100816,25000.00,102.304,,,,,20100811,225318,1.00
45B690ACFE035A7C,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20100811,172057,20100816,25000.00,99.750,8.151,,,,20100811,225318,1.00
CFE05CA7CDE28264,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100811,123455,20100811,1000000.00,100.000,0.200,,,,20100811,225318,1.00
618322EE05FA132D,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100811,123623,20100811,100000.00,100.000,0.280,,,,20100811,225318,1.00
1FCB7291516E0A1E,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100811,172100,20100817,50000.00,86.994,,,,,20100811,225318,1.00
1545D432B1B2AA4C,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100811,123623,20100811,100000.00,100.000,0.280,,,,20100811,225318,1.00
4F391D68CD2AECD0,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100811,123719,20100811,200000.00,100.000,0.280,,,,20100811,225318,1.00
F2610686EF70D726,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100811,123719,20100811,200000.00,100.000,0.280,,,,20100811,225318,1.00
96869DF878D65F7E,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100811,124446,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
87A2DC0AD171D867,S,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20100811,124516,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
63D7005F22D4EBE6,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100811,125030,20100811,825000.00,100.000,0.000,,,,20100811,225318,1.00
71DD91DD7A8C5431,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100811,125633,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C7F4D255B9D4C49F,D,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100811,170908,20100816,5000.00,95.880,,P,,,20100811,225318,1.00
DF3D8791D51A8230,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100811,125834,20100811,500000.00,100.000,0.000,,,,20100811,225318,1.00
B9F0682C6249BAC8,S,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20100811,172034,20100816,5000.00,90.914,5.350,,,,20100811,225318,1.00
4BFDD4E82E1524C7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100811,172100,20100817,50000.00,88.619,5.550,,,,20100811,225318,1.00
12E1E500C5BE069E,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100811,130543,20100811,1MM+,100.000,0.180,,,,20100811,225318,1.00
28491418F761A046,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100811,130543,20100811,1MM+,100.000,0.180,,,,20100811,225318,1.00
6129B0BA37D2B8A6,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100811,130830,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
2E4EB2FA287D9738,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100811,131044,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
2E88CD7E14DA3A4D,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100811,131140,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
0084D147BDF5F779,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100811,131214,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
6B1760F633072DCA,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100811,132659,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
3FB3BCCBEA968399,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100811,133113,20100811,300000.00,100.000,0.000,,,,20100811,225318,1.00
005DE73915F88D60,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20100811,133535,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
F5BD72D2249E315A,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20100811,134046,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
51172E861D4781DD,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100811,134546,20100818,100000.00,100.000,0.000,,,,20100811,225318,1.00
9444DE592377AF16,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100811,141117,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
04C07769647832CF,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100811,142351,20100818,1000000.00,100.000,0.000,,,,20100811,225318,1.00
8F8EE5A4F0D8E734,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100811,142505,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
AC48D069250B13BE,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100811,142559,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
EDE180A36F5E2D35,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100811,142638,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
A6853162F14F0C02,P,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100811,142713,20100818,600000.00,100.000,0.000,,,,20100811,225318,1.00
45542D4C85E321BD,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100811,143055,20100818,300000.00,100.000,0.000,,,,20100811,225318,1.00
A353C7B6409665F1,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100811,143745,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
A70A30AA2C928FA2,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100811,144517,20100811,1MM+,100.000,0.000,,,,20100811,225318,1.00
C196C2EE1ECDF089,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,172105,20100816,15000.00,34.975,6.419,,,,20100811,225318,1.00
E0A00B90474C8974,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100811,145641,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
2EAA834ECD20837A,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100811,150712,20100812,1MM+,100.000,0.180,,,,20100811,225318,1.00
CCC17FBD107BFD72,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100811,150949,20100818,1MM+,100.000,0.200,,,,20100811,225318,1.00
C2BF8CA31C7C77A0,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100811,151210,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
AFEE322400760E9A,P,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20100811,152156,20100818,300000.00,100.000,0.000,,,,20100811,225318,1.00
D6566E566951B1C0,P,48503SBD0,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV DIST-SER A,20060720,,20321201,,,20100811,152337,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
BF00E0FF143EAFA3,P,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20100811,154416,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
73F7E336D330CFDA,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100811,155024,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
3C58BD569D28BD14,P,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20100811,155055,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
6CD2CDCA383CDE3C,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100811,160713,20100818,1MM+,100.000,0.200,,,,20100811,225318,1.00
50F16F6D0637B6E2,S,575896JD8,MASSACHUSETTS ST PORT AUTH REV VAR-REF-AMT-SER D,20100812,,20290701,Y,,20100811,161621,20100812,1MM+,100.000,0.000,,,,20100811,225318,1.00
3E6232DBCEFA294E,S,575896JD8,MASSACHUSETTS ST PORT AUTH REV VAR-REF-AMT-SER D,20100812,,20290701,Y,,20100811,162337,20100812,1MM+,100.000,0.000,,,,20100811,225318,1.00
F4432FB7D36722B0,S,575896JD8,MASSACHUSETTS ST PORT AUTH REV VAR-REF-AMT-SER D,20100812,,20290701,Y,,20100811,162440,20100812,1MM+,100.000,0.000,,,,20100811,225318,1.00
EECDC4BADA290043,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100811,163034,20100818,1MM+,100.000,0.000,,,,20100811,225318,1.00
165E593F2F1EB821,P,422230CA8,HEARD CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR-WANSLEY-A,20091210,,20380101,,,20100811,163119,20100818,1MM+,100.000,0.220,,,,20100811,225318,1.00
7DA609C7367ECED7,P,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20100811,163148,20100818,1000000.00,100.000,0.220,,,,20100811,225318,1.00
F2E4BCB7B0B3C327,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100811,172108,20100816,10000.00,81.790,7.950,,,,20100811,225318,1.00
295303682F80725B,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100811,170800,20100816,95000.00,100.283,,,,,20100811,225318,1.00
D829551948B94D03,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100811,172112,20100817,5000.00,83.940,7.087,,,,20100811,225318,1.00
53450BC664BE3EE4,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100811,172119,20100823,25000.00,84.301,6.901,,,,20100811,225318,1.00
27AEFC8C038AE157,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100811,172125,20100816,5000.00,100.000,5.547,,,,20100811,225318,1.00
49C69869AC5D8691,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100811,172122,20100816,25000.00,65.850,8.245,,,,20100811,225318,1.00
CEF1F54D4163B57D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100811,172118,20100816,10000.00,102.759,4.949,,,,20100811,225318,1.00
FEEEBF7E2CD16BB6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,172128,20100901,10000.00,102.500,6.410,,,,20100811,225318,1.00
86E79C1B28ACFD29,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,172129,20100816,5000.00,100.031,4.505,,,,20100811,225318,1.00
A0AA525DF6F98E1A,D,540790FX5,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20201201,,,20100811,171455,20100816,30000.00,101.263,,,,,20100811,225318,1.00
A7DA95ACBB2EFC17,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100811,171701,20100816,35000.00,98.288,,,,,20100811,225318,1.00
FD44FFAC7F1F3A96,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,172038,20100816,70000.00,100.750,5.898,,,,20100811,225318,1.00
4F2F560872967548,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100811,172151,20100817,5000.00,106.980,5.321,,,,20100811,225318,1.00
33E3D461559021FD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100811,172130,20100811,20000.00,100.000,4.174,,,,20100811,225318,1.00
06FC3EA461FDF9FE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,172201,20100816,20000.00,106.000,4.209,,,,20100811,225318,1.00
F3913C85B9105A11,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100811,172156,20100817,30000.00,99.421,0.935,,,,20100811,225318,1.00
F11B636A1EAC2F7F,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20100811,172159,20100817,50000.00,103.535,6.000,,,,20100811,225318,1.00
71665AC7F0A0FFD3,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100811,172206,20100816,5000.00,105.922,3.833,,,,20100811,225318,1.00
43FC48DD86B627E6,P,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100811,103500,20100816,1MM+,107.183,3.763,,,,20100811,225318,1.00
67EFD56D1C4A8D13,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100811,172209,20100816,35000.00,111.534,6.534,,,,20100811,225318,1.00
1C357CCE09B90945,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,172214,20100816,10000.00,100.000,4.499,,,,20100811,225318,1.00
1FD92F6F577A6E10,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,172222,20100816,35000.00,98.250,5.131,,,,20100811,225318,1.00
85D92CCBD91F49A4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,172224,20100824,10000.00,101.337,4.200,,,,20100811,225318,1.00
D1CD1049BE6AFACA,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100811,172225,20100816,20000.00,105.000,5.714,,,,20100811,225318,1.00
B1FF7F80F2C565B3,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100811,172226,20100816,5000.00,98.710,4.582,,,,20100811,225318,1.00
CF4F37CA1C30B8DA,S,71883MGQ1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20130701,Y,,20100811,172200,20100901,775000.00,104.399,1.410,,,,20100811,225318,1.00
5907F1DBD56E60B0,S,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100811,172213,20100817,10000.00,98.614,5.400,,,,20100811,225318,1.00
326C3871DEE14E25,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,172200,20100816,25000.00,105.920,3.000,,,,20100811,225318,1.00
D47D6E89903194BF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,172233,20100816,50000.00,104.500,5.563,,,,20100811,225318,1.00
92A84F743680BA35,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100811,172109,20100816,200000.00,108.060,3.200,,,,20100811,225318,1.00
B2D371337A88D382,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100811,172242,20100816,10000.00,105.230,1.430,,,,20100811,225318,1.00
35B6E46E7A284468,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,172247,20100831,5000.00,101.346,4.076,,,,20100811,225318,1.00
8A879A1246ABEFCB,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100811,172251,20100813,10000.00,104.116,4.500,,,,20100811,225318,1.00
166575CBF5B4D406,S,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20100811,134000,20100816,1MM+,113.662,2.500,,,,20100811,225318,1.00
3DD0C077DACE73BF,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100811,155834,20100901,25000.00,98.702,5.125,,,,20100811,225318,1.00
3F204E591F3677B4,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100811,172253,20100827,100000.00,111.160,4.216,,,,20100811,225318,1.00
3553FB78323F4CC6,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100811,172258,20100817,25000.00,99.858,4.010,,,,20100811,225318,1.00
3434A53FAE9A66DF,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100811,172139,20100816,25000.00,100.750,5.898,,,,20100811,225318,1.00
D97161C22169D701,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,171240,20100831,30000.00,101.250,3.449,,,,20100811,225318,1.00
96887C10ABD3ED43,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100811,171500,20100816,1MM+,108.725,5.431,,,,20100811,225318,1.00
92E7ED871EC85B84,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100811,171240,20100831,30000.00,101.250,,,,,20100811,225318,1.00
44C358D126C7F680,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,172306,20100816,25000.00,100.000,4.989,,,,20100811,225318,1.00
0B537D60B3202FD2,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,172300,20100816,25000.00,105.920,3.000,,,,20100811,225318,1.00
584F0F12197A684F,P,4423304S2,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20210301,,,20100811,172256,20210812,10000.00,105.500,2.753,,,,20100811,225318,1.00
FDDDD5266DEED3BA,P,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100811,172326,20100816,10000.00,103.920,2.128,,,,20100811,225318,1.00
751984D1286B793D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,172336,20100816,15000.00,34.975,6.419,,,,20100811,225318,1.00
3CB71016F81DF4F8,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,172300,20100816,25000.00,105.920,3.000,,,,20100811,225318,1.00
9FD2DAA50CD0F533,P,055021AC3,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20120101,,,20100811,172311,20100816,625000.00,106.327,1.818,,,,20100811,225318,1.00
51D8D420F99338A6,S,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100811,172349,20100816,25000.00,108.150,2.810,,,,20100811,225318,1.00
7C75228C531FDEE3,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100811,172324,20100816,10000.00,94.225,4.971,,,,20100811,225318,1.00
FE1BBBA4AD40B2B5,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100811,172408,20100816,10000.00,100.000,4.989,,,,20100811,225318,1.00
8C32C9F8D52ECE15,P,958697HF4,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.850,20160101,,,20100811,172411,20100816,15000.00,106.540,2.540,,,,20100811,225318,1.00
80BE8DE6477EA43F,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,172409,20100816,1MM+,97.397,5.200,,,,20100811,225318,1.00
75D28A4A38E84D9F,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100811,172409,20100816,1MM+,97.647,5.180,,,,20100811,225318,1.00
0205809134CF5C37,P,801274NA5,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.000,20150801,,,20100811,172417,20100816,50000.00,109.570,1.965,,,,20100811,225318,1.00
E68AC2EDEFD8CB83,D,801274NA5,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.000,20150801,,,20100811,172417,20100816,50000.00,110.070,,,,,20100811,225318,1.00
6D0141806CCCB3DF,S,581624AA1,MCKINLEY FNDTN AT UNIV ILL VAR-TAXABLE-SER B,20071030,,20111101,,,20100811,172435,20100818,400000.00,100.000,1.500,,,,20100811,225318,1.00
B13A4A69A971DC13,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100811,163728,20100812,440000.00,107.338,3.451,,,,20100811,225318,1.00
AF83CA7A3CEA1CC9,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100811,172350,20100816,200000.00,106.200,3.390,,,,20100811,225318,1.00
5D082A1A288CEF01,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,171910,20100816,200000.00,104.575,,,,,20100811,225318,1.00
ED77FE0957FAF644,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100811,172451,20100816,10000.00,101.063,3.124,,,,20100811,225318,1.00
5E253577FB516E0E,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100811,172451,20100816,10000.00,100.800,3.280,,,,20100811,225318,1.00
DB2E4EA237E3E0D1,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100811,172451,20100816,10000.00,100.670,3.419,,,,20100811,225318,1.00
4621EB8D10288596,S,849534KJ0,SPRING-FORD AREA SCH DIST PA ,20050315,4.000,20220901,,,20100811,172443,20100816,10000.00,104.937,2.939,,,,20100811,225318,1.00
7E4A42D6C59ECFE9,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20100811,172400,20100818,400000.00,100.000,,,,Y,20100811,225318,1.00
5D6A798AF5AE363D,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100811,172502,20100816,5000.00,100.090,4.707,,,,20100811,225318,1.00
50D2DADAE776853F,P,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100811,172503,20100816,20000.00,101.550,4.247,,,,20100811,225318,1.00
FC6805C171972C6F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,172506,20100816,25000.00,100.000,4.685,,,,20100811,225318,1.00
B11E9B625024D19F,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20100811,172501,20100823,30000.00,100.738,4.000,,,,20100811,225318,1.00
200B0845F8BE7DF9,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100811,172505,20100816,100000.00,102.231,4.000,,,,20100811,225318,1.00
90E846349448BB4E,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100811,103353,20100811,125000.00,118.416,2.650,,,,20100811,225318,1.00
FC33BEA582EE3494,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100811,172522,20100816,5000.00,104.435,4.072,,,,20100811,225318,1.00
E1DFF50DC3CC86B4,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100811,172532,20100816,5000.00,100.670,3.419,,,,20100811,225318,1.00
B1A1869463CB2A5F,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100811,172534,20100816,25000.00,100.755,4.737,,,,20100811,225318,1.00
BF741CBA335EE2D6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,172543,20100901,10000.00,100.564,4.427,,,,20100811,225318,1.00
7AAEABBAC2F652C8,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100811,172500,20100816,20000.00,105.918,4.254,,,,20100811,225318,1.00
6524F916CFC45A3F,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20100811,172500,20100818,700000.00,100.000,,,,Y,20100811,225318,1.00
299D3D2F173B03F5,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100811,172602,20100816,10000.00,103.671,4.777,,,,20100811,225318,1.00
C92590824F1BD25C,P,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100811,112320,20100812,1MM+,110.943,4.188,,,,20100811,225318,1.00
E485D52B986673B1,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100811,172616,20100816,25000.00,99.590,5.530,,,,20100811,225318,1.00
5913524C28871729,S,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100811,171853,20100816,25000.00,102.169,2.744,,,,20100811,225318,1.00
7C8FC903AAA548DF,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100811,172623,20100816,5000.00,101.063,3.124,,,,20100811,225318,1.00
6557418F8A9105E7,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100811,172445,20100816,25000.00,99.970,2.474,,,,20100811,225318,1.00
8471049E4F6FA169,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100811,172503,20100816,50000.00,98.697,5.125,,,,20100811,225318,1.00
BAE786C51F266B70,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100811,172630,20100823,10000.00,101.896,5.000,,,,20100811,225318,1.00
173B006F76EDA237,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100811,171220,20100813,1MM+,107.695,3.254,,,,20100811,225318,1.00
88E1BCEE1484E51D,D,238748PW1,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100811,165140,20100816,5000.00,99.750,,,,,20100811,225318,1.00
A8EC1CE3F3449C1B,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100811,172646,20100816,20000.00,95.700,2.000,,,,20100811,225318,1.00
7640FDD9F638519A,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100811,172613,20100816,20000.00,104.265,1.980,,,,20100811,225318,1.00
7734D72F81180650,S,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100811,171914,20100816,15000.00,102.169,2.744,,,,20100811,225318,1.00
C2C504B1DD3E13A1,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100811,172701,20100816,25000.00,105.975,4.799,,,,20100811,225318,1.00
950CF65B13881FDB,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100811,172658,20100817,250000.00,91.241,1.844,,,,20100811,225318,1.00
41537AD6216C94F4,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100811,172656,20100817,25000.00,95.481,4.800,,,,20100811,225318,1.00
95BD94DE74BAB609,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100811,172654,20100816,75000.00,97.801,5.316,,,,20100811,225318,1.00
A5BF3BE115F77B38,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,172657,20100816,50000.00,102.750,4.457,,,,20100811,225318,1.00
DF9D4070BA695A78,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100811,172704,20100826,40000.00,100.000,5.000,,,,20100811,225318,1.00
682AABB53008CB75,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,172722,20100816,5000.00,100.000,4.499,,,,20100811,225318,1.00
7F63901C74A6B730,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100811,172441,20100816,25000.00,99.970,2.474,,,,20100811,225318,1.00
06935B81BB29ABE1,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100811,172709,20100816,5000.00,102.322,4.601,,,,20100811,225318,1.00
3A6C39446A32CDF8,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100811,172736,20100816,25000.00,98.250,4.968,,,,20100811,225318,1.00
AEA30F4E6ABBA441,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100811,172723,20100816,10000.00,101.800,4.022,,,,20100811,225318,1.00
1D485FD89E17FEDD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100811,172700,20100816,35000.00,106.192,3.250,,,,20100811,225318,1.00
93A669B9A77ED077,S,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100811,171932,20100816,60000.00,102.169,2.744,,,,20100811,225318,1.00
621EB60E6956C7A5,P,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20100811,172200,20100816,50000.00,100.677,1.738,,,,20100811,225318,1.00
68A67ECD998E4E2F,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100811,172744,20100816,5000.00,103.713,4.286,,,,20100811,225318,1.00
81C5196A65C1F4B1,P,34073MY55,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.800,20271001,,,20100811,172620,20100816,25000.00,94.040,6.376,,,,20100811,225318,1.00
A1486F4FE790D0F8,D,34073MY55,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.800,20271001,,,20100811,172620,20100816,25000.00,94.040,,,,,20100811,225318,1.00
B6A5346099386A7E,P,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100811,172754,20100816,25000.00,103.607,0.880,,,,20100811,225318,1.00
8B57519D7AF1AE5A,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100811,172756,20100830,55000.00,100.000,4.000,,,Y,20100811,225318,1.00
235B82DB78332BCE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100811,172809,20100818,10000.00,98.370,4.853,,,,20100811,225318,1.00
666139A0CAFA3707,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,172810,20100816,10000.00,34.975,6.419,,,,20100811,225318,1.00
5B19A04FF4D28B24,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100811,172816,20100816,10000.00,104.500,4.381,,,,20100811,225318,1.00
DD38EEC4E3CAB838,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100811,172300,20100819,50000.00,100.000,4.875,,,,20100811,225318,1.00
2061CA26A64170D7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100811,172840,20100816,10000.00,106.000,4.209,,,,20100811,225318,1.00
6A55795D27D76C38,S,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100811,172733,20100816,60000.00,109.420,4.198,,,,20100811,225318,1.00
2891CDE59E7E8C58,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100811,172850,20100816,25000.00,105.375,5.906,,,,20100811,225318,1.00
00217F60AF51D9F7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100811,172850,20100816,20000.00,105.671,5.673,,,,20100811,225318,1.00
7E8A055BAE952B31,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100811,172833,20100816,15000.00,100.000,7.747,,,,20100811,225318,1.00
22F611EB372CC6A4,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100811,172855,20100816,10000.00,102.300,3.868,,,,20100811,225318,1.00
DB5590D25C4C4ADB,S,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100811,162800,20100816,50000.00,102.871,2.950,,,,20100811,225318,1.00
2FB1B9C1935C6203,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,172900,20100816,50000.00,105.920,3.000,,,,20100811,225318,1.00
5AB538B13D7E9E31,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100811,172605,20100816,120000.00,98.650,,S,,,20100811,225318,1.00
D807E7F7CC3FA9B6,P,644800H23,NEW HANOVER CNTY N C SCH,20060201,4.200,20240201,,,20100811,172908,20100816,5000.00,101.970,3.796,,,,20100811,225318,1.00
A8715E1215075A0A,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100811,172909,20100816,5000.00,101.920,2.643,,,,20100811,225318,1.00
73E7280E2E176383,S,726008CT0,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER C,20040602,5.125,20280801,,,20100811,172800,20100816,50000.00,104.638,3.850,,,,20100811,225318,1.00
C3A682A655950DFE,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,172905,20100816,100000.00,108.250,3.160,,,,20100811,225318,1.00
ABF51B34096C99F0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100811,172932,20100816,10000.00,105.250,6.102,,,,20100811,225318,1.00
CCB87E2484BA55DE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100811,172944,20100816,50000.00,100.000,4.685,,,,20100811,225318,1.00
E3C656FA003FD7B1,S,34682JAK8,FORT BEND CNTY TEX MUN UTIL ,20100901,4.300,20210901,Y,,20100811,172939,20100914,55000.00,100.000,4.300,,,,20100811,225318,1.00
3486BED8FB77206F,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100811,172934,20100816,20000.00,104.265,1.980,,,,20100811,225318,1.00
5C6FF94792692BF8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100811,172954,20100831,25000.00,102.250,5.354,,,,20100811,225318,1.00
DD05030A831DA0A2,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100811,140000,20100811,1MM+,100.000,,,,,20100811,225318,1.00
5B0155DBDF223C1C,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.630,20130201,,,20100811,134400,20100816,400000.00,100.050,,,,,20100811,225318,1.00
830797E333C20F59,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100811,131100,20100812,125000.00,100.000,,,,,20100811,225318,1.00
CE2B781D87AFB521,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100811,080900,20100818,500000.00,100.000,,,,,20100811,225318,1.00
1233BEFBEFCB5653,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100811,133100,20100818,200000.00,100.000,,,,,20100811,225318,1.00
E6666E93DF2C9310,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100811,133100,20100818,100000.00,100.000,,,,,20100811,225318,1.00
A2111F10814FC3C6,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100811,133200,20100818,100000.00,100.000,,,,,20100811,225318,1.00
5242C1ACF8FD1A59,P,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100811,173005,20100816,10000.00,104.138,4.350,,,,20100811,225318,1.00
549B114746A23ED6,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100811,131100,20100812,125000.00,100.000,,,,,20100811,225318,1.00
0B65D140C9E8499B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,200000.00,100.000,,,,,20100811,225318,1.00
068D0CDD7A106CE4,P,677525PX9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTION CTL-TIMKEN ,20030627,,20330601,,,20100811,150200,20100818,300000.00,100.000,,,,,20100811,225318,1.00
A7B6C08C2BD84C4B,S,726008CT0,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER C,20040602,5.125,20280801,,,20100811,172900,20100816,25000.00,104.638,3.850,,,,20100811,225318,1.00
D608D90586934D31,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.630,20130201,,,20100811,141300,20100816,400000.00,100.150,,,,,20100811,225318,1.00
9AE6B46227DD3103,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100811,141600,20100818,1MM+,100.000,,,,,20100811,225318,1.00
A50FA0F79FDF36AC,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100811,141900,20100817,1MM+,100.000,,,,,20100811,225318,1.00
BB75BFCFC36D28C1,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100811,151200,20100818,1MM+,100.000,,,,,20100811,225318,1.00
CD6304ECD52D82CE,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,325000.00,100.000,,,,,20100811,225318,1.00
B0E809ADDC9F5542,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,200000.00,100.000,,,,,20100811,225318,1.00
15BB2F7A8077DD65,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100811,151300,20100818,1MM+,100.000,,,,,20100811,225318,1.00
0BED2AF8E98D6B07,P,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100811,151400,20100818,1000000.00,100.000,,,,,20100811,225318,1.00
336DBF68528C2559,P,196458RD7,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVANCY PROJ-A,20021217,,20270701,,,20100811,151300,20100818,1MM+,100.000,,,,,20100811,225318,1.00
D47788FAD11C54AD,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131100,20100812,250000.00,100.000,0.930,,,,20100811,225318,1.00
8D0BD7400B35EFA8,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131100,20100812,625000.00,100.000,0.900,,,,20100811,225318,1.00
75430C79C57BACAF,P,871720BP2,SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER B,19991208,,20291201,,,20100811,160000,20100812,25000.00,100.000,0.340,,,,20100811,225318,1.00
70EDBDCDCB1F50A0,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100811,115400,20100811,300000.00,100.000,,,,,20100811,225318,1.00
F09634502A1C7F04,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100811,115300,20100811,1MM+,100.000,,,,,20100811,225318,1.00
2F6C3A7DE5220236,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100811,115500,20100811,1MM+,100.000,,,,,20100811,225318,1.00
4A454012657951D6,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100811,115400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
4F9E1CE1DA8EEA88,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,50000.00,100.000,,,,,20100811,225318,1.00
E10D422193433235,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,200000.00,100.000,,,,,20100811,225318,1.00
8276B78500647791,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,300000.00,100.000,,,,,20100811,225318,1.00
0C0D021B4747EEC8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,200000.00,100.000,,,,,20100811,225318,1.00
D16416F972F698AC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,100000.00,100.000,,,,,20100811,225318,1.00
9174F1638D56B666,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,75000.00,100.000,,,,,20100811,225318,1.00
CEA4CC0075178AC5,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133400,20100812,200000.00,100.000,,,,,20100811,225318,1.00
5F06D843CBF8FE46,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100811,122200,20100811,250000.00,100.000,,,,,20100811,225318,1.00
DD3F2B08DD842D94,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100811,122200,20100811,1MM+,100.000,,,,,20100811,225318,1.00
3AED2CA959BD4C81,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100811,123200,20100811,300000.00,100.000,,,,,20100811,225318,1.00
9D2AAB2FFE749D79,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100811,122700,20100811,1MM+,100.000,,,,,20100811,225318,1.00
9B1D872E967A9DE1,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100811,122700,20100811,1MM+,100.000,,,,,20100811,225318,1.00
89C1E4C99E973E3D,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100811,122900,20100811,1MM+,100.000,,,,,20100811,225318,1.00
B5A3C25FDF90E968,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100811,125400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
4965C98F212AA4BD,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100811,123500,20100811,1MM+,100.000,,,,,20100811,225318,1.00
219E6F0468E47F60,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100811,123800,20100811,1MM+,100.000,,,,,20100811,225318,1.00
3887FCB4CE571053,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100811,122200,20100811,1MM+,100.000,,,,,20100811,225318,1.00
10597CB02BDA4FEE,P,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20100811,132900,20100818,1MM+,100.000,,,,,20100811,225318,1.00
1DF8C9558CC2D7D6,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100811,131100,20100812,250000.00,100.000,,,,,20100811,225318,1.00
B31A00231843ECD4,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100811,131100,20100812,625000.00,100.000,,,,,20100811,225318,1.00
E6EAD77467C26400,P,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100811,151600,20100818,1MM+,100.000,,,,,20100811,225318,1.00
4D619E7C7E10C619,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100811,091800,20100811,1MM+,100.000,,,,,20100811,225318,1.00
9C8A3C5CA1991ECB,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100811,093400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
D6A73695AF0D72DB,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100811,101500,20100811,1MM+,100.000,,,,,20100811,225318,1.00
D17334BD6BC25615,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100811,102900,20100811,1MM+,100.000,,,,,20100811,225318,1.00
B63F261E569B96E4,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100811,082000,20100811,1MM+,100.000,,,,,20100811,225318,1.00
EF19D5CCB5D3BB4B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100811,105000,20100811,1000000.00,100.000,,,,,20100811,225318,1.00
998B9DDECDA17C91,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100811,090700,20100811,1MM+,100.000,,,,,20100811,225318,1.00
F11D60F17A2CBE3E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225318,1.00
A97FB7E48A3832C0,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100811,100900,20100811,1MM+,100.000,,,,,20100811,225318,1.00
9CCE7E4EBF009267,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100811,102400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
79C310DFFCA7E442,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100811,104500,20100811,1MM+,100.000,,,,,20100811,225318,1.00
0EC9491247513297,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100811,083700,20100811,1MM+,100.000,,,,,20100811,225318,1.00
5F8D18AF0733628C,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100811,105700,20100811,1MM+,100.000,,,,,20100811,225318,1.00
A4DF2F5FE8746FDA,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100811,110000,20100811,500000.00,100.000,,,,,20100811,225318,1.00
A10AE0A598C2CA9A,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100811,110100,20100811,1MM+,100.000,,,,,20100811,225318,1.00
48603007226BFA8E,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100811,110200,20100811,1MM+,100.000,,,,,20100811,225318,1.00
A13EA3B4BBDDB4ED,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100811,110400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
EC27D14944EC155A,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100811,110400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
8092A3524F70524C,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100811,105500,20100811,1MM+,100.000,,,,,20100811,225318,1.00
1C9DEFA702CC453E,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100811,083700,20100811,1MM+,100.000,,,,,20100811,225318,1.00
99124768620DFFBA,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225318,1.00
817E131A2E619E7B,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100811,092600,20100811,150000.00,100.000,,,,,20100811,225318,1.00
C4418FC8E18F4978,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100811,094700,20100811,125000.00,100.000,,,,,20100811,225318,1.00
F41C13F31E0591CC,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100811,095900,20100811,200000.00,100.000,,,,,20100811,225318,1.00
F7163E9936937909,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20100811,082800,20100811,200000.00,100.000,,,,,20100811,225318,1.00
F3D7D39F6D1C8E47,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100811,091000,20100811,1MM+,100.000,,,,,20100811,225318,1.00
3EE7FE11DB30A069,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100811,082000,20100811,1MM+,100.000,,,,,20100811,225318,1.00
02D5439EB8E87C6B,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100811,092400,20100811,1MM+,100.000,,,,,20100811,225318,1.00
9AAF40633E0C3FB9,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100811,094600,20100811,400000.00,100.000,,,,,20100811,225318,1.00
8D38A20239030B3D,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100811,104200,20100811,1MM+,100.000,,,,,20100811,225318,1.00
E4BC44CA2518A008,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100811,093500,20100811,1MM+,100.000,,,,,20100811,225318,1.00
FD12398052BF0B4B,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100811,090800,20100811,1MM+,100.000,,,,,20100811,225318,1.00
67F1ADC1F89D9E48,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100811,095900,20100811,650000.00,100.000,,,,,20100811,225318,1.00
643CFF48EF1117DC,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100811,084300,20100811,1MM+,100.000,,,,,20100811,225318,1.00
3B243A26F97AB13C,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100811,113000,20100811,500000.00,100.000,,,,,20100811,225318,1.00
0D6DEE219AB3BB77,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,173000,20100816,20000.00,105.066,5.486,,,,20100811,225318,1.00
16A49977A5B07A22,S,303898DM9,FAIRFAX IOWA REF-FIRE TRUCK,20100909,1.000,20110601,Y,,20100811,100000,20100909,65000.00,100.000,1.000,,,Y,20100811,225318,1.00
C05919E88599FB27,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,173024,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
11E6A48C2A50C857,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100811,173024,20100816,90000.00,83.500,6.695,,,,20100811,225318,1.00
BC24F2FBF631A387,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,171514,20100816,1000000.00,104.700,,,,,20100811,225318,1.00
0950D928B837E9A1,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100811,172749,20100816,120000.00,98.575,,P,,,20100811,225318,1.00
3DF7E990E9BF1CC7,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100811,173033,20100816,10000.00,102.750,5.681,,,,20100811,225318,1.00
8FEEE00EACF11056,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100811,173036,20100816,25000.00,105.826,4.333,,,,20100811,225318,1.00
F5A9B0DB441AEC50,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,173037,20100901,10000.00,102.500,6.410,,,,20100811,225318,1.00
8C08D11A44B70831,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100811,173035,20100816,50000.00,63.280,4.064,,,,20100811,225318,1.00
D68F278FD7E919B2,S,303898DN7,FAIRFAX IOWA REF-FIRE TRUCK,20100909,1.200,20120601,Y,,20100811,100000,20100909,65000.00,100.000,1.200,,,Y,20100811,225318,1.00
7A8D009B9E84FD04,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100811,173024,20100816,15000.00,108.131,4.799,,,,20100811,225318,1.00
3A22A5E4E520BC3C,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100811,173035,20100816,50000.00,63.730,,,,,20100811,225318,1.00
788D52209466EE92,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100811,173121,20100816,20000.00,104.018,4.420,,,,20100811,225318,1.00
6E86C803D24ABB00,S,303898DP2,FAIRFAX IOWA REF-FIRE TRUCK,20100909,1.400,20130601,Y,,20100811,100000,20100909,65000.00,100.000,1.400,,,Y,20100811,225318,1.00
4CDF7DE7F91BA3B4,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100811,172934,20100816,120000.00,98.400,4.859,,,,20100811,225318,1.00
8A029C4AB7881BC5,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100811,173203,20100816,20000.00,102.375,4.692,,,,20100811,225318,1.00
4E574F8128854718,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100811,173213,20100816,50000.00,104.500,5.563,,,,20100811,225318,1.00
50364CDD0AF31E2F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,173200,20100816,15000.00,97.800,7.342,,,,20100811,225318,1.00
202A52D4C3DC62EC,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,173226,20100816,30000.00,100.000,4.499,,,,20100811,225318,1.00
7D17D70B337AD898,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,15000.00,107.300,5.189,,,,20100811,225318,1.00
E7D7F988DB634A1F,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,20000.00,107.300,5.189,,,,20100811,225318,1.00
CAD848C395EFE3E9,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,25000.00,107.300,5.189,,,,20100811,225318,1.00
1762BE5CC3512AB5,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,20000.00,107.300,5.189,,,,20100811,225318,1.00
4615382C47797E01,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,20000.00,107.300,5.189,,,,20100811,225318,1.00
0BFBBF0260BC1085,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,20000.00,107.300,5.189,,,,20100811,225318,1.00
1A471970FF42A885,S,598538PE0,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.750,20300901,,,20100811,173105,20100816,10000.00,117.774,4.750,,,,20100811,225318,1.00
1311DD182A9FFA6A,S,303898DQ0,FAIRFAX IOWA REF-FIRE TRUCK,20100909,1.700,20140601,Y,,20100811,100000,20100909,70000.00,100.000,1.700,,,Y,20100811,225318,1.00
6B3A2379F6779E5A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100811,173251,20100816,10000.00,102.750,5.681,,,,20100811,225318,1.00
6824122F70CB3EE7,S,790256AU5,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.750,20191201,,,20100811,173047,20100816,35000.00,100.354,0.634,,,,20100811,225318,1.00
87C85F8B41DD4FB4,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100811,173247,20100825,10000.00,87.711,6.501,,,,20100811,225318,1.00
127E0C134BF399B6,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100811,173200,20100813,120000.00,106.190,,,,,20100811,225318,1.00
85F5E30CC3501D57,S,303898DR8,FAIRFAX IOWA REF-FIRE TRUCK,20100909,2.000,20150601,Y,,20100811,100000,20100909,70000.00,100.000,2.000,,,Y,20100811,225318,1.00
E19BC4BA04D93457,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100811,173312,20100816,15000.00,111.143,3.772,,,,20100811,225318,1.00
844AE6F4B3F93C28,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100811,173316,20100816,40000.00,104.498,3.832,,,,20100811,225318,1.00
B7D408E769C1FBED,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100811,173312,20100816,15000.00,111.642,,,,,20100811,225318,1.00
6768916FA0A4CBC2,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100811,173316,20100816,40000.00,104.997,,,,,20100811,225318,1.00
48E4523DE5D17B20,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,173300,20100816,25000.00,97.800,7.342,,,,20100811,225318,1.00
206FAB9242C8D6E7,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100811,173324,20100816,50000.00,108.105,3.463,,,,20100811,225318,1.00
15F0379A4B00CA22,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,173344,20100819,5000.00,101.325,4.069,,,,20100811,225318,1.00
671773E8D8527E95,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100811,173334,20100816,30000.00,104.265,1.980,,,,20100811,225318,1.00
EA4719751BD31B4D,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100811,173410,20100816,5000.00,100.750,4.635,,,,20100811,225318,1.00
9206EE39206DE6C4,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100811,173407,20100915,25000.00,102.125,2.989,,,,20100811,225318,1.00
5013F3DC60185996,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,173425,20100816,10000.00,102.750,4.457,,,,20100811,225318,1.00
A1CCFDF53537A6FA,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100811,173436,20100816,25000.00,100.000,1.499,,,,20100811,225318,1.00
0FAD308532E03A81,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100811,173436,20100816,25000.00,100.000,1.799,,,,20100811,225318,1.00
2EE43F3DDE10DF8D,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100811,173436,20100816,25000.00,100.000,2.149,,,,20100811,225318,1.00
BC941A330D3D56F7,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100811,173440,20100816,100000.00,110.537,1.625,,,,20100811,225318,1.00
B2E1DA4EF2E3D719,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100811,173445,20100816,25000.00,91.690,5.020,,,,20100811,225318,1.00
F4BB838A2C54C2CE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100811,173400,20100816,10000.00,97.800,7.342,,,,20100811,225318,1.00
73582A108DF32982,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100811,173516,20100816,20000.00,101.250,3.803,,,,20100811,225318,1.00
C17FB86E5FEC846F,S,879676AN4,TELLURIDE COLO CTFS PARTN ,20100825,4.000,20221201,Y,,20100811,153000,20100825,320000.00,101.257,3.850,,,Y,20100811,225318,1.00
3CB1D24F67E822DE,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100811,173559,20100816,5000.00,100.000,4.498,,,,20100811,225318,1.00
A7B514630E257D6F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,173602,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
154D9C3808AC222D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,173614,20100901,10000.00,102.500,6.410,,,,20100811,225318,1.00
0B55813BA2353C85,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100811,173435,20100816,100000.00,109.989,3.290,,,,20100811,225318,1.00
013C7C6BE6E4BE36,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100811,173702,20100818,10000.00,99.141,4.180,,,,20100811,225318,1.00
C9FBDE10A74FDEAF,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,173630,20100816,200000.00,104.700,,,,,20100811,225318,1.00
9308F4D3BDC9C28A,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100811,173806,20100818,5000.00,98.653,3.873,,,,20100811,225318,1.00
1D5080D869F1393E,S,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100811,173803,20100817,40000.00,42.841,4.238,,,,20100811,225318,1.00
7007E6425CDDA562,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100811,173700,20100816,365000.00,69.972,1.266,,,,20100811,225318,1.00
A9D7E22F29C439FF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,173817,20100901,15000.00,102.500,6.410,,,,20100811,225318,1.00
D80F878F72834A27,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100811,173805,20100812,40000.00,101.578,1.496,,,,20100811,225318,1.00
F3CC58129D4D840C,S,600038KF9,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.250,20230801,,,20100811,173808,20100813,20000.00,100.500,3.191,,,,20100811,225318,1.00
D9235463F817655A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,173817,20100816,25000.00,96.220,4.491,,,,20100811,225318,1.00
5940EBEFF5F5A0AF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100811,173817,20100816,25000.00,94.970,,,,,20100811,225318,1.00
49EC55ECF1FA2D02,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100811,173817,20100817,20000.00,95.794,1.502,,,,20100811,225318,1.00
42672DAEB5D353D7,S,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20100811,173600,20100816,25000.00,105.955,3.625,,,,20100811,225318,1.00
B8E19104FB75E495,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,173826,20100817,15000.00,102.900,6.236,,,,20100811,225318,1.00
25AA028B918A0932,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100811,173823,20100816,10000.00,102.494,6.000,,,,20100811,225318,1.00
F961BE9F7265D010,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20100811,173829,20100817,25000.00,41.371,4.472,,,,20100811,225318,1.00
4D9A3393DA59EF51,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,173830,20100816,500000.00,106.258,4.142,,,,20100811,225318,1.00
506180111DF013E7,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100811,173843,20100817,500000.00,107.823,3.250,,,,20100811,225318,1.00
CD359BCFFD6E9024,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100811,173913,20100831,20000.00,101.346,4.076,,,,20100811,225318,1.00
8C831C287826A736,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,173915,20100816,150000.00,106.258,4.142,,,,20100811,225318,1.00
D85922AF06C1778C,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100811,173900,20100816,5000.00,100.124,3.143,,,,20100811,225318,1.00
83EFD9D455091ED9,P,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20100811,173932,20100816,10000.00,98.000,4.777,,,,20100811,225318,1.00
0C8083918A199785,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100811,173956,20100816,10000.00,100.390,5.382,,,,20100811,225318,1.00
B7CE7FC660927B51,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,174002,20100816,5000.00,101.600,4.176,,,,20100811,225318,1.00
15C52D35098800F1,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100811,173936,20100816,25000.00,81.757,6.432,,,,20100811,225318,1.00
6AFC269B327015CC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,174010,20100816,10000.00,100.801,4.339,,,,20100811,225318,1.00
EE2D030720BC3EA1,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,174028,20100916,5000.00,102.250,5.692,,,,20100811,225318,1.00
B97155B765A9EDF5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100811,174039,20100819,25000.00,100.000,4.374,,,,20100811,225318,1.00
569D1DB5529AD469,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,174214,20100901,10000.00,102.500,6.410,,,,20100811,225318,1.00
0829A11A4DF25334,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20100811,173939,20100816,30000.00,107.969,1.500,,,,20100811,225318,1.00
32AEBB2AF3E6E144,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,174228,20100816,10000.00,100.000,4.499,,,,20100811,225318,1.00
20305B86C1235101,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,174200,20100816,25000.00,105.920,3.000,,,,20100811,225318,1.00
F4B6B540B8A1F37E,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100811,174234,20100816,55000.00,107.552,3.762,,,,20100811,225318,1.00
B84FBB04884184CE,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,173142,20100816,500000.00,104.575,,,,,20100811,225318,1.00
BA9A08E1FA9C1463,S,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100811,173940,20100816,25000.00,121.865,2.850,,,,20100811,225318,1.00
A3685FBF0273C503,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100811,174252,20100816,5000.00,102.715,5.076,,,,20100811,225318,1.00
5AE3B36DF027EE28,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,174305,20100816,30000.00,100.000,4.499,,,,20100811,225318,1.00
19ABD54BE4C1E07A,S,63968ALF0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20130101,,,20100811,174314,20100816,50000.00,109.363,1.000,,,,20100811,225318,1.00
E52A149352FC6383,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100811,174300,20100816,25000.00,105.920,3.000,,,,20100811,225318,1.00
0E2FBB8EA717EA9B,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100811,173942,20100816,30000.00,103.782,2.747,,,,20100811,225318,1.00
861C4B83BF474C68,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100811,174337,20100816,125000.00,94.650,5.217,,,,20100811,225318,1.00
096390980F6D778B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100811,174351,20100831,15000.00,101.000,4.000,,,,20100811,225318,1.00
4474990B37409E32,S,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100811,174346,20100816,5000.00,103.745,1.276,,,,20100811,225318,1.00
D1DD5D378AD28628,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100811,173944,20100816,25000.00,113.307,3.299,,,,20100811,225318,1.00
8EF68EB69C5E79BC,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,174400,20100825,10000.00,102.750,4.123,,,,20100811,225318,1.00
F6C172AAA925B2D9,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100811,174404,20100816,10000.00,104.500,4.381,,,,20100811,225318,1.00
57BAA83AF94629A0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,174404,20100901,30000.00,102.500,6.410,,,,20100811,225318,1.00
EEDA7698C1E4398E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,174405,20100816,15000.00,100.801,4.339,,,,20100811,225318,1.00
1C41F01AE6D0B746,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100811,174417,20100816,25000.00,100.000,4.498,,,,20100811,225318,1.00
37555150AA79C013,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100811,174222,20100816,500000.00,104.700,,,,,20100811,225318,1.00
46697A9C0B15FF2B,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100811,174424,20100824,10000.00,101.337,4.200,,,,20100811,225318,1.00
A6E8581B8D4FF74D,S,6414605Y2,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.600,20200601,,,20100811,173946,20100816,10000.00,107.902,3.098,,,,20100811,225318,1.00
8D16F6D68DC915D4,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100811,173947,20100816,45000.00,105.993,3.196,,,,20100811,225318,1.00
813AC9BC13205E28,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100811,174454,20100816,30000.00,81.000,6.626,,,,20100811,225318,1.00
738F0C05D53298AA,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100811,174502,20100816,25000.00,99.037,5.103,,,,20100811,225318,1.00
58CCA9071A67ECFB,S,239019UP5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20170601,,,20100811,173949,20100816,15000.00,105.814,2.094,,,,20100811,225318,1.00
41069FC104277A06,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100811,174524,20100817,20000.00,102.300,4.339,,,,20100811,225318,1.00
AB3B6CD765B3E569,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,174527,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
C76017310D2C48C1,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,174532,20100901,20000.00,100.000,5.124,,,,20100811,225318,1.00
B87DE249306EAF0F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,174540,20100816,10000.00,104.299,4.700,,,,20100811,225318,1.00
D56069836B0D837F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100811,174540,20100816,10000.00,102.298,,,,,20100811,225318,1.00
1B9AF05601A9374D,S,626388QM7,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.750,20190705,,,20100811,173951,20100816,10000.00,109.783,3.399,,,,20100811,225318,1.00
C30A7BD6629A10D5,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100811,174558,20100816,70000.00,94.250,5.381,,,,20100811,225318,1.00
2673C7F0C0B53049,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100811,130000,20100812,400000.00,100.000,,,,,20100811,225318,1.00
4FEE1C992FE693EA,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100811,174611,20100816,5000.00,101.340,4.149,,,,20100811,225318,1.00
4BC4D02959AEAB85,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,174629,20100916,5000.00,102.250,5.692,,,,20100811,225318,1.00
6F3E7D3A3AEEF400,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100811,174614,20100816,5000.00,104.435,4.072,,,,20100811,225318,1.00
6A31C89D7F59835A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,174640,20100816,15000.00,102.085,4.600,,,,20100811,225318,1.00
43870144922A0F7D,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100811,173953,20100816,55000.00,113.500,3.158,,,,20100811,225318,1.00
509C931A0A49CD84,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,174643,20100816,25000.00,101.000,4.598,,,,20100811,225318,1.00
9817BD692E5C2E1F,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100811,174646,20100816,15000.00,101.000,4.598,,,,20100811,225318,1.00
93D8CA5098B8453C,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,174649,20100916,15000.00,102.250,5.692,,,,20100811,225318,1.00
5FD05F7917575F89,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100811,174700,20100816,5000.00,100.000,4.498,,,,20100811,225318,1.00
A916D6560ACE64F3,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100811,165840,20100816,1000000.00,103.409,,,,,20100811,225318,1.00
374F238653E9086F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100811,174732,20100901,20000.00,100.000,5.124,,,,20100811,225318,1.00
12EE244E6BE25068,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100811,173955,20100816,20000.00,101.909,3.050,,,,20100811,225318,1.00
3AB9B256F26AA125,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100811,174734,20100816,5000.00,102.322,4.601,,,,20100811,225318,1.00
2342B0EFB6314140,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100811,174756,20100816,10000.00,107.500,4.466,,,,20100811,225318,1.00
849518792F66E36E,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100811,174758,20100902,25000.00,101.250,5.636,,,,20100811,225318,1.00
E34175FA755F394A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100811,174801,20100816,5000.00,102.750,4.643,,,,20100811,225318,1.00
0E0E60B44AAD8DD3,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100811,174802,20100816,10000.00,105.730,1.000,,,,20100811,225318,1.00
696BC61173576286,S,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100811,173957,20100816,15000.00,106.184,3.100,,,,20100811,225318,1.00
164ED24E16DB7F16,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100811,174758,20100816,25000.00,106.110,3.253,,,,20100811,225318,1.00
396CD300B4142B20,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100811,174802,20100816,5000.00,101.405,4.472,,,,20100811,225318,1.00
11DE88DADDF4D197,P,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20100811,174800,20100816,25000.00,80.061,3.767,,,,20100811,225318,1.00
6D05F65BB6372AA4,P,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20100811,174800,20100816,50000.00,66.990,4.522,,,,20100811,225318,1.00
0E9EB8E7A72F17D1,S,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100811,173957,20100816,10000.00,106.184,3.100,,,,20100811,225318,1.00
83625899B54FE43A,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100811,174847,20100816,20000.00,104.050,3.850,,,,20100811,225318,1.00
726FF5F5809AC44B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100811,174851,20100816,10000.00,102.085,4.600,,,,20100811,225318,1.00
F94684335CE002F9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100811,174848,20100816,10000.00,100.000,4.499,,,,20100811,225318,1.00
A04B17C2492C9EDD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100811,174900,20100816,10000.00,101.600,4.176,,,,20100811,225318,1.00
5F8F2A0692910FC8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,174905,20100901,85000.00,102.500,6.410,,,,20100811,225318,1.00
EAF1C436BC6AB940,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,174915,20100901,50000.00,102.500,6.410,,,,20100811,225318,1.00
434B4FB1F3B29457,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100811,174920,20100816,20000.00,100.519,4.918,,,,20100811,225318,1.00
D222D47C4BA315C7,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100811,174900,20100816,5000.00,103.120,5.780,,,,20100811,225318,1.00
5B682313297A6AF5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100811,174950,20100817,20000.00,102.500,6.273,,,,20100811,225318,1.00
6ECAB1BC6A632362,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100811,174954,20100816,5000.00,96.250,5.260,,,,20100811,225318,1.00
55CB91DBD6F1F3FB,S,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20100811,173958,20100816,15000.00,111.054,2.496,,,,20100811,225318,1.00
A7D8FC0F5BAF5438,P,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100811,175000,20100816,10000.00,48.209,6.025,,,,20100811,225318,1.00
5C8037D18CD845FB,D,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100811,175000,20100816,10000.00,48.450,,,,,20100811,225318,1.00
36FEB1AA240C98F3,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100811,175015,20100913,50000.00,56.876,4.007,,,,20100811,225318,1.00
52B62AC0EB2FF6AF,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100811,175020,20100816,15000.00,102.215,4.851,,,,20100811,225318,1.00
C61A9BC7B55621EE,S,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100811,174000,20100816,10000.00,111.712,3.299,,,,20100811,225318,1.00
802122B24C6F593C,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100811,175028,20100816,10000.00,102.750,4.457,,,,20100811,225318,1.00
819DC2EB5AF4EA26,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100811,175036,20100816,25000.00,99.000,4.310,,,,20100811,225318,1.00
3B87D2D499287DD9,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100811,175044,20100816,30000.00,108.399,2.280,,,,20100811,225318,1.00
1131757829E0C5DA,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100811,175044,20100816,30000.00,107.149,,,,,20100811,225318,1.00
B728685D8C786B18,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100811,175052,20100816,5000.00,100.000,4.499,,,,20100811,225318,1.00
6E9A59BC836B9592,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100811,174002,20100816,35000.00,114.264,1.895,,,,20100811,225318,1.00
C4EEE39953930640,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100811,175116,20100816,10000.00,111.500,4.301,,,,20100811,225318,1.00
EDD956824E3A38E2,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100811,175126,20100816,5000.00,101.500,4.273,,,,20100811,225318,1.00
B10EAF95948C3612,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100811,174004,20100816,20000.00,117.071,1.742,,,,20100811,225318,1.00
17C6D071779EB830,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100811,175133,20100816,20000.00,107.000,2.897,,,,20100811,225318,1.00
7DF2D991084569AF,S,353838UA1,FRANKLIN MASS UNREFUNDED BALANCE,20030401,4.000,20120401,,,20100811,174006,20100816,10000.00,104.265,1.337,,,,20100811,225318,1.00
01520428F24D06FD,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100811,175204,20100819,10000.00,101.325,4.069,,,,20100811,225318,1.00
F87E1AF59D978634,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,175223,20100901,5000.00,102.500,6.410,,,,20100811,225318,1.00
92CB8DF3CD8CD23A,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20100811,175016,20100816,10000.00,103.500,0.972,,,,20100811,225318,1.00
16BAF637D393FC32,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100811,175200,20100816,25000.00,100.497,4.318,,,,20100811,225318,1.00
8F72D98881FAFE08,P,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100811,174920,20100816,800000.00,108.881,3.332,,,,20100811,225318,1.00
70938946CDD25732,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100811,175015,20100816,10000.00,102.834,1.720,,,,20100811,225318,1.00
1C442A6C8D4C7131,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100811,175336,20100816,5000.00,34.975,6.419,,,,20100811,225318,1.00
EB3EB588FBF25721,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100811,175345,20100816,15000.00,100.000,4.498,,,,20100811,225318,1.00
DC58E1B7DC95B0E9,S,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100811,175332,20100817,25000.00,92.271,2.002,,,,20100811,225318,1.00
8BBAF786A7B7ACAD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100811,175352,20100901,10000.00,98.364,4.626,,,,20100811,225318,1.00
53FA35AD5C522BB2,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100811,175400,20100816,20000.00,100.875,4.352,,,,20100811,225318,1.00
CDDD4B097A51AD8E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100811,175400,20100901,5000.00,102.750,4.361,,,,20100811,225318,1.00
94CDFCEDA1E12CF5,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100811,175354,20100816,25000.00,101.600,1.482,,,,20100811,225318,1.00
BC0608D2F52AAA96,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,175336,20100817,25000.00,103.080,3.963,,,,20100811,225318,1.00
3D7C298DF4E0EB33,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20100811,175423,20100816,25000.00,99.750,8.151,,,,20100811,225318,1.00
842981DC71780992,S,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100811,175432,20100816,25000.00,108.908,2.953,,,,20100811,225318,1.00
5F7288E9DDD189DF,D,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100811,175432,20100816,25000.00,107.408,,,,,20100811,225318,1.00
5611A01EDA1FD918,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100811,175440,20100816,10000.00,100.000,5.498,,,,20100811,225318,1.00
121C0E2EAB4687D9,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100811,175400,20100816,15000.00,100.377,4.547,,,,20100811,225318,1.00
8252D7779CA09163,P,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100811,175450,20100816,25000.00,99.125,5.276,,,,20100811,225318,1.00
EA9AC986FBD506A0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100811,175412,20100817,25000.00,103.330,1.751,,,,20100811,225318,1.00
ACD967FB8578692E,S,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20100811,175455,20100831,20000.00,103.782,3.184,,,,20100811,225318,1.00
D2DC0DBC8FAD99D4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100811,175531,20100816,10000.00,100.727,5.000,,,,20100811,225318,1.00
A914A8860C80BE2E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,175548,20100816,10000.00,83.671,6.480,,,,20100811,225318,1.00
C49BF307CD44DC57,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100811,175548,20100816,10000.00,82.046,,,,,20100811,225318,1.00
DA025FB895E7FF47,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100811,175528,20100817,10000.00,98.731,5.644,,,,20100811,225318,1.00
E914FB33019991D0,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100811,175540,20100817,10000.00,103.080,3.963,,,,20100811,225318,1.00
A3CE73A5A3849FC1,S,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20100811,175619,20100816,25000.00,85.000,6.144,,,,20100811,225318,1.00
8E14A68E350C0A49,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100811,175601,20100816,20000.00,101.280,5.158,,,,20100811,225318,1.00
F37BE4261871717A,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100811,175656,20100816,15000.00,89.375,4.133,,,,20100811,225318,1.00
72889B6F3A3DA0CD,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100811,175700,20100816,25000.00,102.499,4.463,,,,20100811,225318,1.00
9211E57005579DDD,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100811,175708,20100820,50000.00,91.434,6.269,,,,20100811,225318,1.00
01D13ECE3D421518,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100811,175722,20100816,45000.00,102.862,1.933,,,,20100811,225318,1.00
4E18ADFA3A08CD09,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,175751,20100901,15000.00,102.500,6.410,,,,20100811,225319,1.00
67181AEA94CE450A,P,713575PM4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20150801,,,20100811,175200,20100816,100000.00,116.737,1.486,,,,20100811,225319,1.00
F583EAE6ED78E4F2,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100811,175732,20100816,10000.00,100.000,4.893,,,,20100811,225319,1.00
E951B8E80C1F9A1A,S,156748CS2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20111101,,,20100811,175800,20100816,20000.00,102.688,1.251,,,,20100811,225319,1.00
714F42BBB89E5942,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100811,175656,20100816,25000.00,108.108,1.400,,,,20100811,225319,1.00
4CF78AAFD218F391,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100811,175833,20100816,10000.00,102.750,5.681,,,,20100811,225319,1.00
85D1824A9DC3E8FF,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100811,175839,20100916,10000.00,102.250,5.692,,,,20100811,225319,1.00
3546F06D33CEDAF1,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100811,175621,20100816,15000.00,97.080,2.167,,,,20100811,225319,1.00
DA78CE5817B72CEB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,175902,20100901,30000.00,102.500,6.410,,,,20100811,225319,1.00
E8C30EEA0F29A114,S,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100811,175257,20100816,30000.00,100.275,0.918,,,,20100811,225319,1.00
70F71041848F7B0E,S,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100811,175900,20100816,15000.00,106.740,1.507,,,,20100811,225319,1.00
A3A12B89872CF9DF,S,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20100811,175945,20100816,5000.00,102.206,3.220,,,,20100811,225319,1.00
E1AEEFDAEA49C968,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20100811,175945,20100816,5000.00,102.081,,,,,20100811,225319,1.00
4F2FE60BF78CA5B9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100811,175959,20100901,10000.00,102.500,6.410,,,,20100811,225319,1.00
FF04831D32B0F05E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100811,180002,20100816,5000.00,98.050,5.167,,,,20100811,225319,1.00
E8F97F1CC0E8C7A8,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100811,180019,20100816,5000.00,99.000,5.067,,,,20100811,225319,1.00
3D331889271E1640,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100811,081239,20100818,1MM+,100.000,,,,,20100811,225319,1.00
2DD476126A0621EE,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100811,081302,20100811,1MM+,100.000,,,,,20100811,225319,1.00
88A831732BDAB934,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100811,081451,20100818,400000.00,100.000,,,,,20100811,225319,1.00
3C2267FE8C98F04C,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100811,081514,20100811,1MM+,100.000,,,,,20100811,225319,1.00
9DF7E3D5F12F330A,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100811,083357,20100811,1MM+,100.000,,,,,20100811,225319,1.00
BCD4C506A203D0EE,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100811,085654,20100811,1MM+,100.000,,,,,20100811,225319,1.00
4C9F48F459C4103B,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100811,085722,20100811,400000.00,100.000,,,,,20100811,225319,1.00
59F5CA35F4BD9DFB,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100811,085932,20100811,1000000.00,100.000,,,,,20100811,225319,1.00
9ACC9F0D56BCAF10,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100811,091546,20100811,400000.00,100.000,,,,,20100811,225319,1.00
44FBF5DD5366852F,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100811,091621,20100811,900000.00,100.000,,,,,20100811,225319,1.00
9F30F68B7B3571E3,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100811,092111,20100811,1000000.00,100.000,,,,,20100811,225319,1.00
827B9C2D5B77EF3F,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100811,092142,20100811,1000000.00,100.000,,,,,20100811,225319,1.00
5882EF55CA779A49,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100811,092314,20100811,1MM+,100.000,,,,,20100811,225319,1.00
19C7EE475D57756B,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100811,094018,20100811,200000.00,100.000,,,,,20100811,225319,1.00
8FA16720ADD30B34,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100811,095011,20100811,800000.00,100.000,,,,,20100811,225319,1.00
34CAC0384FEE9555,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100811,095413,20100811,1MM+,100.000,,,,,20100811,225319,1.00
AD019BA3A8B5AE73,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100811,095513,20100811,1MM+,100.000,,,,,20100811,225319,1.00
CA3E11FD06B30431,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100811,100032,20100811,1MM+,100.000,,,,,20100811,225319,1.00
5C4C73701EBF1A44,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100811,100145,20100811,1MM+,100.000,,,,,20100811,225319,1.00
2A8B4DCB8AC52D08,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100811,101049,20100811,1MM+,100.000,,,,,20100811,225319,1.00
5FC3A5969AFE2AB3,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100811,101122,20100811,1MM+,100.000,,,,,20100811,225319,1.00
E6BD0FBFC5AF5247,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100811,101135,20100811,1MM+,100.000,,,,,20100811,225319,1.00
0A0E43B1ED8D2BF3,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100811,101152,20100818,1000000.00,100.000,,,,,20100811,225319,1.00
3C680FD5BD50DBBD,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100811,101209,20100818,1MM+,100.000,,,,,20100811,225319,1.00
C3EDD39C242B48F3,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100811,101800,20100811,1MM+,100.000,,,,,20100811,225319,1.00
14B7AEE3CF4CDD0B,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100811,102021,20100811,500000.00,100.000,,,,,20100811,225319,1.00
039CDA4F0E2B798B,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100811,103418,20100811,1MM+,100.000,,,,,20100811,225319,1.00
D2E264054A5F604E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100811,103536,20100811,1MM+,100.000,,,,,20100811,225319,1.00
BE704A8785BC8C92,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100811,103832,20100811,1MM+,100.000,,,,,20100811,225319,1.00
5266F025FF2FFAB9,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100811,104011,20100811,1MM+,100.000,,,,,20100811,225319,1.00
C210D454E0E147B9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100811,104204,20100811,1MM+,100.000,,,,,20100811,225319,1.00
FD0CE7888FB2D27F,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100811,104205,20100811,1MM+,100.000,,,,,20100811,225319,1.00
519C855395EC56F5,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100811,104246,20100811,1MM+,100.000,,,,,20100811,225319,1.00
E3A83C661F2C4E9C,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100811,104529,20100811,1MM+,100.000,,,,,20100811,225319,1.00
0FFEF793344D984E,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100811,104530,20100811,1MM+,100.000,,,,,20100811,225319,1.00
D17D66335895514C,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100811,104627,20100811,1MM+,100.000,,,,,20100811,225319,1.00
D5E383D548813AAC,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100811,104742,20100811,875000.00,100.000,,,,,20100811,225319,1.00
7DC07B078216D016,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100811,104949,20100811,1MM+,100.000,,,,,20100811,225319,1.00
4646DBBB58587C4D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100811,105018,20100811,500000.00,100.000,,,,,20100811,225319,1.00
D7FB4AECA1E4ABC4,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100811,105016,20100811,900000.00,100.000,,,,,20100811,225319,1.00
8B0B9EA7D16BDCD5,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100811,105223,20100811,1MM+,100.000,,,,,20100811,225319,1.00
A19B46E04CA2E49A,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20100811,105318,20100811,1MM+,100.000,,,,,20100811,225319,1.00
C7AA98C1CCB89444,P,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100811,105510,20100811,1MM+,100.000,,,,,20100811,225319,1.00
C57FF0EB415E2C3D,P,788070BU3,ST CHARLES PARISH LA POLLUTN VAR-SHELL OIL CO PROJ-SER A,19921112,,20221001,,,20100811,105524,20100811,1MM+,100.000,,,,,20100811,225319,1.00
5FD95A4EE2B0343B,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100811,105622,20100813,300000.00,100.000,,,,,20100811,225319,1.00
602E692907CC7F50,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100811,105621,20100811,1MM+,100.000,,,,,20100811,225319,1.00
82D6A0388B05435B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100811,105755,20100811,1MM+,100.000,,,,,20100811,225319,1.00
974C2B5061C0B064,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100811,105921,20100811,1MM+,100.000,,,,,20100811,225319,1.00
A4AED6C6A659739F,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100811,110005,20100811,1MM+,100.000,,,,,20100811,225319,1.00
F821510B1E973A77,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100811,110110,20100811,1MM+,100.000,,,,,20100811,225319,1.00
DBE5FF1E81D64EE1,P,64970HAE4,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-100 JANE STREET DEV-A,19980918,,20280915,,,20100811,120814,20100818,1000000.00,100.000,,,,,20100811,225319,1.00
676CD52235CE2C4D,P,57419PPP8,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY DEV-PK VIEW-B,20071220,,20371201,,,20100811,120855,20100818,1000000.00,100.000,,,,,20100811,225319,1.00
22BC03FEDA2B50A2,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100811,121257,20100811,1MM+,100.000,,,,,20100811,225319,1.00
52B6CE4ADF939156,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100811,121257,20100811,1MM+,100.000,,,,,20100811,225319,1.00
AB5BCBF3440085B2,S,246018FR1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY-C,20090624,,20311201,,,20100811,121339,20100817,1MM+,100.000,,,,,20100811,225319,1.00
25B3179564A69C72,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100811,110000,20100907,250000.00,117.650,1.830,,,Y,20100811,225319,1.00
3327875C23D55BBD,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100811,121537,20100811,1MM+,100.000,,,,,20100811,225319,1.00
70FDAB31570EA7A7,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100811,121535,20100811,1MM+,100.000,,,,,20100811,225319,1.00
C24B8F9B003B15C7,S,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100811,121830,20100811,1MM+,100.000,,,,,20100811,225319,1.00
25AF0B7AA6031EB6,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100811,125952,20100811,1MM+,100.000,,,,,20100811,225319,1.00
AB2D8358E1D3D8B5,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100811,130548,20100811,1MM+,100.000,,,,,20100811,225319,1.00
39EAD2FECEA74CDA,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100811,133121,20100811,1MM+,100.000,,,,,20100811,225319,1.00
754181F26A17615F,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,200000.00,112.168,0.750,,,Y,20100811,225319,1.00
B3ED407FDD337202,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,60000.00,112.168,0.750,,,Y,20100811,225319,1.00
B49F13EB429C96DC,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,40000.00,112.168,0.750,,,Y,20100811,225319,1.00
2E4B9DA8EB2A3E2F,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,250000.00,112.168,0.750,,,Y,20100811,225319,1.00
2915D5F605BCF467,S,052430FG5,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20130801,Y,,20100811,110000,20100907,50000.00,112.168,0.750,,,Y,20100811,225319,1.00
9575A601CB8E31A8,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,25000.00,116.886,1.420,,,Y,20100811,225319,1.00
BE70AB52A5E12EE4,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,25000.00,116.886,1.420,,,Y,20100811,225319,1.00
C869810420A8D24C,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,50000.00,116.886,1.420,,,Y,20100811,225319,1.00
6F83362EDB166E7C,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100811,110000,20100907,225000.00,116.886,1.420,,,Y,20100811,225319,1.00
2C04B6C40A561156,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100811,133458,20100812,250000.00,100.000,,,,,20100811,225319,1.00
83D66161746FDE8B,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100811,140912,20100818,1MM+,100.000,,,,,20100811,225319,1.00
BE566F9FD1625D73,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100811,142841,20100818,1MM+,100.000,,,,,20100811,225319,1.00
01D49CB2606CC6E4,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100811,143001,20100818,1MM+,100.000,,,,,20100811,225319,1.00
864DDC09D768880D,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
9149EC530AB47BAE,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
AC10D9C9F648EA13,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,65000.00,117.877,2.480,,,Y,20100811,225319,1.00
40F180E7EEF074E1,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,85000.00,117.877,2.480,,,Y,20100811,225319,1.00
25F26655D8FA7584,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,50000.00,117.877,2.480,,,Y,20100811,225319,1.00
20CA3DC8750FB0CC,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,45000.00,117.877,2.480,,,Y,20100811,225319,1.00
5451FA27050DC261,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
324D879818C64184,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,25000.00,117.334,1.860,,,Y,20100811,225319,1.00
276971D90006492F,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
C86C1082B28087B4,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,50000.00,117.877,2.480,,,Y,20100811,225319,1.00
C4AC0695044F83C7,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,90000.00,117.877,2.480,,,Y,20100811,225319,1.00
3F0602FE8BD13595,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,65000.00,117.877,2.480,,,Y,20100811,225319,1.00
BAA9A417F1DC045C,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,40000.00,117.877,2.480,,,Y,20100811,225319,1.00
2DB9760AB1968C08,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
22CFCE8FB0A21C41,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,85000.00,117.334,1.860,,,Y,20100811,225319,1.00
D798C8658386C7C1,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
F82505ABB1191A21,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
2C085797280F68F3,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,100000.00,117.877,2.480,,,Y,20100811,225319,1.00
21D48121C1E49784,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,100000.00,117.877,2.480,,,Y,20100811,225319,1.00
225D22BF4E3B41CF,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,25000.00,117.877,2.480,,,Y,20100811,225319,1.00
DE121152E94777D1,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,75000.00,117.877,2.480,,,Y,20100811,225319,1.00
9781C3C30860A5BC,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,115000.00,117.334,1.860,,,Y,20100811,225319,1.00
189D3122A1D12AF1,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,35000.00,117.877,2.480,,,Y,20100811,225319,1.00
62D0995DCDEEFD60,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,25000.00,117.334,1.860,,,Y,20100811,225319,1.00
02D3E15773CAD690,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,25000.00,117.334,1.860,,,Y,20100811,225319,1.00
134184AE1B4F9306,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,25000.00,117.334,1.860,,,Y,20100811,225319,1.00
27D1E1E870B1CFD8,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,60000.00,117.334,1.860,,,Y,20100811,225319,1.00
B9AD73FC879170B2,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,35000.00,117.334,1.860,,,Y,20100811,225319,1.00
E265573E46121B12,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,50000.00,117.334,1.860,,,Y,20100811,225319,1.00
A7775170A4E72922,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,40000.00,117.334,1.860,,,Y,20100811,225319,1.00
3819A818B6D7D816,S,67908NVH1,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20160701,Y,,20100811,140000,20100824,40000.00,117.334,1.860,,,Y,20100811,225319,1.00
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3EBC916A96BD1717,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,Y,,20100811,140000,20100824,30000.00,117.877,2.480,,,Y,20100811,225319,1.00
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079CBC5B0F87CD5C,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100811,163317,20100816,75000.00,30.025,,,,,20100811,225319,1.00
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925E9478ABFC6C69,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100811,153000,20100816,500000.00,98.695,,P,,,20100811,225319,1.00
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